Fund HoldingsNICOLET BANKSHARES INC

Total Portfolio Value
$412.95M
Total Bought
$8.66M
Total Sold
$25.40M
Net Transaction
-$16.74M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
01,074,161+1,074,161056,78013.75%+56,780
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
038,413+38,41301,3170.32%+1,317
SPDR S&P 500 ETF TRUST(SPY)21,85822,584+72611,89612,9583.14%+1,062
AVANTIS INVESTORS0128,220+128,22006,0441.46%+6,044
ISHARES TR40,65845,441+4,7834,1764,9681.20%+792
APPLE INC(AAPL)73,02068,571-4,44915,37915,9773.87%+598
VANGUARD S&P 500 ETF15,76415,948+1847,8848,4152.04%+531
ISHARES BITCOIN TRUST ETF(IBIT)014,119+14,11905100.12%+510
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
392,994385,043-7,95131,49131,9357.73%+445
HOME DEPOT INC(HD)07,294+7,29402,9560.72%+2,956
WEC ENERGY GROUP INC(WEC)021,839+21,83902,1000.51%+2,100
NEXTERA ENERGY INC(NEE)17,36918,988+1,6191,2301,6050.39%+375
META PLATFORMS INC CL A(META)7,0346,804-2303,5473,8950.94%+348
SERVICENOW INC(NOW)0388+38803470.08%+347
ISHARES CORE S&P 500 ETF10,98410,980-46,0116,3331.53%+323
BRISTOL MYERS SQUIBB CO(BMY)023,487+23,48701,2150.29%+1,215
MCDONALDS CORP(MCD)08,158+8,15802,4840.60%+2,484
ISHARES S&P 500/VALUE031,980+31,98006,3051.53%+6,305
ORACLE CORPORATION(ORCL)12,79512,339-4561,8072,1030.51%+296
SCHNEIDER NATIONAL INC(SNDR)66,00066,00001,5951,8840.46%+289
VANGUARD FTSE DEVELOPED MARKETS113,748111,911-1,8375,6215,9101.43%+289
INTERNATIONAL BUSINESS MACHS(IBM)08,736+8,73601,9310.47%+1,931
MASTERCARD INC(MA)07,429+7,42903,6680.89%+3,668
COCA COLA CO(KO)39,39038,379-1,0112,5072,7580.67%+251
WALMART INC(WMT)21,27720,905-3721,4411,6880.41%+247
AMERICAN TOWER CORP(AMT)06,199+6,19901,4420.35%+1,442
ISHARES MSCI EAFE INDEX FD067,038+67,03805,6061.36%+5,606
COMCAST CORP CL A(CCZ)026,744+26,74401,1170.27%+1,117
AON PLC SHS CL A(AON)04,750+4,75001,6430.40%+1,643
ECOLAB INC(ECL)0801+80102050.05%+205
VANGUARD VALUE ETF019,679+19,67903,4350.83%+3,435
BLACKSTONE INC(BX)08,216+8,21601,2580.30%+1,258
CATERPILLAR INC(CAT)03,284+3,28401,2840.31%+1,284
ISHARES RUSSELL 2000 INDEX FD010,338+10,33802,2840.55%+2,284
LOWES COS INC(LOW)04,751+4,75101,2870.31%+1,287
NORFOLK SOUTHN CORP(NSC)05,597+5,59701,3910.34%+1,391
PFIZER INC(PFE)044,105+44,10501,2760.31%+1,276
INTERCONTINENTAL EXCHANGE, INC(ICE)010,381+10,38101,6680.40%+1,668
ACCENTURE PLC CLASS A
SHS CLASS A
01,261+1,26104460.11%+446
VANGUARD MID-CAP VALUE INDEX08,710+8,71001,4600.35%+1,460
GRAINGER W W INC(GWW)01,418+1,41801,4730.36%+1,473
BERKSHIRE HATHAWAY INC DEL CL B NEW05,790+5,79002,6650.65%+2,665
UNITEDHEALTH GROUP INC(UNH)02,490+2,49001,4560.35%+1,456
FLEXSHARES MSTAR GBL UPSTRM ETF
MORNSTAR UPSTR
020,813+20,81308590.21%+859
ISHARES CORE S&P MID-CAP ETF10,26011,830+1,5706007370.18%+137
ABBOTT LABS024,599+24,59902,8050.68%+2,805
RTX CORPORATION(RTX)2,7443,358+6142754070.10%+131
ABBVIE INC(ABBV)05,317+5,31701,0500.25%+1,050
CISCO SYSTEMS INC(CSCO)024,373+24,37301,2970.31%+1,297
MONDELEZ INTL INC CL A(MDLZ)020,807+20,80701,5330.37%+1,533
PAYPAL HLDGS INC(PYPL)6,4366,326-1103734940.12%+120
VANGUARD SMALL-CAP ETF2,2882,586+2984996130.15%+115
VANGUARD LARGE-CAP ETF8,6758,652-232,1652,2780.55%+113
VANGUARD FTSE EMERGING MARKETS ETF010,882+10,88205210.13%+521
TJX COS INC(TJX)14,58514,548-371,6061,7100.41%+104
DEERE & CO(DE)03,524+3,52401,4710.36%+1,471
SALESFORCE, INC.(CRM)08,125+8,12502,2240.54%+2,224
GSK PLC(GSK)026,802+26,80201,0960.27%+1,096
VANGUARD MID-CAP ETF04,551+4,55101,2010.29%+1,201
VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS20,02020,02001,2071,2960.31%+89
MASCO CORP(MAS)3,2413,629+3882163050.07%+89
VANGUARD TOTAL STOCK MARKET ETF7,2307,126-1041,9342,0180.49%+84
BECTON DICKINSON & CO(BDX)01,761+1,76104250.10%+425
BLACKROCK, INC(BLK)0736+73606990.17%+699
GENERAL DYNAMICS CORP(GD)05,659+5,65901,7100.41%+1,710
PROCTER & GAMBLE CO(PG)19,90119,386-5153,2823,3580.81%+76
JOHNSON & JOHNSON(JNJ)08,456+8,45601,3700.33%+1,370
DUPONT DE NEMOURS INC(DD)9,2049,148-567418150.20%+74
NIKE INC(NKE)010,366+10,36609160.22%+916
EVERGY INC(EVRG)8,0008,00004244960.12%+72
BANK FIRST CORPORATION(BFC)08,914+8,91408090.20%+809
FREEPORT-MCMORAN INC(FCX)13,13714,189+1,0526387080.17%+70
LOCKHEED MARTIN CORP(LMT)905836-694234890.12%+66
EATON CORP PLC SHS(ETN)4,5634,503-601,4311,4920.36%+62
AFLAC INC(AFL)3,7673,555-2123363970.10%+61
MARSH & MCLENNAN COS INC(MRSH)4,4284,445+179339920.24%+59
ISHARES COHEN & STEERS REALTY6,6806,68003834400.11%+58
ADVANCED MICRO DEVICES INC(AMD)02,252+2,25203700.09%+370
TRUIST FINL CORP(TFC)31,53929,964-1,5751,2251,2820.31%+56
ISHARES DOW JONES SELECT DIV IND03,960+3,96005350.13%+535
SPDR GOLD TRUST(GLD)1,2081,298+902603150.08%+56
STARBUCKS CORP(SBUX)03,408+3,40803320.08%+332
FEDEX CORPORATION(FDX)01,883+1,88305150.12%+515
SPDR S&P DIVIDEND
ST STR SP DIV
03,526+3,52605010.12%+501
UTILITIES SELECT SECTOR SPDR
ST STR UTIL ETF
3,4813,48102372810.07%+44
ISHARES RUSSELL MIDCAP INDEX FD05,604+5,60404940.12%+494
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
02,750+2,75004930.12%+493
JPM ALERIAN MLP INDEX ETN 1/28/2044(JPM)197,187201,916+4,7295,7075,7471.39%+40
SPDR S&P MIDCAP 400 ETF TR(MDY)01,199+1,19906830.17%+683
O REILLY AUTOMOTIVE INC(ORLY)0412+41204740.11%+474
ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF05,551+5,55103020.07%+302
MANHATTAN ASSOCIATES INC(MANH)99999902462810.07%+35
DUKE ENERGY CORP(DUK)02,257+2,25702600.06%+260
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
2,0722,07205515850.14%+34
CENCORA, INC.04,104+4,10409240.22%+924
AMERICAN WTR WKS CO INC1,8751,87502422740.07%+32
S&P GLOBAL INC(SPGI)45345302022340.06%+32
ISHARES RUSSELL MIDCAP VALUE INDEX FD2,6442,64403193500.08%+30
GOLDMAN SACHS GROUP(GS)70970903213510.09%+30
ZOETIS INC(ZTS)1,3541,35402352650.06%+30
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