$326 Million is the total value of NICOLET BANKSHARES INC's 197 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFother | $46,253,120 | -5.9% | 1,121,016 | -1.4% | 14.19% | +1.7% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFother | $25,756,034 | -2.0% | 434,481 | +0.8% | 7.90% | +5.8% |
| AAPL | Sell | APPLE INC | $12,750,009 | -13.2% | 74,470 | -15.4% | 3.91% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $10,008,644 | -9.4% | 31,698 | -20.7% | 3.07% | -2.1% |
| IVW | Sell | ISHARES S&P 500 BARRA GROWTH INDEX FUNDother | $9,107,660 | -6.4% | 133,114 | -3.6% | 2.79% | +1.1% |
| AMJ | Sell | JPM ALERIAN MLP INDEX ETNother | $8,247,824 | +4.1% | 333,920 | -3.5% | 2.53% | +12.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $7,854,945 | -8.5% | 18,375 | -5.2% | 2.41% | -1.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSother | $5,908,190 | -6.2% | 135,137 | -16.5% | 1.81% | +1.3% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY INDEX FDother | $5,763,104 | +77.6% | 103,821 | +103.3% | 1.77% | +92.0% |
| VOO | Buy | VANGUARD S&P 500 ETFother | $5,685,903 | +12.0% | 14,479 | +16.2% | 1.74% | +21.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FDother | $5,468,488 | -4.4% | 20,559 | -1.1% | 1.68% | +3.3% |
| IVE | Buy | ISHARES S&P 500/VALUEother | $5,119,026 | -3.8% | 33,275 | +0.8% | 1.57% | +4.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $4,713,242 | +8.7% | 35,747 | -28.3% | 1.45% | +17.4% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FDother | $4,659,130 | -9.9% | 67,602 | -5.2% | 1.43% | -2.7% |
| Buy | AVANTIS INVESTORSother | $4,527,410 | +129.3% | 120,506 | +149.8% | 1.39% | +147.6% | |
| NVDA | Sell | NVIDIA CORP | $4,466,042 | -3.9% | 10,267 | -30.0% | 1.37% | +3.8% |
| AMZN | Sell | AMAZON.COM INC | $4,267,291 | -6.4% | 33,569 | -32.1% | 1.31% | +1.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,255,844 | +2.6% | 7,533 | -18.6% | 1.31% | +10.9% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP ETF NEWother | $3,669,164 | +11.7% | 86,947 | +3.8% | 1.13% | +20.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,454,811 | -5.3% | 23,823 | -27.2% | 1.06% | +2.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFother | $3,332,377 | -4.0% | 7,760 | -0.3% | 1.02% | +3.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,093,412 | +3.2% | 26,309 | -17.7% | 0.95% | +11.4% |
| VTV | Sell | VANGUARD VALUE ETFother | $3,017,770 | -8.4% | 21,879 | -5.6% | 0.93% | -1.0% |
| MA | Sell | MASTERCARD INC | $2,942,799 | +3.1% | 7,433 | -25.3% | 0.90% | +11.5% |
| PG | Sell | PROCTER & GAMBLE CO | $2,845,874 | -5.7% | 19,511 | -12.2% | 0.87% | +1.9% |
| ABT | Sell | ABBOTT LABS | $2,546,768 | -11.4% | 26,296 | -22.2% | 0.78% | -4.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $2,510,680 | +0.0% | 19,186 | -8.5% | 0.77% | +8.0% |
| MCD | Sell | MCDONALDS CORP | $2,279,810 | -9.4% | 8,654 | -14.9% | 0.70% | -2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,251,378 | +3.5% | 6,427 | +0.8% | 0.69% | +11.8% |
| ADBE | Sell | ADOBE SYS INC | $2,140,560 | -9.4% | 4,198 | -25.3% | 0.66% | -2.1% |
| KO | Sell | COCA COLA CO | $2,120,746 | -6.3% | 37,884 | -14.1% | 0.65% | +1.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUNDother | $2,054,125 | -9.2% | 13,530 | -5.6% | 0.63% | -2.0% |
| HD | Sell | HOME DEPOT INC | $1,912,975 | -2.6% | 6,331 | -17.5% | 0.59% | +5.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFother | $1,904,924 | -80.8% | 27,299 | -80.0% | 0.58% | -79.2% |
| CVX | Sell | CHEVRON CORPORATION | $1,900,179 | +8.7% | 11,269 | -12.2% | 0.58% | +17.5% |
| FB | Sell | META PLATFORMS INC CL A | $1,887,420 | -7.8% | 6,287 | -36.4% | 0.58% | -0.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,859,336 | -9.4% | 23,083 | -0.8% | 0.57% | -2.2% |
| DE | Sell | DEERE & CO | $1,856,710 | -11.6% | 4,920 | -22.3% | 0.57% | -4.5% |
| VV | Sell | VANGUARD LARGE-CAP ETFother | $1,841,639 | -3.5% | 9,411 | -0.1% | 0.56% | +4.2% |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $1,827,540 | -10.4% | 66,000 | -7.0% | 0.56% | -3.1% |
| CRM | Sell | SALESFORCE, INC. | $1,774,528 | -17.5% | 8,751 | -34.3% | 0.54% | -11.0% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FDother | $1,675,142 | -10.2% | 9,478 | -4.9% | 0.51% | -3.0% |
| VUG | Buy | VANGUARD GROWTH ETFother | $1,641,757 | +5.9% | 6,029 | +10.0% | 0.50% | +14.5% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1other | $1,601,109 | -8.2% | 4,469 | -5.3% | 0.49% | -0.8% |
| AON | AON PLC SHS CL A | $1,577,979 | -6.1% | 4,867 | 0.0% | 0.48% | +1.5% | |
| PEP | Buy | PEPSICO INC | $1,572,064 | -2.1% | 9,278 | +7.0% | 0.48% | +5.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,540,819 | -3.8% | 22,202 | -29.8% | 0.47% | +4.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC-CL A | $1,522,251 | -18.8% | 831 | -34.2% | 0.47% | -12.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFother | $1,490,481 | -11.9% | 7,017 | -8.6% | 0.46% | -5.0% |
| DHR | Sell | DANAHER CORP | $1,470,489 | -6.6% | 5,927 | -9.6% | 0.45% | +0.9% |
| ADI | Sell | ANALOG DEVICES INC | $1,466,029 | -11.3% | 8,373 | -25.2% | 0.45% | -4.3% |
| HON | Sell | HONEYWELL INTL INC | $1,443,743 | -13.1% | 7,815 | -26.8% | 0.44% | -6.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,418,362 | -12.0% | 6,050 | -27.6% | 0.44% | -5.0% |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSother | $1,357,000 | -4.6% | 25,355 | 0.0% | 0.42% | +3.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,346,770 | -7.6% | 8,647 | -1.8% | 0.41% | -0.2% |
| PFE | Sell | PFIZER INC | $1,311,144 | -10.9% | 39,528 | -22.1% | 0.40% | -3.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,304,113 | +21.3% | 22,369 | -28.9% | 0.40% | +31.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,301,563 | +5.5% | 9,277 | -25.9% | 0.40% | +14.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,289,004 | +2.4% | 23,977 | -28.2% | 0.40% | +10.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,267,013 | -8.5% | 21,830 | -19.4% | 0.39% | -1.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, INC | $1,245,206 | -8.2% | 11,318 | -28.8% | 0.38% | -0.8% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFother | $1,246,681 | -71.2% | 12,158 | -70.0% | 0.38% | -68.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,240,084 | +4.9% | 5,612 | -25.5% | 0.38% | +13.1% |
| TJX | Sell | TJX COS INC | $1,232,143 | +2.4% | 13,863 | -26.7% | 0.38% | +10.5% |
| INTU | Sell | INTUIT | $1,230,854 | +11.3% | 2,409 | -0.2% | 0.38% | +20.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,228,207 | +4.8% | 2,436 | -0.1% | 0.38% | +13.2% |
| CMCSA | Sell | COMCAST CORP CL A | $1,175,099 | -3.4% | 26,502 | -32.7% | 0.36% | +4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,160,648 | -4.8% | 2,293 | -1.9% | 0.36% | +2.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,127,174 | -21.1% | 16,144 | -44.0% | 0.35% | -14.8% |
| WMT | Sell | WALMART INC | $1,079,847 | +0.0% | 6,752 | -1.7% | 0.33% | +7.8% |
| LOW | Sell | LOWES COS INC | $1,065,180 | -12.0% | 5,125 | -4.5% | 0.33% | -4.9% |
| GWW | Sell | GRAINGER W W INC | $1,059,207 | -9.6% | 1,531 | -16.8% | 0.32% | -2.4% |
| V | Sell | VISA INC CL A | $1,051,836 | -11.1% | 4,573 | -8.2% | 0.32% | -3.9% |
| VO | Buy | VANGUARD MID-CAP ETFother | $1,033,495 | +41.0% | 4,963 | +49.1% | 0.32% | +52.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $985,438 | -28.5% | 5,004 | -50.6% | 0.30% | -22.8% |
| AMT | Sell | AMERICAN TOWER CORP | $975,517 | -14.0% | 5,932 | -30.9% | 0.30% | -7.1% |
| NKE | Sell | NIKE INC | $970,639 | -16.9% | 10,151 | -4.1% | 0.30% | -10.2% |
| ETN | Sell | EATON CORP PLC SHS | $950,376 | +2.6% | 4,456 | -3.3% | 0.29% | +11.0% |
| IWB | Buy | ISHARES RUSSELL 1000other | $932,828 | -0.2% | 3,971 | +3.5% | 0.29% | +7.5% |
| ORCL | Buy | ORACLE CORPORATION | $933,049 | -9.1% | 8,809 | +2.2% | 0.29% | -1.7% |
| EOG | Sell | EOG RES INC | $927,249 | +9.1% | 7,315 | -30.2% | 0.28% | +17.8% |
| Buy | GSK PLC | $903,096 | +12.9% | 24,913 | +11.0% | 0.28% | +22.0% | |
| BX | Sell | BLACKSTONE INC | $901,690 | +2.9% | 8,416 | -41.2% | 0.28% | +11.2% |
| CAT | CATERPILLAR INC | $898,443 | +11.0% | 3,291 | 0.0% | 0.28% | +20.0% | |
| TFC | Sell | TRUIST FINL CORP | $881,217 | +15.1% | 30,801 | -16.9% | 0.27% | +24.4% |
| LLY | Sell | LILLY (ELI) & CO | $854,037 | +11.4% | 1,590 | -2.7% | 0.26% | +20.2% |
| BA | Sell | BOEING CO | $824,607 | -21.1% | 4,302 | -29.7% | 0.25% | -14.8% |
| NEE | Sell | NEXTERA ENERGY INC | $806,643 | -35.6% | 14,080 | -36.2% | 0.25% | -30.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $795,995 | -0.4% | 14,499 | -21.0% | 0.24% | +7.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS, INC. | $770,054 | -23.0% | 6,862 | -35.5% | 0.24% | -16.9% |
| UNP | Sell | UNION PAC CORP | $769,518 | -2.6% | 3,779 | -2.1% | 0.24% | +5.4% |
| FISV | Sell | FISERV INC | $764,061 | -12.2% | 6,764 | -1.9% | 0.23% | -5.3% |
| ABBV | ABBVIE INC | $749,027 | +10.6% | 5,025 | 0.0% | 0.23% | +19.8% | |
| VOOG | Sell | VANGUARD S&P 500 GROWTH INDX ETFother | $737,064 | -11.4% | 2,986 | -8.8% | 0.23% | -4.2% |
| CDW | Sell | CDW CORP | $736,626 | +6.1% | 3,651 | -36.6% | 0.23% | +14.7% |
| ABC | Sell | CENCORA, INC. | $716,101 | -4.5% | 3,979 | -35.3% | 0.22% | +3.3% |
| BIIB | Sell | BIOGEN INC | $707,035 | -7.6% | 2,751 | -32.3% | 0.22% | 0.0% |
| BFC | BANK FIRST CORPORATION | $687,715 | -7.3% | 8,914 | 0.0% | 0.21% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $673,110 | +19.4% | 16,620 | -38.0% | 0.21% | +29.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $669,475 | -0.7% | 3,518 | -36.7% | 0.20% | +6.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $662,881 | +2.2% | 8,887 | -29.5% | 0.20% | +10.3% |
| WFC | WELLS FARGO & COMPANY | $656,538 | -4.3% | 16,068 | 0.0% | 0.20% | +3.1% | |
| FDX | Sell | FEDEX CORPORATION | $646,935 | +6.2% | 2,442 | -20.1% | 0.20% | +14.5% |
| EL | Sell | LAUDER ESTEE COS INC | $646,283 | -27.1% | 4,471 | -32.0% | 0.20% | -21.4% |
| MRK | MERCK & CO INC | $643,438 | -10.8% | 6,250 | 0.0% | 0.20% | -3.9% | |
| LRCX | LAM RESH CORP | $641,812 | -2.5% | 1,024 | 0.0% | 0.20% | +5.3% | |
| DIS | Sell | DISNEY WALT CO | $638,998 | -29.4% | 7,884 | -32.9% | 0.20% | -23.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $624,174 | -6.0% | 6,742 | -0.9% | 0.19% | +1.6% |
| CSX | CSX CORP | $583,112 | -9.8% | 18,963 | 0.0% | 0.18% | -2.7% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFother | $555,841 | -0.5% | 14,176 | +3.2% | 0.17% | +7.5% |
| FIS | Buy | FIDELITY NATL INFORMATION | $504,394 | +1.4% | 9,126 | +0.4% | 0.16% | +9.9% |
| VHT | VANGUARD HEALTH CARE ETFother | $488,538 | -4.0% | 2,078 | 0.0% | 0.15% | +4.2% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $484,346 | +0.9% | 6,965 | -0.5% | 0.15% | +9.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $481,348 | -8.5% | 2,090 | -0.6% | 0.15% | -0.7% |
| IEMG | Buy | ISHARES CORE MSCI EMK ETFother | $468,476 | +70.5% | 9,844 | +76.5% | 0.14% | +84.6% |
| BLK | Sell | BLACKROCK, INC | $463,533 | -32.4% | 717 | -49.4% | 0.14% | -27.2% |
| FCX | Sell | FREEPORT-MCMORAN INC | $455,162 | -9.6% | 12,206 | -30.6% | 0.14% | -2.1% |
| INTC | Sell | INTEL CORP | $435,772 | -7.1% | 12,258 | -12.7% | 0.13% | +0.8% |
| GUNR | Sell | FLEXSHARES MSTAR GBL UPSTRM ETFother | $433,760 | +0.1% | 10,726 | -0.9% | 0.13% | +8.1% |
| SDY | Sell | SPDR S&P DIVIDENDother | $417,026 | -30.1% | 3,626 | -25.5% | 0.13% | -24.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $418,583 | -8.0% | 5,808 | -3.2% | 0.13% | -0.8% |
| SBUX | Sell | STARBUCKS CORP | $415,552 | -20.4% | 4,553 | -13.6% | 0.13% | -14.2% |
| EVRG | EVERGY INC | $405,600 | -13.2% | 8,000 | 0.0% | 0.12% | -6.8% | |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $402,719 | -2.4% | 2,130 | +2.7% | 0.12% | +6.0% |
| CPRT | Buy | COPART INC | $394,015 | -5.5% | 9,144 | +100.0% | 0.12% | +2.5% |
| T | Sell | AT&T INC | $392,773 | -29.4% | 26,150 | -44.6% | 0.12% | -23.4% |
| APH | AMPHENOL CORP CL A | $391,225 | -1.1% | 4,658 | 0.0% | 0.12% | +7.1% | |
| YUM | Sell | YUM! BRANDS INC | $386,439 | -10.7% | 3,093 | -1.0% | 0.12% | -3.3% |
| SCHE | Sell | SCHWAB EMERG MARKETS EQUITY ETFother | $383,615 | -5.9% | 16,024 | -3.2% | 0.12% | +1.7% |
| EVTC | Sell | EVERTEC INC | $385,185 | -1.0% | 10,360 | -1.9% | 0.12% | +7.3% |
| BDX | Buy | BECTON DICKINSON & CO | $382,883 | +72.0% | 1,481 | +75.7% | 0.12% | +85.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $378,502 | -12.8% | 3,132 | -0.4% | 0.12% | -5.7% |
| LINDE PLC | $377,563 | -2.3% | 1,014 | 0.0% | 0.12% | +5.5% | ||
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $374,348 | -8.4% | 7,125 | +5.6% | 0.12% | -0.9% |
| Sell | BATH & BODY WORKS INC | $375,248 | +2.9% | 11,102 | -28.9% | 0.12% | +10.6% | |
| UPS | Sell | UNITED PARCEL SVC INC | $372,062 | -14.2% | 2,387 | -1.3% | 0.11% | -7.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $367,246 | -20.0% | 898 | -9.9% | 0.11% | -13.1% |
| EFX | EQUIFAX INC | $369,657 | -22.2% | 2,018 | 0.0% | 0.11% | -16.3% | |
| ORLY | O REILLY AUTOMOTIVE INC | $360,817 | -4.9% | 397 | 0.0% | 0.11% | +2.8% | |
| CATH | GLOBAL X FDS S&P 500 CATHOLICother | $354,385 | -3.9% | 6,776 | 0.0% | 0.11% | +3.8% | |
| TROW | Buy | T ROWE PRICE GROUP INC | $354,251 | -4.5% | 3,378 | +2.0% | 0.11% | +3.8% |
| SYK | Sell | STRYKER CORP | $349,239 | -11.1% | 1,278 | -0.8% | 0.11% | -4.5% |
| GPN | Sell | GLOBAL PMTS INC | $350,093 | +9.9% | 3,034 | -6.2% | 0.11% | +18.9% |
| AMGN | AMGEN INC | $349,119 | +21.1% | 1,299 | 0.0% | 0.11% | +30.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $342,952 | -12.9% | 4,394 | 0.0% | 0.10% | -6.2% | |
| ICF | ISHARES COHEN & STEERS REALTYother | $335,069 | -9.7% | 6,680 | 0.0% | 0.10% | -1.9% | |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFother | $336,476 | -6.7% | 9,908 | -2.0% | 0.10% | +1.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $324,947 | +13.5% | 3,050 | -4.2% | 0.10% | +23.5% |
| SCZ | ISHARES MSCI EAFE SM CAPIDXother | $317,531 | -4.3% | 5,623 | 0.0% | 0.10% | +3.2% | |
| SNPS | SYNOPSYS INC | $313,477 | +5.4% | 683 | 0.0% | 0.10% | +14.3% | |
| DLN | WISDOMTREE L/C DIVIDEND FUNDother | $312,615 | -3.3% | 5,084 | 0.0% | 0.10% | +4.3% | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $307,044 | -2.4% | 3,255 | +3.1% | 0.09% | +5.6% |
| DVY | ISHARES DOW JONES SELECT DIV INDother | $295,149 | -5.0% | 2,742 | 0.0% | 0.09% | +3.4% | |
| VOE | VANGUARD MID-CAP VALUE INDEXother | $292,303 | -5.4% | 2,232 | 0.0% | 0.09% | +2.3% | |
| ACN | Sell | ACCENTURE PLC CLASS A | $292,676 | -1.3% | 953 | -0.8% | 0.09% | +7.1% |
| AFL | Sell | AFLAC INC | $290,269 | +9.4% | 3,782 | -0.5% | 0.09% | +18.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $283,151 | -8.8% | 12,551 | -6.3% | 0.09% | -1.1% |
| IJH | ISHARES CORE S&P MID-CAP ETFother | $281,516 | -4.6% | 1,129 | 0.0% | 0.09% | +2.4% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRother | $275,811 | -5.1% | 604 | -0.5% | 0.08% | +2.4% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFother | $275,909 | -6.2% | 665 | 0.0% | 0.08% | +1.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $264,304 | -21.6% | 8,155 | -10.0% | 0.08% | -15.6% |
| AME | Sell | AMETEK INC | $262,865 | -9.2% | 1,779 | -0.6% | 0.08% | -1.2% |
| AES | Sell | AES CORP | $260,786 | -28.5% | 17,157 | -2.5% | 0.08% | -23.1% |
| RTX | Sell | RTX CORPORATION | $257,365 | -27.4% | 3,576 | -1.2% | 0.08% | -21.8% |
| AOS | SMITH A O CORP | $257,907 | -9.1% | 3,900 | 0.0% | 0.08% | -2.5% | |
| AMAT | APPLIED MATLS INC | $259,040 | -4.2% | 1,871 | 0.0% | 0.08% | +2.6% | |
| QCOM | Sell | QUALCOMM INC | $254,438 | -7.9% | 2,291 | -1.3% | 0.08% | 0.0% |
| ROP | ROPER TECHNOLOGIES, INC | $249,404 | +0.7% | 515 | 0.0% | 0.08% | +10.0% | |
| RPM | RPM INTERNATIONAL INC | $244,610 | +5.7% | 2,580 | 0.0% | 0.08% | +13.6% | |
| ASML | Sell | ASML HOLDING NV NY REGISTRY SHS | $243,705 | -21.1% | 414 | -2.8% | 0.08% | -14.8% |
| VRTX | VERTEX PHARMACEUTICALS INC | $244,809 | -1.2% | 704 | 0.0% | 0.08% | +7.1% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $234,351 | -11.6% | 1,798 | +1.7% | 0.07% | -4.0% |
| AWK | AMERICAN WTR WKS CO INC | $232,181 | -13.3% | 1,875 | 0.0% | 0.07% | -6.6% | |
| CI | CIGNA GROUP | $232,003 | +1.9% | 811 | 0.0% | 0.07% | +9.2% | |
| DUK | Sell | DUKE ENERGY CORP | $228,858 | -3.0% | 2,593 | -1.4% | 0.07% | +4.5% |
| COP | New | CONOCOPHILLIPS | $222,349 | – | 1,856 | +100.0% | 0.07% | – |
| ZTS | Sell | ZOETIS INC | $215,213 | +0.5% | 1,237 | -0.5% | 0.07% | +8.2% |
| MO | Sell | ALTRIA GROUP INC | $214,876 | -8.5% | 5,110 | -1.4% | 0.07% | -1.5% |
| GLD | SPDR GOLD TRUSTother | $212,598 | -3.8% | 1,240 | 0.0% | 0.06% | +3.2% | |
| ROK | Sell | ROCKWELL AUTOMATION, INC | $210,972 | -18.7% | 738 | -6.3% | 0.06% | -12.2% |
| PSX | New | PHILLIPS 66 COM | $213,026 | – | 1,773 | +100.0% | 0.06% | – |
| IJS | ISHARES TRother | $209,042 | -6.2% | 2,343 | 0.0% | 0.06% | +1.6% | |
| XLE | New | ENERGY SELECT SECTOR SPDRother | $208,801 | – | 2,310 | +100.0% | 0.06% | – |
| NXPI | NXP SEMICONDUCTORS | $201,719 | -2.3% | 1,009 | 0.0% | 0.06% | +5.1% | |
| NUE | NUCOR CORP | $202,161 | -4.7% | 1,293 | 0.0% | 0.06% | +3.3% | |
| NCBS | Sell | NICOLET BANKSHARES INC | $64,353 | +0.1% | 922,228 | -2.6% | 0.02% | +11.1% |
| RHHBY | Exit | ROCHE HOLDING AG ADR | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GSK | Exit | GSK PLC ADR | $0 | – | -12,250 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -1,022 | -100.0% | -0.06% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -11,025 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,860 | -100.0% | -0.06% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,590 | -100.0% | -0.06% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-Uother | $0 | – | -4,138 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -649 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -719 | -100.0% | -0.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,199 | -100.0% | -0.07% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETFother | $0 | – | -5,610 | -100.0% | -0.07% | – |
| SCHO | Exit | SCHWAB SHORT TERM US TREAS TAX ETFother | $0 | – | -5,320 | -100.0% | -0.07% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFother | $0 | – | -2,854 | -100.0% | -0.08% | – |
| JPST | Exit | JPMORGAN ULTRA SHORT INC ETFother | $0 | – | -5,607 | -100.0% | -0.08% | – |
| VUSB | Exit | VANGUARD BD INDEX FDS ULTRA SHORT BD ETFother | $0 | – | -6,150 | -100.0% | -0.09% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFother | $0 | – | -3,173 | -100.0% | -0.09% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -4,848 | -100.0% | -0.09% | – |
| JAGG | Exit | J P MORGAN BetaBuildersother | $0 | – | -11,431 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | 32 | Q3 2023 | 8.2% |
| ISHARES TRUST S & P500/BAR | 32 | Q3 2023 | 4.7% |
| SPDR S&P 500 ETF TRUST | 32 | Q3 2023 | 3.4% |
| APPLE INC | 32 | Q3 2023 | 4.2% |
| ISHARES TRUST RUSSELL 1000 | 32 | Q3 2023 | 4.4% |
| ISHARES TR | 32 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 32 | Q3 2023 | 3.1% |
| ISHARES TR | 32 | Q3 2023 | 1.9% |
| ALPHABET INC CL C | 32 | Q3 2023 | 1.4% |
| VANGUARD INTL EQUITY INDEX FDS | 32 | Q3 2023 | 3.0% |
View NICOLET BANKSHARES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-04-19 |
| 4 | 2024-04-17 |
| 4 | 2024-04-17 |
| 4 | 2024-04-17 |
| 4 | 2024-04-17 |
| 4 | 2024-04-17 |
| 4 | 2024-04-17 |
| 4 | 2024-04-17 |
| 4 | 2024-04-17 |
| 4 | 2024-04-17 |
View NICOLET BANKSHARES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.