Fund HoldingsNICOLET BANKSHARES INC

Total Portfolio Value
$371.49M
Total Bought
$37.42M
Total Sold
$18.71M
Net Transaction
+$18.71M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
01,108,908+1,108,908051,70813.92%+51,708
VANGUARD MID-CAP VALUE INDEX2,23226,097+23,8652923,7841.02%+3,492
ISHARES TR030,117+30,11703,2600.88%+3,260
MICROSOFT CORP(MSFT)032,264+32,264012,1333.27%+12,133
ISHARES CORE S&P 500 ETF010,815+10,81505,1661.39%+5,166
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
0422,160+422,160027,4667.39%+27,466
APPLE INC(AAPL)074,814+74,814014,4043.88%+14,404
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
010,383+10,38301,6380.44%+1,638
SPDR S&P 500 ETF TRUST(SPY)019,396+19,39609,2192.48%+9,219
AMAZON.COM INC(AMZN)034,714+34,71405,2741.42%+5,274
NVIDIA CORP(NVDA)010,784+10,78405,3401.44%+5,340
JPMORGAN CHASE & CO(JPM)025,218+25,21804,2901.15%+4,290
AVANTIS INVESTORS120,506122,034+1,5284,5275,2851.42%+758
HOME DEPOT INC(HD)07,336+7,33602,5420.68%+2,542
ISHARES S&P 500/VALUE033,016+33,01605,7411.55%+5,741
FLEXSHARES MSTAR GBL UPSTRM ETF
MORNSTAR UPSTR
10,72624,696+13,9704341,0110.27%+578
COSTCO WHOLESALE CORP(COST)7,5337,281-2524,2564,8061.29%+550
ISHARES RUSSELL 1000 GROWTH INDEX FD019,822+19,82206,0091.62%+6,009
META PLATFORMS INC CL A(META)06,772+6,77202,3970.65%+2,397
SALESFORCE, INC.(CRM)08,665+8,66502,2800.61%+2,280
ALPHABET INC CAP STK CL A(GOOG)19,18621,422+2,2362,5112,9920.81%+482
ABBOTT LABS027,468+27,46803,0230.81%+3,023
ALPHABET INC CAP STK CL C(GOOG)35,74736,775+1,0284,7135,1831.40%+469
VANGUARD SHORT-TERM TREASURY INDEX FUND
SHORT TERM TREAS
07,977+7,97704650.13%+465
ISHARES TR
ESG AW MSCI EAFE
05,878+5,87804440.12%+444
CHIPOTLE MEXICAN GRILL INC-CL A(CMG)0857+85701,9600.53%+1,960
ISHARES RUSSELL MIDCAP INDEX FD05,564+5,56404320.12%+432
ISHARES RUSSELL 2000 INDEX FD010,488+10,48802,1050.57%+2,105
ISHARES MSCI EAFE INDEX FD067,287+67,28705,0701.36%+5,070
ISHARES S&P 500 BARRA GROWTH INDEX FUND0126,703+126,70309,5152.56%+9,515
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
07,736+7,73604010.11%+401
MASTERCARD INC(MA)7,4337,777+3442,9433,3170.89%+374
AMERICAN TOWER CORP(AMT)06,248+6,24801,3490.36%+1,349
VANGUARD TOTAL STOCK MARKET ETF07,847+7,84701,8610.50%+1,861
ADOBE SYS INC(ADBE)04,191+4,19102,5000.67%+2,500
SPDR S&P MIDCAP 400 ETF TR(MDY)6041,202+5982766100.16%+334
PALO ALTO NETWORKS INC(PANW)05,896+5,89601,7390.47%+1,739
BOEING CO(BA)04,392+4,39201,1450.31%+1,145
ISHARES CORE S&P SMALL-CAP ETF3,2555,675+2,4203076140.17%+307
MCDONALDS CORP(MCD)08,722+8,72202,5860.70%+2,586
GENERAL DYNAMICS CORP(GD)5,6125,928+3161,2401,5390.41%+299
ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF06,321+6,32102970.08%+297
INTERCONTINENTAL EXCHANGE, INC(ICE)011,977+11,97701,5380.41%+1,538
VANGUARD TOTAL BOND MARKET ETF029,815+29,81502,1930.59%+2,193
NEXTERA ENERGY INC(NEE)017,895+17,89501,0870.29%+1,087
ISHARES CORE S&P MID-CAP ETF1,1291,996+8672825530.15%+272
ADVANCED MICRO DEVICES INC(AMD)01,810+1,81002670.07%+267
NETFLIX INC(NFLX)0548+54802670.07%+267
INTERNATIONAL BUSINESS MACHS(IBM)9,2779,552+2751,3021,5620.42%+261
INTUIT(INTU)2,4092,371-381,2311,4820.40%+251
SPDR COMMUNICATION SERVICES ETF
ST STR SVC ETF
03,430+3,43002490.07%+249
TRUIST FINL CORP(TFC)30,80130,603-1988811,1300.30%+249
NORFOLK SOUTHN CORP(NSC)05,180+5,18001,2240.33%+1,224
SCHWAB CHARLES CORP(SCHW)14,49914,993+4947961,0320.28%+236
GOLDMAN SACHS GROUP(GS)0609+60902350.06%+235
US BANCORP DEL(USB)05,331+5,33102310.06%+231
BLACKSTONE INC(BX)8,4168,643+2279021,1320.30%+230
ANALOG DEVICES INC(ADI)08,538+8,53801,6950.46%+1,695
GRAINGER W W INC(GWW)01,554+1,55401,2880.35%+1,288
MANHATTAN ASSOCIATES INC(MANH)0999+99902150.06%+215
J P MORGAN BetaBuilders
BETABUILDERS US
04,521+4,52102100.06%+210
VANGUARD FTSE ALL-WORLD EX-U03,673+3,67302060.06%+206
HONEYWELL INTL INC(HON)07,864+7,86401,6490.44%+1,649
UTILITIES SELECT SECTOR SPDR
ST STR UTIL ETF
03,231+3,23102050.06%+205
ISHARES RUSSELL 1000 VALUE INDEX FUND013,665+13,66502,2580.61%+2,258
HOLOGIC INC02,838+2,83802030.05%+203
ISHARES NATIONAL MUNI BOND ETF013,364+13,36401,4490.39%+1,449
ISHARES DOW JONES SELECT DIV IND2,7424,077+1,3352954780.13%+183
VISA INC CL A(V)04,723+4,72301,2300.33%+1,230
MICROCHIP TECHNOLOGY INC(MCHP)05,671+5,67105110.14%+511
BATH & BODY WORKS INC11,10212,565+1,4633755420.15%+167
VANGUARD LARGE-CAP ETF09,195+9,19502,0060.54%+2,006
VANGUARD MID-CAP ETF4,9635,133+1701,0331,1940.32%+161
LAM RESH CORP(LRCX)1,0241,02406428020.22%+160
BLACKROCK, INC(BLK)0761+76106180.17%+618
INTEL CORP(INTC)12,25811,708-5504365880.16%+153
UNION PAC CORP(UNP)3,7793,749-307709210.25%+151
NIKE INC(NKE)010,301+10,30101,1180.30%+1,118
COCA COLA CO(KO)038,479+38,47902,2680.61%+2,268
CDW CORP(CDW)3,6513,881+2307378820.24%+146
INVESCO QQQ TR UNIT SER 104,259+4,25901,7440.47%+1,744
FISERV INC(FISV)06,764+6,76408990.24%+899
CENCORA, INC.3,9794,118+1397168460.23%+130
WELLS FARGO & COMPANY(WFC)16,06815,918-1506577830.21%+127
MONDELEZ INTL INC CL A(MDLZ)022,993+22,99301,6650.45%+1,665
EATON CORP PLC SHS(ETN)4,4564,45609501,0730.29%+123
EQUIFAX INC(EFX)01,991+1,99104920.13%+492
UNITEDHEALTH GROUP INC(UNH)2,4362,561+1251,2281,3480.36%+120
DISNEY WALT CO(DIS)08,371+8,37107560.20%+756
TJX COS INC(TJX)13,86314,332+4691,2321,3440.36%+112
THERMO FISHER SCIENTIFIC INC(TMO)02,396+2,39601,2720.34%+1,272
FREEPORT-MCMORAN INC(FCX)013,136+13,13605590.15%+559
ISHARES CORE MSCI EMK ETF
CORE MSCI EMKT
9,84411,167+1,3234685650.15%+96
ILLINOIS TOOL WKS INC(ITW)02,200+2,20005760.16%+576
ACI WORLDWIDE INC12,55112,326-2252833770.10%+94
VANGUARD VALUE ETF020,801+20,80103,1100.84%+3,110
GSK PLC(GSK)24,91326,816+1,9039039940.27%+91
ABBVIE INC(ABBV)5,0255,403+3787498370.23%+88
ASML HOLDING NV NY REGISTRY SHS
N Y REGISTRY SHS
0437+43703310.09%+331
DEERE & CO(DE)04,857+4,85701,9420.52%+1,942
Page 1 of 1