Fund HoldingsNICOLET BANKSHARES INC

Total Portfolio Value
$498.06M
Total Bought
$110.11M
Total Sold
$33.66M
Net Transaction
+$76.45M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
NICOLET BANKSHARES INC842,385888,335+45,9508896,79319.43%+96,705
VANGUARD S&P 500 ETF17,62122,280+4,6599,49411,4502.30%+1,956
AVANTIS EMERGING MARKETS EQUITY ETF174,069181,017+6,94810,23410,8922.19%+658
JPM ALERIAN MLP INDEX ETN 1/28/2044(JPM)205,018203,240-1,7786,0506,6011.33%+551
ISHARES MSCI EAFE INDEX FD068,741+68,74105,6181.13%+5,618
BERKSHIRE HATHAWAY INC DEL CL B NEW05,681+5,68103,0260.61%+3,026
AVANTIS INVESTORS0140,446+140,44606,0411.21%+6,041
VANGUARD FTSE DEVELOPED MARKETS0116,395+116,39505,9161.19%+5,916
VANGUARD MID-CAP ETF4,6656,220+1,5551,2321,6090.32%+376
ABBOTT LABS023,298+23,29803,0900.62%+3,090
WEC ENERGY GROUP INC(WEC)019,386+19,38602,1130.42%+2,113
ALPS ETF TR ALERIAN MLP ETF NEW
ALERIAN MLP
0135,426+135,42607,0341.41%+7,034
COCA COLA CO(KO)035,903+35,90302,5710.52%+2,571
RTX CORPORATION(RTX)3,4025,119+1,7173946780.14%+284
EXXON MOBIL CORP025,306+25,30603,0100.60%+3,010
Financial Sector SPDR Fund
ST STR FINL ETF
05,330+5,33002650.05%+265
CARRIER GLOBAL CORP(CARR)04,184+4,18402650.05%+265
VANGUARD FTSE ALL-WORLD EX-U07,645+7,64504640.09%+464
EMERSON ELEC CO(EMR)02,299+2,29902520.05%+252
CHEVRON CORPORATION(CVX)10,73110,760+291,5541,8000.36%+246
JOHNSON & JOHNSON(JNJ)08,889+8,88901,4740.30%+1,474
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
02,832+2,83207500.15%+750
PHILIP MORRIS INTL INC(PM)5,5965,59606738880.18%+215
ROPER TECHNOLOGIES, INC(ROP)0361+36102130.04%+213
TRACTOR SUPPLY CO(TSCO)03,750+3,75002070.04%+207
VERIZON COMMUNICATIONS INC(VZ)04,492+4,49202040.04%+204
ZOETIS INC(ZTS)01,223+1,22302010.04%+201
VANGUARD SMALL-CAP ETF2,5863,708+1,1226218220.17%+201
ABBVIE INC(ABBV)05,446+5,44601,1410.23%+1,141
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
01,083,789+1,083,789055,34911.11%+55,349
WELLS FARGO & COMPANY(WFC)14,89816,898+2,0001,0461,2130.24%+167
DEERE & CO(DE)03,359+3,35901,5770.32%+1,577
VANGUARD FTSE EMERGING MARKETS ETF013,907+13,90706290.13%+629
ISHARES RUSSELL 1000 VALUE INDEX FUND012,325+12,32502,3190.47%+2,319
CENCORA, INC.4,2143,912-3029471,0880.22%+141
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
2,7503,500+7504826060.12%+124
VISA INC CL A(V)3,6853,675-101,1651,2880.26%+123
WALMART INC(WMT)21,07923,079+2,0001,9042,0260.41%+122
CVS HEALTH CORPORATION(CVS)09,422+9,42206380.13%+638
O REILLY AUTOMOTIVE INC(ORLY)41241204895900.12%+102
MONDELEZ INTL INC CL A(MDLZ)019,747+19,74701,3400.27%+1,340
GSK PLC(GSK)023,993+23,99309290.19%+929
CONOCOPHILLIPS(COP)2,3822,967+5852363120.06%+75
FISERV INC(FISV)4,8694,86901,0001,0750.22%+75
AMGEN INC(AMGN)01,327+1,32704130.08%+413
VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS020,020+20,02001,2430.25%+1,243
LILLY (ELI) & CO(LLY)01,228+1,22801,0140.20%+1,014
INTERNATIONAL BUSINESS MACHS(IBM)03,904+3,90409710.19%+971
SPDR GOLD TRUST(GLD)1,2981,29803143740.08%+60
EVERGY INC(EVRG)8,0008,00004925520.11%+59
YUM! BRANDS INC(YUM)02,923+2,92304600.09%+460
BRISTOL MYERS SQUIBB CO(BMY)23,04522,237-8081,3031,3560.27%+53
GE AEROSPACE(GE)01,376+1,37602750.06%+275
AT&T INC(T)09,467+9,46702680.05%+268
LINDE PLC(LIN)0949+94904420.09%+442
BROADCOM INC(AVGO)1,9742,995+1,0214585010.10%+44
AMERICAN WTR WKS CO INC01,875+1,87502770.06%+277
VANGUARD VALUE ETF019,396+19,39603,3500.67%+3,350
EOG RES INC(EOG)06,420+6,42008230.17%+823
CIGNA GROUP(CI)0741+74102440.05%+244
VERTEX PHARMACEUTICALS INC(VRTX)0617+61702990.06%+299
MCDONALDS CORP(MCD)07,750+7,75002,4210.49%+2,421
ALTRIA GROUP INC(MO)4,3744,37402292630.05%+34
AMERICAN TOWER CORP(AMT)04,860+4,86001,0580.21%+1,058
FEDEX CORPORATION(FDX)2,8083,377+5697908230.17%+33
SS&C TECHNOLOGIES HLDGS INC(SSNC)04,063+4,06303390.07%+339
AFLAC INC(AFL)3,7543,75403884170.08%+29
INTEL CORP(INTC)010,648+10,64802420.05%+242
KIMBERLY CLARK CORP(KMB)02,856+2,85604060.08%+406
UNION PAC CORP(UNP)03,039+3,03907180.14%+718
STARBUCKS CORP(SBUX)3,6423,64203323570.07%+25
ADVANCED MICRO DEVICES INC(AMD)3,5234,377+8544264500.09%+24
NETFLIX INC(NFLX)54054004815040.10%+22
PHILLIPS 66 COM(PSX)1,9711,97102252430.05%+19
Energy Sector SPDR Fund
ST STR ENERG ETF
2,4102,41002062250.05%+19
ACCENTURE PLC CLASS A
SHS CLASS A
2,6293,023+3949259430.19%+18
PRINCIPAL FINL GROUP INC(PFG)02,845+2,84502400.05%+240
BANK FIRST CORPORATION(BFC)8,9148,91408838980.18%+15
SCHWAB INTERNATIONAL EQUITY ETF014,176+14,17602800.06%+280
ISHARES DOW JONES SELECT DIV IND3,9603,96005205320.11%+12
Utilities Sector SPDR Fund
ST STR UTIL ETF
03,481+3,48102740.06%+274
BECTON DICKINSON & CO(BDX)2,2402,260+205085180.10%+9
STRYKER CORP(SYK)0708+70802640.05%+264
ISHARES MSCI EAFE SM CAPIDX03,782+3,78202400.05%+240
ISHARES SELECT U.S. REIT ETF06,680+6,68004110.08%+411
WISDOMTREE L/C DIVIDEND FUND(WT)5,0845,08403954040.08%+8
SPDR S&P DIVIDEND
ST STR SP DIV
03,489+3,48904730.10%+473
ISHARES S&P 500/VALUE032,054+32,05406,1091.23%+6,109
S&P GLOBAL INC(SPGI)49549502472520.05%+5
LAM RESEARCH CORP(LRCX)9,7609,76007057100.14%+5
MASCO CORP(MAS)7,6538,006+3535555570.11%+1
ISHARES BITCOIN TRUST ETF(IBIT)15,25017,294+2,0448098100.16%+1
QUALCOMM INC(QCOM)02,109+2,10903240.07%+324
INTERCONTINENTAL EXCHANGE, INC(ICE)08,974+8,97401,5480.31%+1,548
CISCO SYSTEMS INC(CSCO)25,09523,969-1,1261,4861,4790.30%-6
GLOBAL X FDS S&P 500 CATHOLIC
S&P 500 CATHOLIC
6,3606,570+2104514440.09%-7
COPART INC(CPRT)9,5449,54405485400.11%-8
VANGUARD MID-CAP GROWTH INDE86386302192110.04%-8
ACI WORLDWIDE INC05,387+5,38702950.06%+295
BLACKROCK INC(BLK)786842+568067970.16%-9
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