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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 |
- |
$50.09 |
$55,262,000 |
1,103,040 |
13.65% |
3,554,000 |
-5,868 |
0.035 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$74.75 |
$29,813,000 |
407,563 |
7.37% |
2,347,000 |
-14,597 |
0.022 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$420.21 |
$13,603,000 |
32,333 |
3.36% |
1,470,000 |
69 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.87 |
$12,740,000 |
74,296 |
3.15% |
-1,664,000 |
-518 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$529.45 |
$11,769,000 |
22,500 |
2.91% |
2,550,000 |
3,104 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
6 |
- |
$86.29 |
$10,821,000 |
128,149 |
2.67% |
1,306,000 |
1,446 |
0.025 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$924.79 |
$9,565,000 |
10,586 |
2.36% |
4,225,000 |
-198 |
0 |
Semiconductor - Speci... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
8 |
- |
$28.60 |
$8,395,000 |
294,663 |
2.07% |
143,000 |
-30,722 |
0.248 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$342.87 |
$6,695,000 |
19,863 |
1.65% |
686,000 |
41 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$184.70 |
$6,326,000 |
35,072 |
1.56% |
1,052,000 |
358 |
0 |
Internet Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
11 |
- |
$186.70 |
$6,168,000 |
33,016 |
1.52% |
427,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$486.69 |
$6,131,000 |
12,755 |
1.51% |
905,000 |
791 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$5,855,000 |
116,706 |
1.45% |
298,000 |
698 |
0.005 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$532.13 |
$5,744,000 |
10,925 |
1.42% |
578,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$177.29 |
$5,648,000 |
37,095 |
1.4% |
465,000 |
320 |
0.001 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
16 |
- |
$81.64 |
$5,472,000 |
68,521 |
1.35% |
402,000 |
1,234 |
0.01 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$795.81 |
$5,348,000 |
7,300 |
1.32% |
542,000 |
19 |
0.002 |
Discount, Variety Stores |
|
|
AVRE |
Avantis Real Estate Etf |
18 |
- |
$0.00 |
$5,298,000 |
125,307 |
1.31% |
13,000 |
3,273 |
1.392 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$204.79 |
$5,009,000 |
25,006 |
1.24% |
719,000 |
-212 |
0.001 |
Domestic Money Center... |
|
|
AMLP |
Alerian MLP ETF |
20 |
- |
$4.60 |
$4,323,000 |
91,095 |
1.07% |
769,000 |
7,517 |
0.059 |
Closed - End Fund - Debt |
|
|
TLH |
iShares Barclays 10-20 Year... |
21 |
- |
$102.16 |
$3,991,000 |
37,996 |
0.99% |
731,000 |
7,879 |
0.04 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$460.27 |
$3,756,000 |
7,800 |
0.93% |
439,000 |
23 |
0.001 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$163.65 |
$3,339,000 |
20,501 |
0.83% |
229,000 |
-300 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$471.91 |
$3,300,000 |
6,795 |
0.82% |
903,000 |
23 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$176.06 |
$3,248,000 |
21,518 |
0.8% |
256,000 |
96 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$167.64 |
$3,196,000 |
19,701 |
0.79% |
315,000 |
44 |
0.001 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$104.09 |
$3,138,000 |
27,608 |
0.78% |
115,000 |
140 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$119.64 |
$3,008,000 |
25,881 |
0.74% |
386,000 |
-343 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
29 |
- |
$344.21 |
$2,747,000 |
7,160 |
0.68% |
205,000 |
-176 |
0.001 |
Home Improvement Stores |
|
|
IWD |
iShares Russell 1000 Value |
30 |
- |
$179.05 |
$2,662,000 |
14,860 |
0.66% |
404,000 |
1,195 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$416.94 |
$2,617,000 |
6,223 |
0.65% |
297,000 |
-282 |
0 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$285.61 |
$2,571,000 |
8,537 |
0.64% |
291,000 |
-128 |
0.001 |
Internet Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
33 |
- |
$3,213.43 |
$2,500,000 |
860 |
0.62% |
540,000 |
3 |
0.003 |
Restaurants |
|
|
BND |
Vanguard Total Bond Market ETF |
34 |
- |
$71.81 |
$2,444,000 |
33,650 |
0.6% |
251,000 |
3,835 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$272.38 |
$2,423,000 |
8,594 |
0.6% |
-163,000 |
-128 |
0.001 |
Restaurants |
|
|
KO |
Coca-Cola Co |
36 |
- |
$63.03 |
$2,376,000 |
38,834 |
0.59% |
108,000 |
355 |
0.001 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
37 |
- |
$208.08 |
$2,174,000 |
10,338 |
0.54% |
69,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$483.43 |
$2,144,000 |
4,249 |
0.53% |
-356,000 |
58 |
0.001 |
Application Software |
|
|
VV |
Vanguard Large Cap VIPERS |
39 |
- |
$243.09 |
$2,110,000 |
8,802 |
0.52% |
104,000 |
-393 |
0.007 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
40 |
- |
$57.40 |
$2,002,000 |
33,797 |
0.49% |
-812,000 |
-11,934 |
0.014 |
N/A |
|
|
DE |
Deere & Co |
41 |
- |
$397.02 |
$1,991,000 |
4,848 |
0.49% |
49,000 |
-9 |
0.002 |
Farm & Construction M... |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$262.30 |
$1,899,000 |
7,306 |
0.47% |
38,000 |
-541 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
43 |
- |
$350.63 |
$1,872,000 |
5,439 |
0.46% |
181,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
44 |
- |
$169.03 |
$1,818,000 |
9,519 |
0.45% |
256,000 |
-33 |
0.001 |
Diversified Computer ... |
|
|
WEC |
WEC Energy Group Inc |
45 |
- |
$85.50 |
$1,803,000 |
21,957 |
0.45% |
-45,000 |
0 |
0.007 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
46 |
- |
$162.67 |
$1,750,000 |
11,094 |
0.43% |
99,000 |
24 |
0.001 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
47 |
- |
$214.08 |
$1,691,000 |
8,550 |
0.42% |
-4,000 |
12 |
0.002 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
48 |
- |
$205.97 |
$1,682,000 |
8,193 |
0.42% |
33,000 |
329 |
0.001 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$168.04 |
$1,681,000 |
9,927 |
0.42% |
43,000 |
-456 |
0.003 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
50 |
- |
$317.85 |
$1,678,000 |
5,907 |
0.41% |
-61,000 |
11 |
0.002 |
Networking & Communic... |
|
|
GD |
General Dynamics Corp |
51 |
- |
$299.02 |
$1,654,000 |
5,855 |
0.41% |
115,000 |
-73 |
0.002 |
Aerospace/Defense - M... |
|
|
ICE |
Intercontinental Exchange Inc |
52 |
- |
$138.40 |
$1,636,000 |
11,905 |
0.4% |
98,000 |
-72 |
0.002 |
Business Services |
|
|
AON |
Aon Plc |
53 |
- |
$292.45 |
$1,624,000 |
4,867 |
0.4% |
208,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
MDLZ |
Mondelez International Inc |
54 |
- |
$71.23 |
$1,611,000 |
23,014 |
0.4% |
-54,000 |
21 |
0.002 |
Food - Major Diversified |
|
|
GWW |
WW Grainger Inc |
55 |
- |
$945.66 |
$1,569,000 |
1,542 |
0.39% |
281,000 |
-12 |
0.003 |
Electronics Wholesale |
|
|
DHR |
Danaher Corp |
56 |
- |
$265.80 |
$1,532,000 |
6,134 |
0.38% |
118,000 |
22 |
0.001 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
57 |
- |
$182.19 |
$1,500,000 |
8,571 |
0.37% |
-53,000 |
-574 |
0.001 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
58 |
- |
$661.18 |
$1,494,000 |
2,298 |
0.37% |
12,000 |
-73 |
0.071 |
Application Software |
|
|
SNDR |
Schneider National, Inc. |
59 |
- |
$22.12 |
$1,494,000 |
66,000 |
0.37% |
-186,000 |
0 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
60 |
- |
$106.61 |
$1,490,000 |
13,850 |
0.37% |
41,000 |
486 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$100.29 |
$1,472,000 |
14,511 |
0.36% |
128,000 |
179 |
0.001 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
62 |
- |
$330.24 |
$1,435,000 |
4,588 |
0.35% |
362,000 |
132 |
0.001 |
Diversified Machinery |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
63 |
- |
$155.59 |
$1,374,000 |
8,812 |
0.34% |
-2,410,000 |
-17,285 |
0.01 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$154.64 |
$1,366,000 |
8,636 |
0.34% |
-8,000 |
-128 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$524.63 |
$1,344,000 |
2,716 |
0.33% |
-4,000 |
155 |
0 |
Health Care Plans |
|
|
NSC |
Norfolk Southern Corp |
66 |
- |
$249.65 |
$1,341,000 |
5,260 |
0.33% |
117,000 |
80 |
0.002 |
Railroads |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$451.76 |
$1,332,000 |
2,999 |
0.33% |
-412,000 |
-1,260 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
68 |
- |
$280.10 |
$1,324,000 |
4,744 |
0.33% |
94,000 |
21 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$1,308,000 |
21,732 |
0.32% |
215,000 |
14,800 |
0.001 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
70 |
- |
$48.59 |
$1,299,000 |
23,695 |
0.32% |
83,000 |
326 |
0.002 |
Oil & Gas Equipment &... |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$231.11 |
$1,281,000 |
5,028 |
0.32% |
154,000 |
-34 |
0.001 |
Home Improvement Stores |
|
|
CVS |
CVS/Caremark Corp |
72 |
- |
$57.68 |
$1,260,000 |
15,795 |
0.31% |
72,000 |
749 |
0.001 |
Drug Stores |
|
|
AMT |
American Tower Corp |
73 |
- |
$194.51 |
$1,253,000 |
6,341 |
0.31% |
-96,000 |
93 |
0.001 |
Integrated Telecommun... |
|
|
BMY |
Bristol-Myers Squibb Co |
74 |
- |
$44.03 |
$1,244,000 |
22,940 |
0.31% |
97,000 |
588 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$48.17 |
$1,242,000 |
24,876 |
0.31% |
-14,000 |
24 |
0.001 |
Networking & Communic... |
|
|
BBT |
Truist Financial Corp |
76 |
- |
$35.64 |
$1,241,000 |
31,834 |
0.31% |
111,000 |
1,231 |
0.002 |
Domestic Regional Banks |
|
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$595.30 |
$1,226,000 |
2,110 |
0.3% |
-46,000 |
-286 |
0.001 |
Medical Laboratories ... |
|
|
VXUS |
Vanguard Total Internationa... |
78 |
- |
$62.21 |
$1,207,000 |
20,020 |
0.3% |
47,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$356.27 |
$1,203,000 |
3,284 |
0.3% |
230,000 |
-7 |
0.001 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$39.27 |
$1,180,000 |
27,228 |
0.29% |
29,000 |
987 |
0.001 |
CATV Systems |
|
|
ORCL |
Oracle Corp |
81 |
- |
$123.50 |
$1,166,000 |
9,283 |
0.29% |
154,000 |
-320 |
0 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
82 |
- |
$248.71 |
$1,165,000 |
4,663 |
0.29% |
-29,000 |
-470 |
0.002 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
83 |
- |
$40.41 |
$1,162,000 |
27,105 |
0.29% |
168,000 |
289 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
84 |
- |
$28.64 |
$1,148,000 |
41,379 |
0.28% |
1,000 |
1,533 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$770.00 |
$1,148,000 |
1,476 |
0.28% |
300,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
86 |
- |
$120.62 |
$1,143,000 |
8,704 |
0.28% |
11,000 |
61 |
0.001 |
Asset Management |
|
|
NEE |
NextEra Energy |
87 |
- |
$76.09 |
$1,128,000 |
17,649 |
0.28% |
41,000 |
-246 |
0.001 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$78.78 |
$1,100,000 |
15,206 |
0.27% |
68,000 |
213 |
0.001 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
89 |
- |
$152.71 |
$1,053,000 |
6,590 |
0.26% |
154,000 |
-174 |
0.001 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
90 |
- |
$92.18 |
$1,048,000 |
11,153 |
0.26% |
-70,000 |
852 |
0.001 |
Textile - Apparel Foo... |
|
|
IWB |
ishares trust Russell 1000 |
91 |
- |
$290.91 |
$1,036,000 |
3,597 |
0.26% |
90,000 |
-9 |
0.003 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
92 |
- |
$223.64 |
$1,016,000 |
3,974 |
0.25% |
134,000 |
93 |
0.003 |
Catalog & Mail Order ... |
|
|
ABC |
AmerisourceBergen Corp |
93 |
- |
$222.12 |
$998,000 |
4,107 |
0.25% |
152,000 |
-11 |
0.002 |
Drugs Wholesale |
|
|
DIS |
Walt Disney Co |
94 |
- |
$103.25 |
$992,000 |
8,108 |
0.25% |
236,000 |
-263 |
0 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$166.42 |
$990,000 |
5,437 |
0.24% |
153,000 |
34 |
0 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
96 |
- |
$129.94 |
$985,000 |
7,707 |
0.24% |
79,000 |
216 |
0.001 |
Independent Oil & Gas |
|
|
LRCX |
Lam Research Corp |
97 |
- |
$912.07 |
$972,000 |
1,000 |
0.24% |
170,000 |
-24 |
0.001 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$61.08 |
$961,000 |
16,581 |
0.24% |
178,000 |
663 |
0 |
Domestic Money Center... |
|
|
ZBH |
Zimmer Holdings Inc |
99 |
- |
$120.18 |
$945,000 |
7,161 |
0.23% |
104,000 |
249 |
0.003 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$244.97 |
$895,000 |
3,639 |
0.22% |
-26,000 |
-110 |
0.001 |
Railroads |
|
