Fund HoldingsNICOLET BANKSHARES INC

Total Portfolio Value
$423.83M
Total Bought
$29.50M
Total Sold
$20.23M
Net Transaction
+$9.27M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AVANTIS EMERGING MARKETS EQUITY ETF0174,069+174,069010,2342.41%+10,234
ISHARES NATIONAL MUNI BOND ETF021,413+21,41302,2820.54%+2,282
AMAZON.COM INC(AMZN)036,240+36,24007,9511.88%+7,951
VANGUARD S&P 500 ETF15,94817,621+1,6738,4159,4942.24%+1,079
NVIDIA CORP(NVDA)084,663+84,663011,3692.68%+11,369
APPLE INC(AAPL)68,57167,900-67115,97717,0044.01%+1,026
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
385,043373,318-11,72531,93532,8157.74%+879
JPMORGAN CHASE & CO(JPM)024,342+24,34205,8351.38%+5,835
BLACKROCK INC(BLK)0786+78608060.19%+806
LAM RESEARCH CORP(LRCX)09,760+9,76007050.17%+705
VANGUARD TOTAL BOND MARKET ETF029,309+29,30902,1080.50%+2,108
FLEXSHARES MSTAR GBL UPSTRM ETF
MORNSTAR UPSTR
20,81341,744+20,9318591,5180.36%+659
ALPHABET INC CAP STK CL C(GOOG)033,492+33,49206,3781.50%+6,378
ISHARES S&P 500 BARRA GROWTH INDEX FUND0122,088+122,088012,3962.92%+12,396
ACCENTURE PLC CLASS A
SHS CLASS A
1,2612,629+1,3684469250.22%+479
SALESFORCE, INC.(CRM)8,1258,056-692,2242,6930.64%+469
EATON CORP PLC SHS(ETN)4,5035,857+1,3541,4921,9440.46%+451
ALPHABET INC CAP STK CL A(GOOG)020,659+20,65903,9110.92%+3,911
ISHARES RUSSELL 1000 GROWTH INDEX FD015,208+15,20806,1071.44%+6,107
SERVICENOW INC(NOW)388652+2643476910.16%+344
JPM ALERIAN MLP INDEX ETN 1/28/2044(JPM)201,916205,018+3,1025,7476,0501.43%+304
ISHARES BITCOIN TRUST ETF(IBIT)14,11915,250+1,1315108090.19%+299
DISNEY WALT CO(DIS)09,756+9,75601,0860.26%+1,086
ISHARES TR45,44152,732+7,2914,9685,2491.24%+281
FEDEX CORPORATION(FDX)1,8832,808+9255157900.19%+275
MASCO CORP(MAS)3,6297,653+4,0243055550.13%+251
WELLS FARGO & COMPANY(WFC)014,898+14,89801,0460.25%+1,046
WALMART INC(WMT)20,90521,079+1741,6881,9040.45%+216
MASTERCARD INC(MA)7,4297,372-573,6683,8820.92%+213
SPDR S&P 500 ETF TRUST(SPY)22,58422,467-11712,95813,1673.11%+210
NORFOLK SOUTHN CORP(NSC)5,5976,783+1,1861,3911,5920.38%+201
CISCO SYSTEMS INC(CSCO)24,37325,095+7221,2971,4860.35%+188
SCHWAB CHARLES CORP(SCHW)014,623+14,62301,0820.26%+1,082
PALO ALTO NETWORKS INC(PANW)011,828+11,82802,1520.51%+2,152
HONEYWELL INTL INC(HON)07,918+7,91801,7890.42%+1,789
BROADCOM INC(AVGO)01,974+1,97404580.11%+458
GRAINGER W W INC(GWW)1,4181,554+1361,4731,6380.39%+165
CHIPOTLE MEXICAN GRILL INC-CL A(CMG)043,105+43,10502,5990.61%+2,599
PAYPAL HLDGS INC(PYPL)6,3267,509+1,1834946410.15%+147
BLACKSTONE INC(BX)8,2168,132-841,2581,4020.33%+144
VANGUARD GROWTH ETF05,374+5,37402,2060.52%+2,206
BATH & BODY WORKS INC017,232+17,23206680.16%+668
ISHARES CORE S&P 500 ETF10,98010,98006,3336,4641.53%+130
META PLATFORMS INC CL A(META)6,8046,872+683,8954,0240.95%+129
NETFLIX INC(NFLX)0540+54004810.11%+481
BRISTOL MYERS SQUIBB CO(BMY)23,48723,045-4421,2151,3030.31%+88
COSTCO WHOLESALE CORP(COST)06,704+6,70406,1431.45%+6,143
TJX COS INC(TJX)14,54814,859+3111,7101,7950.42%+85
BECTON DICKINSON & CO(BDX)1,7612,240+4794255080.12%+84
VISA INC CL A(V)03,685+3,68501,1650.27%+1,165
BOEING CO(BA)04,214+4,21407460.18%+746
BANK FIRST CORPORATION(BFC)8,9148,91408098830.21%+75
VANGUARD S&P 500 GROWTH INDX ETF02,841+2,84101,0400.25%+1,040
ADVANCED MICRO DEVICES INC(AMD)2,2523,523+1,2713704260.10%+56
GOLDMAN SACHS GROUP(GS)70970903514060.10%+55
ISHARES RUSSELL MIDCAP GROWTH INDEX FD05,080+5,08006440.15%+644
COPART INC(CPRT)09,544+9,54405480.13%+548
WYNDHAM HOTELS & RESORTS INC(WH)03,765+3,76503790.09%+379
FISERV INC(FISV)04,869+4,86901,0000.24%+1,000
MICROCHIP TECHNOLOGY INC(MCHP)09,864+9,86405660.13%+566
INVESCO QQQ TR UNIT SER 102,973+2,97301,5200.36%+1,520
CHEVRON CORPORATION(CVX)010,731+10,73101,5540.37%+1,554
VANGUARD MID-CAP ETF4,5514,665+1141,2011,2320.29%+31
SPDR S&P MIDCAP 400 ETF TR(MDY)1,1991,252+536837130.17%+30
VANGUARD LARGE-CAP ETF8,6528,556-962,2782,3080.54%+30
ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF5,5516,344+7933023320.08%+29
MICROSOFT CORP(MSFT)030,821+30,821012,9913.07%+12,991
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
0664+66404130.10%+413
CENCORA, INC.4,1044,214+1109249470.22%+23
ISHARES CORE MSCI EMK ETF
CORE MSCI EMKT
016,830+16,83008790.21%+879
BIOGEN INC(BIIB)01,965+1,96503000.07%+300
O REILLY AUTOMOTIVE INC(ORLY)41241204744890.12%+14
S&P GLOBAL INC(SPGI)453495+422342470.06%+12
DIMENSIONAL U.S. EQUITY MARKET ETF
US EQUI MARK ETF
07,736+7,73604930.12%+493
DIMENSIONAL ETF TRUST US CORE EQUITY 2
US COR EQU 2 ETF
38,41338,41301,3171,3290.31%+12
GLOBAL X FDS S&P 500 CATHOLIC
S&P 500 CATHOLIC
06,360+6,36004510.11%+451
VANGUARD SMALL-CAP ETF2,5862,58606136210.15%+8
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,000+1,00002330.05%+233
ALTRIA GROUP INC(MO)04,374+4,37402290.05%+229
NICOLET BANKSHARES INC0842,385+842,3850880.02%+88
ISHARES RUSSELL 2000 INDEX FD10,33810,358+202,2842,2890.54%+5
STARBUCKS CORP(SBUX)3,4083,642+2343323320.08%0
ISHARES CORE S&P MID-CAP ETF11,83011,83007377370.17%-0
ISHARES RUSSELL 100002,965+2,96509550.23%+955
SPDR GOLD TRUST(GLD)1,2981,29803153140.07%-1
ILLINOIS TOOL WKS INC(ITW)02,017+2,01705110.12%+511
ISHARES RUSSELL MIDCAP INDEX FD5,6045,564-404944920.12%-2
EVERGY INC(EVRG)8,0008,00004964920.12%-4
WISDOMTREE L/C DIVIDEND FUND(WT)05,084+5,08403950.09%+395
MARSH & MCLENNAN COS INC(MRSH)4,4454,650+2059929880.23%-4
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
02,410+2,41002060.05%+206
PHILIP MORRIS INTL INC(PM)05,596+5,59606730.16%+673
ISHARES RUSSELL MIDCAP VALUE INDEX FD2,6442,64403503420.08%-8
PHILLIPS 66 COM(PSX)01,971+1,97102250.05%+225
AFLAC INC(AFL)3,5553,754+1993973880.09%-9
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
2,7502,75004934820.11%-11
VANGUARD MID-CAP GROWTH INDE0863+86302190.05%+219
RTX CORPORATION(RTX)3,3583,402+444073940.09%-13
CONOCOPHILLIPS(COP)02,382+2,38202360.06%+236
ISHARES DOW JONES SELECT DIV IND3,9603,96005355200.12%-15
Page 1 of 1