NICOLET BANKSHARES INC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$423.8M
Holdings
193
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 1,078,673 | $55.2M | 13.02% | |
| 2 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 373,318 | $32.8M | 7.74% | |
| 3 | AAPLAPPLE INC | 67,900 | $17.0M | 4.01% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 22,467 | $13.2M | 3.11% | |
| 5 | MSFTMICROSOFT CORP | 30,821 | $13.0M | 3.07% | |
| 6 | IVWISHARES S&P 500 BARRA GROWTH INDEX FUND | 122,088 | $12.4M | 2.92% | |
| 7 | NVDANVIDIA CORP | 84,663 | $11.4M | 2.68% | |
| 8 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 174,069 | $10.2M | 2.41% | |
| 9 | VOOVANGUARD S&P 500 ETF | 17,621 | $9.5M | 2.24% | |
| 10 | AMZNAMAZON.COM INC | 36,240 | $8.0M | 1.88% | |
| 11 | AMLPALPS ETF TR ALERIAN MLP ETF NEW | 139,734 | $6.7M | 1.59% | |
| 12 | IVVISHARES CORE S&P 500 ETF | 10,980 | $6.5M | 1.52% | |
| 13 | GOOGALPHABET INC CAP STK CL C | 33,492 | $6.4M | 1.50% | |
| 14 | COSTCOSTCO WHOLESALE CORP | 6,704 | $6.1M | 1.45% | |
| 15 | IWFISHARES RUSSELL 1000 GROWTH INDEX FD | 15,208 | $6.1M | 1.44% | |
| 16 | IVEISHARES S&P 500/VALUE | 31,970 | $6.1M | 1.44% | |
| 17 | JPMJPM ALERIAN MLP INDEX ETN 1/28/2044 | 205,018 | $6.0M | 1.43% | |
| 18 | JPMJPMORGAN CHASE & CO | 24,342 | $5.8M | 1.38% | |
| 19 | AVREAVANTIS INVESTORS | 134,205 | $5.6M | 1.33% | |
| 20 | VEAVANGUARD FTSE DEVELOPED MARKETS | 115,186 | $5.5M | 1.30% | |
| 21 | TLHISHARES TR | 52,732 | $5.2M | 1.24% | |
| 22 | EFAISHARES MSCI EAFE INDEX FD | 67,040 | $5.1M | 1.20% | |
| 23 | METAMETA PLATFORMS INC CL A | 6,872 | $4.0M | 0.95% | |
| 24 | GOOGLALPHABET INC CAP STK CL A | 20,659 | $3.9M | 0.92% | |
| 25 | MAMASTERCARD INC | 7,372 | $3.9M | 0.92% | |
| 26 | VTVVANGUARD VALUE ETF | 19,546 | $3.3M | 0.78% | |
| 27 | PGPROCTER & GAMBLE CO | 19,585 | $3.3M | 0.77% | |
| 28 | HDHOME DEPOT INC | 7,332 | $2.9M | 0.67% | |
| 29 | ABTABBOTT LABS | 24,230 | $2.7M | 0.65% | |
| 30 | XOMEXXON MOBIL CORP | 25,427 | $2.7M | 0.65% | |
| 31 | CRMSALESFORCE, INC. | 8,056 | $2.7M | 0.64% | |
| 32 | CMGCHIPOTLE MEXICAN GRILL INC-CL A | 43,105 | $2.6M | 0.61% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,725 | $2.6M | 0.61% | |
| 34 | MCDMCDONALDS CORP | 8,234 | $2.4M | 0.56% | |
| 35 | VVVANGUARD LARGE-CAP ETF | 8,556 | $2.3M | 0.54% | |
| 36 | IWMISHARES RUSSELL 2000 INDEX FD | 10,358 | $2.3M | 0.54% | |
| 37 | MUBISHARES NATIONAL MUNI BOND ETF | 21,413 | $2.3M | 0.54% | |
| 38 | KOCOCA COLA CO | 36,468 | $2.3M | 0.54% | |
| 39 | VUGVANGUARD GROWTH ETF | 5,374 | $2.2M | 0.52% | |
| 40 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 11,760 | $2.2M | 0.51% | |
| 41 | PANWPALO ALTO NETWORKS INC | 11,828 | $2.2M | 0.51% | |
| 42 | ADBEADOBE SYS INC | 4,840 | $2.2M | 0.51% | |
| 43 | BNDVANGUARD TOTAL BOND MARKET ETF | 29,309 | $2.1M | 0.50% | |
| 44 | ORCLORACLE CORPORATION | 12,494 | $2.1M | 0.49% | |
| 45 | VTIVANGUARD TOTAL STOCK MARKET ETF | 6,876 | $2.0M | 0.47% | |
| 46 | ETNEATON CORP PLC SHS | 5,857 | $1.9M | 0.46% | |
| 47 | WMTWALMART INC | 21,079 | $1.9M | 0.45% | |
| 48 | TJXTJX COS INC | 14,859 | $1.8M | 0.42% | |
| 49 | HONHONEYWELL INTL INC | 7,918 | $1.8M | 0.42% | |
| 50 | WECWEC ENERGY GROUP INC | 19,001 | $1.8M | 0.42% | |
| 51 | ADIANALOG DEVICES INC | 7,914 | $1.7M | 0.40% | |
| 52 | SNDRSCHNEIDER NATIONAL INC | 56,000 | $1.6M | 0.39% | |
| 53 | GWWGRAINGER W W INC | 1,554 | $1.6M | 0.39% | |
| 54 | NSCNORFOLK SOUTHN CORP | 6,783 | $1.6M | 0.38% | |
| 55 | CVXCHEVRON CORPORATION | 10,731 | $1.6M | 0.37% | |
| 56 | ICEINTERCONTINENTAL EXCHANGE, INC | 10,422 | $1.6M | 0.37% | |
| 57 | GDGENERAL DYNAMICS CORP | 5,821 | $1.5M | 0.36% | |
| 58 | NDQINVESCO QQQ TR UNIT SER 1 | 2,973 | $1.5M | 0.36% | |
| 59 | GUNRFLEXSHARES MSTAR GBL UPSTRM ETF | 41,744 | $1.5M | 0.36% | |
| 60 | CSCOCISCO SYSTEMS INC | 25,095 | $1.5M | 0.35% | |
| 61 | DEDEERE & CO | 3,359 | $1.4M | 0.34% | |
| 62 | VOEVANGUARD MID-CAP VALUE INDEX | 8,710 | $1.4M | 0.33% | |
| 63 | BXBLACKSTONE INC | 8,132 | $1.4M | 0.33% | |
| 64 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 38,413 | $1.3M | 0.31% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 23,045 | $1.3M | 0.31% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 2,513 | $1.3M | 0.30% | |
| 67 | DHRDANAHER CORP | 5,528 | $1.3M | 0.30% | |
| 68 | MDLZMONDELEZ INTL INC CL A | 21,154 | $1.3M | 0.30% | |
| 69 | NEENEXTERA ENERGY INC | 17,239 | $1.2M | 0.29% | |
| 70 | JNJJOHNSON & JOHNSON | 8,530 | $1.2M | 0.29% | |
| 71 | VOVANGUARD MID-CAP ETF | 4,665 | $1.2M | 0.29% | |
| 72 | TFCTRUIST FINL CORP | 28,212 | $1.2M | 0.29% | |
| 73 | CATCATERPILLAR INC | 3,284 | $1.2M | 0.28% | |
| 74 | VXUSVANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 20,020 | $1.2M | 0.28% | |
| 75 | PEPPEPSICO INC | 7,715 | $1.2M | 0.28% | |
| 76 | VVISA INC CL A | 3,685 | $1.2M | 0.27% | |
| 77 | LOWLOWES COS INC | 4,587 | $1.1M | 0.27% | |
| 78 | DISDISNEY WALT CO | 9,756 | $1.1M | 0.26% | |
| 79 | SCHWSCHWAB CHARLES CORP | 14,623 | $1.1M | 0.26% | |
| 80 | INTUINTUIT | 1,682 | $1.1M | 0.25% | |
| 81 | WFCWELLS FARGO & COMPANY | 14,898 | $1.0M | 0.25% | |
| 82 | VOOGVANGUARD S&P 500 GROWTH INDX ETF | 2,841 | $1.0M | 0.25% | |
| 83 | CMCSACOMCAST CORP CL A | 27,599 | $1.0M | 0.24% | |
| 84 | AMTAMERICAN TOWER CORP | 5,582 | $1.0M | 0.24% | |
| 85 | VGLTVANGUARD LONG-TERM TREASURY INDEX FD | 18,250 | $1.0M | 0.24% | |
| 86 | FISVFISERV INC | 4,869 | $1.0M | 0.24% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 4,650 | $987K | 0.23% | |
| 88 | IWBISHARES RUSSELL 1000 | 2,965 | $955K | 0.23% | |
| 89 | LLYLILLY (ELI) & CO | 1,233 | $951K | 0.22% | |
| 90 | ABGCENCORA, INC. | 4,214 | $946K | 0.22% | |
| 91 | ABBVABBVIE INC | 5,296 | $941K | 0.22% | |
| 92 | ACNACCENTURE PLC CLASS A | 2,629 | $924K | 0.22% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 4,143 | $910K | 0.21% | |
| 94 | PFEPFIZER INC | 33,331 | $884K | 0.21% | |
| 95 | BFCBANK FIRST CORPORATION | 8,914 | $883K | 0.21% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 1,697 | $882K | 0.21% | |
| 97 | IEMGISHARES CORE MSCI EMK ETF | 16,830 | $878K | 0.21% | |
| 98 | GSKGSK PLC | 25,233 | $853K | 0.20% | |
| 99 | SLBSCHLUMBERGER LTD | 22,159 | $849K | 0.20% | |
| 100 | IBITISHARES BITCOIN TRUST ETF | 15,250 | $809K | 0.19% |
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