$208 Million is the total value of NICOLET BANKSHARES INC's 175 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCBS | Buy | NICOLET BANKSHARES INC | $38,308,000 | -3.1% | 784,996 | +8.2% | 18.43% | +15.3% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM Nother | $10,778,000 | -23.3% | 368,086 | -11.3% | 5.18% | -8.7% |
| VV | Sell | VANGUARD LARGE-CAP ETFother | $9,053,000 | -16.9% | 78,816 | -3.4% | 4.36% | -1.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETother | $8,690,000 | -38.3% | 234,223 | -28.0% | 4.18% | -26.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $7,345,000 | +20.4% | 124,955 | +39.3% | 3.53% | +43.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $6,251,000 | -15.6% | 41,489 | -0.7% | 3.01% | +0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $5,908,000 | -2.5% | 23,639 | +13.4% | 2.84% | +16.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $5,879,000 | -16.9% | 44,906 | -1.0% | 2.83% | -1.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSother | $4,483,000 | -34.2% | 117,657 | -29.2% | 2.16% | -21.7% |
| TDTF | Sell | FLEXSHARES IBOXX 5-YEAR TARGother | $4,190,000 | -26.4% | 173,728 | -26.0% | 2.02% | -12.4% |
| AAPL | Sell | APPLE INC | $3,791,000 | -32.4% | 24,035 | -3.3% | 1.82% | -19.6% |
| MSFT | Sell | MICROSOFT CORP | $2,860,000 | -12.4% | 28,158 | -1.3% | 1.38% | +4.3% |
| IVE | ISHARES S&P 500 VALUE ETFother | $2,748,000 | -12.7% | 27,174 | 0.0% | 1.32% | +3.9% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFother | $2,496,000 | -15.5% | 22,477 | -3.6% | 1.20% | +0.6% |
| GOOG | Sell | ALPHABET INC CL C | $2,389,000 | -13.7% | 2,307 | -0.5% | 1.15% | +2.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $2,039,000 | -13.3% | 20,892 | +0.3% | 0.98% | +3.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,004,000 | +2.1% | 28,939 | -1.5% | 0.96% | +21.6% |
| WFC | Sell | WELLS FARGO & CO | $1,909,000 | -13.5% | 41,424 | -1.3% | 0.92% | +2.9% |
| GQRE | Sell | FLEXSHARES GLOBAL QUALITY REother | $1,839,000 | -22.2% | 33,121 | -14.1% | 0.88% | -7.4% |
| ABT | Buy | ABBOTT LABS | $1,826,000 | -0.8% | 25,247 | +0.7% | 0.88% | +18.0% |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-USother | $1,750,000 | – | 66,145 | +100.0% | 0.84% | – |
| TDTT | Sell | FLEXSHARES IBOXX 3-YEAR TARGother | $1,717,000 | -29.5% | 72,093 | -29.1% | 0.83% | -16.1% |
| XOM | Sell | EXXONMOBIL CORP | $1,663,000 | -30.9% | 24,390 | -13.8% | 0.80% | -17.7% |
| VUG | Sell | VANGUARD GROWTH ETFother | $1,547,000 | -26.2% | 11,520 | -11.4% | 0.74% | -12.2% |
| PFE | Buy | PFIZER INC | $1,503,000 | -0.7% | 34,428 | +0.3% | 0.72% | +18.1% |
| CVX | Sell | CHEVRON CORPORATION | $1,473,000 | -13.0% | 13,539 | -2.3% | 0.71% | +3.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $1,440,000 | -6.2% | 10,754 | +18.1% | 0.69% | +11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,417,000 | -6.6% | 10,983 | +0.0% | 0.68% | +11.3% |
| KO | Buy | COCA COLA CO | $1,414,000 | +3.1% | 29,868 | +0.7% | 0.68% | +22.7% |
| MCD | Sell | MCDONALDS CORP | $1,357,000 | +2.5% | 7,640 | -3.5% | 0.65% | +22.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,352,000 | +11.0% | 14,704 | +0.5% | 0.65% | +32.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $1,303,000 | -10.3% | 12,706 | -4.5% | 0.63% | +6.8% |
| DIS | Buy | DISNEY WALT CO NEW | $1,254,000 | -4.9% | 11,440 | +1.5% | 0.60% | +13.1% |
| INTC | Sell | INTEL CORP | $1,235,000 | -10.6% | 26,310 | -9.9% | 0.59% | +6.5% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $1,194,000 | -12.0% | 10,907 | -11.1% | 0.57% | +4.6% |
| COST | COSTCO WHOLESALE CORP | $1,152,000 | -13.3% | 5,656 | 0.0% | 0.55% | +3.2% | |
| NKE | Sell | NIKE INC-CLASS B | $1,127,000 | -24.8% | 15,203 | -14.0% | 0.54% | -10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,034,000 | -2.3% | 5,063 | +2.4% | 0.50% | +16.1% |
| SBUX | Sell | STARBUCKS CORP | $1,005,000 | +11.0% | 15,607 | -2.0% | 0.48% | +32.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC C | $954,000 | +0.6% | 19,823 | -3.2% | 0.46% | +19.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $939,000 | +4.9% | 16,706 | -0.3% | 0.45% | +24.9% |
| ADBE | Sell | ADOBE INC | $940,000 | -17.7% | 4,154 | -1.8% | 0.45% | -2.2% |
| PEP | Sell | PEPSICO INC | $889,000 | -4.5% | 8,043 | -3.4% | 0.43% | +13.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $864,000 | -22.5% | 13,700 | -3.0% | 0.42% | -7.8% |
| LOW | Buy | LOWES COS INC | $862,000 | -19.2% | 9,335 | +0.5% | 0.42% | -3.7% |
| CRM | Sell | SALESFORCE.COM | $860,000 | -36.2% | 6,280 | -25.8% | 0.41% | -23.9% |
| VOO | VANGUARD S&P 500 ETFother | $849,000 | -14.0% | 3,696 | 0.0% | 0.41% | +2.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $821,000 | -24.0% | 15,799 | -9.2% | 0.40% | -9.6% |
| ORCL | Sell | ORACLE CORPORATION | $815,000 | -16.2% | 18,057 | -4.2% | 0.39% | -0.3% |
| GOOGL | Buy | ALPHABET INC CL A | $812,000 | -7.3% | 777 | +7.0% | 0.39% | +10.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $811,000 | -13.3% | 20,266 | -6.9% | 0.39% | +3.2% |
| AMZN | Buy | AMAZON.COM INC | $799,000 | +21.2% | 532 | +61.7% | 0.38% | +44.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $795,000 | -3.0% | 10,552 | -3.6% | 0.38% | +15.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETother | $792,000 | -50.3% | 6,204 | -41.8% | 0.38% | -40.9% |
| INTU | Sell | INTUIT INC | $793,000 | -14.4% | 4,027 | -1.1% | 0.38% | +1.9% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFother | $785,000 | -13.7% | 5,658 | +0.6% | 0.38% | +2.7% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES DEL IN | $774,000 | -32.9% | 16,125 | +1.6% | 0.37% | -20.2% |
| V | Sell | VISA INC CL A | $752,000 | -14.1% | 5,702 | -2.2% | 0.36% | +2.3% |
| SCHW | Sell | CHARLES SCHWAB CORP | $746,000 | -15.7% | 17,962 | -0.2% | 0.36% | +0.3% |
| IGF | Sell | ISHARES S&P GLOBAL INFRASTR ETother | $724,000 | -21.6% | 18,385 | -16.1% | 0.35% | -6.7% |
| HD | Sell | HOME DEPOT INC | $699,000 | -37.1% | 4,068 | -24.2% | 0.34% | -25.2% |
| AMT | Sell | AMERICAN TOWER CORP REITother | $692,000 | +7.5% | 4,377 | -1.3% | 0.33% | +28.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $673,000 | -20.3% | 5,094 | +0.4% | 0.32% | -5.0% |
| MRK | Buy | MERCK & CO INC | $671,000 | +9.6% | 8,785 | +1.8% | 0.32% | +30.8% |
| FISV | Sell | FISERV INC | $670,000 | -11.3% | 9,119 | -0.5% | 0.32% | +5.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $667,000 | -11.3% | 2,981 | -3.3% | 0.32% | +5.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFother | $664,000 | -47.3% | 2,639 | -38.8% | 0.32% | -37.5% |
| BA | Buy | BOEING CO | $628,000 | +105.2% | 1,947 | +136.9% | 0.30% | +143.5% |
| FB | Buy | FACEBOOK INC-A | $625,000 | -7.0% | 4,769 | +16.7% | 0.30% | +10.7% |
| SHPG | SHIRE PLC SPONS ADR | $616,000 | -3.9% | 3,538 | 0.0% | 0.30% | +14.3% | |
| VTV | Sell | VANGUARD VALUE ETFother | $616,000 | -30.2% | 6,286 | -21.2% | 0.30% | -17.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $613,000 | -21.6% | 9,178 | -4.3% | 0.30% | -6.6% |
| MMM | Buy | 3M CO | $602,000 | -5.3% | 3,157 | +4.6% | 0.29% | +12.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USother | $573,000 | -15.7% | 12,578 | -3.7% | 0.28% | +0.4% |
| BFC | New | BANK FIRST NATIONAL CORP | $548,000 | – | 11,759 | +100.0% | 0.26% | – |
| CSX | CSX CORP | $539,000 | -16.0% | 8,671 | 0.0% | 0.26% | -0.4% | |
| DHR | Buy | DANAHER CORP | $537,000 | 0.0% | 5,208 | +5.4% | 0.26% | +18.9% |
| BIIB | Sell | BIOGEN INC | $525,000 | -15.2% | 1,746 | -0.4% | 0.25% | +1.2% |
| YUM | Sell | YUM! BRANDS INC | $523,000 | +1.0% | 5,691 | -0.2% | 0.25% | +20.6% |
| AFL | Sell | AFLAC INC | $523,000 | -3.9% | 11,478 | -0.6% | 0.25% | +14.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $510,000 | -22.1% | 4,794 | +2.3% | 0.24% | -7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $502,000 | -12.8% | 2,016 | -6.9% | 0.24% | +3.4% |
| UNP | Buy | UNION PAC CORP | $494,000 | -12.9% | 3,572 | +2.6% | 0.24% | +3.9% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $493,000 | -16.3% | 5,057 | +0.3% | 0.24% | -0.4% |
| MA | Buy | MASTERCARD INC CL A | $484,000 | +89.1% | 2,564 | +123.0% | 0.23% | +126.2% |
| ABBV | ABBVIE INC | $462,000 | -2.5% | 5,012 | 0.0% | 0.22% | +15.6% | |
| DE | DEERE & CO | $458,000 | -0.9% | 3,072 | 0.0% | 0.22% | +17.6% | |
| TROW | Buy | T ROWE PRICE GROUP INC | $451,000 | -11.9% | 4,885 | +4.2% | 0.22% | +4.8% |
| CAT | Sell | CATERPILLAR INC | $452,000 | -17.5% | 3,561 | -0.8% | 0.22% | -2.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $450,000 | +75.8% | 6,254 | +92.7% | 0.22% | +109.7% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $449,000 | -30.4% | 3,948 | -7.4% | 0.22% | -17.2% |
| ALL | ALLSTATE CORP | $443,000 | -16.3% | 5,363 | 0.0% | 0.21% | -0.5% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS, INC | $441,000 | -46.4% | 4,252 | -32.0% | 0.21% | -36.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $437,000 | -9.0% | 3,448 | +1.5% | 0.21% | +8.2% |
| XEL | Sell | XCEL ENERGY INC | $437,000 | +2.6% | 8,872 | -1.7% | 0.21% | +22.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRother | $435,000 | -5.0% | 7,587 | +25.6% | 0.21% | +13.0% |
| KMB | KIMBERLY CLARK CORP | $430,000 | +0.5% | 3,770 | 0.0% | 0.21% | +19.7% | |
| VHT | New | VANGUARD HEALTH CARE ETFother | $430,000 | – | 2,677 | +100.0% | 0.21% | – |
| EL | ESTEE LAUDER COMPANIES CLASS A | $431,000 | -10.4% | 3,310 | 0.0% | 0.21% | +6.7% | |
| SYK | Buy | STRYKER CORPORATION | $419,000 | -11.0% | 2,671 | +0.8% | 0.20% | +6.3% |
| CI | New | CIGNA CORP | $415,000 | – | 2,184 | +100.0% | 0.20% | – |
| MO | Sell | ALTRIA GROUP INC | $413,000 | -21.6% | 8,367 | -4.3% | 0.20% | -6.6% |
| SCHE | Buy | SCHWAB EMERGING MARKETS ETFother | $412,000 | -3.5% | 17,500 | +5.3% | 0.20% | +14.5% |
| GPN | Sell | GLOBAL PAYMENTS INC | $408,000 | -19.8% | 3,955 | -1.0% | 0.20% | -4.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $402,000 | -44.2% | 6,134 | -32.9% | 0.19% | -33.7% |
| EVTC | Buy | EVERTEC INC | $399,000 | +19.5% | 13,900 | +0.2% | 0.19% | +42.2% |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETother | $396,000 | – | 7,644 | +100.0% | 0.19% | – |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $389,000 | +14.1% | 2,945 | +40.6% | 0.19% | +35.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $379,000 | -20.5% | 8,588 | +5.4% | 0.18% | -5.7% |
| C | Sell | CITIGROUP INC | $376,000 | -52.4% | 7,229 | -34.4% | 0.18% | -43.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $372,000 | -19.0% | 1,229 | -1.5% | 0.18% | -3.8% |
| BAX | Buy | BAXTER INTL INC | $366,000 | -9.9% | 5,566 | +5.6% | 0.18% | +7.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $361,000 | -0.8% | 13,055 | +1.0% | 0.17% | +18.4% |
| ICF | ISHARES COHEN & STEERS RLTY ETother | $352,000 | -4.3% | 3,676 | 0.0% | 0.17% | +13.4% | |
| T | Sell | AT&T INC | $348,000 | -30.0% | 12,208 | -17.6% | 0.17% | -16.9% |
| AES | Buy | AES CORP | $346,000 | +4.5% | 23,900 | +1.1% | 0.17% | +23.9% |
| ETN | Sell | EATON CORP PLC | $346,000 | -26.1% | 5,040 | -6.7% | 0.17% | -12.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $343,000 | -46.9% | 2,294 | -35.9% | 0.16% | -36.8% |
| BTO | Sell | JOHN HANCOCK FINANCIAL OPP FUNother | $340,000 | -25.8% | 12,175 | -1.6% | 0.16% | -11.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFother | $336,000 | +35.5% | 3,084 | +34.1% | 0.16% | +62.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $332,000 | -30.1% | 3,415 | 0.0% | 0.16% | -16.7% | |
| AWK | AMERICAN WATER WORKS CO INC | $330,000 | +3.1% | 3,633 | 0.0% | 0.16% | +23.3% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $327,000 | -17.8% | 5,355 | -1.7% | 0.16% | -2.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $325,000 | -7.4% | 7,508 | +4.1% | 0.16% | +9.9% |
| ETFC | E TRADE FINANCIAL CORP | $320,000 | -16.4% | 7,303 | 0.0% | 0.15% | -0.6% | |
| DWDP | Sell | DOWDUPONT INC | $308,000 | -18.7% | 5,758 | -2.3% | 0.15% | -3.3% |
| EFX | Buy | EQUIFAX INC | $307,000 | -28.1% | 3,295 | +0.8% | 0.15% | -14.5% |
| GWW | Sell | GRAINGER W W INC | $305,000 | -49.6% | 1,079 | -36.2% | 0.15% | -40.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $299,000 | -11.3% | 5,095 | -1.9% | 0.14% | +5.9% |
| LMT | LOCKHEED MARTIN CORP | $300,000 | -24.4% | 1,147 | 0.0% | 0.14% | -10.0% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $295,000 | -5.8% | 6,505 | +15.4% | 0.14% | +11.8% |
| MAS | MASCO CORP | $294,000 | -19.9% | 10,040 | 0.0% | 0.14% | -4.7% | |
| MINT | PIMCO ENHANCED SHORT MATURITYother | $293,000 | -0.7% | 2,900 | 0.0% | 0.14% | +18.5% | |
| QCOM | Sell | QUALCOMM INC | $290,000 | -25.6% | 5,089 | -5.9% | 0.14% | -12.0% |
| WMT | WALMART INC | $284,000 | -1.0% | 3,054 | 0.0% | 0.14% | +18.1% | |
| NUE | NUCOR CORP | $282,000 | -18.3% | 5,441 | 0.0% | 0.14% | -2.2% | |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFother | $281,000 | -36.0% | 3,574 | -36.4% | 0.14% | -23.7% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFother | $280,000 | -52.3% | 9,880 | -43.6% | 0.14% | -43.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $279,000 | -29.2% | 2,868 | -0.6% | 0.13% | -15.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $275,000 | 0.0% | 3,276 | +4.5% | 0.13% | +18.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $274,000 | -15.2% | 4,312 | +3.1% | 0.13% | +0.8% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BNDother | $269,000 | -7.2% | 8,926 | -7.1% | 0.13% | +10.3% |
| CELG | CELGENE CORP | $269,000 | -28.5% | 4,204 | 0.0% | 0.13% | -15.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $253,000 | -69.2% | 7,021 | -48.0% | 0.12% | -63.3% |
| BIV | VANGUARD INTERMEDIATE-TERM Bother | $241,000 | +0.8% | 2,969 | 0.0% | 0.12% | +19.6% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $237,000 | -28.6% | 3,422 | -10.0% | 0.11% | -14.9% |
| FDX | Buy | FEDEX CORPORATION | $233,000 | -31.9% | 1,446 | +1.7% | 0.11% | -18.8% |
| NVDA | Buy | NVIDIA CORP | $230,000 | -32.9% | 1,724 | +41.4% | 0.11% | -20.1% |
| XLNX | XILINX INC | $218,000 | +6.3% | 2,555 | 0.0% | 0.10% | +26.5% | |
| TPL | TEXAS PACIFIC LAND TRUST | $211,000 | -37.2% | 390 | 0.0% | 0.10% | -25.7% | |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $211,000 | -16.3% | 4,680 | +5.6% | 0.10% | -1.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $207,000 | +1.5% | 2,480 | +24.0% | 0.10% | +22.0% |
| ADS | ALLIANCE DATA SYS CORP | $207,000 | -36.5% | 1,382 | 0.0% | 0.10% | -24.2% | |
| EXC | Sell | EXELON CORP | $205,000 | +1.0% | 4,540 | -2.5% | 0.10% | +20.7% |
| GD | GENERAL DYNAMICS CORP | $201,000 | -23.3% | 1,279 | 0.0% | 0.10% | -8.5% | |
| KLAC | KLA TENCOR CORP | $195,000 | -11.8% | 2,175 | 0.0% | 0.09% | +5.6% | |
| CCL | CARNIVAL CORP | $190,000 | -22.8% | 3,852 | 0.0% | 0.09% | -8.1% | |
| GE | Sell | GENERAL ELECTRIC CORP | $164,000 | -46.1% | 21,658 | -19.5% | 0.08% | -35.8% |
| DUK | DUKE ENERGY CORP | $160,000 | +8.1% | 1,849 | 0.0% | 0.08% | +28.3% | |
| HAL | Sell | HALLIBURTON CO | $157,000 | -64.3% | 5,923 | -45.5% | 0.08% | -57.3% |
| AGN | Sell | ALLERGAN PLC | $156,000 | -69.0% | 1,165 | -55.9% | 0.08% | -63.1% |
| EOG | Sell | EOG RES INC | $152,000 | -68.5% | 1,745 | -53.8% | 0.07% | -62.6% |
| NAVI | Buy | NAVIENT CORP | $147,000 | -32.9% | 16,705 | +2.6% | 0.07% | -20.2% |
| VO | Sell | VANGUARD IND FD MID-CAP ETFother | $95,000 | -70.0% | 688 | -64.4% | 0.05% | -64.1% |
| QEMM | Sell | SPDR MSCI EMRG MRKTSother | $93,000 | -39.2% | 1,709 | -33.7% | 0.04% | -27.4% |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTION | $0 | – | -11,050 | -100.0% | -0.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,020 | -100.0% | -0.08% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE Eother | $0 | – | -2,259 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -4,007 | -100.0% | -0.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,135 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC | $0 | – | -1,944 | -100.0% | -0.09% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,638 | -100.0% | -0.09% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,840 | -100.0% | -0.09% | – |
| FDC | Exit | FIRST DATA CORP CL A | $0 | – | -9,215 | -100.0% | -0.09% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -5,195 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD SPON | $0 | – | -1,372 | -100.0% | -0.09% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETother | $0 | – | -2,885 | -100.0% | -0.09% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFother | $0 | – | -1,150 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC CL A | $0 | – | -488 | -100.0% | -0.09% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFother | $0 | – | -1,056 | -100.0% | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -649 | -100.0% | -0.10% | – |
| BMO | Exit | BANK MONTREAL QUEBEC | $0 | – | -3,266 | -100.0% | -0.11% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -1,036 | -100.0% | -0.11% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -9,010 | -100.0% | -0.11% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BONother | $0 | – | -11,587 | -100.0% | -0.13% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -11,103 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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 |
|---|---|
| 13F-HR | 2024-05-09 |
| 10-Q | 2024-05-08 |
| 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 |
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.