13F-HR filed by NICOLET BANKSHARES INC
NICOLET BANKSHARES INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 201 holding rows worth $352,117,902.
- Accession
- 0001174850-23-000031
- Filer
- CIK 1174850
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 211 entries on the cover page, a total value of $352,117,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,117,902 with VALUE read as dollars as filed, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,137,411 | $49,136,155 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 430,935 | $26,291,344 | dollars as filed | |
| Apple Inc | 037833100 | COM | 88,055 | $14,695,227 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,996 | $11,043,228 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 136,331 | $9,909,900 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 138,021 | $9,727,720 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,373 | $8,587,663 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 345,989 | $7,926,608 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 161,908 | $6,300,500 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,780 | $5,718,240 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,016 | $5,321,849 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,296 | $5,168,960 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,462 | $5,075,523 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,657 | $4,647,161 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,403 | $4,558,357 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,889 | $4,337,144 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,535 | $4,326,301 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,251 | $4,148,513 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,719 | $3,647,148 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,787 | $3,470,744 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,181 | $3,294,020 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 83,740 | $3,283,446 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 51,070 | $3,244,477 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,221 | $3,018,917 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,974 | $2,998,819 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33,806 | $2,874,470 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,952 | $2,853,274 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,172 | $2,517,011 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,971 | $2,510,229 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,617 | $2,363,184 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,119 | $2,262,799 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,335 | $2,262,493 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,377 | $2,174,557 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,320 | $2,151,290 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,329 | $2,100,564 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,266 | $2,052,992 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,878 | $2,046,382 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 71,000 | $2,039,120 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 48,238 | $1,974,863 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,670 | $1,964,285 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,419 | $1,909,420 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,263 | $1,874,592 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,962 | $1,865,584 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,840 | $1,748,117 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,719 | $1,743,293 | dollars as filed | |
| VTI | 922908769 | COM | 7,681 | $1,691,971 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,867 | $1,680,088 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,673 | $1,661,798 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,191 | $1,653,685 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,356 | $1,611,770 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,668 | $1,605,487 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,624 | $1,600,864 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,560 | $1,574,400 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,479 | $1,550,338 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,757 | $1,472,028 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,803 | $1,457,073 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,839 | $1,428,722 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 25,355 | $1,421,908 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,100 | $1,385,121 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,122 | $1,377,579 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,889 | $1,356,157 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,382 | $1,259,406 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,062 | $1,252,658 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,527 | $1,233,904 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,337 | $1,219,330 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,406 | $1,216,756 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,364 | $1,210,655 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,911 | $1,202,808 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,981 | $1,182,888 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,532 | $1,182,043 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,439 | $1,172,281 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,841 | $1,172,125 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,580 | $1,167,715 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,580 | $1,134,109 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,414 | $1,106,071 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,869 | $1,079,669 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 31,477 | $1,075,070 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,122 | $1,044,857 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,617 | $1,026,199 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,644 | $999,948 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,836 | $934,987 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,607 | $926,468 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,758 | $905,532 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,576 | $886,472 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,318 | $876,047 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,897 | $870,057 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,486 | $849,725 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,275 | $832,145 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,291 | $809,751 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,454 | $800,261 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,342 | $798,976 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,861 | $790,038 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,634 | $766,313 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,053 | $765,695 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,061 | $765,499 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,146 | $750,140 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,914 | $741,645 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,329 | $732,913 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,250 | $721,188 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,758 | $694,543 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,417 | $685,905 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,068 | $685,782 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,025 | $677,018 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,559 | $674,450 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,802 | $664,011 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,024 | $658,289 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,611 | $648,784 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,963 | $646,638 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,057 | $609,239 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,865 | $596,352 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,825 | $563,692 | dollars as filed | |
| VWO | 922042858 | SHS | 13,731 | $558,577 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47,176 | $556,468 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 11,431 | $527,884 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,103 | $526,086 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,268 | $521,848 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,078 | $508,736 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,589 | $503,760 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,092 | $497,332 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,000 | $479,990 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,018 | $474,835 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,034 | $469,297 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,000 | $467,360 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 997 | $458,999 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,998 | $454,888 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,145 | $434,199 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,819 | $433,518 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,418 | $433,427 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,123 | $432,692 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,572 | $417,012 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,074 | $412,498 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,745 | $408,747 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,554 | $407,725 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,658 | $395,697 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,394 | $393,658 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,288 | $392,956 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,560 | $388,925 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,014 | $386,415 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 397 | $379,254 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,680 | $371,208 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,311 | $370,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,776 | $368,885 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,601 | $364,869 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,617 | $364,609 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,113 | $360,528 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,618 | $354,419 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,061 | $336,979 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,623 | $331,645 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,084 | $323,342 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,234 | $318,614 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,156 | $314,495 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,848 | $313,181 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,742 | $310,669 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,401 | $310,501 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,173 | $310,446 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,232 | $308,864 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 426 | $308,744 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,150 | $302,334 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 683 | $297,385 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 961 | $296,545 | dollars as filed | |
| IJH | 464287507 | COM | 1,129 | $295,211 | dollars as filed | |
| VGT | 92204A702 | SHS | 665 | $294,036 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 607 | $290,698 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,789 | $289,603 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,299 | $288,404 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,185 | $286,236 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,900 | $283,842 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,607 | $281,135 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,321 | $276,292 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,576 | $274,841 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,871 | $270,434 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,875 | $267,656 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,802 | $265,380 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,768 | $265,006 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,854 | $262,654 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 788 | $259,607 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,320 | $255,679 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 704 | $247,745 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 515 | $247,612 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,610 | $247,121 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,629 | $235,926 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,199 | $235,229 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,184 | $234,835 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 719 | $231,906 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,580 | $231,503 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 649 | $229,512 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 811 | $227,567 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,138 | $225,149 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,343 | $222,796 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 843 | $222,560 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,240 | $221,055 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,243 | $214,057 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,293 | $212,026 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,860 | $211,873 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,590 | $209,712 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,009 | $206,522 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,025 | $204,845 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,022 | $202,080 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 946,485 | $64,276 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,250 | $437 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 10,000 | $382 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001174850-23-000031 | this filing | 2023-08-09 | acceptance time not in the bulk data set |