Fund HoldingsNICOLET BANKSHARES INC

Total Portfolio Value
$352.12M
Total Bought
$352.12M
Total Sold
$308.15M
Net Transaction
+$43.97M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
01,137,411+1,137,411049,13613.95%+49,136
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
0430,935+430,935026,2917.47%+26,291
APPLE INC(AAPL)088,055+88,055014,6954.17%+14,695
MICROSOFT CORP(MSFT)039,996+39,996011,0433.14%+11,043
VANGUARD TOTAL BOND MARKET ETF0136,331+136,33109,9102.81%+9,910
ISHARES S&P 500 BARRA GROWTH INDEX FUND0138,021+138,02109,7282.76%+9,728
SPDR S&P 500 ETF TRUST(SPY)019,373+19,37308,5882.44%+8,588
JPM ALERIAN MLP INDEX ETN0345,989+345,98907,9272.25%+7,927
VANGUARD FTSE DEVELOPED MARKETS0161,908+161,90806,3011.79%+6,301
ISHARES RUSSELL 1000 GROWTH INDEX FD020,780+20,78005,7181.62%+5,718
ISHARES S&P 500/VALUE033,016+33,01605,3221.51%+5,322
ISHARES MSCI EAFE INDEX FD071,296+71,29605,1691.47%+5,169
VANGUARD S&P 500 ETF012,462+12,46205,0761.44%+5,076
NVIDIA CORP(NVDA)014,657+14,65704,6471.32%+4,647
AMAZON.COM INC(AMZN)049,403+49,40304,5581.29%+4,558
ALPHABET INC CAP STK CL C(GOOG)049,889+49,88904,3371.23%+4,337
ISHARES NATIONAL MUNI BOND ETF040,535+40,53504,3261.23%+4,326
COSTCO WHOLESALE CORP(COST)09,251+9,25104,1491.18%+4,149
JPMORGAN CHASE & CO(JPM)032,719+32,71903,6471.04%+3,647
ISHARES CORE S&P 500 ETF07,787+7,78703,4710.99%+3,471
VANGUARD VALUE ETF023,181+23,18103,2940.94%+3,294
ALPS ETF TR ALERIAN MLP ETF NEW
ALERIAN MLP
083,740+83,74003,2830.93%+3,283
VANGUARD LONG-TERM TREASURY INDEX FD
LONG TERM TREAS
051,070+51,07003,2440.92%+3,244
PROCTER & GAMBLE CO(PG)022,221+22,22103,0190.86%+3,019
EXXON MOBIL CORP(XOM)031,974+31,97402,9990.85%+2,999
ABBOTT LABS033,806+33,80602,8740.82%+2,874
MASTERCARD INC(MA)09,952+9,95202,8530.81%+2,853
MCDONALDS CORP(MCD)010,172+10,17202,5170.71%+2,517
ALPHABET INC CAP STK CL A(GOOG)020,971+20,97102,5100.71%+2,510
ADOBE SYS INC(ADBE)05,617+5,61702,3630.67%+2,363
COCA COLA CO(KO)044,119+44,11902,2630.64%+2,263
ISHARES RUSSELL 1000 VALUE INDEX FUND014,335+14,33502,2620.64%+2,262
BERKSHIRE HATHAWAY INC DEL CL B NEW06,377+6,37702,1750.62%+2,175
SALESFORCE, INC.(CRM)013,320+13,32002,1510.61%+2,151
DEERE & CO(DE)06,329+6,32902,1010.60%+2,101
WEC ENERGY GROUP INC(WEC)023,266+23,26602,0530.58%+2,053
META PLATFORMS INC CL A(META)09,878+9,87802,0460.58%+2,046
SCHNEIDER NATIONAL INC(SNDR)071,000+71,00002,0390.58%+2,039
AVANTIS INVESTORS048,238+48,23801,9750.56%+1,975
HOME DEPOT INC(HD)07,670+7,67001,9640.56%+1,964
VANGUARD LARGE-CAP ETF09,419+9,41901,9090.54%+1,909
CHIPOTLE MEXICAN GRILL INC-CL A(CMG)01,263+1,26301,8750.53%+1,875
ISHARES RUSSELL 2000 INDEX FD09,962+9,96201,8660.53%+1,866
CHEVRON CORPORATION(CVX)012,840+12,84001,7480.50%+1,748
INVESCO QQQ TR UNIT SER 104,719+4,71901,7430.50%+1,743
VANGUARD TOTAL STOCK MARKET ETF07,681+7,68101,6920.48%+1,692
AON PLC SHS CL A(AON)04,867+4,86701,6800.48%+1,680
HONEYWELL INTL INC(HON)010,673+10,67301,6620.47%+1,662
ANALOG DEVICES INC(ADI)011,191+11,19101,6540.47%+1,654
PALO ALTO NETWORKS INC(PANW)08,356+8,35601,6120.46%+1,612
PEPSICO INC(PEP)08,668+8,66801,6050.46%+1,605
MONDELEZ INTL INC CL A(MDLZ)031,624+31,62401,6010.45%+1,601
DANAHER CORP(DHR)06,560+6,56001,5740.45%+1,574
VANGUARD GROWTH ETF05,479+5,47901,5500.44%+1,550
PFIZER INC(PFE)050,757+50,75701,4720.42%+1,472
JOHNSON & JOHNSON(JNJ)08,803+8,80301,4570.41%+1,457
CVS HEALTH CORPORATION(CVS)028,839+28,83901,4290.41%+1,429
VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS025,355+25,35501,4220.40%+1,422
BRISTOL MYERS SQUIBB CO(BMY)027,100+27,10001,3850.39%+1,385
NORFOLK SOUTHN CORP(NSC)010,122+10,12201,3780.39%+1,378
INTERCONTINENTAL EXCHANGE, INC(ICE)015,889+15,88901,3560.39%+1,356
CISCO SYSTEMS INC(CSCO)033,382+33,38201,2590.36%+1,259
NEXTERA ENERGY INC(NEE)022,062+22,06201,2530.36%+1,253
INTERNATIONAL BUSINESS MACHS(IBM)012,527+12,52701,2340.35%+1,234
THERMO FISHER SCIENTIFIC INC(TMO)02,337+2,33701,2190.35%+1,219
COMCAST CORP CL A(CCZ)039,406+39,40601,2170.35%+1,217
LOWES COS INC(LOW)05,364+5,36401,2110.34%+1,211
TJX COS INC(TJX)018,911+18,91101,2030.34%+1,203
VISA INC CL A(V)04,981+4,98101,1830.34%+1,183
GENERAL DYNAMICS CORP(GD)07,532+7,53201,1820.34%+1,182
UNITEDHEALTH GROUP INC(UNH)02,439+2,43901,1720.33%+1,172
GRAINGER W W INC(GWW)01,841+1,84101,1720.33%+1,172
NIKE INC(NKE)010,580+10,58001,1680.33%+1,168
AMERICAN TOWER CORP(AMT)08,580+8,58001,1340.32%+1,134
INTUIT(INTU)02,414+2,41401,1060.31%+1,106
WALMART INC(WMT)06,869+6,86901,0800.31%+1,080
SCHLUMBERGER LTD(SLB)031,477+31,47701,0750.31%+1,075
BOEING CO(BA)06,122+6,12201,0450.30%+1,045
ORACLE CORPORATION(ORCL)08,617+8,61701,0260.29%+1,026
ZIMMER BIOMET HOLDINGS, INC.(ZBH)010,644+10,64401,0000.28%+1,000
ISHARES RUSSELL 100003,836+3,83609350.27%+935
EATON CORP PLC SHS(ETN)04,607+4,60709260.26%+926
DISNEY WALT CO(DIS)011,758+11,75809060.26%+906
LAUDER ESTEE COS INC(EL)06,576+6,57608860.25%+886
BLACKSTONE INC(BX)014,318+14,31808760.25%+876
FISERV INC(FISV)06,897+6,89708700.25%+870
EOG RES INC(EOG)010,486+10,48608500.24%+850
VANGUARD S&P 500 GROWTH INDX ETF03,275+3,27508320.24%+832
CATERPILLAR INC(CAT)03,291+3,29108100.23%+810
GSK PLC(GSK)022,454+22,45408000.23%+800
SCHWAB CHARLES CORP(SCHW)018,342+18,34207990.23%+799
UNION PAC CORP(UNP)03,861+3,86107900.22%+790
LILLY (ELI) & CO(LLY)01,634+1,63407660.22%+766
TRUIST FINL CORP(TFC)037,053+37,05307660.22%+766
BIOGEN INC(BIIB)04,061+4,06107650.22%+765
AMERISOURCEBERGEN CORP06,146+6,14607500.21%+750
BANK FIRST CORPORATION(BFC)08,914+8,91407420.21%+742
VANGUARD MID-CAP ETF03,329+3,32907330.21%+733
MERCK & CO INC(MRK)06,250+6,25007210.20%+721
CDW CORP(CDW)05,758+5,75806950.20%+695
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