NICOLET BANKSHARES INC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$498.1M
Holdings
197
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NICNICOLET BANKSHARES INC | 888,335 | $96.8M | 19.43% | |
| 2 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 1,083,789 | $55.3M | 11.11% | |
| 3 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 375,568 | $30.2M | 6.06% | |
| 4 | AAPLAPPLE INC | 64,752 | $14.4M | 2.89% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 22,584 | $12.6M | 2.54% | |
| 6 | VOOVANGUARD S&P 500 ETF | 22,280 | $11.4M | 2.30% | |
| 7 | IVWISHARES S&P 500 BARRA GROWTH INDEX FUND | 121,671 | $11.3M | 2.27% | |
| 8 | MSFTMICROSOFT CORP | 29,038 | $10.9M | 2.19% | |
| 9 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 181,017 | $10.9M | 2.19% | |
| 10 | NVDANVIDIA CORP | 76,102 | $8.2M | 1.66% | |
| 11 | AMLPALPS ETF TR ALERIAN MLP ETF NEW | 135,426 | $7.0M | 1.41% | |
| 12 | JPMJPM ALERIAN MLP INDEX ETN 1/28/2044 | 203,240 | $6.6M | 1.33% | |
| 13 | IVVISHARES CORE S&P 500 ETF | 11,009 | $6.2M | 1.24% | |
| 14 | AMZNAMAZON.COM INC | 32,404 | $6.2M | 1.24% | |
| 15 | IVEISHARES S&P 500/VALUE | 32,054 | $6.1M | 1.23% | |
| 16 | AVREAVANTIS INVESTORS | 140,446 | $6.0M | 1.21% | |
| 17 | COSTCOSTCO WHOLESALE CORP | 6,343 | $6.0M | 1.20% | |
| 18 | VEAVANGUARD FTSE DEVELOPED MARKETS | 116,395 | $5.9M | 1.19% | |
| 19 | IWFISHARES RUSSELL 1000 GROWTH INDEX FD | 15,767 | $5.7M | 1.14% | |
| 20 | EFAISHARES MSCI EAFE INDEX FD | 68,741 | $5.6M | 1.13% | |
| 21 | JPMJPMORGAN CHASE & CO | 22,693 | $5.6M | 1.12% | |
| 22 | GOOGALPHABET INC CAP STK CL C | 29,490 | $4.6M | 0.92% | |
| 23 | MAMASTERCARD INC | 6,808 | $3.7M | 0.75% | |
| 24 | METAMETA PLATFORMS INC CL A | 6,044 | $3.5M | 0.70% | |
| 25 | VTVVANGUARD VALUE ETF | 19,396 | $3.4M | 0.67% | |
| 26 | PGPROCTER & GAMBLE CO | 19,130 | $3.3M | 0.65% | |
| 27 | GOOGLALPHABET INC CAP STK CL A | 20,405 | $3.2M | 0.63% | |
| 28 | ABTABBOTT LABS | 23,298 | $3.1M | 0.62% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,681 | $3.0M | 0.61% | |
| 30 | XOMEXXON MOBIL CORP | 25,306 | $3.0M | 0.60% | |
| 31 | HDHOME DEPOT INC | 7,034 | $2.6M | 0.52% | |
| 32 | KOCOCA COLA CO | 35,903 | $2.6M | 0.52% | |
| 33 | MCDMCDONALDS CORP | 7,750 | $2.4M | 0.49% | |
| 34 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 12,325 | $2.3M | 0.47% | |
| 35 | VVVANGUARD LARGE-CAP ETF | 8,534 | $2.2M | 0.44% | |
| 36 | WECWEC ENERGY GROUP INC | 19,386 | $2.1M | 0.42% | |
| 37 | BNDVANGUARD TOTAL BOND MARKET ETF | 28,574 | $2.1M | 0.42% | |
| 38 | IWMISHARES RUSSELL 2000 INDEX FD | 10,338 | $2.1M | 0.41% | |
| 39 | CRMSALESFORCE, INC. | 7,679 | $2.1M | 0.41% | |
| 40 | WMTWALMART INC | 23,079 | $2.0M | 0.41% | |
| 41 | VUGVANGUARD GROWTH ETF | 5,374 | $2.0M | 0.40% | |
| 42 | CMGCHIPOTLE MEXICAN GRILL INC-CL A | 37,405 | $1.9M | 0.38% | |
| 43 | PANWPALO ALTO NETWORKS INC | 10,879 | $1.9M | 0.37% | |
| 44 | VTIVANGUARD TOTAL STOCK MARKET ETF | 6,705 | $1.8M | 0.37% | |
| 45 | CVXCHEVRON CORPORATION | 10,760 | $1.8M | 0.36% | |
| 46 | ADBEADOBE SYS INC | 4,477 | $1.7M | 0.34% | |
| 47 | ORCLORACLE CORPORATION | 12,153 | $1.7M | 0.34% | |
| 48 | TJXTJX COS INC | 13,740 | $1.7M | 0.34% | |
| 49 | HONHONEYWELL INTL INC | 7,753 | $1.6M | 0.33% | |
| 50 | VOVANGUARD MID-CAP ETF | 6,220 | $1.6M | 0.32% | |
| 51 | DEDEERE & CO | 3,359 | $1.6M | 0.32% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE, INC | 8,974 | $1.5M | 0.31% | |
| 53 | GDGENERAL DYNAMICS CORP | 5,546 | $1.5M | 0.30% | |
| 54 | ETNEATON CORP PLC SHS | 5,475 | $1.5M | 0.30% | |
| 55 | CSCOCISCO SYSTEMS INC | 23,969 | $1.5M | 0.30% | |
| 56 | JNJJOHNSON & JOHNSON | 8,889 | $1.5M | 0.30% | |
| 57 | ADIANALOG DEVICES INC | 7,170 | $1.4M | 0.29% | |
| 58 | VOEVANGUARD MID-CAP VALUE INDEX | 8,710 | $1.4M | 0.28% | |
| 59 | NDQINVESCO QQQ TR UNIT SER 1 | 2,973 | $1.4M | 0.28% | |
| 60 | NSCNORFOLK SOUTHN CORP | 5,796 | $1.4M | 0.28% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 22,237 | $1.4M | 0.27% | |
| 62 | MDLZMONDELEZ INTL INC CL A | 19,747 | $1.3M | 0.27% | |
| 63 | GWWGRAINGER W W INC | 1,312 | $1.3M | 0.26% | |
| 64 | VVISA INC CL A | 3,675 | $1.3M | 0.26% | |
| 65 | SNDRSCHNEIDER NATIONAL INC | 56,000 | $1.3M | 0.26% | |
| 66 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 38,413 | $1.3M | 0.25% | |
| 67 | VXUSVANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 20,020 | $1.2M | 0.25% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 2,326 | $1.2M | 0.24% | |
| 69 | WFCWELLS FARGO & COMPANY | 16,898 | $1.2M | 0.24% | |
| 70 | NEENEXTERA ENERGY INC | 16,469 | $1.2M | 0.23% | |
| 71 | DHRDANAHER CORP | 5,627 | $1.2M | 0.23% | |
| 72 | CATCATERPILLAR INC | 3,498 | $1.2M | 0.23% | |
| 73 | ABBVABBVIE INC | 5,446 | $1.1M | 0.23% | |
| 74 | PEPPEPSICO INC | 7,397 | $1.1M | 0.22% | |
| 75 | ABGCENCORA, INC. | 3,912 | $1.1M | 0.22% | |
| 76 | FISVFISERV INC | 4,869 | $1.1M | 0.22% | |
| 77 | AMTAMERICAN TOWER CORP | 4,860 | $1.1M | 0.21% | |
| 78 | LOWLOWES COS INC | 4,499 | $1.0M | 0.21% | |
| 79 | TLHiShares 10-20 Year Treasury Bond ETF | 10,108 | $1.0M | 0.21% | |
| 80 | DISDISNEY WALT CO | 10,443 | $1.0M | 0.21% | |
| 81 | GUNRFLEXSHARES MSTAR GBL UPSTRM ETF | 26,426 | $1.0M | 0.21% | |
| 82 | LLYLILLY (ELI) & CO | 1,228 | $1.0M | 0.20% | |
| 83 | SCHWSCHWAB CHARLES CORP | 12,942 | $1.0M | 0.20% | |
| 84 | INTUINTUIT | 1,639 | $1.0M | 0.20% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 3,904 | $970K | 0.19% | |
| 86 | CMCSACOMCAST CORP CL A | 26,177 | $965K | 0.19% | |
| 87 | TFCTRUIST FINL CORP | 23,397 | $962K | 0.19% | |
| 88 | VOOGVANGUARD S&P 500 GROWTH INDX ETF | 2,841 | $950K | 0.19% | |
| 89 | ACNACCENTURE PLC CLASS A | 3,023 | $943K | 0.19% | |
| 90 | GSKGSK PLC | 23,993 | $929K | 0.19% | |
| 91 | BXBLACKSTONE INC | 6,590 | $921K | 0.18% | |
| 92 | IWBISHARES RUSSELL 1000 | 2,965 | $909K | 0.18% | |
| 93 | BFCBANK FIRST CORPORATION | 8,914 | $897K | 0.18% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 5,596 | $888K | 0.18% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 1,697 | $844K | 0.17% | |
| 96 | FDXFEDEX CORPORATION | 3,377 | $823K | 0.17% | |
| 97 | EOGEOG RES INC | 6,420 | $823K | 0.17% | |
| 98 | VBVANGUARD SMALL-CAP ETF | 3,708 | $822K | 0.17% | |
| 99 | PFEPFIZER INC | 32,062 | $812K | 0.16% | |
| 100 | IBITISHARES BITCOIN TRUST ETF | 17,294 | $809K | 0.16% |
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