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| Name: |
NICOLET BANKSHARES INC |
| City: |
Green Bay |
| State: |
WI |
| Zip: |
54301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$48.37 |
$51,708,000 |
1,108,908 |
13.92% |
5,455,000 |
-12,108 |
0.035 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$72.25 |
$27,466,000 |
422,160 |
7.39% |
1,710,000 |
-12,321 |
0.023 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$14,404,000 |
74,814 |
3.88% |
1,654,000 |
344 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.66 |
$12,133,000 |
32,264 |
3.27% |
2,124,000 |
566 |
0 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$83.37 |
$9,515,000 |
126,703 |
2.56% |
407,000 |
-6,411 |
0.025 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$511.29 |
$9,219,000 |
19,396 |
2.48% |
1,364,000 |
1,021 |
0 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
7 |
- |
$28.27 |
$8,252,000 |
325,385 |
2.22% |
4,000 |
-8,535 |
0.273 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
8 |
- |
$331.50 |
$6,009,000 |
19,822 |
1.62% |
541,000 |
-737 |
0.007 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$180.32 |
$5,741,000 |
33,016 |
1.55% |
622,000 |
-259 |
0.023 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$5,557,000 |
116,008 |
1.5% |
-351,000 |
-19,129 |
0.005 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$887.89 |
$5,340,000 |
10,784 |
1.44% |
874,000 |
517 |
0 |
Semiconductor - Speci... |
|
|
AVRE |
Avantis Real Estate Etf |
12 |
- |
$0.00 |
$5,285,000 |
122,034 |
1.42% |
758,000 |
1,528 |
1.805 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$186.21 |
$5,274,000 |
34,714 |
1.42% |
1,007,000 |
1,145 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$469.98 |
$5,226,000 |
11,964 |
1.41% |
-460,000 |
-2,515 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$168.99 |
$5,183,000 |
36,775 |
1.4% |
470,000 |
1,028 |
0.001 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$513.84 |
$5,166,000 |
10,815 |
1.39% |
1,834,000 |
3,055 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$78.92 |
$5,070,000 |
67,287 |
1.36% |
411,000 |
-315 |
0.009 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$743.90 |
$4,806,000 |
7,281 |
1.29% |
550,000 |
-252 |
0.002 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$190.51 |
$4,290,000 |
25,218 |
1.15% |
835,000 |
1,395 |
0.001 |
Domestic Money Center... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
20 |
- |
$150.62 |
$3,784,000 |
26,097 |
1.02% |
3,492,000 |
23,865 |
0.029 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
21 |
- |
$4.60 |
$3,554,000 |
83,578 |
0.96% |
-115,000 |
-3,369 |
0.054 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
22 |
- |
$443.58 |
$3,317,000 |
7,777 |
0.89% |
374,000 |
344 |
0.001 |
Business Services |
|
|
TLH |
iShares Barclays 10-20 Year... |
23 |
New |
$100.75 |
$3,260,000 |
30,117 |
0.88% |
3,260,000 |
30,117 |
0.032 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
24 |
- |
$157.76 |
$3,110,000 |
20,801 |
0.84% |
92,000 |
-1,078 |
0.004 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$105.90 |
$3,023,000 |
27,468 |
0.81% |
476,000 |
1,172 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$167.24 |
$2,992,000 |
21,422 |
0.81% |
481,000 |
2,236 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$164.46 |
$2,881,000 |
19,657 |
0.78% |
35,000 |
146 |
0.001 |
Cleaning Products |
|
|
VGLT |
Vanguard Long-Term Governm |
28 |
- |
$56.47 |
$2,814,000 |
45,731 |
0.76% |
-2,949,000 |
-58,090 |
0.018 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$116.00 |
$2,622,000 |
26,224 |
0.71% |
-471,000 |
-85 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
30 |
- |
$270.32 |
$2,586,000 |
8,722 |
0.7% |
306,000 |
68 |
0.001 |
Restaurants |
|
|
HD |
Home Depot Inc |
31 |
- |
$342.85 |
$2,542,000 |
7,336 |
0.68% |
629,000 |
1,005 |
0.001 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$486.18 |
$2,500,000 |
4,191 |
0.67% |
359,000 |
-7 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$451.96 |
$2,397,000 |
6,772 |
0.65% |
510,000 |
485 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$400.87 |
$2,320,000 |
6,505 |
0.62% |
69,000 |
78 |
0 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$273.66 |
$2,280,000 |
8,665 |
0.61% |
505,000 |
-86 |
0.001 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
36 |
- |
$62.17 |
$2,268,000 |
38,479 |
0.61% |
147,000 |
595 |
0.001 |
Beverage Soft Drinks... |
|
|
IWD |
iShares Russell 1000 Value |
37 |
- |
$173.12 |
$2,258,000 |
13,665 |
0.61% |
204,000 |
135 |
0.004 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
38 |
- |
$71.35 |
$2,193,000 |
29,815 |
0.59% |
288,000 |
2,516 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$201.90 |
$2,105,000 |
10,488 |
0.57% |
430,000 |
1,010 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
40 |
- |
$234.75 |
$2,006,000 |
9,195 |
0.54% |
164,000 |
-216 |
0.007 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
41 |
- |
$3,155.38 |
$1,960,000 |
857 |
0.53% |
438,000 |
26 |
0.003 |
Restaurants |
|
|
DE |
Deere & Co |
42 |
- |
$400.96 |
$1,942,000 |
4,857 |
0.52% |
85,000 |
-63 |
0.002 |
Farm & Construction M... |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$253.53 |
$1,861,000 |
7,847 |
0.5% |
371,000 |
830 |
0.001 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
44 |
- |
$83.22 |
$1,848,000 |
21,957 |
0.5% |
-11,000 |
-1,126 |
0.007 |
Multi Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$435.48 |
$1,744,000 |
4,259 |
0.47% |
143,000 |
-210 |
0.001 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
46 |
- |
$296.21 |
$1,739,000 |
5,896 |
0.47% |
321,000 |
-154 |
0.002 |
Networking & Communic... |
|
|
ADI |
Analog Devices Inc |
47 |
- |
$199.63 |
$1,695,000 |
8,538 |
0.46% |
229,000 |
165 |
0.002 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
48 |
- |
$338.99 |
$1,691,000 |
5,439 |
0.46% |
49,000 |
-590 |
0.002 |
Closed - End Fund - E... |
|
|
SNDR |
Schneider National, Inc. |
49 |
- |
$22.02 |
$1,680,000 |
66,000 |
0.45% |
-148,000 |
0 |
0.07 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
50 |
- |
$69.89 |
$1,665,000 |
22,993 |
0.45% |
124,000 |
791 |
0.002 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
51 |
- |
$160.25 |
$1,651,000 |
11,070 |
0.44% |
-249,000 |
-199 |
0.001 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
52 |
- |
$195.81 |
$1,649,000 |
7,864 |
0.44% |
205,000 |
49 |
0.001 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
53 |
New |
$162.79 |
$1,638,000 |
10,383 |
0.44% |
1,638,000 |
10,383 |
0.007 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
54 |
- |
$165.71 |
$1,562,000 |
9,552 |
0.42% |
260,000 |
275 |
0.001 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$176.15 |
$1,553,000 |
9,145 |
0.42% |
-19,000 |
-133 |
0.001 |
Beverage Soft Drinks... |
|
|
GD |
General Dynamics Corp |
56 |
- |
$288.14 |
$1,539,000 |
5,928 |
0.41% |
299,000 |
316 |
0.002 |
Aerospace/Defense - M... |
|
|
ICE |
Intercontinental Exchange Inc |
57 |
- |
$130.50 |
$1,538,000 |
11,977 |
0.41% |
293,000 |
659 |
0.002 |
Business Services |
|
|
INTU |
Intuit Inc |
58 |
- |
$629.27 |
$1,482,000 |
2,371 |
0.4% |
251,000 |
-38 |
0.001 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
59 |
- |
$106.67 |
$1,449,000 |
13,364 |
0.39% |
202,000 |
1,206 |
0.001 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
60 |
- |
$279.97 |
$1,416,000 |
4,867 |
0.38% |
-162,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
DHR |
Danaher Corp |
61 |
- |
$248.38 |
$1,414,000 |
6,112 |
0.38% |
-56,000 |
185 |
0.001 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$149.27 |
$1,374,000 |
8,764 |
0.37% |
27,000 |
117 |
0 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
63 |
- |
$181.74 |
$1,349,000 |
6,248 |
0.36% |
373,000 |
316 |
0.001 |
Integrated Telecommun... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$492.45 |
$1,348,000 |
2,561 |
0.36% |
120,000 |
125 |
0 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
65 |
- |
$95.11 |
$1,344,000 |
14,332 |
0.36% |
112,000 |
469 |
0.001 |
Discount, Variety Stores |
|
|
GWW |
WW Grainger Inc |
66 |
- |
$931.94 |
$1,288,000 |
1,554 |
0.35% |
229,000 |
23 |
0.003 |
Electronics Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$572.38 |
$1,272,000 |
2,396 |
0.34% |
111,000 |
103 |
0.001 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$47.12 |
$1,256,000 |
24,852 |
0.34% |
-33,000 |
875 |
0.001 |
Networking & Communic... |
|
|
V |
Visa Inc |
69 |
- |
$268.49 |
$1,230,000 |
4,723 |
0.33% |
178,000 |
150 |
0 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
70 |
- |
$249.65 |
$1,224,000 |
5,180 |
0.33% |
239,000 |
176 |
0.002 |
Railroads |
|
|
SLB |
Schlumberger Ltd |
71 |
- |
$47.66 |
$1,216,000 |
23,369 |
0.33% |
-88,000 |
1,000 |
0.002 |
Oil & Gas Equipment &... |
|
|
VO |
Vanguard Mid Cap VIPERS |
72 |
- |
$241.12 |
$1,194,000 |
5,133 |
0.32% |
161,000 |
170 |
0.003 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$55.90 |
$1,188,000 |
15,046 |
0.32% |
61,000 |
-1,098 |
0.001 |
Drug Stores |
|
|
VXUS |
Vanguard Total Internationa... |
74 |
- |
$60.39 |
$1,160,000 |
20,020 |
0.31% |
-197,000 |
-5,335 |
0.003 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$38.69 |
$1,151,000 |
26,241 |
0.31% |
-24,000 |
-261 |
0.001 |
CATV Systems |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
- |
$43.99 |
$1,147,000 |
22,352 |
0.31% |
-120,000 |
522 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
76 |
- |
$27.81 |
$1,147,000 |
39,846 |
0.31% |
-164,000 |
318 |
0.002 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
78 |
- |
$179.79 |
$1,145,000 |
4,392 |
0.31% |
320,000 |
90 |
0.001 |
Aerospace/Defense - M... |
|
|
BX |
Blackstone Group LP |
79 |
- |
$120.62 |
$1,132,000 |
8,643 |
0.3% |
230,000 |
227 |
0.001 |
Asset Management |
|
|
BBT |
Truist Financial Corp |
80 |
- |
$35.64 |
$1,130,000 |
30,603 |
0.3% |
249,000 |
-198 |
0.002 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$232.13 |
$1,127,000 |
5,062 |
0.3% |
62,000 |
-63 |
0.001 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
82 |
- |
$92.15 |
$1,118,000 |
10,301 |
0.3% |
147,000 |
150 |
0.001 |
Textile - Apparel Foo... |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$1,093,000 |
6,932 |
0.29% |
13,000 |
180 |
0 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
84 |
- |
$70.14 |
$1,087,000 |
17,895 |
0.29% |
280,000 |
3,815 |
0.001 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
85 |
- |
$320.50 |
$1,073,000 |
4,456 |
0.29% |
123,000 |
0 |
0.001 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
86 |
- |
$76.04 |
$1,032,000 |
14,993 |
0.28% |
236,000 |
494 |
0.001 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
87 |
- |
$115.80 |
$1,012,000 |
9,603 |
0.27% |
79,000 |
794 |
0 |
Application Software |
|
|
GUNR |
FlexShares Global Upstream ... |
88 |
- |
$41.80 |
$1,011,000 |
24,696 |
0.27% |
577,000 |
13,970 |
0.002 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
89 |
- |
$40.41 |
$994,000 |
26,816 |
0.27% |
91,000 |
1,903 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$336.75 |
$973,000 |
3,291 |
0.26% |
75,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
IWB |
ishares trust Russell 1000 |
91 |
- |
$281.14 |
$946,000 |
3,606 |
0.25% |
13,000 |
-365 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$240.36 |
$921,000 |
3,749 |
0.25% |
151,000 |
-30 |
0.001 |
Railroads |
|
|
EOG |
EOG Resources Inc |
93 |
- |
$130.02 |
$906,000 |
7,491 |
0.24% |
-21,000 |
176 |
0.001 |
Independent Oil & Gas |
|
|
FISV |
Fiserv Inc |
94 |
- |
$149.22 |
$899,000 |
6,764 |
0.24% |
135,000 |
0 |
0.001 |
Business Software & S... |
|
|
CDW |
Cdw Corp |
95 |
- |
$219.56 |
$882,000 |
3,881 |
0.24% |
145,000 |
230 |
0.003 |
Catalog & Mail Order ... |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$734.97 |
$848,000 |
1,454 |
0.23% |
-6,000 |
-136 |
0 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
97 |
- |
$223.95 |
$846,000 |
4,118 |
0.23% |
130,000 |
139 |
0.002 |
Drugs Wholesale |
|
|
ZBH |
Zimmer Holdings Inc |
98 |
- |
$121.66 |
$841,000 |
6,912 |
0.23% |
71,000 |
50 |
0.003 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
99 |
- |
$163.79 |
$837,000 |
5,403 |
0.23% |
88,000 |
378 |
0 |
Drug Manufacturers - ... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
100 |
- |
$300.62 |
$809,000 |
2,986 |
0.22% |
72,000 |
0 |
0.014 |
N/A |
|
