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13F-HR filed by NICOLET BANKSHARES INC

NICOLET BANKSHARES INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 206 holding rows worth $380,426,000.

Accession
0001174850-21-000063
Filed
2021-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 218 entries on the cover page, a total value of $380,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,426,000 with VALUE read as thousands by filing date, 13F file number 028-17319. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NICOLET BANKSHARES INC65406E102COM830,352$58,407,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL854,594$33,791,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS366,609$23,085,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS297,719$15,338,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS156,843$13,471,000thousands by filing date
Apple Inc037833100COM79,026$10,823,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS144,339$10,498,000thousands by filing date
SPY78462F103SHS24,467$10,474,000thousands by filing date
Microsoft Corp594918104COM30,433$8,244,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK28,799$7,818,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF83,116$6,557,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED266,747$5,242,000thousands by filing date
FLEXSHARES IBOXX 5 YR TARGET D33939L605IBOXX 5YR TRGT179,206$5,020,000thousands by filing date
Amazon.com, Inc023135106COM1,320$4,541,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,783$4,469,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS26,008$3,840,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS7,462$3,208,000thousands by filing date
JPMorgan Chase & Co46625H100COM20,524$3,192,000thousands by filing date
Abbott Laboratories002824100COM25,479$2,953,000thousands by filing date
Vanguard S&P 500 ETF922908363COM7,282$2,866,000thousands by filing date
Costco Wholesale Corporation22160K105COM6,433$2,545,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF15,804$2,507,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B111,000$2,416,000thousands by filing date
Procter & Gamble Co742718109COM17,386$2,346,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock26,286$2,338,000thousands by filing date
META PLATFORMS INC CL A30303M102COM6,588$2,291,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM936$2,286,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF11,159$2,240,000thousands by filing date
Adobe Inc00724F101COM3,823$2,239,000thousands by filing date
ALPS ETF TR00162Q452ALERIAN MLP57,690$2,100,000thousands by filing date
MasterCard, Inc57636Q104COM5,604$2,046,000thousands by filing date
Coca-Cola Company191216100COM36,993$2,001,000thousands by filing date
Johnson & Johnson478160104COM12,024$1,981,000thousands by filing date
Deere & Company244199105COM5,555$1,959,000thousands by filing date
Salesforce.com, Inc79466L302COM7,975$1,948,000thousands by filing date
Walt Disney Co254687106COM10,834$1,904,000thousands by filing date
iShares Russell 2000 ETF464287655SHS7,957$1,825,000thousands by filing date
EXXON MOBIL CORP30231G102COM28,356$1,788,000thousands by filing date
VTI922908769COM8,014$1,785,000thousands by filing date
Berkshire Hathaway Inc084670702COM6,352$1,765,000thousands by filing date
Danaher Corporation235851102COM6,576$1,765,000thousands by filing date
McDonalds Corporation580135101COM7,439$1,719,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF6,984$1,691,000thousands by filing date
Lowes Companies,Inc.548661107COM8,229$1,596,000thousands by filing date
Honeywell Technologies438516106COM7,157$1,570,000thousands by filing date
NVIDIA Corp67066G104COM1,922$1,538,000thousands by filing date
Intel Corp458140100COM26,842$1,507,000thousands by filing date
Intuit Inc.461202103COM3,004$1,472,000thousands by filing date
Pfizer Inc.717081103COM36,864$1,443,000thousands by filing date
Home Depot, Inc437076102COM4,518$1,441,000thousands by filing date
American Tower Corporation03027X100COM5,312$1,435,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM11,668$1,385,000thousands by filing date
Bristol-Myers Squibb Company110122108COM20,336$1,359,000thousands by filing date
Vanguard Value ETF922908744SHS9,540$1,311,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock9,086$1,287,000thousands by filing date
VWO922042858SHS23,021$1,251,000thousands by filing date
INVESCO QQQ TR46090E103COM3,504$1,242,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,386$1,204,000thousands by filing date
NIKE,Inc. Class B654106103COM7,695$1,189,000thousands by filing date
Mondelez International,Inc. Class A609207105COM18,889$1,180,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS12,992$1,169,000thousands by filing date
AON PLC SHS CL AG0403H108Stock4,867$1,162,000thousands by filing date
CVS Health Corporation126650100COM13,910$1,160,000thousands by filing date
Wells Fargo & Company949746101COM25,550$1,157,000thousands by filing date
Visa Inc92826C839COM4,911$1,148,000thousands by filing date
PepsiCo,Inc.713448108COM7,617$1,129,000thousands by filing date
Eli Lilly and Company532457108COM4,829$1,108,000thousands by filing date
Chevron Corporation166764100COM10,284$1,077,000thousands by filing date
SPDW78463X889COM29,171$1,073,000thousands by filing date
Comcast Corp20030N101COM18,779$1,071,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock3,825$1,016,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS683$998,000thousands by filing date
FISERV INC337738108COM9,211$985,000thousands by filing date
Analog Devices,Inc.032654105COM5,484$945,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock5,651$909,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock2,858$909,000thousands by filing date
Vanguard Growth922908736COM3,145$902,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS13,265$889,000thousands by filing date
Vanguard S&P 500 Growth ETF921932505SHS3,275$859,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK2,936$856,000thousands by filing date
Philip Morris International Inc.718172109COM8,594$852,000thousands by filing date
Union Pacific Corporation907818108COM3,726$819,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock4,050$802,000thousands by filing date
AbbVie,Inc.00287Y109COM6,804$766,000thousands by filing date
Caterpillar Inc.149123101COM3,518$766,000thousands by filing date
NextEra Energy,Inc.65339F101COM10,428$764,000thousands by filing date
WW GRAINGER INC COM384802104Stock1,745$764,000thousands by filing date
Starbucks Corporation855244109COM6,818$762,000thousands by filing date
Accenture Plc Class AG1151C101COM2,539$749,000thousands by filing date
iShares TIPS Bond ETF464287176SHS5,830$746,000thousands by filing date
FLEXSHARES TR33939L407MORNSTAR UPSTR19,246$737,000thousands by filing date
Eaton Corp. PlcG29183103COM4,866$721,000thousands by filing date
TJX Companies Inc872540109COM10,695$721,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK464$719,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM810$709,000thousands by filing date
Verizon Communications Inc92343V104COM12,571$704,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock3,734$703,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM7,316$699,000thousands by filing date
International Business Machines Corporation459200101COM4,737$694,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,650$661,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF19,980$657,000thousands by filing date
EQUIFAX INC COM294429105Stock2,693$645,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,787$632,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM3,035$631,000thousands by filing date
BANK FIRST CORP06211J100COM8,914$622,000thousands by filing date
CSX Corporation126408103COM19,320$620,000thousands by filing date
Boeing Company097023105COM2,568$615,000thousands by filing date
Citigroup Inc.172967424COM8,556$605,000thousands by filing date
Oracle Corporation68389X105COM7,509$585,000thousands by filing date
Walmart Inc.931142103COM4,142$584,000thousands by filing date
AES CORP COM00130H105Stock21,975$573,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock10,263$570,000thousands by filing date
GLOBAL PMTS INC37940X102COM3,019$566,000thousands by filing date
ISHARES TR46434V1000-5YR INVT GR CP10,819$561,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM7,745$560,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM2,479$554,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM14,397$534,000thousands by filing date
Merck & Co.,Inc.58933Y105COM6,845$532,000thousands by filing date
Stryker Corporation863667101COM2,039$530,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock3,383$521,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock6,733$521,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF2,078$514,000thousands by filing date
Raytheon Technologies Corporation75513E101COM5,912$504,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock3,749$502,000thousands by filing date
EVERTEC INC30040P103COM11,510$502,000thousands by filing date
Charles Schwab Corp808513105COM6,877$501,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF9,120$500,000thousands by filing date
EBAY INC. COM278642103Stock7,104$499,000thousands by filing date
AT&T Inc00206R102COM16,866$485,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock13,066$485,000thousands by filing date
EVERGY INC COM30034W106Stock8,000$483,000thousands by filing date
EOG RES INC COM26875P101Stock5,717$477,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF9,325$473,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock4,035$470,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS8,989$460,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF11,640$459,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS3,247$456,000thousands by filing date
3M CO COM88579Y101Stock2,242$445,000thousands by filing date
ISHARES TR464287564SELECT US REIT6,680$437,000thousands by filing date
Qualcomm Incorporated747525103COM3,047$436,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock6,768$428,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT7,054$427,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF5,703$423,000thousands by filing date
ALLSTATE CORP COM020002101Stock3,223$420,000thousands by filing date
MASCO CORP574599106COM6,932$408,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS827$406,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS6,315$400,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock5,520$398,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock649$397,000thousands by filing date
YUM BRANDS INC COM988498101Stock3,371$388,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM1,042$387,000thousands by filing date
FEDEX CORP COM31428X106Stock1,298$387,000thousands by filing date
LAM RESEARCH CORP512807108COM589$383,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock2,502$375,000thousands by filing date
RPM INTL INC COM749685103Stock4,095$363,000thousands by filing date
BLACKSTONE INC09260D107COM3,500$340,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock2,197$339,000thousands by filing date
FLEXSHARES TR33939L506IBOXX 3R TARGT12,257$325,000thousands by filing date
BAXTER INTL INC071813109COM3,985$321,000thousands by filing date
AMPHENOL CORP NEW032095101COM4,663$319,000thousands by filing date
Altria Group Inc02209S103COM6,659$318,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,218$318,000thousands by filing date
VGT92204A702SHS794$317,000thousands by filing date
BIOGEN INC COM09062X103Stock888$307,000thousands by filing date
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR6,446$303,000thousands by filing date
COPART INC COM217204106Stock2,286$301,000thousands by filing date
TARGET CORP COM87612E106Stock1,180$285,000thousands by filing date
Bank of America Corp060505104COM6,875$283,000thousands by filing date
AMETEK INC COM031100100Stock2,097$280,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM1,979$278,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock966$276,000thousands by filing date
WISDOMTREE TR97717W307US LARGECAP DIVD2,292$276,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock14,200$274,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS2,399$271,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF2,300$270,000thousands by filing date
LINDE PLCG5494J103SHS930$269,000thousands by filing date
GLOBAL X FDS37954Y889S&P 500 CATHOLIC5,000$267,000thousands by filing date
Duke Energy Corporation26441C204COM2,642$261,000thousands by filing date
ECOLAB INC COM278865100Stock1,265$261,000thousands by filing date
Applied Materials,Inc.038222105COM1,800$256,000thousands by filing date
USBANCORPDEL902973304COM NEW4,492$256,000thousands by filing date
AFLAC INC COM001055102Stock4,738$254,000thousands by filing date
IJH464287507COM930$250,000thousands by filing date
ZOETIS INC CL A98978V103Stock1,275$238,000thousands by filing date
Amgen Inc.031162100COM950$232,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock408$231,000thousands by filing date
SYNOPSYS INC COM871607107Stock832$229,000thousands by filing date
EXELON CORP COM30161N101Stock5,156$228,000thousands by filing date
HOLOGIC INC436440101COM3,380$226,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS949$225,000thousands by filing date
HALLIBURTON CO COM406216101Stock9,748$225,000thousands by filing date
J.HANCOCK FINL OPP FUND409735206COM5,985$225,000thousands by filing date
Cigna Corporation125523100COM942$223,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock4,544$221,000thousands by filing date
Cisco Systems,Inc.17275R102COM4,090$217,000thousands by filing date
iShares Russell Midcap ETF464287499SHS2,734$217,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock460$216,000thousands by filing date
XCELENERGY INC98389B100COM3,193$210,000thousands by filing date
XILINX INC983919101COM1,449$210,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK301$208,000thousands by filing date
VMWARE, INC.928563402CL A COM1,277$204,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock2,365$202,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock982$202,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS903$200,000thousands by filing date
Schlumberger Limited806857108COM6,009$192,000thousands by filing date
GENERAL ELEC CO369604103COM12,023$162,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001174850-21-000063this filing2021-08-11acceptance time not in the bulk data set