13F HOLDINGS REPORT
NICOLET BANKSHARES INC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001628280-24-022123
Total Value
$404.7M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,102,355 | $55.2M | 13.65% |
| 2 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 407,563 | $29.8M | 7.37% |
| 3 | MICROSOFT CORP | MSFT | 32,328 | $13.6M | 3.36% |
| 4 | APPLE INC | AAPL | 74,296 | $12.7M | 3.15% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 22,151 | $11.6M | 2.86% |
| 6 | ISHARES S&P 500 BARRA GROWTH INDEX FUND | 464287309 | 128,149 | $10.8M | 2.67% |
| 7 | NVIDIA CORP | NVDA | 10,586 | $9.6M | 2.36% |
| 8 | JPM ALERIAN MLP INDEX ETN | VYLD | 294,663 | $8.4M | 2.07% |
| 9 | ISHARES RUSSELL 1000 GROWTH INDEX FD | 464287614 | 19,863 | $6.7M | 1.65% |
| 10 | AMAZON.COM INC | AMZN | 35,072 | $6.3M | 1.56% |
| 11 | ISHARES S&P 500/VALUE | 464287408 | 33,016 | $6.2M | 1.52% |
| 12 | VANGUARD S&P 500 ETF | 922908363 | 12,755 | $6.1M | 1.51% |
| 13 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 116,330 | $5.8M | 1.44% |
| 14 | ISHARES CORE S&P 500 ETF | 464287200 | 10,925 | $5.7M | 1.42% |
| 15 | ALPHABET INC CAP STK CL C | GOOG | 37,095 | $5.6M | 1.40% |
| 16 | ISHARES MSCI EAFE INDEX FD | 464287465 | 68,521 | $5.5M | 1.35% |
| 17 | COSTCO WHOLESALE CORP | 22160K105 | 7,300 | $5.3M | 1.32% |
| 18 | AVANTIS INVESTORS | 025072356 | 125,035 | $5.3M | 1.31% |
| 19 | JPMORGAN CHASE & CO | VYLD | 25,006 | $5.0M | 1.24% |
| 20 | ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | 90,511 | $4.3M | 1.06% |
| 21 | ISHARES TR | 464288653 | 37,786 | $4.0M | 0.98% |
| 22 | MASTERCARD INC | MA | 7,800 | $3.8M | 0.93% |
| 23 | VANGUARD VALUE ETF | 922908744 | 20,501 | $3.3M | 0.82% |
| 24 | META PLATFORMS INC CL A | META | 6,795 | $3.3M | 0.82% |
| 25 | ALPHABET INC CAP STK CL A | GOOG | 21,518 | $3.2M | 0.80% |
| 26 | PROCTER & GAMBLE CO | 742718109 | 19,701 | $3.2M | 0.79% |
| 27 | ABBOTT LABS | ABLZF | 27,608 | $3.1M | 0.78% |
| 28 | EXXON MOBIL CORP | XOM | 25,881 | $3.0M | 0.74% |
| 29 | HOME DEPOT INC | HD | 7,160 | $2.7M | 0.68% |
| 30 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 14,860 | $2.7M | 0.66% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,223 | $2.6M | 0.65% |
| 32 | SALESFORCE, INC. | CRM | 8,537 | $2.6M | 0.64% |
| 33 | CHIPOTLE MEXICAN GRILL INC-CL A | CMG | 860 | $2.5M | 0.62% |
| 34 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 33,650 | $2.4M | 0.60% |
| 35 | MCDONALDS CORP | MCD | 8,594 | $2.4M | 0.60% |
| 36 | COCA COLA CO | KO | 38,834 | $2.4M | 0.59% |
| 37 | ISHARES RUSSELL 2000 INDEX FD | 464287655 | 10,338 | $2.2M | 0.54% |
| 38 | ADOBE SYS INC | ADBE | 4,249 | $2.1M | 0.53% |
| 39 | VANGUARD LARGE-CAP ETF | 922908637 | 8,802 | $2.1M | 0.52% |
| 40 | VANGUARD LONG-TERM TREASURY INDEX FD | 92206C847 | 33,797 | $2.0M | 0.49% |
| 41 | DEERE & CO | DE | 4,848 | $2.0M | 0.49% |
| 42 | VANGUARD GROWTH ETF | 922908736 | 5,439 | $1.9M | 0.46% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 9,519 | $1.8M | 0.45% |
| 44 | WEC ENERGY GROUP INC | WEC | 21,957 | $1.8M | 0.45% |
| 45 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,753 | $1.8M | 0.43% |
| 46 | CHEVRON CORPORATION | CVX | 11,094 | $1.7M | 0.43% |
| 47 | ANALOG DEVICES INC | ADI | 8,550 | $1.7M | 0.42% |
| 48 | HONEYWELL INTL INC | 438516106 | 8,193 | $1.7M | 0.42% |
| 49 | Invesco S&P 500 Equal Weight ETF | IVZ | 9,927 | $1.7M | 0.42% |
| 50 | PALO ALTO NETWORKS INC | PANW | 5,907 | $1.7M | 0.41% |
| 51 | GENERAL DYNAMICS CORP | GD | 5,855 | $1.7M | 0.41% |
| 52 | INTERCONTINENTAL EXCHANGE, INC | 45866F104 | 11,905 | $1.6M | 0.40% |
| 53 | AON PLC SHS CL A | AON | 4,867 | $1.6M | 0.40% |
| 54 | MONDELEZ INTL INC CL A | 609207105 | 23,014 | $1.6M | 0.40% |
| 55 | GRAINGER W W INC | 384802104 | 1,542 | $1.6M | 0.39% |
| 56 | DANAHER CORP | 235851102 | 6,134 | $1.5M | 0.38% |
| 57 | PEPSICO INC | PEP | 8,571 | $1.5M | 0.37% |
| 58 | SCHNEIDER NATIONAL INC | SNDR | 66,000 | $1.5M | 0.37% |
| 59 | INTUIT | INTU | 2,298 | $1.5M | 0.37% |
| 60 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 13,850 | $1.5M | 0.37% |
| 61 | TJX COS INC | 872540109 | 14,511 | $1.5M | 0.36% |
| 62 | EATON CORP PLC SHS | ETN | 4,588 | $1.4M | 0.35% |
| 63 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 8,812 | $1.4M | 0.34% |
| 64 | JOHNSON & JOHNSON | JNJ | 8,636 | $1.4M | 0.34% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 2,716 | $1.3M | 0.33% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 5,260 | $1.3M | 0.33% |
| 67 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,999 | $1.3M | 0.33% |
| 68 | VISA INC CL A | V | 4,744 | $1.3M | 0.33% |
| 69 | WALMART INC | WMT | 21,732 | $1.3M | 0.32% |
| 70 | SCHLUMBERGER LTD | SLB | 23,695 | $1.3M | 0.32% |
| 71 | LOWES COS INC | 548661107 | 5,028 | $1.3M | 0.32% |
| 72 | CVS HEALTH CORPORATION | CVS | 15,795 | $1.3M | 0.31% |
| 73 | AMERICAN TOWER CORP | 03027X100 | 6,341 | $1.3M | 0.31% |
| 74 | BRISTOL MYERS SQUIBB CO | CELG-RI | 22,940 | $1.2M | 0.31% |
| 75 | CISCO SYSTEMS INC | CSCO | 24,876 | $1.2M | 0.31% |
| 76 | TRUIST FINL CORP | 89832Q109 | 31,834 | $1.2M | 0.31% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 2,110 | $1.2M | 0.30% |
| 78 | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | 20,020 | $1.2M | 0.30% |
| 79 | CATERPILLAR INC | CAT | 3,284 | $1.2M | 0.30% |
| 80 | COMCAST CORP CL A | CCZ | 27,228 | $1.2M | 0.29% |
| 81 | ORACLE CORPORATION | ORCL-PD | 9,283 | $1.2M | 0.29% |
| 82 | GSK PLC | GLAXF | 27,105 | $1.2M | 0.29% |
| 83 | LILLY (ELI) & CO | LLY | 1,476 | $1.1M | 0.28% |
| 84 | PFIZER INC | PFE | 41,370 | $1.1M | 0.28% |
| 85 | BLACKSTONE INC | BX | 8,704 | $1.1M | 0.28% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 17,649 | $1.1M | 0.28% |
| 87 | VANGUARD MID-CAP ETF | 922908629 | 4,462 | $1.1M | 0.28% |
| 88 | SCHWAB CHARLES CORP | SCHW-PJ | 15,206 | $1.1M | 0.27% |
| 89 | FISERV INC | FISV | 6,590 | $1.1M | 0.26% |
| 90 | NIKE INC | NKE | 11,153 | $1.0M | 0.26% |
| 91 | ISHARES RUSSELL 1000 | 464287622 | 3,597 | $1.0M | 0.26% |
| 92 | CDW CORP | CDW | 3,974 | $1.0M | 0.25% |
| 93 | CENCORA, INC. | COR | 4,107 | $997,960 | 0.25% |
| 94 | DISNEY WALT CO | 254687106 | 8,108 | $992,095 | 0.25% |
| 95 | ABBVIE INC | ABBV | 5,437 | $990,078 | 0.24% |
| 96 | EOG RES INC | EOG | 7,707 | $985,263 | 0.24% |
| 97 | LAM RESH CORP | LRCX | 1,000 | $971,570 | 0.24% |
| 98 | WELLS FARGO & COMPANY | 949746101 | 16,581 | $961,035 | 0.24% |
| 99 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 7,161 | $945,109 | 0.23% |
| 100 | UNION PAC CORP | UNP | 3,639 | $894,939 | 0.22% |
| 101 | INNOVATOR ETFS TRUST | INHD | 23,818 | $892,937 | 0.22% |
| 102 | VANGUARD S&P 500 GROWTH INDX ETF | 921932505 | 2,902 | $884,268 | 0.22% |
| 103 | BOEING CO | BA-PA | 4,360 | $841,436 | 0.21% |
| 104 | MERCK & CO INC | MRK | 6,250 | $824,688 | 0.20% |
| 105 | MARSH & MCLENNAN COS INC | 571748102 | 3,917 | $806,824 | 0.20% |
| 106 | ISHARES CORE MSCI EMK ETF | 46434G103 | 15,361 | $792,628 | 0.20% |
| 107 | BANK FIRST CORPORATION | BFC | 8,914 | $772,576 | 0.19% |
| 108 | FLEXSHARES MSTAR GBL UPSTRM ETF | FLEX | 17,772 | $729,896 | 0.18% |
| 109 | FIDELITY NATL INFORMATION | 31620M106 | 9,665 | $716,950 | 0.18% |
| 110 | LAUDER ESTEE COS INC | 518439104 | 4,577 | $705,545 | 0.17% |
| 111 | DUPONT DE NEMOURS INC | DD | 9,131 | $700,074 | 0.17% |
| 112 | FEDEX CORPORATION | FDX | 2,380 | $689,581 | 0.17% |
| 113 | CSX CORP | CSX | 18,538 | $687,204 | 0.17% |
| 114 | HALLIBURTON CO | HAL | 17,370 | $684,725 | 0.17% |
| 115 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,202 | $668,793 | 0.17% |
| 116 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 6,050 | $668,646 | 0.17% |
| 117 | BIOGEN INC | BIIB | 3,094 | $667,159 | 0.16% |
| 118 | BLACKROCK, INC | BLK | 768 | $640,282 | 0.16% |
| 119 | BATH & BODY WORKS INC | BBWI | 12,552 | $627,851 | 0.16% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 6,718 | $615,503 | 0.15% |
| 121 | FREEPORT-MCMORAN INC | FCX | 12,987 | $610,649 | 0.15% |
| 122 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10,050 | $610,437 | 0.15% |
| 123 | ISHARES RUSSELL MIDCAP GROWTH INDEX FD | 464287481 | 5,305 | $605,513 | 0.15% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 2,180 | $584,959 | 0.14% |
| 125 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,078 | $562,141 | 0.14% |
| 126 | COPART INC | CPRT | 9,544 | $552,788 | 0.14% |
| 127 | EQUIFAX INC | EFX | 1,991 | $532,632 | 0.13% |
| 128 | MICROCHIP TECHNOLOGY INC | MCHPP | 5,821 | $522,202 | 0.13% |
| 129 | AMPHENOL CORP CL A | 032095101 | 4,496 | $518,614 | 0.13% |
| 130 | INTEL CORP | INTC | 11,708 | $517,142 | 0.13% |
| 131 | WYNDHAM HOTELS & RESORTS INC | WH | 6,590 | $505,783 | 0.12% |
| 132 | ISHARES DOW JONES SELECT DIV IND | 464287168 | 4,077 | $502,205 | 0.12% |
| 133 | VANGUARD SMALL-CAP ETF | 922908751 | 2,193 | $501,298 | 0.12% |
| 134 | AT&T INC | T-PC | 27,771 | $488,770 | 0.12% |
| 135 | SPDR S&P DIVIDEND | 78464A763 | 3,586 | $470,627 | 0.12% |
| 136 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 11,221 | $468,701 | 0.12% |
| 137 | ISHARES RUSSELL MIDCAP INDEX FD | 464287499 | 5,564 | $467,877 | 0.12% |
| 138 | PRINCIPAL FINL GROUP INC | PFG | 5,418 | $467,628 | 0.12% |
| 139 | LINDE PLC | LIN | 1,003 | $465,713 | 0.12% |
| 140 | O REILLY AUTOMOTIVE INC | 67103H107 | 412 | $465,099 | 0.11% |
| 141 | DIMENSIONAL ETF TRUST | 25434V401 | 7,736 | $440,797 | 0.11% |
| 142 | STRYKER CORP | SYK | 1,228 | $439,464 | 0.11% |
| 143 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,810 | $438,360 | 0.11% |
| 144 | EVERGY INC | EVRG | 8,000 | $427,040 | 0.11% |
| 145 | YUM! BRANDS INC | YUM | 3,073 | $426,071 | 0.11% |
| 146 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 7,166 | $420,286 | 0.10% |
| 147 | GLOBAL X FDS S&P 500 CATHOLIC | 37954Y889 | 6,590 | $419,388 | 0.10% |
| 148 | LOCKHEED MARTIN CORP | LMT | 905 | $411,657 | 0.10% |
| 149 | APPLIED MATLS INC | 038222105 | 1,985 | $409,367 | 0.10% |
| 150 | QUALCOMM INC | QCOM | 2,415 | $408,860 | 0.10% |
| 151 | ISHARES MSCI EAFE SM CAPIDX | 464288273 | 6,432 | $407,339 | 0.10% |
| 152 | STARBUCKS CORP | SBUX | 4,408 | $402,847 | 0.10% |
| 153 | KIMBERLY CLARK CORP | KMB | 3,082 | $398,657 | 0.10% |
| 154 | ACI WORLDWIDE INC | ACIW | 12,001 | $398,553 | 0.10% |
| 155 | ASML HOLDING NV NY REGISTRY SHS | ASMLF | 409 | $396,922 | 0.10% |
| 156 | SCHWAB EMERG MARKETS EQUITY ETF | 808524706 | 15,552 | $392,688 | 0.10% |
| 157 | BECTON DICKINSON & CO | BDX | 1,559 | $385,775 | 0.10% |
| 158 | ISHARES COHEN & STEERS REALTY | 464287564 | 6,680 | $385,436 | 0.10% |
| 159 | EVERTEC INC | EVTC | 9,635 | $384,437 | 0.09% |
| 160 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 9,821 | $383,215 | 0.09% |
| 161 | T ROWE PRICE GROUP INC | TROW | 3,133 | $381,975 | 0.09% |
| 162 | SYNOPSYS INC | SNPS | 668 | $381,762 | 0.09% |
| 163 | GLOBAL PMTS INC | 37940X102 | 2,814 | $376,119 | 0.09% |
| 164 | AMGEN INC | AMGN | 1,299 | $369,332 | 0.09% |
| 165 | WISDOMTREE L/C DIVIDEND FUND | WT | 5,084 | $367,014 | 0.09% |
| 166 | ACCENTURE PLC CLASS A | ACN | 1,039 | $360,128 | 0.09% |
| 167 | UNITED PARCEL SVC INC | UPS | 2,388 | $354,928 | 0.09% |
| 168 | SMITH A O CORP | AOS | 3,900 | $348,894 | 0.09% |
| 169 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 665 | $348,686 | 0.09% |
| 170 | ADVANCED MICRO DEVICES INC | AMD | 1,928 | $347,985 | 0.09% |
| 171 | ISHARES RUSSELL MIDCAP VALUE INDEX FD | 464287473 | 2,644 | $331,373 | 0.08% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 7,805 | $327,498 | 0.08% |
| 173 | NETFLIX INC | NFLX | 535 | $324,922 | 0.08% |
| 174 | AFLAC INC | AFL | 3,782 | $324,723 | 0.08% |
| 175 | ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | 464288372 | 6,790 | $323,340 | 0.08% |
| 176 | AES CORP | AES | 17,509 | $313,936 | 0.08% |
| 177 | AMETEK INC | AME | 1,704 | $311,662 | 0.08% |
| 178 | CONOCOPHILLIPS | COP | 2,382 | $303,181 | 0.07% |
| 179 | AFFILIATED MANAGERS GROUP | MGRE | 1,798 | $301,111 | 0.07% |
| 180 | AKAMAI TECHNOLOGIES INC | AKAM | 2,760 | $300,178 | 0.07% |
| 181 | GOLDMAN SACHS GROUP | GSCE | 709 | $296,142 | 0.07% |
| 182 | RPM INTERNATIONAL INC | 749685103 | 2,485 | $295,591 | 0.07% |
| 183 | CIGNA GROUP | 125523100 | 811 | $294,547 | 0.07% |
| 184 | AB ACTIVE ETFS INC | 00039J806 | 8,048 | $293,832 | 0.07% |
| 185 | PHILLIPS 66 COM | PSX | 1,773 | $289,602 | 0.07% |
| 186 | ROPER TECHNOLOGIES, INC | ROP | 509 | $285,468 | 0.07% |
| 187 | RTX CORPORATION | RTX | 2,781 | $271,231 | 0.07% |
| 188 | VERTEX PHARMACEUTICALS INC | VRTX | 647 | $270,452 | 0.07% |
| 189 | NXP SEMICONDUCTORS | NXPI | 1,088 | $269,574 | 0.07% |
| 190 | GE AEROSPACE | 369604301 | 1,467 | $257,546 | 0.06% |
| 191 | SPDR GOLD TRUST | GLD | 1,240 | $255,093 | 0.06% |
| 192 | DUKE ENERGY CORP | DUKB | 2,593 | $250,769 | 0.06% |
| 193 | MANHATTAN ASSOCIATES INC | MANH | 999 | $249,980 | 0.06% |
| 194 | NUCOR CORP | NUE | 1,243 | $245,990 | 0.06% |
| 195 | ZOETIS INC | ZTS | 1,429 | $241,801 | 0.06% |
| 196 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 2,227 | $233,234 | 0.06% |
| 197 | ISHARES TR | 464287879 | 2,253 | $231,518 | 0.06% |
| 198 | AMERICAN WTR WKS CO INC | 030420103 | 1,875 | $229,144 | 0.06% |
| 199 | SCHWAB STRATEGIC TR | 808524797 | 2,819 | $227,296 | 0.06% |
| 200 | US BANCORP DEL | USB-PS | 5,042 | $225,377 | 0.06% |
| 201 | BROADCOM INC | AVGO | 170 | $225,320 | 0.06% |
| 202 | HOLOGIC INC | HOLX | 2,878 | $224,369 | 0.06% |
| 203 | VANGUARD MID-CAP GROWTH INDE | 922908538 | 947 | $223,293 | 0.06% |
| 204 | ALTRIA GROUP INC | MO | 5,110 | $222,898 | 0.06% |
| 205 | VEEVA SYS INC CL A COM | VEEV | 960 | $222,422 | 0.05% |
| 206 | MASCO CORP | MAS | 2,789 | $219,996 | 0.05% |
| 207 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 2,310 | $218,087 | 0.05% |
| 208 | ALIGN TECHNOLOGY INC | ALGN | 649 | $212,820 | 0.05% |
| 209 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 3,231 | $212,115 | 0.05% |
| 210 | PTC INC | PTC | 1,105 | $208,779 | 0.05% |
| 211 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000 | $208,270 | 0.05% |
| 212 | TRACTOR SUPPLY CO | TSCO | 795 | $208,067 | 0.05% |
| 213 | ROCKWELL AUTOMATION, INC | ROK | 703 | $204,805 | 0.05% |
| 214 | ECOLAB INC | ECL | 872 | $201,345 | 0.05% |
| 215 | TARGET CORP | TGT | 1,130 | $200,247 | 0.05% |
| 216 | SPDR S&P 500 ETF TRUST | SPY | 349 | $182,551 | 0.05% |
| 217 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 553 | $143,725 | 0.04% |
| 218 | NICOLET BANKSHARES INC | NIC | 900,737 | $77,454 | 0.02% |
| 219 | VANGUARD MID-CAP ETF | 922908629 | 201 | $50,222 | 0.01% |
| 220 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 685 | $34,319 | 0.01% |
| 221 | ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | 584 | $27,717 | 0.01% |
| 222 | ISHARES TR | 464288653 | 210 | $22,056 | 0.01% |
| 223 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 376 | $18,864 | 0.00% |
| 224 | FLEXSHARES MSTAR GBL UPSTRM ETF | FLEX | 449 | $18,440 | 0.00% |
| 225 | AVANTIS INVESTORS | 025072356 | 272 | $11,500 | 0.00% |
| 226 | MICROSOFT CORP | MSFT | 5 | $2,104 | 0.00% |
| 227 | PFIZER INC | PFE | 9 | $250 | 0.00% |