$265 Million is the total value of NICOLET BANKSHARES INC's 188 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCBS | Sell | NICOLET BANKSHARES INC | $46,276,000 | -1.6% | 844,449 | -2.0% | 17.46% | -17.7% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE Eother | $19,461,000 | +44.6% | 671,565 | +29.0% | 7.34% | +21.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTHother | $13,835,000 | +52.8% | 308,000 | +21.5% | 5.22% | +27.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKETother | $11,459,000 | +65.3% | 129,718 | +59.7% | 4.32% | +38.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETother | $10,236,000 | +32.3% | 263,878 | +13.7% | 3.86% | +10.7% |
| AAPL | Sell | APPLE INC | $7,888,000 | +42.3% | 21,624 | -0.8% | 2.98% | +19.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $7,593,000 | +24.4% | 36,594 | -1.0% | 2.86% | +4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $6,498,000 | +7.0% | 21,074 | -10.6% | 2.45% | -10.5% |
| MSFT | Buy | MICROSOFT CORP | $5,927,000 | +29.1% | 29,123 | +0.0% | 2.24% | +8.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $5,771,000 | +24.0% | 30,066 | -2.6% | 2.18% | +3.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $5,329,000 | -2.4% | 87,556 | -14.3% | 2.01% | -18.4% |
| TDTF | Sell | FLEXSHARES IBOXX 5-YEAR TARGother | $3,441,000 | +1.8% | 128,689 | -1.7% | 1.30% | -14.8% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX FUNother | $3,344,000 | +75.8% | 253,317 | +20.3% | 1.26% | +47.0% |
| SNDR | New | SCHNEIDER NATIONAL INC CL B | $2,914,000 | – | 118,100 | +100.0% | 1.10% | – |
| AMZN | Buy | AMAZON.COM INC | $2,831,000 | +42.8% | 1,026 | +0.9% | 1.07% | +19.5% |
| IVE | ISHARES S&P 500 VALUE ETFother | $2,828,000 | +12.4% | 26,138 | 0.0% | 1.07% | -6.0% | |
| GOOG | Sell | ALPHABET INC CL C | $2,659,000 | +19.2% | 1,881 | -1.9% | 1.00% | -0.3% |
| ABT | Sell | ABBOTT LABS | $2,285,000 | +11.7% | 24,987 | -3.6% | 0.86% | -6.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,069,000 | -10.2% | 23,606 | -9.7% | 0.78% | -24.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFother | $2,046,000 | +19.4% | 6,607 | -0.4% | 0.77% | -0.1% |
| VV | Sell | VANGUARD LARGE-CAP ETFother | $1,986,000 | -23.5% | 13,886 | -36.7% | 0.75% | -36.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFother | $1,951,000 | +12.7% | 17,324 | -0.7% | 0.74% | -5.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,932,000 | +21.9% | 20,544 | +16.7% | 0.73% | +2.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSother | $1,818,000 | -11.0% | 45,906 | -24.6% | 0.69% | -25.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGother | $1,737,000 | +103.6% | 36,495 | +73.2% | 0.66% | +70.1% |
| INTC | Sell | INTEL CORP | $1,731,000 | +6.5% | 28,931 | -3.6% | 0.65% | -10.9% |
| KO | Buy | COCA COLA CO | $1,703,000 | +24.6% | 38,107 | +23.4% | 0.64% | +4.1% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFother | $1,693,000 | +27.9% | 9,861 | +5.4% | 0.64% | +7.0% |
| VOO | Sell | VANGUARD S&P 500 ETFother | $1,689,000 | +18.7% | 5,960 | -0.8% | 0.64% | -0.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $1,655,000 | +8.6% | 12,340 | -1.5% | 0.62% | -9.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,646,000 | +5.0% | 5,427 | -1.2% | 0.62% | -12.2% |
| PG | Sell | PROCTER & GAMBLE CO | $1,636,000 | +6.3% | 13,682 | -2.2% | 0.62% | -11.1% |
| ADBE | Sell | ADOBE INC | $1,500,000 | +33.6% | 3,445 | -2.4% | 0.57% | +11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,464,000 | -1.5% | 10,408 | -8.2% | 0.55% | -17.7% |
| FB | Buy | FACEBOOK INC-A | $1,398,000 | +38.4% | 6,155 | +1.7% | 0.53% | +15.6% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM Nother | $1,355,000 | -17.0% | 49,006 | -32.3% | 0.51% | -30.6% |
| MCD | Sell | MCDONALDS CORP | $1,352,000 | +7.8% | 7,328 | -3.4% | 0.51% | -9.9% |
| VTV | Buy | VANGUARD VALUE ETFother | $1,340,000 | +37.4% | 13,460 | +22.9% | 0.50% | +14.8% |
| MA | Buy | MASTERCARD INC CL A | $1,242,000 | +43.3% | 4,201 | +17.0% | 0.47% | +19.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $1,215,000 | +24.2% | 8,488 | -0.6% | 0.46% | +3.9% |
| CRM | Sell | SALESFORCE.COM | $1,191,000 | +21.0% | 6,357 | -7.0% | 0.45% | +1.1% |
| LOW | Sell | LOWES COS INC | $1,185,000 | +45.4% | 8,772 | -7.4% | 0.45% | +21.5% |
| PFE | Buy | PFIZER INC | $1,156,000 | +0.4% | 35,351 | +0.2% | 0.44% | -16.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETother | $1,123,000 | +20.2% | 7,174 | -1.0% | 0.42% | +0.7% |
| CVX | Buy | CHEVRON CORPORATION | $1,116,000 | +23.3% | 12,508 | +0.2% | 0.42% | +3.2% |
| DIS | Sell | DISNEY WALT CO NEW | $1,093,000 | -5.9% | 9,799 | -18.6% | 0.41% | -21.4% |
| GOOGL | Buy | ALPHABET INC CL A | $1,085,000 | +25.1% | 765 | +2.5% | 0.41% | +4.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,076,000 | +22.3% | 24,068 | +3.9% | 0.41% | +2.3% |
| INTU | Sell | INTUIT INC | $1,062,000 | +27.8% | 3,585 | -0.8% | 0.40% | +6.9% |
| AMT | Buy | AMERICAN TOWER CORP REITother | $1,050,000 | +22.1% | 4,061 | +2.8% | 0.40% | +2.1% |
| HD | Sell | HOME DEPOT INC | $1,038,000 | +31.4% | 4,144 | -2.0% | 0.39% | +10.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,029,000 | +3.4% | 17,503 | -2.0% | 0.39% | -13.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $986,000 | -3.1% | 5,521 | -0.8% | 0.37% | -19.0% |
| PEP | Sell | PEPSICO INC | $979,000 | +6.5% | 7,401 | -3.2% | 0.37% | -10.9% |
| FISV | Sell | FISERV INC | $972,000 | -7.1% | 9,953 | -9.6% | 0.37% | -22.2% |
| V | Buy | VISA INC CL A | $963,000 | +20.2% | 4,983 | +0.2% | 0.36% | +0.6% |
| DHR | Sell | DANAHER CORP | $956,000 | +20.6% | 5,404 | -5.6% | 0.36% | +0.8% |
| AON | New | AON PLC | $941,000 | – | 4,885 | +100.0% | 0.36% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $938,000 | +27.1% | 2,590 | -0.5% | 0.35% | +6.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $914,000 | -1.9% | 9,977 | -13.6% | 0.34% | -17.9% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $900,000 | -3.0% | 7,316 | -7.0% | 0.34% | -19.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $888,000 | +6.6% | 6,142 | -1.3% | 0.34% | -10.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $876,000 | +5.5% | 17,132 | +3.4% | 0.33% | -11.8% |
| CVS | Sell | CVS HEALTH CORP | $833,000 | +6.9% | 12,822 | -2.4% | 0.31% | -10.5% |
| VOOG | VANGUARD S&P 500 GROWTH ETFother | $827,000 | +25.5% | 4,424 | 0.0% | 0.31% | +5.1% | |
| VUG | Sell | VANGUARD GROWTH ETFother | $824,000 | +19.1% | 4,077 | -7.6% | 0.31% | -0.3% |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-USother | $806,000 | +15.5% | 29,171 | 0.0% | 0.30% | -3.5% | |
| DE | Buy | DEERE & CO | $793,000 | +87.0% | 5,045 | +64.2% | 0.30% | +56.5% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DEL IN | $788,000 | +36.1% | 15,515 | -1.7% | 0.30% | +13.8% |
| SBUX | Sell | STARBUCKS CORP | $780,000 | -6.0% | 10,593 | -16.1% | 0.29% | -21.4% |
| ORCL | Sell | ORACLE CORPORATION | $736,000 | +11.2% | 13,318 | -2.7% | 0.28% | -7.0% |
| NKE | Buy | NIKE INC-CLASS B | $722,000 | +23.6% | 7,363 | +4.3% | 0.27% | +3.4% |
| CMCSA | Buy | COMCAST CORP-CL A | $699,000 | +16.1% | 17,933 | +2.5% | 0.26% | -2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $686,000 | -11.7% | 12,436 | -14.0% | 0.26% | -26.0% |
| WFC | Sell | WELLS FARGO & CO | $678,000 | -16.0% | 26,494 | -5.8% | 0.26% | -29.7% |
| AMLP | New | ALERIAN MLP ETFother | $676,000 | – | 27,387 | +100.0% | 0.26% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $637,000 | -15.9% | 9,088 | -12.4% | 0.24% | -29.6% |
| UNP | Sell | UNION PAC CORP | $601,000 | +15.4% | 3,552 | -3.9% | 0.23% | -3.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $574,000 | +87.0% | 3,268 | +55.5% | 0.22% | +57.2% |
| GPN | Sell | GLOBAL PAYMENTS INC | $572,000 | +8.5% | 3,375 | -7.7% | 0.22% | -9.2% |
| BFC | BANK FIRST CORP | $571,000 | +14.4% | 8,914 | 0.0% | 0.22% | -4.4% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $559,000 | +77.5% | 3,211 | -2.3% | 0.21% | +48.6% |
| IBM | INTL. BUSINESS MACHINES CORP | $553,000 | +8.9% | 4,578 | 0.0% | 0.21% | -8.7% | |
| T | Sell | AT&T INC | $541,000 | +3.0% | 17,906 | -0.5% | 0.20% | -13.9% |
| MRK | MERCK & CO INC | $538,000 | +0.6% | 6,953 | 0.0% | 0.20% | -15.8% | |
| TROW | Buy | T ROWE PRICE GROUP INC | $539,000 | +29.6% | 4,363 | +2.3% | 0.20% | +8.0% |
| CSX | CSX CORP | $530,000 | +21.8% | 7,599 | 0.0% | 0.20% | +2.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $528,000 | +18.7% | 3,019 | -3.7% | 0.20% | -1.0% |
| KMB | KIMBERLY CLARK CORP | $524,000 | +10.5% | 3,705 | 0.0% | 0.20% | -7.5% | |
| EFX | EQUIFAX INC | $522,000 | +43.8% | 3,035 | 0.0% | 0.20% | +20.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $517,000 | +16.4% | 1,752 | -1.6% | 0.20% | -2.5% |
| SCHE | Sell | SCHWAB EMERGING MARKETS ETFother | $513,000 | +16.9% | 21,060 | -0.7% | 0.19% | -2.5% |
| XLNX | Buy | XILINX INC | $494,000 | +127.6% | 5,021 | +80.5% | 0.19% | +89.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $491,000 | +12.6% | 4,585 | -3.9% | 0.18% | -6.1% |
| MMM | Sell | 3M CO | $481,000 | +12.9% | 3,082 | -1.3% | 0.18% | -5.7% |
| ALL | ALLSTATE CORP | $470,000 | +5.6% | 4,848 | 0.0% | 0.18% | -11.9% | |
| TDTT | Sell | FLEXSHARES IBOXX 3-YEAR TARGother | $467,000 | -26.7% | 18,475 | -28.6% | 0.18% | -38.7% |
| LLY | LILLY ELI & CO | $466,000 | +18.6% | 2,836 | 0.0% | 0.18% | -0.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $466,000 | +18.0% | 3,903 | 0.0% | 0.18% | -1.1% | |
| GD | Buy | GENERAL DYNAMICS CORP | $463,000 | +21.8% | 3,101 | +8.0% | 0.18% | +2.3% |
| ABBV | Buy | ABBVIE INC | $454,000 | +40.1% | 4,620 | +8.6% | 0.17% | +17.1% |
| ETN | Buy | EATON CORP PLC | $440,000 | +20.2% | 5,031 | +6.9% | 0.17% | +0.6% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFother | $441,000 | +8.4% | 14,835 | -5.7% | 0.17% | -9.8% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $435,000 | +0.2% | 3,383 | -6.9% | 0.16% | -16.3% |
| SYK | Sell | STRYKER CORPORATION | $405,000 | -1.0% | 2,250 | -8.4% | 0.15% | -16.8% |
| VHT | VANGUARD HEALTH CARE ETFother | $400,000 | +15.9% | 2,078 | 0.0% | 0.15% | -3.2% | |
| NVDA | Sell | NVIDIA CORP | $390,000 | -14.1% | 1,026 | -40.5% | 0.15% | -28.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $391,000 | +26.1% | 14,490 | +12.8% | 0.15% | +5.0% |
| TFC | New | TRUIST FINL CORP | $385,000 | – | 10,263 | +100.0% | 0.14% | – |
| KLAC | KLA CORPORATION | $383,000 | +35.3% | 1,967 | 0.0% | 0.14% | +12.5% | |
| CAT | Sell | CATERPILLAR INC | $383,000 | -5.2% | 3,029 | -13.1% | 0.14% | -20.9% |
| EL | Sell | ESTEE LAUDER COMPANIES CLASS A | $379,000 | -21.0% | 2,008 | -33.3% | 0.14% | -33.8% |
| WMT | Buy | WALMART INC | $373,000 | +7.5% | 3,114 | +2.0% | 0.14% | -9.6% |
| EBAY | Sell | EBAY INC | $373,000 | +71.1% | 7,104 | -2.3% | 0.14% | +43.9% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $371,000 | +8.8% | 3,337 | -8.6% | 0.14% | -9.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $365,000 | +31.8% | 8,798 | -0.3% | 0.14% | +10.4% |
| IGIB | Buy | ISHARES INTERMEDIATE-TERM CORPother | $365,000 | +81.6% | 6,052 | +65.3% | 0.14% | +51.6% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE Eother | $360,000 | +74.8% | 6,575 | +67.3% | 0.14% | +46.2% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURother | $358,000 | +65.7% | 6,929 | +65.8% | 0.14% | +39.2% |
| AES | Buy | AES CORP | $356,000 | +7.6% | 24,545 | +0.8% | 0.13% | -10.1% |
| EVTC | Sell | EVERTEC INC | $354,000 | +22.9% | 12,585 | -0.8% | 0.13% | +3.1% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFother | $355,000 | -13.8% | 3,710 | -26.8% | 0.13% | -28.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $350,000 | +23.2% | 1,080 | -0.1% | 0.13% | +3.1% |
| MAS | New | MASCO CORP | $348,000 | – | 6,932 | +100.0% | 0.13% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $348,000 | +24.7% | 3,104 | 0.0% | 0.13% | +4.0% | |
| RPM | Sell | RPM INTERNATIONAL INC | $342,000 | +16.7% | 4,559 | -7.4% | 0.13% | -2.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $340,000 | +25.0% | 6,025 | -2.8% | 0.13% | +4.1% |
| ICF | Sell | ISHARES COHEN & STEERS RLTY ETother | $337,000 | -7.4% | 3,340 | -16.0% | 0.13% | -22.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC CL A | $331,000 | – | 315 | +100.0% | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $331,000 | – | 5,370 | +100.0% | 0.12% | – |
| GWW | GRAINGER W W INC | $331,000 | +26.3% | 1,053 | 0.0% | 0.12% | +5.9% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USother | $330,000 | +0.9% | 6,940 | -13.0% | 0.12% | -15.6% |
| YUM | Sell | YUM! BRANDS INC | $325,000 | +0.3% | 3,741 | -20.8% | 0.12% | -15.8% |
| BAX | Sell | BAXTER INTL INC | $326,000 | -8.4% | 3,785 | -13.7% | 0.12% | -23.6% |
| QCOM | Sell | QUALCOMM INC | $319,000 | +28.1% | 3,492 | -5.2% | 0.12% | +7.1% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETother | $312,000 | – | 6,160 | +100.0% | 0.12% | – |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETother | $310,000 | +12.7% | 5,779 | -5.9% | 0.12% | -5.6% |
| NEE | New | NEXTERA ENERGY INC | $303,000 | – | 1,260 | +100.0% | 0.11% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $302,000 | +37.3% | 7,080 | +1.3% | 0.11% | +15.2% |
| MO | Sell | ALTRIA GROUP INC | $298,000 | -2.3% | 7,594 | -3.6% | 0.11% | -18.8% |
| AFL | Sell | AFLAC INC | $297,000 | +4.6% | 8,243 | -0.5% | 0.11% | -12.5% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $283,000 | – | 2,692 | +100.0% | 0.11% | – |
| BA | Sell | BOEING CO | $282,000 | -29.7% | 1,540 | -42.7% | 0.11% | -41.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $276,000 | +15.5% | 5,922 | -2.7% | 0.10% | -3.7% |
| BIIB | Sell | BIOGEN INC | $275,000 | -47.0% | 1,028 | -37.4% | 0.10% | -55.6% |
| BLK | Buy | BLACKROCK INC CL A | $274,000 | +31.7% | 503 | +6.3% | 0.10% | +9.6% |
| MUB | ISHARES NATIONAL MUNI BOND ETFother | $265,000 | +1.9% | 2,300 | 0.0% | 0.10% | -14.5% | |
| ADI | New | ANALOG DEVICES INC | $259,000 | – | 2,108 | +100.0% | 0.10% | – |
| IGF | Sell | ISHARES S&P GLOBAL INFRASTR ETother | $261,000 | -10.9% | 6,805 | -20.7% | 0.10% | -25.8% |
| C | CITIGROUP INC | $257,000 | +21.2% | 5,031 | 0.0% | 0.10% | +1.0% | |
| ACN | New | ACCENTURE PLC-CL A | $256,000 | – | 1,190 | +100.0% | 0.10% | – |
| XEL | Sell | XCEL ENERGY INC | $255,000 | -38.3% | 4,079 | -40.4% | 0.10% | -48.4% |
| ECL | New | ECOLAB INC | $252,000 | – | 1,265 | +100.0% | 0.10% | – |
| SCHW | Sell | CHARLES SCHWAB CORP | $252,000 | -6.0% | 7,478 | -6.2% | 0.10% | -21.5% |
| APH | New | AMPHENOL CORP | $247,000 | – | 2,579 | +100.0% | 0.09% | – |
| PANW | New | PALO ALTO NETWORKS INC | $239,000 | – | 1,042 | +100.0% | 0.09% | – |
| VO | Sell | VANGUARD IND FD MID-CAPother | $236,000 | -2.9% | 1,438 | -22.0% | 0.09% | -19.1% |
| TJX | Sell | TJX COS INC | $233,000 | +4.0% | 4,607 | -1.8% | 0.09% | -12.9% |
| TPL | New | TEXAS PACIFIC LAND TRUST | $232,000 | – | 390 | +100.0% | 0.09% | – |
| SPSB | SPDR PORT SHRT TRM CORP BNDother | $227,000 | +3.7% | 7,249 | 0.0% | 0.09% | -13.1% | |
| DUK | Sell | DUKE ENERGY CORP | $224,000 | -52.0% | 2,809 | -51.4% | 0.08% | -60.2% |
| VGT | New | VANGUARD INFO TECH ETFother | $221,000 | – | 794 | +100.0% | 0.08% | – |
| MMC | MARSH & MCLENNAN COS INC | $213,000 | +24.6% | 1,979 | 0.0% | 0.08% | +3.9% | |
| ROK | New | ROCKWELL AUTOMATION INC | $213,000 | – | 1,000 | +100.0% | 0.08% | – |
| VMW | New | VMWARE INC CL A | $213,000 | – | 1,377 | +100.0% | 0.08% | – |
| DLN | New | WISDOMTREE US LARGECAP DIVIDENother | $213,000 | – | 2,292 | +100.0% | 0.08% | – |
| CI | New | CIGNA CORP | $206,000 | – | 1,096 | +100.0% | 0.08% | – |
| AME | New | AMETEK INC | $207,000 | – | 2,317 | +100.0% | 0.08% | – |
| EXC | Sell | EXELON CORP | $204,000 | -36.1% | 5,608 | -35.2% | 0.08% | -46.5% |
| IWR | New | ISHARES RUSSELL MIDCAP ETFother | $201,000 | – | 3,754 | +100.0% | 0.08% | – |
| SNPS | New | SYNOPSYS INC | $202,000 | – | 1,035 | +100.0% | 0.08% | – |
| EOG | New | EOG RES INC | $156,000 | – | 3,088 | +100.0% | 0.06% | – |
| NAVI | Buy | NAVIENT CORP | $121,000 | -6.2% | 17,275 | +1.2% | 0.05% | -20.7% |
| GE | Sell | GENERAL ELECTRIC CORP | $104,000 | -28.3% | 15,238 | -16.4% | 0.04% | -40.0% |
| HAL | HALLIBURTON CO | $77,000 | +87.8% | 5,923 | 0.0% | 0.03% | +61.1% | |
| SLB | SCHLUMBERGER LTD | $71,000 | +36.5% | 3,884 | 0.0% | 0.03% | +17.4% | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -3,852 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,716 | -100.0% | -0.04% | – |
| Exit | E O G RES INC | $0 | – | -3,088 | -100.0% | -0.05% | – | |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -3,925 | -100.0% | -0.06% | – |
| AMLP | Exit | ALERIAN MLP ETFother | $0 | – | -42,481 | -100.0% | -0.07% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFother | $0 | – | -4,075 | -100.0% | -0.09% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -1,465 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUSTother | $0 | – | -1,430 | -100.0% | -0.10% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADAother | $0 | – | -13,396 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP | $0 | – | -7,837 | -100.0% | -0.12% | – |
| Exit | MASCO CORP | $0 | – | -9,151 | -100.0% | -0.14% | – | |
| GQRE | Exit | FLEXSHARES GLOBAL QUALITY REother | $0 | – | -8,447 | -100.0% | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,284 | -100.0% | -0.18% | – |
| AON | Exit | AON PLC | $0 | – | -4,885 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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.