$465 Million is the total value of NICOLET BANKSHARES INC's 220 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRother | $42,715,000 | +1.9% | 1,023,128 | +2.5% | 9.19% | -0.6% |
| SPYG | Buy | SPDR SER TRother | $29,069,000 | -5.9% | 439,048 | +3.0% | 6.26% | -8.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDother | $22,336,000 | +9.0% | 465,050 | +15.8% | 4.81% | +6.3% |
| BND | Buy | VANGUARD BD INDEX FDSother | $15,972,000 | +6.0% | 200,802 | +13.0% | 3.44% | +3.5% |
| AAPL | Buy | APPLE INC | $13,977,000 | +7.5% | 80,047 | +9.3% | 3.01% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $10,813,000 | +1.8% | 35,073 | +11.0% | 2.33% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRother | $9,527,000 | -4.5% | 21,094 | +0.4% | 2.05% | -6.9% |
| IWF | Buy | ISHARES TRother | $7,582,000 | -8.2% | 27,310 | +1.1% | 1.63% | -10.4% |
| AMJ | Buy | JPMORGAN CHASE & COother | $7,206,000 | +22.3% | 344,620 | +4.1% | 1.55% | +19.3% |
| EFA | Buy | ISHARES TRother | $5,788,000 | -1.5% | 78,630 | +5.3% | 1.24% | -3.9% |
| GOOG | Buy | ALPHABET INC | $4,957,000 | +1.8% | 1,775 | +5.5% | 1.07% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $4,936,000 | +3.5% | 1,514 | +5.9% | 1.06% | +1.0% |
| VOO | Buy | VANGUARD INDEX FDSother | $4,499,000 | +9.0% | 10,836 | +14.7% | 0.97% | +6.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,293,000 | +9.8% | 7,456 | +8.3% | 0.92% | +7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,564,000 | -2.7% | 26,148 | +13.0% | 0.77% | -5.1% |
| NVDA | Buy | NVIDIA CORPORATION | $3,330,000 | +19.3% | 12,202 | +28.6% | 0.72% | +16.6% |
| GOOGL | Buy | ALPHABET INC | $3,212,000 | +7.0% | 1,155 | +11.5% | 0.69% | +4.4% |
| ABT | Buy | ABBOTT LABS | $3,027,000 | -12.9% | 25,576 | +3.5% | 0.65% | -15.1% |
| AMLP | Buy | ALPS ETF TRother | $2,875,000 | +28.5% | 75,060 | +9.8% | 0.62% | +25.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,778,000 | -3.1% | 18,177 | +3.7% | 0.60% | -5.4% |
| IWM | Buy | ISHARES TRother | $2,721,000 | +18.3% | 13,255 | +28.2% | 0.58% | +15.4% |
| DE | Buy | DEERE & CO | $2,708,000 | +23.2% | 6,518 | +1.7% | 0.58% | +20.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,627,000 | +19.1% | 14,821 | +14.9% | 0.56% | +16.3% |
| IWD | Buy | ISHARES TRother | $2,616,000 | +2.2% | 15,758 | +3.4% | 0.56% | -0.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,594,000 | +3.9% | 25,992 | +1.1% | 0.56% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $2,523,000 | +21.6% | 7,150 | +3.1% | 0.54% | +18.8% |
| KO | Buy | COCA COLA CO | $2,442,000 | +10.2% | 39,378 | +5.2% | 0.52% | +7.4% |
| MA | Buy | MASTERCARD INCORPORATED | $2,435,000 | +6.5% | 6,813 | +7.1% | 0.52% | +4.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,392,000 | +40.0% | 28,964 | +3.8% | 0.52% | +36.6% |
| VUG | Buy | VANGUARD INDEX FDSother | $2,211,000 | +109.4% | 7,689 | +133.6% | 0.48% | +104.3% |
| PFE | Buy | PFIZER INC | $2,129,000 | -5.2% | 41,144 | +8.2% | 0.46% | -7.5% |
| MCD | Buy | MCDONALDS CORP | $2,115,000 | +1.9% | 8,553 | +10.5% | 0.46% | -0.7% |
| QQQ | Buy | INVESCO QQQ TRother | $2,059,000 | +46.8% | 5,680 | +61.1% | 0.44% | +43.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,050,000 | +57.5% | 12,590 | +13.4% | 0.44% | +53.7% |
| DHR | Buy | DANAHER CORPORATION | $1,983,000 | -7.5% | 6,759 | +3.7% | 0.43% | -9.7% |
| CRM | Buy | SALESFORCE INC | $1,949,000 | -13.5% | 9,177 | +3.5% | 0.42% | -15.7% |
| CVS | Buy | CVS HEALTH CORP | $1,934,000 | +3.5% | 19,114 | +5.5% | 0.42% | +1.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,893,000 | -13.9% | 4,153 | +7.1% | 0.41% | -16.1% |
| FB | Buy | Meta Platforms Inc | $1,886,000 | -26.0% | 8,480 | +11.9% | 0.41% | -27.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,889,000 | -0.7% | 14,298 | +2.8% | 0.41% | -3.1% |
| HD | Buy | HOME DEPOT INC | $1,884,000 | +1.5% | 6,294 | +40.7% | 0.40% | -1.0% |
| VTI | Buy | VANGUARD INDEX FDSother | $1,816,000 | -4.5% | 7,975 | +1.3% | 0.39% | -6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,727,000 | -9.2% | 6,875 | +5.7% | 0.37% | -11.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,712,000 | +37.1% | 2,749 | +22.6% | 0.37% | +33.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,682,000 | +21.5% | 23,030 | +3.8% | 0.36% | +18.7% |
| LLY | Buy | LILLY ELI & CO | $1,662,000 | +5.4% | 5,804 | +1.6% | 0.36% | +2.9% |
| IWB | Buy | ISHARES TRother | $1,654,000 | -2.0% | 6,615 | +3.6% | 0.36% | -4.3% |
| PEP | Buy | PEPSICO INC | $1,636,000 | +16.9% | 9,773 | +21.3% | 0.35% | +14.3% |
| DIS | Buy | DISNEY WALT CO | $1,626,000 | -4.3% | 11,855 | +8.0% | 0.35% | -6.7% |
| INTC | Buy | INTEL CORP | $1,594,000 | +5.2% | 32,163 | +9.4% | 0.34% | +2.7% |
| HON | Buy | HONEYWELL INTL INC | $1,586,000 | +3.1% | 8,147 | +10.5% | 0.34% | +0.6% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,459,000 | -0.5% | 23,246 | +5.1% | 0.31% | -2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,454,000 | +6.8% | 2,462 | +20.6% | 0.31% | +4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,366,000 | +10.5% | 16,124 | +21.9% | 0.29% | +7.7% |
| NKE | Buy | NIKE INC | $1,351,000 | +6.5% | 10,041 | +31.9% | 0.29% | +3.9% |
| CMCSA | Buy | COMCAST CORP NEW | $1,313,000 | -2.6% | 28,062 | +4.8% | 0.28% | -4.7% |
| LOW | Buy | LOWES COS INC | $1,316,000 | -19.9% | 6,509 | +2.5% | 0.28% | -21.8% |
| UNP | Buy | UNION PAC CORP | $1,200,000 | +24.1% | 4,394 | +14.4% | 0.26% | +21.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,193,000 | -7.7% | 3,540 | +13.4% | 0.26% | -9.8% |
| ADI | Buy | ANALOG DEVICES INC | $1,187,000 | +1.6% | 7,188 | +8.2% | 0.26% | -1.2% |
| GWW | Buy | GRAINGER W W INC | $1,153,000 | +2.5% | 2,235 | +2.9% | 0.25% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,146,000 | -0.3% | 4,020 | +4.1% | 0.25% | -2.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,136,000 | +13.1% | 718 | +25.1% | 0.24% | +10.4% |
| V | Buy | VISA INC | $1,108,000 | +9.1% | 4,996 | +6.6% | 0.24% | +6.2% |
| IEMG | Buy | ISHARES INCother | $1,104,000 | +50.2% | 19,866 | +61.8% | 0.24% | +46.9% |
| TFC | Buy | TRUIST FINL CORP | $1,081,000 | +6.0% | 19,057 | +9.4% | 0.23% | +3.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,062,000 | +22.2% | 4,405 | +5.6% | 0.23% | +19.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,055,000 | +24.0% | 2,069 | +22.1% | 0.23% | +20.7% |
| EL | Buy | LAUDER ESTEE COS INC | $1,001,000 | -20.6% | 3,674 | +7.8% | 0.22% | -22.7% |
| ABBV | Buy | ABBVIE INC | $925,000 | +40.6% | 5,706 | +17.3% | 0.20% | +37.2% |
| WMT | Buy | WALMART INC | $897,000 | +50.5% | 6,024 | +46.1% | 0.19% | +47.3% |
| TJX | Buy | TJX COS INC NEW | $881,000 | -9.5% | 14,534 | +13.3% | 0.19% | -11.6% |
| EOG | Buy | EOG RES INC | $864,000 | +40.7% | 7,250 | +4.8% | 0.19% | +37.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $856,000 | +12.5% | 6,691 | +11.8% | 0.18% | +9.5% |
| BLK | Buy | BLACKROCK INC | $816,000 | -4.8% | 1,068 | +14.1% | 0.18% | -6.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $785,000 | +4.1% | 8,355 | +5.3% | 0.17% | +1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $778,000 | +5.1% | 5,986 | +8.1% | 0.17% | +2.5% |
| TIP | Buy | ISHARES TRother | $772,000 | +4.9% | 6,198 | +8.8% | 0.17% | +2.5% |
| BX | Buy | Blackstone Inc | $752,000 | +3.4% | 5,923 | +5.5% | 0.16% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $718,000 | +36.2% | 14,098 | +39.1% | 0.15% | +32.8% |
| SLB | Buy | SCHLUMBERGER LTD | $675,000 | +43.6% | 16,344 | +4.2% | 0.14% | +39.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $660,000 | -3.9% | 8,975 | +5.5% | 0.14% | -6.0% |
| ORCL | Buy | ORACLE CORP | $662,000 | +17.6% | 8,004 | +24.0% | 0.14% | +14.5% |
| EBAY | Buy | EBAY INC. | $634,000 | -12.6% | 11,071 | +1.4% | 0.14% | -15.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $610,000 | +15.3% | 2,844 | +15.3% | 0.13% | +12.0% |
| VHT | Buy | VANGUARD WORLD FDSother | $596,000 | +7.6% | 2,341 | +12.7% | 0.13% | +4.9% |
| BA | Buy | BOEING CO | $593,000 | +5.7% | 3,099 | +11.2% | 0.13% | +3.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED FDother | $589,000 | +4.8% | 11,715 | +5.2% | 0.13% | +2.4% |
| SBUX | Buy | STARBUCKS CORP | $570,000 | -11.6% | 6,263 | +13.7% | 0.12% | -13.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $571,000 | +2.0% | 3,355 | +4.1% | 0.12% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $569,000 | +61.2% | 1,058 | +115.5% | 0.12% | +56.4% |
| CSCO | Buy | CISCO SYS INC | $538,000 | +156.2% | 9,645 | +191.6% | 0.12% | +152.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $533,000 | -9.7% | 3,219 | +3.0% | 0.12% | -11.5% |
| CATH | Buy | GLOBAL X FDSother | $533,000 | -4.3% | 9,550 | +1.1% | 0.12% | -6.5% |
| SCZ | Buy | ISHARES TRother | $528,000 | +42.3% | 7,957 | +56.9% | 0.11% | +39.0% |
| C | Buy | CITIGROUP INC | $525,000 | +72.7% | 9,819 | +95.2% | 0.11% | +68.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $516,000 | -20.7% | 3,411 | +3.1% | 0.11% | -22.9% |
| VUSB | Buy | VANGUARD BD INDEX FDSother | $510,000 | +11.6% | 10,333 | +12.9% | 0.11% | +8.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRother | $507,000 | +4.5% | 10,233 | +7.4% | 0.11% | +1.9% |
| AES | Buy | AES CORP | $473,000 | +6.3% | 18,366 | +0.2% | 0.10% | +4.1% |
| MRK | Buy | MERCK & CO INC | $472,000 | +37.6% | 5,750 | +28.3% | 0.10% | +34.2% |
| VO | Buy | VANGUARD INDEX FDSother | $466,000 | +92.6% | 1,961 | +106.6% | 0.10% | +88.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $466,000 | -6.6% | 2,224 | +10.0% | 0.10% | -9.1% |
| SHOP | Buy | SHOPIFY INC | $440,000 | -50.7% | 651 | +0.5% | 0.10% | -51.8% |
| GPN | Buy | GLOBAL PMTS INC | $443,000 | +2.3% | 3,240 | +1.2% | 0.10% | 0.0% |
| ECL | Buy | ECOLAB INC | $425,000 | -18.6% | 2,409 | +8.4% | 0.09% | -20.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $408,000 | 0.0% | 5,440 | +9.3% | 0.09% | -2.2% |
| T | Buy | AT&T INC | $400,000 | +3.6% | 16,919 | +7.8% | 0.09% | +1.2% |
| BAC | Buy | BK OF AMERICA CORP | $396,000 | +14.5% | 9,601 | +23.5% | 0.08% | +11.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $394,000 | -6.6% | 12,518 | +3.0% | 0.08% | -8.6% |
| QCOM | Buy | QUALCOMM INC | $381,000 | -10.8% | 2,494 | +6.8% | 0.08% | -12.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $367,000 | -6.4% | 4,889 | +8.5% | 0.08% | -8.1% |
| MO | Buy | ALTRIA GROUP INC | $360,000 | +32.4% | 6,898 | +20.2% | 0.08% | +28.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $358,000 | – | 3,611 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $353,000 | – | 3,185 | +100.0% | 0.08% | – |
| APH | Buy | AMPHENOL CORP NEW | $354,000 | -13.7% | 4,697 | +0.3% | 0.08% | -15.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $353,000 | +29.8% | 3,161 | +21.9% | 0.08% | +26.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $355,000 | – | 3,251 | +100.0% | 0.08% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $347,000 | -31.2% | 3,000 | +12.2% | 0.08% | -32.4% |
| FDX | Buy | FEDEX CORP | $350,000 | +14.4% | 1,513 | +27.9% | 0.08% | +11.9% |
| CPRT | Buy | COPART INC | $315,000 | -9.2% | 2,513 | +9.9% | 0.07% | -11.7% |
| TGT | Buy | TARGET CORP | $300,000 | +9.1% | 1,413 | +18.7% | 0.06% | +6.6% |
| LMT | New | LOCKHEED MARTIN CORP | $300,000 | – | 680 | +100.0% | 0.06% | – |
| MMM | Buy | 3M CO | $294,000 | -3.0% | 1,978 | +16.1% | 0.06% | -6.0% |
| SCHI | New | SCHWAB STRATEGIC TRother | $288,000 | – | 6,020 | +100.0% | 0.06% | – |
| USB | Buy | US BANCORP DEL | $282,000 | -1.1% | 5,312 | +4.7% | 0.06% | -3.2% |
| BAX | Buy | BAXTER INTL INC | $277,000 | -3.1% | 3,572 | +7.2% | 0.06% | -4.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $274,000 | – | 908 | +100.0% | 0.06% | – |
| AMAT | Buy | APPLIED MATLS INC | $274,000 | -6.8% | 2,080 | +11.2% | 0.06% | -9.2% |
| AMGN | New | AMGEN INC | $270,000 | – | 1,117 | +100.0% | 0.06% | – |
| VB | Buy | VANGUARD INDEX FDSother | $258,000 | +4.5% | 1,216 | +11.3% | 0.06% | +3.7% |
| MUB | Buy | ISHARES TRother | $255,000 | -4.5% | 2,330 | +1.3% | 0.06% | -6.8% |
| EXC | Buy | EXELON CORP | $237,000 | -14.4% | 4,966 | +3.5% | 0.05% | -16.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $238,000 | -12.5% | 851 | +9.0% | 0.05% | -15.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $235,000 | – | 902 | +100.0% | 0.05% | – |
| ZTS | Buy | ZOETIS INC | $238,000 | -20.1% | 1,263 | +3.3% | 0.05% | -22.7% |
| AME | Buy | AMETEK INC | $232,000 | -9.0% | 1,744 | +0.6% | 0.05% | -10.7% |
| GLD | Buy | SPDR GOLD TRother | $226,000 | +11.9% | 1,250 | +5.9% | 0.05% | +8.9% |
| SPGI | New | S&P GLOBAL INC | $223,000 | – | 543 | +100.0% | 0.05% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $213,000 | -1.4% | 450 | +2.5% | 0.05% | -4.2% |
| TSLA | New | TESLA INC | $207,000 | – | 192 | +100.0% | 0.04% | – |
| HOLX | Buy | HOLOGIC INC | $205,000 | +2.0% | 2,675 | +1.9% | 0.04% | 0.0% |
| XEL | New | XCEL ENERGY INC | $205,000 | – | 2,844 | +100.0% | 0.04% | – |
| ASML | Buy | ASML HOLDING N V | $206,000 | -12.3% | 308 | +4.4% | 0.04% | -15.4% |
| COP | New | CONOCOPHILLIPS | $201,000 | – | 2,014 | +100.0% | 0.04% | – |
| New | ZIMVIE INC | $9,000 | – | 388 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.