Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -922,228 | -100.0% | -0.02% | – |
NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -1,009 | -100.0% | -0.06% | – |
NUE | Exit | NUCOR CORP | $0 | – | -1,293 | -100.0% | -0.06% | – |
IJS | Exit | ISHARES TRother | $0 | – | -2,343 | -100.0% | -0.06% | – |
XLE | Exit | ENERGY SELECT SECTOR SPDRother | $0 | – | -2,310 | -100.0% | -0.06% | – |
ROK | Exit | ROCKWELL AUTOMATION, INC | $0 | – | -738 | -100.0% | -0.06% | – |
PSX | Exit | PHILLIPS 66 COM | $0 | – | -1,773 | -100.0% | -0.06% | – |
GLD | Exit | SPDR GOLD TRUSTother | $0 | – | -1,240 | -100.0% | -0.06% | – |
ZTS | Exit | ZOETIS INC | $0 | – | -1,237 | -100.0% | -0.07% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -5,110 | -100.0% | -0.07% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -1,856 | -100.0% | -0.07% | – |
DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,593 | -100.0% | -0.07% | – |
CI | Exit | CIGNA GROUP | $0 | – | -811 | -100.0% | -0.07% | – |
AWK | Exit | AMERICAN WTR WKS CO INC | $0 | – | -1,875 | -100.0% | -0.07% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,798 | -100.0% | -0.07% | – |
RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -2,580 | -100.0% | -0.08% | – |
ASML | Exit | ASML HOLDING NV NY REGISTRY SHS | $0 | – | -414 | -100.0% | -0.08% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -704 | -100.0% | -0.08% | – |
ROP | Exit | ROPER TECHNOLOGIES, INC | $0 | – | -515 | -100.0% | -0.08% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -2,291 | -100.0% | -0.08% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -3,900 | -100.0% | -0.08% | – |
RTX | Exit | RTX CORPORATION | $0 | – | -3,576 | -100.0% | -0.08% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,871 | -100.0% | -0.08% | – |
AES | Exit | AES CORP | $0 | – | -17,157 | -100.0% | -0.08% | – |
AME | Exit | AMETEK INC | $0 | – | -1,779 | -100.0% | -0.08% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,155 | -100.0% | -0.08% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRother | $0 | – | -604 | -100.0% | -0.08% | – |
VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFother | $0 | – | -665 | -100.0% | -0.08% | – |
IJH | Exit | ISHARES CORE S&P MID-CAP ETFother | $0 | – | -1,129 | -100.0% | -0.09% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -12,551 | -100.0% | -0.09% | – |
AFL | Exit | AFLAC INC | $0 | – | -3,782 | -100.0% | -0.09% | – |
ACN | Exit | ACCENTURE PLC CLASS A | $0 | – | -953 | -100.0% | -0.09% | – |
VOE | Exit | VANGUARD MID-CAP VALUE INDEXother | $0 | – | -2,232 | -100.0% | -0.09% | – |
DVY | Exit | ISHARES DOW JONES SELECT DIV INDother | $0 | – | -2,742 | -100.0% | -0.09% | – |
IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFother | $0 | – | -3,255 | -100.0% | -0.09% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -683 | -100.0% | -0.10% | – |
DLN | Exit | WISDOMTREE L/C DIVIDEND FUNDother | $0 | – | -5,084 | -100.0% | -0.10% | – |
SCZ | Exit | ISHARES MSCI EAFE SM CAPIDXother | $0 | – | -5,623 | -100.0% | -0.10% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,050 | -100.0% | -0.10% | – |
ICF | Exit | ISHARES COHEN & STEERS REALTYother | $0 | – | -6,680 | -100.0% | -0.10% | – |
SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFother | $0 | – | -9,908 | -100.0% | -0.10% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,394 | -100.0% | -0.10% | – |
SYK | Exit | STRYKER CORP | $0 | – | -1,278 | -100.0% | -0.11% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,299 | -100.0% | -0.11% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,034 | -100.0% | -0.11% | – |
CATH | Exit | GLOBAL X FDS S&P 500 CATHOLICother | $0 | – | -6,776 | -100.0% | -0.11% | – |
TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -3,378 | -100.0% | -0.11% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -397 | -100.0% | -0.11% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -898 | -100.0% | -0.11% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -2,018 | -100.0% | -0.11% | – |
UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -2,387 | -100.0% | -0.11% | – |
Exit | BATH & BODY WORKS INC | $0 | – | -11,102 | -100.0% | -0.12% | – | |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -7,125 | -100.0% | -0.12% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,132 | -100.0% | -0.12% | – |
Exit | LINDE PLC | $0 | – | -1,014 | -100.0% | -0.12% | – | |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,481 | -100.0% | -0.12% | – |
SCHE | Exit | SCHWAB EMERG MARKETS EQUITY ETFother | $0 | – | -16,024 | -100.0% | -0.12% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -10,360 | -100.0% | -0.12% | – |
YUM | Exit | YUM! BRANDS INC | $0 | – | -3,093 | -100.0% | -0.12% | – |
APH | Exit | AMPHENOL CORP CL A | $0 | – | -4,658 | -100.0% | -0.12% | – |
CPRT | Exit | COPART INC | $0 | – | -9,144 | -100.0% | -0.12% | – |
T | Exit | AT&T INC | $0 | – | -26,150 | -100.0% | -0.12% | – |
VB | Exit | VANGUARD SMALL-CAP ETFother | $0 | – | -2,130 | -100.0% | -0.12% | – |
EVRG | Exit | EVERGY INC | $0 | – | -8,000 | -100.0% | -0.12% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -4,553 | -100.0% | -0.13% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,808 | -100.0% | -0.13% | – |
SDY | Exit | SPDR S&P DIVIDENDother | $0 | – | -3,626 | -100.0% | -0.13% | – |
GUNR | Exit | FLEXSHARES MSTAR GBL UPSTRM ETFother | $0 | – | -10,726 | -100.0% | -0.13% | – |
INTC | Exit | INTEL CORP | $0 | – | -12,258 | -100.0% | -0.13% | – |
FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -12,206 | -100.0% | -0.14% | – |
BLK | Exit | BLACKROCK, INC | $0 | – | -717 | -100.0% | -0.14% | – |
IEMG | Exit | ISHARES CORE MSCI EMK ETFother | $0 | – | -9,844 | -100.0% | -0.14% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,090 | -100.0% | -0.15% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -6,965 | -100.0% | -0.15% | – |
VHT | Exit | VANGUARD HEALTH CARE ETFother | $0 | – | -2,078 | -100.0% | -0.15% | – |
FIS | Exit | FIDELITY NATL INFORMATION | $0 | – | -9,126 | -100.0% | -0.16% | – |
VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFother | $0 | – | -14,176 | -100.0% | -0.17% | – |
CSX | Exit | CSX CORP | $0 | – | -18,963 | -100.0% | -0.18% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,742 | -100.0% | -0.19% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -7,884 | -100.0% | -0.20% | – |
LRCX | Exit | LAM RESH CORP | $0 | – | -1,024 | -100.0% | -0.20% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -6,250 | -100.0% | -0.20% | – |
EL | Exit | LAUDER ESTEE COS INC | $0 | – | -4,471 | -100.0% | -0.20% | – |
FDX | Exit | FEDEX CORPORATION | $0 | – | -2,442 | -100.0% | -0.20% | – |
WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -16,068 | -100.0% | -0.20% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,887 | -100.0% | -0.20% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,518 | -100.0% | -0.20% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -16,620 | -100.0% | -0.21% | – |
BFC | Exit | BANK FIRST CORPORATION | $0 | – | -8,914 | -100.0% | -0.21% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -2,751 | -100.0% | -0.22% | – |
ABC | Exit | CENCORA, INC. | $0 | – | -3,979 | -100.0% | -0.22% | – |
VOOG | Exit | VANGUARD S&P 500 GROWTH INDX ETFother | $0 | – | -2,986 | -100.0% | -0.23% | – |
CDW | Exit | CDW CORP | $0 | – | -3,651 | -100.0% | -0.23% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -5,025 | -100.0% | -0.23% | – |
FISV | Exit | FISERV INC | $0 | – | -6,764 | -100.0% | -0.23% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS, INC. | $0 | – | -6,862 | -100.0% | -0.24% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -3,779 | -100.0% | -0.24% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -14,499 | -100.0% | -0.24% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -14,080 | -100.0% | -0.25% | – |
BA | Exit | BOEING CO | $0 | – | -4,302 | -100.0% | -0.25% | – |
LLY | Exit | LILLY (ELI) & CO | $0 | – | -1,590 | -100.0% | -0.26% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -30,801 | -100.0% | -0.27% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -3,291 | -100.0% | -0.28% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -8,416 | -100.0% | -0.28% | – |
Exit | GSK PLC | $0 | – | -24,913 | -100.0% | -0.28% | – | |
EOG | Exit | EOG RES INC | $0 | – | -7,315 | -100.0% | -0.28% | – |
IWB | Exit | ISHARES RUSSELL 1000other | $0 | – | -3,971 | -100.0% | -0.29% | – |
ORCL | Exit | ORACLE CORPORATION | $0 | – | -8,809 | -100.0% | -0.29% | – |
ETN | Exit | EATON CORP PLC SHS | $0 | – | -4,456 | -100.0% | -0.29% | – |
NKE | Exit | NIKE INC | $0 | – | -10,151 | -100.0% | -0.30% | – |
AMT | Exit | AMERICAN TOWER CORP | $0 | – | -5,932 | -100.0% | -0.30% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,004 | -100.0% | -0.30% | – |
VO | Exit | VANGUARD MID-CAP ETFother | $0 | – | -4,963 | -100.0% | -0.32% | – |
V | Exit | VISA INC CL A | $0 | – | -4,573 | -100.0% | -0.32% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -1,531 | -100.0% | -0.32% | – |
LOW | Exit | LOWES COS INC | $0 | – | -5,125 | -100.0% | -0.33% | – |
WMT | Exit | WALMART INC | $0 | – | -6,752 | -100.0% | -0.33% | – |
CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -16,144 | -100.0% | -0.35% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,293 | -100.0% | -0.36% | – |
CMCSA | Exit | COMCAST CORP CL A | $0 | – | -26,502 | -100.0% | -0.36% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,436 | -100.0% | -0.38% | – |
TJX | Exit | TJX COS INC | $0 | – | -13,863 | -100.0% | -0.38% | – |
INTU | Exit | INTUIT | $0 | – | -2,409 | -100.0% | -0.38% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,612 | -100.0% | -0.38% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE, INC | $0 | – | -11,318 | -100.0% | -0.38% | – |
MUB | Exit | ISHARES NATIONAL MUNI BOND ETFother | $0 | – | -12,158 | -100.0% | -0.38% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -21,830 | -100.0% | -0.39% | – |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -23,977 | -100.0% | -0.40% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,277 | -100.0% | -0.40% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -22,369 | -100.0% | -0.40% | – |
PFE | Exit | PFIZER INC | $0 | – | -39,528 | -100.0% | -0.40% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,647 | -100.0% | -0.41% | – |
VXUS | Exit | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSother | $0 | – | -25,355 | -100.0% | -0.42% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,050 | -100.0% | -0.44% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -7,815 | -100.0% | -0.44% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,373 | -100.0% | -0.45% | – |
DHR | Exit | DANAHER CORP | $0 | – | -5,927 | -100.0% | -0.45% | – |
VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFother | $0 | – | -7,017 | -100.0% | -0.46% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC-CL A | $0 | – | -831 | -100.0% | -0.47% | – |
MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -22,202 | -100.0% | -0.47% | – |
PEP | Exit | PEPSICO INC | $0 | – | -9,278 | -100.0% | -0.48% | – |
AON | Exit | AON PLC SHS CL A | $0 | – | -4,867 | -100.0% | -0.48% | – |
QQQ | Exit | INVESCO QQQ TR UNIT SER 1other | $0 | – | -4,469 | -100.0% | -0.49% | – |
VUG | Exit | VANGUARD GROWTH ETFother | $0 | – | -6,029 | -100.0% | -0.50% | – |
IWM | Exit | ISHARES RUSSELL 2000 INDEX FDother | $0 | – | -9,478 | -100.0% | -0.51% | – |
CRM | Exit | SALESFORCE, INC. | $0 | – | -8,751 | -100.0% | -0.54% | – |
SNDR | Exit | SCHNEIDER NATIONAL INC | $0 | – | -66,000 | -100.0% | -0.56% | – |
VV | Exit | VANGUARD LARGE-CAP ETFother | $0 | – | -9,411 | -100.0% | -0.56% | – |
DE | Exit | DEERE & CO | $0 | – | -4,920 | -100.0% | -0.57% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -23,083 | -100.0% | -0.57% | – |
FB | Exit | META PLATFORMS INC CL A | $0 | – | -6,287 | -100.0% | -0.58% | – |
CVX | Exit | CHEVRON CORPORATION | $0 | – | -11,269 | -100.0% | -0.58% | – |
BND | Exit | VANGUARD TOTAL BOND MARKET ETFother | $0 | – | -27,299 | -100.0% | -0.58% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -6,331 | -100.0% | -0.59% | – |
IWD | Exit | ISHARES RUSSELL 1000 VALUE INDEX FUNDother | $0 | – | -13,530 | -100.0% | -0.63% | – |
KO | Exit | COCA COLA CO | $0 | – | -37,884 | -100.0% | -0.65% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -4,198 | -100.0% | -0.66% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -6,427 | -100.0% | -0.69% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -8,654 | -100.0% | -0.70% | – |
GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -19,186 | -100.0% | -0.77% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -26,296 | -100.0% | -0.78% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -19,511 | -100.0% | -0.87% | – |
MA | Exit | MASTERCARD INC | $0 | – | -7,433 | -100.0% | -0.90% | – |
VTV | Exit | VANGUARD VALUE ETFother | $0 | – | -21,879 | -100.0% | -0.93% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -26,309 | -100.0% | -0.95% | – |
IVV | Exit | ISHARES CORE S&P 500 ETFother | $0 | – | -7,760 | -100.0% | -1.02% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -23,823 | -100.0% | -1.06% | – |
AMLP | Exit | ALPS ETF TR ALERIAN MLP ETF NEWother | $0 | – | -86,947 | -100.0% | -1.13% | – |
COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -7,533 | -100.0% | -1.31% | – |
AMZN | Exit | AMAZON.COM INC | $0 | – | -33,569 | -100.0% | -1.31% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -10,267 | -100.0% | -1.37% | – |
Exit | AVANTIS INVESTORSother | $0 | – | -120,506 | -100.0% | -1.39% | – | |
EFA | Exit | ISHARES MSCI EAFE INDEX FDother | $0 | – | -67,602 | -100.0% | -1.43% | – |
GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -35,747 | -100.0% | -1.45% | – |
IVE | Exit | ISHARES S&P 500/VALUEother | $0 | – | -33,275 | -100.0% | -1.57% | – |
IWF | Exit | ISHARES RUSSELL 1000 GROWTH INDEX FDother | $0 | – | -20,559 | -100.0% | -1.68% | – |
VOO | Exit | VANGUARD S&P 500 ETFother | $0 | – | -14,479 | -100.0% | -1.74% | – |
VGLT | Exit | VANGUARD LONG-TERM TREASURY INDEX FDother | $0 | – | -103,821 | -100.0% | -1.77% | – |
VEA | Exit | VANGUARD FTSE DEVELOPED MARKETSother | $0 | – | -135,137 | -100.0% | -1.81% | – |
SPY | Exit | SPDR S&P 500 ETF TRUSTother | $0 | – | -18,375 | -100.0% | -2.41% | – |
AMJ | Exit | JPM ALERIAN MLP INDEX ETNother | $0 | – | -333,920 | -100.0% | -2.53% | – |
IVW | Exit | ISHARES S&P 500 BARRA GROWTH INDEX FUNDother | $0 | – | -133,114 | -100.0% | -2.79% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -31,698 | -100.0% | -3.07% | – |
AAPL | Exit | APPLE INC | $0 | – | -74,470 | -100.0% | -3.91% | – |
SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFother | $0 | – | -434,481 | -100.0% | -7.90% | – |
SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFother | $0 | – | -1,121,016 | -100.0% | -14.19% | – |
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 |
---|---|
4 | 2024-06-12 |
4 | 2024-06-10 |
4 | 2024-06-10 |
4 | 2024-06-10 |
4 | 2024-06-07 |
4 | 2024-05-30 |
4 | 2024-05-30 |
4 | 2024-05-30 |
4 | 2024-05-30 |
4 | 2024-05-30 |
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.