Fund HoldingsNICOLET BANKSHARES INC

Total Portfolio Value
$404.72M
Total Bought
$31.19M
Total Sold
$29.05M
Net Transaction
+$2.14M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD FTSE DEVELOPED MARKETS0116,706+116,70605,8551.45%+5,855
NVIDIA CORP(NVDA)10,78410,586-1985,3409,5652.36%+4,225
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
1,108,9081,103,040-5,86851,70855,26213.65%+3,554
SPDR S&P 500 ETF TRUST(SPY)19,39622,500+3,1049,21911,7692.91%+2,550
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
422,160407,563-14,59727,46629,8137.37%+2,348
MICROSOFT CORP(MSFT)32,26432,333+6912,13313,6033.36%+1,471
ISHARES S&P 500 BARRA GROWTH INDEX FUND126,703128,149+1,4469,51510,8212.67%+1,306
AMAZON.COM INC(AMZN)34,71435,072+3585,2746,3261.56%+1,052
VANGUARD S&P 500 ETF012,755+12,75506,1311.51%+6,131
META PLATFORMS INC CL A(META)6,7726,795+232,3973,3000.82%+902
INNOVATOR ETFS TRUST
US EQTY PWR BUF
023,818+23,81808930.22%+893
ALPS ETF TR ALERIAN MLP ETF NEW
ALERIAN MLP
091,095+91,09504,3231.07%+4,323
ISHARES TR30,11737,996+7,8793,2603,9910.99%+730
JPMORGAN CHASE & CO(JPM)25,21825,006-2124,2905,0091.24%+719
ISHARES RUSSELL 1000 GROWTH INDEX FD19,82219,863+416,0096,6951.65%+685
ISHARES RUSSELL MIDCAP GROWTH INDEX FD05,305+5,30506060.15%+606
ISHARES CORE S&P 500 ETF10,81510,925+1105,1665,7441.42%+578
COSTCO WHOLESALE CORP(COST)7,2817,300+194,8065,3481.32%+542
CHIPOTLE MEXICAN GRILL INC-CL A(CMG)857860+31,9602,5000.62%+540
ALPHABET INC CAP STK CL C(GOOG)36,77537,095+3205,1835,6481.40%+465
MASTERCARD INC(MA)7,7777,800+233,3173,7560.93%+439
ISHARES S&P 500/VALUE33,01633,01605,7416,1681.52%+427
ISHARES RUSSELL 1000 VALUE INDEX FUND13,66514,860+1,1952,2582,6620.66%+403
ISHARES MSCI EAFE INDEX FD67,28768,521+1,2345,0705,4721.35%+402
EXXON MOBIL CORP025,881+25,88103,0080.74%+3,008
EATON CORP PLC SHS(ETN)4,4564,588+1321,0731,4350.35%+361
ISHARES RUSSELL MIDCAP VALUE INDEX FD02,644+2,64403310.08%+331
PROCTER & GAMBLE CO(PG)019,701+19,70103,1960.79%+3,196
LILLY (ELI) & CO(LLY)01,476+1,47601,1480.28%+1,148
BERKSHIRE HATHAWAY INC DEL CL B NEW06,223+6,22302,6170.65%+2,617
AB ACTIVE ETFS INC
CONSERVATIVE
08,048+8,04802940.07%+294
SALESFORCE, INC.(CRM)8,6658,537-1282,2802,5710.64%+291
GRAINGER W W INC(GWW)1,5541,542-121,2881,5690.39%+281
GE AEROSPACE(GE)01,467+1,46702580.06%+258
INTERNATIONAL BUSINESS MACHS(IBM)9,5529,519-331,5621,8180.45%+256
ALPHABET INC CAP STK CL A(GOOG)21,42221,518+962,9923,2480.80%+255
VANGUARD TOTAL BOND MARKET ETF29,81533,650+3,8352,1932,4440.60%+251
DISNEY WALT CO(DIS)8,3718,108-2637569920.25%+236
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF02,227+2,22702330.06%+233
CATERPILLAR INC(CAT)03,284+3,28401,2030.30%+1,203
VANGUARD VALUE ETF20,80120,501-3003,1103,3390.82%+229
ISHARES CORE MSCI EMK ETF
CORE MSCI EMKT
11,16715,361+4,1945657930.20%+228
SCHWAB STRATEGIC TR02,819+2,81902270.06%+227
BROADCOM INC(AVGO)0170+17002250.06%+225
VANGUARD MID-CAP GROWTH INDE0947+94702230.06%+223
VEEVA SYS INC CL A COM(VEEV)0960+96002220.05%+222
MASCO CORP(MAS)02,789+2,78902200.05%+220
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
02,310+2,31002180.05%+218
WALMART INC(WMT)021,732+21,73201,3080.32%+1,308
VANGUARD FTSE ALL-WORLD EX-U3,6737,166+3,4932064200.10%+214
ALIGN TECHNOLOGY INC0649+64902130.05%+213
PTC INC(PTC)01,105+1,10502090.05%+209
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,000+1,00002080.05%+208
TRACTOR SUPPLY CO(TSCO)0795+79502080.05%+208
AON PLC SHS CL A(AON)04,867+4,86701,6240.40%+1,624
HOME DEPOT INC(HD)7,3367,160-1762,5422,7470.68%+204
ECOLAB INC(ECL)0872+87202010.05%+201
TARGET CORP(TGT)01,130+1,13002000.05%+200
VANGUARD GROWTH ETF05,439+5,43901,8720.46%+1,872
WELLS FARGO & COMPANY(WFC)15,91816,581+6637839610.24%+178
LAM RESH CORP(LRCX)1,0241,000-248029720.24%+170
GSK PLC(GSK)26,81627,105+2899941,1620.29%+168
FISERV INC(FISV)6,7646,590-1748991,0530.26%+155
LOWES COS INC(LOW)05,028+5,02801,2810.32%+1,281
ORACLE CORPORATION(ORCL)09,283+9,28301,1660.29%+1,166
ABBVIE INC(ABBV)5,4035,437+348379900.24%+153
CENCORA, INC.4,1184,107-118469980.25%+152
MERCK & CO INC(MRK)06,250+6,25008250.20%+825
JPM ALERIAN MLP INDEX ETN0294,663+294,66308,3952.07%+8,395
FIDELITY NATL INFORMATION(FIS)09,665+9,66507170.18%+717
CDW CORP(CDW)3,8813,974+938821,0160.25%+134
TJX COS INC(TJX)14,33214,511+1791,3441,4720.36%+127
DANAHER CORP(DHR)06,134+6,13401,5320.38%+1,532
NORFOLK SOUTHN CORP(NSC)5,1805,260+801,2241,3410.33%+116
GENERAL DYNAMICS CORP(GD)5,9285,855-731,5391,6540.41%+115
ABBOTT LABS27,46827,608+1403,0233,1380.78%+115
TRUIST FINL CORP(TFC)30,60331,834+1,2311,1301,2410.31%+111
COCA COLA CO(KO)38,47938,834+3552,2682,3760.59%+108
APPLIED MATLS INC01,985+1,98504090.10%+409
VANGUARD LARGE-CAP ETF9,1958,802-3932,0062,1100.52%+104
ZIMMER BIOMET HOLDINGS, INC.(ZBH)07,161+7,16109450.23%+945
CHEVRON CORPORATION(CVX)011,094+11,09401,7500.43%+1,750
INTERCONTINENTAL EXCHANGE, INC(ICE)11,97711,905-721,5381,6360.40%+98
BRISTOL MYERS SQUIBB CO(BMY)022,940+22,94001,2440.31%+1,244
VISA INC CL A(V)4,7234,744+211,2301,3240.33%+94
FEDEX CORPORATION(FDX)02,380+2,38006900.17%+690
ISHARES RUSSELL 100003,597+3,59701,0360.26%+1,036
BATH & BODY WORKS INC12,56512,552-135426280.16%+86
COPART INC(CPRT)09,544+9,54405530.14%+553
SCHLUMBERGER LTD(SLB)023,695+23,69501,2990.32%+1,299
ADVANCED MICRO DEVICES INC(AMD)1,8101,928+1182673480.09%+81
QUALCOMM INC(QCOM)02,415+2,41504090.10%+409
LAUDER ESTEE COS INC(EL)04,577+4,57707060.17%+706
EOG RES INC(EOG)07,707+7,70709850.24%+985
VANGUARD S&P 500 GROWTH INDX ETF02,902+2,90208840.22%+884
O REILLY AUTOMOTIVE INC(ORLY)0412+41204650.11%+465
CVS HEALTH CORPORATION(CVS)015,795+15,79501,2600.31%+1,260
ISHARES RUSSELL 2000 INDEX FD10,48810,338-1502,1052,1740.54%+69
MARSH & MCLENNAN COS INC(MRSH)03,917+3,91708070.20%+807
SCHWAB CHARLES CORP(SCHW)14,99315,206+2131,0321,1000.27%+68
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