Fund HoldingsNICOLET BANKSHARES INC

Total Portfolio Value
$403.29M
Total Bought
$23.96M
Total Sold
$40.53M
Net Transaction
-$16.57M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
JPM ALERIAN MLP INDEX ETN 1/28/2044(JPM)0197,187+197,18705,7071.42%+5,707
VANGUARD FTSE DEVELOPED MARKETS0113,748+113,74805,6211.39%+5,621
ALPS ETF TR ALERIAN MLP ETF NEW
ALERIAN MLP
91,095149,226+58,1314,3237,1601.78%+2,836
APPLE INC(AAPL)073,020+73,020015,3793.81%+15,379
VANGUARD S&P 500 ETF12,75515,764+3,0096,1317,8841.95%+1,753
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
407,563392,994-14,56929,81331,4917.81%+1,677
NVIDIA CORP(NVDA)10,58688,205+77,6199,56510,8972.70%+1,332
ALPHABET INC CAP STK CL C(GOOG)37,09536,974-1215,6486,7821.68%+1,134
ISHARES S&P 500 BARRA GROWTH INDEX FUND128,149127,845-30410,82111,8312.93%+1,010
COSTCO WHOLESALE CORP(COST)7,3007,139-1615,3486,0681.50%+720
MICROSOFT CORP(MSFT)32,33331,990-34313,60314,2983.55%+695
ALPHABET INC CAP STK CL A(GOOG)21,51821,644+1263,2483,9420.98%+695
ADOBE SYS INC(ADBE)05,060+5,06002,8110.70%+2,811
ORACLE CORPORATION(ORCL)9,28312,795+3,5121,1661,8070.45%+641
AMAZON.COM INC(AMZN)35,07234,967-1056,3266,7571.68%+431
PAYPAL HLDGS INC(PYPL)06,436+6,43603730.09%+373
PALO ALTO NETWORKS INC(PANW)05,983+5,98302,0280.50%+2,028
ISHARES CORE S&P 500 ETF10,92510,984+595,7446,0111.49%+267
META PLATFORMS INC CL A(META)6,7957,034+2393,3003,5470.88%+247
CHIPOTLE MEXICAN GRILL INC-CL A(CMG)86043,250+42,3902,5002,7100.67%+210
ANALOG DEVICES INC(ADI)08,319+8,31901,8990.47%+1,899
S&P GLOBAL INC(SPGI)0453+45302020.05%+202
ISHARES TR37,99640,658+2,6623,9914,1761.04%+185
VANGUARD GROWTH ETF5,4395,43901,8722,0340.50%+162
LILLY (ELI) & CO(LLY)1,4761,441-351,1481,3050.32%+156
TJX COS INC(TJX)14,51114,585+741,4721,6060.40%+134
WALMART INC(WMT)21,73221,277-4551,3081,4410.36%+133
COCA COLA CO(KO)38,83439,390+5562,3762,5070.62%+131
SPDR S&P 500 ETF TRUST(SPY)22,50021,858-64211,76911,8962.95%+126
MARSH & MCLENNAN COS INC(MRSH)3,9174,428+5118079330.23%+126
INVESCO QQQ TR UNIT SER 103,039+3,03901,4560.36%+1,456
NEXTERA ENERGY INC(NEE)017,369+17,36901,2300.30%+1,230
SCHNEIDER NATIONAL INC(SNDR)066,000+66,00001,5950.40%+1,595
LAM RESH CORP(LRCX)1,0001,00009721,0650.26%+93
PROCTER & GAMBLE CO(PG)19,70119,901+2003,1963,2820.81%+86
AT&T INC(T)029,966+29,96605730.14%+573
VANGUARD S&P 500 GROWTH INDX ETF2,9022,90208849680.24%+83
AMPHENOL CORP CL A08,792+8,79205920.15%+592
QUALCOMM INC(QCOM)2,4152,41504094810.12%+72
PHILIP MORRIS INTL INC(PM)06,718+6,71806810.17%+681
JPMORGAN CHASE & CO(JPM)25,00625,061+555,0095,0691.26%+60
APPLIED MATLS INC1,9851,98504094680.12%+59
VANGUARD LARGE-CAP ETF8,8028,675-1272,1102,1650.54%+55
ALTRIA GROUP INC(MO)06,074+6,07402770.07%+277
ACI WORLDWIDE INC011,338+11,33804490.11%+449
BROADCOM INC(AVGO)17017002252730.07%+48
ISHARES CORE MSCI EMK ETF
CORE MSCI EMKT
15,36115,587+2267938340.21%+42
DUPONT DE NEMOURS INC(DD)09,204+9,20407410.18%+741
NETFLIX INC(NFLX)0540+54003640.09%+364
AMGEN INC(AMGN)01,304+1,30404070.10%+407
VANGUARD TOTAL STOCK MARKET ETF07,230+7,23001,9340.48%+1,934
ISHARES RUSSELL 10003,5973,59701,0361,0700.27%+34
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
0664+66403830.09%+383
MICROCHIP TECHNOLOGY INC(MCHP)06,078+6,07805560.14%+556
VERTEX PHARMACEUTICALS INC(VRTX)0647+64703030.08%+303
FREEPORT-MCMORAN INC(FCX)013,137+13,13706380.16%+638
UTILITIES SELECT SECTOR SPDR
ST STR UTIL ETF
03,481+3,48102370.06%+237
GOLDMAN SACHS GROUP(GS)0709+70903210.08%+321
BOEING CO(BA)04,755+4,75508650.21%+865
NXP SEMICONDUCTORS
COM
01,088+1,08802930.07%+293
HONEYWELL INTL INC(HON)07,965+7,96501,7010.42%+1,701
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,0001,00002082260.06%+18
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
07,736+7,73604550.11%+455
AMERICAN WTR WKS CO INC01,875+1,87502420.06%+242
BATH & BODY WORKS INC12,55216,410+3,8586286410.16%+13
TARGET CORP(TGT)1,1301,434+3042002120.05%+12
AFLAC INC(AFL)03,767+3,76703360.08%+336
GLOBAL X FDS S&P 500 CATHOLIC
S&P 500 CATHOLIC
06,590+6,59004310.11%+431
LOCKHEED MARTIN CORP(LMT)0905+90504230.10%+423
KIMBERLY CLARK CORP(KMB)02,958+2,95804090.10%+409
TRACTOR SUPPLY CO(TSCO)79579502082150.05%+7
ASML HOLDING NV NY REGISTRY SHS
N Y REGISTRY SHS
0393+39304020.10%+402
SPDR GOLD TRUST(GLD)01,208+1,20802600.06%+260
RTX CORPORATION(RTX)02,744+2,74402750.07%+275
FIDELITY NATL INFORMATION(FIS)9,6659,565-1007177210.18%+4
WISDOMTREE L/C DIVIDEND FUND(WT)05,084+5,08403700.09%+370
INTUIT(INTU)02,277+2,27701,4960.37%+1,496
SCHWAB EMERG MARKETS EQUITY ETF014,857+14,85703950.10%+395
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
2,3102,410+1002182200.05%+2
VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS020,020+20,02001,2070.30%+1,207
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF2,2272,22702332330.06%-0
VANGUARD SMALL-CAP ETF02,288+2,28804990.12%+499
ISHARES COHEN & STEERS REALTY06,680+6,68003830.09%+383
EVERGY INC(EVRG)08,000+8,00004240.11%+424
MANHATTAN ASSOCIATES INC(MANH)0999+99902460.06%+246
EATON CORP PLC SHS(ETN)4,5884,563-251,4351,4310.35%-4
MASCO CORP(MAS)2,7893,241+4522202160.05%-4
NICOLET BANKSHARES INC0885,054+885,0540730.02%+73
VANGUARD MID-CAP GROWTH INDE94794702232170.05%-6
ZOETIS INC(ZTS)01,354+1,35402350.06%+235
ROPER TECHNOLOGIES, INC(ROP)0492+49202770.07%+277
ISHARES CORE S&P MID-CAP ETF010,260+10,26006000.15%+600
SCHWAB CHARLES CORP(SCHW)15,20614,788-4181,1001,0900.27%-10
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
02,072+2,07205510.14%+551
ISHARES RUSSELL MIDCAP VALUE INDEX FD2,6442,64403313190.08%-12
HOLOGIC INC02,854+2,85402120.05%+212
WELLS FARGO & COMPANY(WFC)16,58115,961-6209619480.24%-13
TRUIST FINL CORP(TFC)31,83431,539-2951,2411,2250.30%-16
SYNOPSYS INC(SNPS)0614+61403650.09%+365
ISHARES MSCI EAFE SM CAPIDX06,340+6,34003910.10%+391
Page 1 of 1