Q3 2023 · 13F-HR
NICOLET BANKSHARES INC (NIC)holdings as filed
Filed 2023-11-09 · accession 0001174850-23-000040
$325.9M
Reported value
186
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $46.3M | 14.2% | 1,121,016 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $25.8M | 7.90% | 434,481 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.8M | 3.91% | 74,470 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.0M | 3.07% | 31,698 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 BARRA GROWTH INDEX FUND | $9.1M | 2.79% | 133,114 | Common | SOLE |
| 46625H365 | — | JPM ALERIAN MLP INDEX ETN | $8.2M | 2.53% | 333,920 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $7.9M | 2.41% | 18,375 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $5.9M | 1.81% | 135,137 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY INDEX FD | $5.8M | 1.77% | 103,821 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $5.7M | 1.74% | 14,479 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD | $5.5M | 1.68% | 20,559 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500/VALUE | $5.1M | 1.57% | 33,275 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $4.7M | 1.45% | 35,747 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FD | $4.7M | 1.43% | 67,602 | Common | SOLE |
| 025072356 | AVRE | AVANTIS INVESTORS | $4.5M | 1.39% | 120,506 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4.5M | 1.37% | 10,267 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.3M | 1.31% | 33,569 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $4.3M | 1.31% | 7,533 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | $3.7M | 1.13% | 86,947 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.5M | 1.06% | 23,823 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $3.3M | 1.02% | 7,760 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.95% | 26,309 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $3.0M | 0.93% | 21,879 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $2.9M | 0.90% | 7,433 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.8M | 0.87% | 19,511 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.78% | 26,296 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2.5M | 0.77% | 19,186 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.70% | 8,654 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.3M | 0.69% | 6,427 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $2.1M | 0.66% | 4,198 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.65% | 37,884 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $2.1M | 0.63% | 13,530 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.59% | 6,331 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $1.9M | 0.58% | 27,299 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.9M | 0.58% | 11,269 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.9M | 0.58% | 6,287 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.9M | 0.57% | 23,083 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.57% | 4,920 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $1.8M | 0.57% | 9,411 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.8M | 0.56% | 66,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE, INC. | $1.8M | 0.54% | 8,751 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FD | $1.7M | 0.51% | 9,478 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.6M | 0.50% | 6,029 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $1.6M | 0.49% | 4,469 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $1.6M | 0.48% | 4,867 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.48% | 9,278 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $1.5M | 0.47% | 22,202 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC-CL A | $1.5M | 0.47% | 831 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.5M | 0.46% | 7,017 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1.5M | 0.45% | 5,927 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.45% | 8,373 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.44% | 7,815 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.44% | 6,050 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | $1.4M | 0.42% | 25,355 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.41% | 8,647 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.40% | 39,528 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.40% | 22,369 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.40% | 9,277 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.3M | 0.40% | 23,977 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.39% | 21,830 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $1.2M | 0.38% | 12,158 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE, INC | $1.2M | 0.38% | 11,318 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.38% | 5,612 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $1.2M | 0.38% | 13,863 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.38% | 2,409 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.38% | 2,436 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $1.2M | 0.36% | 26,502 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.36% | 2,293 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $1.1M | 0.35% | 16,144 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.33% | 6,752 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.33% | 5,125 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.32% | 1,531 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.1M | 0.32% | 4,573 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $1.0M | 0.32% | 4,963 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $985,438 | 0.30% | 5,004 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $975,517 | 0.30% | 5,932 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $970,639 | 0.30% | 10,151 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $950,376 | 0.29% | 4,456 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $933,049 | 0.29% | 8,809 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $932,828 | 0.29% | 3,971 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $927,249 | 0.28% | 7,315 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $903,096 | 0.28% | 24,913 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $901,690 | 0.28% | 8,416 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $898,443 | 0.28% | 3,291 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $881,217 | 0.27% | 30,801 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO | $854,037 | 0.26% | 1,590 | Common | SOLE |
| 097023105 | BA | BOEING CO | $824,607 | 0.25% | 4,302 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $806,643 | 0.25% | 14,080 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $795,995 | 0.24% | 14,499 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS, INC. | $770,054 | 0.24% | 6,862 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $769,518 | 0.24% | 3,779 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $764,061 | 0.23% | 6,764 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $749,027 | 0.23% | 5,025 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH INDX ETF | $737,064 | 0.23% | 2,986 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $736,626 | 0.23% | 3,651 | Common | NONE |
| 03073E105 | COR | CENCORA, INC. | $716,101 | 0.22% | 3,979 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $707,035 | 0.22% | 2,751 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORPORATION | $687,715 | 0.21% | 8,914 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $673,110 | 0.21% | 16,620 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $669,475 | 0.21% | 3,518 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $662,881 | 0.20% | 8,887 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $656,538 | 0.20% | 16,068 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $646,935 | 0.20% | 2,442 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $646,283 | 0.20% | 4,471 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $643,438 | 0.20% | 6,250 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESH CORP | $641,812 | 0.20% | 1,024 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $638,998 | 0.20% | 7,884 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $624,174 | 0.19% | 6,742 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $583,112 | 0.18% | 18,963 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $555,841 | 0.17% | 14,176 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION | $504,394 | 0.15% | 9,126 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $488,538 | 0.15% | 2,078 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $484,346 | 0.15% | 6,965 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $481,348 | 0.15% | 2,090 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMK ETF | $468,476 | 0.14% | 9,844 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK, INC | $463,533 | 0.14% | 717 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $455,162 | 0.14% | 12,206 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $435,772 | 0.13% | 12,258 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES MSTAR GBL UPSTRM ETF | $433,760 | 0.13% | 10,726 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $418,583 | 0.13% | 5,808 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND | $417,026 | 0.13% | 3,626 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $415,552 | 0.13% | 4,553 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $405,600 | 0.12% | 8,000 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $402,719 | 0.12% | 2,130 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $394,015 | 0.12% | 9,144 | Common | SOLE |
| 00206R102 | T | AT&T INC | $392,773 | 0.12% | 26,150 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $391,225 | 0.12% | 4,658 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $386,439 | 0.12% | 3,093 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $385,185 | 0.12% | 10,360 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERG MARKETS EQUITY ETF | $383,615 | 0.12% | 16,024 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $382,883 | 0.12% | 1,481 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $378,502 | 0.12% | 3,132 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $377,563 | 0.12% | 1,014 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $375,248 | 0.12% | 11,102 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $374,348 | 0.11% | 7,125 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC | $372,062 | 0.11% | 2,387 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $369,657 | 0.11% | 2,018 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $367,246 | 0.11% | 898 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $360,817 | 0.11% | 397 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS S&P 500 CATHOLIC | $354,385 | 0.11% | 6,776 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $354,251 | 0.11% | 3,378 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $350,093 | 0.11% | 3,034 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $349,239 | 0.11% | 1,278 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $349,119 | 0.11% | 1,299 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $342,952 | 0.11% | 4,394 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $336,476 | 0.10% | 9,908 | Common | SOLE |
| 464287564 | ICF | ISHARES COHEN & STEERS REALTY | $335,069 | 0.10% | 6,680 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $324,947 | 0.10% | 3,050 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SM CAPIDX | $317,531 | 0.10% | 5,623 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $313,477 | 0.10% | 683 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE L/C DIVIDEND FUND | $312,615 | 0.10% | 5,084 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $307,044 | 0.09% | 3,255 | Common | SOLE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIV IND | $295,149 | 0.09% | 2,742 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $292,676 | 0.09% | 953 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE INDEX | $292,303 | 0.09% | 2,232 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $290,269 | 0.09% | 3,782 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $283,151 | 0.09% | 12,551 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $281,516 | 0.09% | 1,129 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $275,909 | 0.08% | 665 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $275,811 | 0.08% | 604 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $264,304 | 0.08% | 8,155 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $262,865 | 0.08% | 1,779 | Common | SOLE |
| 00130H105 | AES | AES CORP | $260,786 | 0.08% | 17,157 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $259,040 | 0.08% | 1,871 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $257,907 | 0.08% | 3,900 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $257,365 | 0.08% | 3,576 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $254,438 | 0.08% | 2,291 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES, INC | $249,404 | 0.08% | 515 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $244,809 | 0.08% | 704 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $244,610 | 0.08% | 2,580 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REGISTRY SHS | $243,705 | 0.07% | 414 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $234,351 | 0.07% | 1,798 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $232,181 | 0.07% | 1,875 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $232,003 | 0.07% | 811 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $228,858 | 0.07% | 2,593 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $222,349 | 0.07% | 1,856 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $215,213 | 0.07% | 1,237 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $214,876 | 0.07% | 5,110 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $213,026 | 0.07% | 1,773 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $212,598 | 0.07% | 1,240 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION, INC | $210,972 | 0.06% | 738 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $209,042 | 0.06% | 2,343 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $208,801 | 0.06% | 2,310 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $202,161 | 0.06% | 1,293 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS | $201,719 | 0.06% | 1,009 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $64,353 | 0.02% | 922,228 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.