NICOLET BANKSHARES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICOLET BANKSHARES INC | 887,279 | 887,044 | -235 | 109,561,211 | 119,307,418 | 19.17% | +9,746,207 |
| APPLE INC(AAPL) | 67,041 | 66,541 | -500 | 13,754,802 | 16,943,335 | 2.72% | +3,188,533 |
| STATE STREET SPDR S&P 500 GROWTH ETF | 394,092 | 389,108 | -4,984 | 37,564,849 | 40,665,677 | 6.53% | +3,100,828 |
| VANGUARD S&P 500 ETF | 41,710 | 42,910 | +1,200 | 23,692,531 | 26,277,226 | 4.22% | +2,584,695 |
| NVIDIA CORP(NVDA) | 76,750 | 75,931 | -819 | 12,125,733 | 14,167,206 | 2.28% | +2,041,473 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 195,110 | 201,816 | +6,706 | 13,372,839 | 15,158,400 | 2.44% | +1,785,561 |
| ALPHABET INC CAP STK CL C(GOOG) | 29,085 | 28,500 | -585 | 5,159,388 | 6,941,175 | 1.12% | +1,781,787 |
| AVANTIS INVESTORS | 147,258 | 184,508 | +37,250 | 6,502,913 | 8,206,916 | 1.32% | +1,704,003 |
| SPDR INDEX SHS FDS | 0 | 47,928 | +47,928 | 0 | 1,673,646 | 0.27% | +1,673,646 |
| ALPHABET INC CAP STK CL A(GOOG) | 20,868 | 21,323 | +455 | 3,677,568 | 5,183,621 | 0.83% | +1,506,053 |
| VANGUARD FTSE DEVELOPED MARKETS | 146,382 | 158,496 | +12,114 | 8,345,238 | 9,497,080 | 1.53% | +1,151,842 |
| ORACLE CORPORATION(ORCL) | 12,084 | 12,393 | +309 | 2,641,925 | 3,485,407 | 0.56% | +843,482 |
| ISHARES CORE S&P MID-CAP ETF | 13,914 | 25,914 | +12,000 | 862,946 | 1,691,148 | 0.27% | +828,202 |
| MICROSOFT CORP(MSFT) | 29,970 | 30,288 | +318 | 14,907,378 | 15,687,670 | 2.52% | +780,292 |
| CATERPILLAR INC(CAT) | 3,444 | 4,320 | +876 | 1,336,995 | 2,061,288 | 0.33% | +724,293 |
| JPMORGAN CHASE & CO(JPM) | 23,566 | 23,860 | +294 | 6,832,019 | 7,526,160 | 1.21% | +694,141 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1,106,250 | 1,058,711 | -47,539 | 57,901,125 | 58,578,480 | 9.41% | +677,355 |
| SLB LIMITED(SLB) | 0 | 19,141 | +19,141 | 0 | 657,876 | 0.11% | +657,876 |
| VANGUARD TOTAL STOCK MARKET ETF | 13,868 | 14,739 | +871 | 4,214,901 | 4,836,898 | 0.78% | +621,997 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | 0 | 12,900 | +12,900 | 0 | 613,008 | 0.10% | +613,008 |
| CITIGROUP INC(C) | 0 | 5,990 | +5,990 | 0 | 607,985 | 0.10% | +607,985 |
| JOHNSON & JOHNSON(JNJ) | 10,491 | 11,458 | +967 | 1,602,500 | 2,124,542 | 0.34% | +522,042 |
| RTX CORPORATION(RTX) | 6,554 | 8,760 | +2,206 | 957,015 | 1,465,811 | 0.24% | +508,796 |
| BROADCOM INC(AVGO) | 4,076 | 4,946 | +870 | 1,123,549 | 1,631,735 | 0.26% | +508,186 |
| KKR & CO INC CL A(KKR) | 0 | 3,287 | +3,287 | 0 | 427,146 | 0.07% | +427,146 |
| TAPESTRY INC(TPR) | 0 | 3,708 | +3,708 | 0 | 419,820 | 0.07% | +419,820 |
| TJX COS INC(TJX) | 14,268 | 15,074 | +806 | 1,761,955 | 2,178,796 | 0.35% | +416,841 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | 5,164 | 12,204 | +7,040 | 303,540 | 718,205 | 0.12% | +414,665 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,700 | 7,254 | +1,554 | 808,830 | 1,173,625 | 0.19% | +364,795 |
| LAM RESEARCH CORP(LRCX) | 9,760 | 9,760 | 0 | 950,038 | 1,306,864 | 0.21% | +356,826 |
| NETFLIX INC(NFLX) | 650 | 1,016 | +366 | 870,435 | 1,218,103 | 0.20% | +347,668 |
| CENCORA, INC. | 3,983 | 4,932 | +949 | 1,194,303 | 1,541,398 | 0.25% | +347,095 |
| NORFOLK SOUTHN CORP(NSC) | 6,066 | 6,259 | +193 | 1,552,714 | 1,880,266 | 0.30% | +327,552 |
| GENERAL DYNAMICS CORP(GD) | 5,881 | 5,987 | +106 | 1,715,252 | 2,041,567 | 0.33% | +326,315 |
| VANGUARD SMALL-CAP ETF | 4,055 | 5,035 | +980 | 960,954 | 1,280,300 | 0.21% | +319,346 |
| ABBVIE INC(ABBV) | 5,412 | 5,708 | +296 | 1,004,575 | 1,321,630 | 0.21% | +317,055 |
| HOME DEPOT INC(HD) | 7,125 | 7,223 | +98 | 2,612,310 | 2,926,687 | 0.47% | +314,377 |
| PFIZER INC(PFE) | 34,766 | 45,392 | +10,626 | 842,728 | 1,156,588 | 0.19% | +313,860 |
| VANGUARD MID-CAP VALUE INDEX | 11,357 | 12,484 | +1,127 | 1,867,772 | 2,179,457 | 0.35% | +311,685 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 16,831 | 19,350 | +2,519 | 1,260,474 | 1,560,578 | 0.25% | +300,104 |
| META PLATFORMS INC CL A(META) | 6,342 | 6,736 | +394 | 4,680,967 | 4,946,784 | 0.79% | +265,817 |
| BLACKSTONE INC(BX) | 7,313 | 7,917 | +604 | 1,093,879 | 1,352,619 | 0.22% | +258,740 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 0 | 3,080 | +3,080 | 0 | 246,184 | 0.04% | +246,184 |
| ISHARES RUSSELL 1000 GROWTH INDEX FD | 15,719 | 14,770 | -949 | 6,673,973 | 6,918,416 | 1.11% | +244,443 |
| EATON CORP PLC SHS(ETN) | 5,774 | 6,160 | +386 | 2,061,260 | 2,305,380 | 0.37% | +244,120 |
| VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 24,918 | 26,688 | +1,770 | 1,721,585 | 1,960,500 | 0.32% | +238,915 |
| SYNOPSYS INC(SNPS) | 0 | 482 | +482 | 0 | 237,814 | 0.04% | +237,814 |
| AIR PRODS & CHEMS INC | 0 | 859 | +859 | 0 | 234,266 | 0.04% | +234,266 |
| TESLA, INC(TSLA) | 0 | 519 | +519 | 0 | 230,810 | 0.04% | +230,810 |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 44,033 | 55,621 | +11,588 | 852,919 | 1,081,784 | 0.17% | +228,865 |
| LOWES COS INC(LOW) | 4,775 | 5,125 | +350 | 1,059,429 | 1,287,964 | 0.21% | +228,535 |
| NEXTERA ENERGY INC(NEE) | 14,978 | 16,766 | +1,788 | 1,039,773 | 1,265,665 | 0.20% | +225,892 |
| JPMORGAN ULTRA SHORT INC ETF | 0 | 4,303 | +4,303 | 0 | 218,291 | 0.04% | +218,291 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,750 | +3,750 | 0 | 213,263 | 0.03% | +213,263 |
| ASML HOLDING NV NY REGISTRY SHS | 0 | 219 | +219 | 0 | 212,012 | 0.03% | +212,012 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 694 | +694 | 0 | 211,955 | 0.03% | +211,955 |
| ISHARES CORE S&P 500 ETF | 15,390 | 14,593 | -797 | 9,555,651 | 9,767,095 | 1.57% | +211,444 |
| TIMOTHY PLAN U S LARGE CAP CORE ETF | 0 | 4,544 | +4,544 | 0 | 210,374 | 0.03% | +210,374 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 2,076 | +2,076 | 0 | 207,206 | 0.03% | +207,206 |
| VANGUARD GROWTH ETF | 5,012 | 5,012 | 0 | 2,197,261 | 2,403,805 | 0.39% | +206,544 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 2,008 | +2,008 | 0 | 206,101 | 0.03% | +206,101 |
| GE VERNOVA INC(GEV) | 0 | 331 | +331 | 0 | 203,724 | 0.03% | +203,724 |
| WEC ENERGY GROUP INC(WEC) | 19,370 | 19,344 | -26 | 2,018,354 | 2,216,629 | 0.36% | +198,275 |
| ISHARES RUSSELL 2000 INDEX FD | 10,338 | 10,017 | -321 | 2,230,837 | 2,423,713 | 0.39% | +192,876 |
| EXXON MOBIL CORP | 25,763 | 26,328 | +565 | 2,777,251 | 2,968,482 | 0.48% | +191,231 |
| SCHWAB CHARLES CORP(SCHW) | 13,049 | 14,429 | +1,380 | 1,190,591 | 1,377,537 | 0.22% | +186,946 |
| CARRIER GLOBAL CORP(CARR) | 6,987 | 11,628 | +4,641 | 511,379 | 694,192 | 0.11% | +182,813 |
| ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | 7,729 | 10,470 | +2,741 | 457,557 | 639,926 | 0.10% | +182,369 |
| VANGUARD VALUE ETF | 19,308 | 19,251 | -57 | 3,412,496 | 3,590,119 | 0.58% | +177,623 |
| WALMART INC(WMT) | 24,433 | 24,849 | +416 | 2,389,059 | 2,560,938 | 0.41% | +171,879 |
| Invesco S&P 500 Equal Weight ETF | 3,675 | 4,425 | +750 | 667,895 | 839,423 | 0.13% | +171,528 |
| GSK PLC(GSK) | 25,119 | 26,212 | +1,093 | 964,570 | 1,131,310 | 0.18% | +166,740 |
| UNITEDHEALTH GROUP INC(UNH) | 2,351 | 2,559 | +208 | 733,441 | 883,623 | 0.14% | +150,182 |
| VANGUARD INDEX FDS | 3,250 | 3,695 | +445 | 626,308 | 773,511 | 0.12% | +147,203 |
| INVESCO QQQ TR UNIT SER 1 | 3,095 | 3,075 | -20 | 1,707,326 | 1,846,138 | 0.30% | +138,812 |
| ANALOG DEVICES INC(ADI) | 7,196 | 7,536 | +340 | 1,712,792 | 1,851,595 | 0.30% | +138,803 |
| CHEVRON CORPORATION(CVX) | 11,284 | 11,282 | -2 | 1,615,756 | 1,751,982 | 0.28% | +136,226 |
| GOLDMAN SACHS GROUP(GS) | 893 | 956 | +63 | 632,021 | 761,311 | 0.12% | +129,290 |
| MCDONALDS CORP(MCD) | 7,526 | 7,660 | +134 | 2,198,871 | 2,327,797 | 0.37% | +128,926 |
| ISHARES CORE U.S. AGGREGATE | 8,325 | 9,489 | +1,164 | 825,840 | 951,272 | 0.15% | +125,432 |
| VANGUARD FTSE ALL-WORLD EX-U | 9,726 | 10,901 | +1,175 | 653,782 | 778,004 | 0.13% | +124,222 |
| AMAZON.COM INC(AMZN) | 33,726 | 34,263 | +537 | 7,399,147 | 7,523,127 | 1.21% | +123,980 |
| CONOCOPHILLIPS(COP) | 3,098 | 4,245 | +1,147 | 278,015 | 401,535 | 0.06% | +123,520 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,014 | 19,771 | +757 | 1,163,847 | 1,285,115 | 0.21% | +121,268 |
| INTEL CORP(INTC) | 11,281 | 11,107 | -174 | 252,694 | 372,640 | 0.06% | +119,946 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | 12,215 | 12,215 | 0 | 2,372,519 | 2,486,852 | 0.40% | +114,333 |
| VANGUARD S&P 500 GROWTH INDX ETF | 2,841 | 2,841 | 0 | 1,126,570 | 1,237,142 | 0.20% | +110,572 |
| O REILLY AUTOMOTIVE INC(ORLY) | 6,180 | 6,180 | 0 | 557,003 | 666,266 | 0.11% | +109,263 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,738 | 1,678 | -60 | 704,689 | 813,864 | 0.13% | +109,175 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 37,807 | 37,742 | -65 | 1,355,003 | 1,455,709 | 0.23% | +100,706 |
| VANGUARD LARGE-CAP ETF | 8,132 | 7,863 | -269 | 2,320,060 | 2,420,703 | 0.39% | +100,643 |
| ISHARES MSCI EAFE INDEX FD | 69,273 | 67,256 | -2,017 | 6,192,313 | 6,279,693 | 1.01% | +87,380 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | 2,289 | 2,511 | +222 | 361,113 | 443,970 | 0.07% | +82,857 |
| PEPSICO INC(PEP) | 7,207 | 7,359 | +152 | 951,612 | 1,033,498 | 0.17% | +81,886 |
| ISHARES RUSSELL 1000 | 3,057 | 3,057 | 0 | 1,038,065 | 1,117,272 | 0.18% | +79,207 |
| AMPHENOL CORP CL A | 6,440 | 5,744 | -696 | 635,950 | 710,820 | 0.11% | +74,870 |
| MASTERCARD INC(MA) | 6,662 | 6,708 | +46 | 3,743,644 | 3,815,577 | 0.61% | +71,933 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 14,342 | 15,092 | +750 | 432,268 | 503,620 | 0.08% | +71,352 |
| GE AEROSPACE(GE) | 1,636 | 1,636 | 0 | 421,154 | 492,217 | 0.08% | +71,063 |
| CVS HEALTH CORPORATION(CVS) | 11,704 | 11,600 | -104 | 807,342 | 874,524 | 0.14% | +67,182 |