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13F-HR filed by NICOLET BANKSHARES INC

NICOLET BANKSHARES INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 208 holding rows worth $403,286,859.

Accession
0001174850-24-000038
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 219 entries on the cover page, a total value of $403,286,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,286,859 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 filedCUSIPClassAmountValueValue read asType
SPDR SER TR78464A508PRTFLO S&P500 VL1,085,792$52,921,502dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS392,994$31,490,609dollars as filed
Apple Inc037833100COM73,020$15,379,472dollars as filed
Microsoft Corp594918104COM31,990$14,297,931dollars as filed
SPY78462F103SHS21,858$11,895,561dollars as filed
iShares S&P 500 Growth ETF464287309SHS127,845$11,830,776dollars as filed
NVIDIA Corp67066G104COM88,205$10,896,846dollars as filed
Vanguard S&P 500 ETF922908363COM15,764$7,884,049dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP149,226$7,159,863dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM36,974$6,781,771dollars as filed
Amazon.com, Inc023135106COM34,967$6,757,373dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK17,095$6,231,298dollars as filed
Costco Wholesale Corporation22160K105COM7,139$6,068,079dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS10,984$6,010,774dollars as filed
iShares S&P 500 Value ETF464287408SHS33,016$6,009,242dollars as filed
JPMORGAN CHASE FINL CO LLC48133Q309CAL LKD 44197,187$5,706,592dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS113,748$5,621,426dollars as filed
ISHARES TR464287465MSCI EAFE ETF68,670$5,378,921dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF126,324$5,207,075dollars as filed
JPMorgan Chase & Co46625H100COM25,061$5,068,838dollars as filed
ISHARES TR46428865310-20 YR TRS ETF40,658$4,175,576dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM21,644$3,942,455dollars as filed
META PLATFORMS INC CL A30303M102COM7,034$3,546,683dollars as filed
MasterCard, Inc57636Q104COM7,736$3,412,814dollars as filed
Procter & Gamble Co742718109COM19,901$3,282,073dollars as filed
Vanguard Value ETF922908744SHS20,173$3,235,951dollars as filed
EXXON MOBIL CORP30231G102COM25,515$2,937,287dollars as filed
Adobe Inc00724F101COM5,060$2,811,032dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK43,250$2,709,613dollars as filed
Abbott Laboratories002824100COM25,679$2,668,305dollars as filed
Berkshire Hathaway Inc084670702COM6,201$2,522,567dollars as filed
Home Depot, Inc437076102COM7,295$2,511,231dollars as filed
Coca-Cola Company191216100COM39,390$2,507,173dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF13,485$2,352,728dollars as filed
McDonalds Corporation580135101COM8,575$2,185,253dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF8,675$2,165,454dollars as filed
Salesforce.com, Inc79466L302COM8,252$2,121,589dollars as filed
iShares Russell 2000 ETF464287655SHS10,338$2,097,477dollars as filed
Vanguard Growth922908736COM5,439$2,034,240dollars as filed
PALO ALTO NETWORKS INC697435105COM5,983$2,028,297dollars as filed
VTI922908769COM7,230$1,934,097dollars as filed
Analog Devices,Inc.032654105COM8,319$1,898,895dollars as filed
Vanguard Total Bond Market ETF921937835SHS25,260$1,819,983dollars as filed
Oracle Corporation68389X105COM12,795$1,806,654dollars as filed
Chevron Corporation166764100COM11,030$1,725,313dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock21,839$1,713,488dollars as filed
Honeywell Technologies438516106COM7,965$1,700,846dollars as filed
International Business Machines Corporation459200101COM9,542$1,650,289dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock5,628$1,632,908dollars as filed
TJX Companies Inc872540109COM14,585$1,605,809dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B66,000$1,594,560dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM27,145$1,565,724dollars as filed
Intercontinental Exchange,Inc.45866F104COM10,953$1,499,356dollars as filed
Intuit Inc.461202103COM2,277$1,496,467dollars as filed
Danaher Corporation235851102COM5,981$1,494,353dollars as filed
INVESCO QQQ TR46090E103COM3,039$1,456,015dollars as filed
Walmart Inc.931142103COM21,277$1,440,666dollars as filed
Eaton Corp. PlcG29183103COM4,563$1,430,729dollars as filed
AON PLC SHS CL AG0403H108Stock4,867$1,428,854dollars as filed
Mondelez International,Inc. Class A609207105COM21,566$1,411,279dollars as filed
Deere & Company244199105COM3,658$1,366,739dollars as filed
WW GRAINGER INC COM384802104Stock1,469$1,325,391dollars as filed
UnitedHealth Group Inc91324P102COM2,588$1,317,965dollars as filed
PepsiCo,Inc.713448108COM7,979$1,315,976dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS8,710$1,310,245dollars as filed
Eli Lilly and Company532457108COM1,441$1,304,653dollars as filed
Johnson & Johnson478160104COM8,866$1,295,855dollars as filed
NextEra Energy,Inc.65339F101COM17,369$1,229,899dollars as filed
TRUIST FINL CORP COM89832Q109Stock31,539$1,225,290dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock5,648$1,212,569dollars as filed
VANGUARD STAR FDS921909768COM20,020$1,207,206dollars as filed
American Tower Corporation03027X100COM6,190$1,203,212dollars as filed
Visa Inc92826C839COM4,579$1,201,850dollars as filed
Cisco Systems,Inc.17275R102COM24,634$1,170,361dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,031$1,123,143dollars as filed
Schlumberger Limited806857108COM23,775$1,121,705dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,590$1,111,239dollars as filed
Lowes Companies,Inc.548661107COM5,006$1,103,623dollars as filed
Pfizer Inc.717081103COM39,256$1,098,383dollars as filed
Caterpillar Inc.149123101COM3,284$1,093,900dollars as filed
Charles Schwab Corp808513105COM14,788$1,089,728dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF3,597$1,070,251dollars as filed
LAM RESEARCH CORP512807108COM1,000$1,064,850dollars as filed
BLACKSTONE INC09260D107COM8,566$1,060,471dollars as filed
ISHARES TR464288414NATIONAL MUN ETF9,456$1,007,537dollars as filed
GSK PLC SPONSORED ADR37733W204ADR26,132$1,006,082dollars as filed
CVS Health Corporation126650100COM16,980$1,002,839dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS2,902$967,672dollars as filed
Wells Fargo & Company949746101COM15,961$947,924dollars as filed
FISERV INC337738108COM6,359$947,745dollars as filed
Marsh & McLennan Companies,Inc.571748102COM4,428$933,068dollars as filed
AbbVie,Inc.00287Y109COM5,372$921,405dollars as filed
Comcast Corp20030N101COM22,921$897,586dollars as filed
Bristol-Myers Squibb Company110122108COM21,552$895,055dollars as filed
CENCORA INC COM03073E105Stock3,956$891,287dollars as filed
Boeing Company097023105COM4,755$865,458dollars as filed
CDW CORP COM12514G108Stock3,866$865,365dollars as filed
EOG RES INC COM26875P101Stock6,870$864,727dollars as filed
NIKE,Inc. Class B654106103COM11,182$842,787dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS15,587$834,372dollars as filed
INNOVATOR ETFS TRUST45782C797US EQTY PWR BUF21,468$822,010dollars as filed
Union Pacific Corporation907818108COM3,626$820,419dollars as filed
Walt Disney Co254687106COM7,937$788,065dollars as filed
Merck & Co.,Inc.58933Y105COM6,188$766,074dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock9,204$740,830dollars as filed
BANK FIRST CORP06211J100COM8,914$736,207dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock6,768$734,531dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR17,971$721,356dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock9,565$720,818dollars as filed
Philip Morris International Inc.718172109COM6,718$680,735dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,202$643,166dollars as filed
BATH & BODY WORKS INC COM070830104Stock16,410$640,811dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock13,137$638,458dollars as filed
CSX Corporation126408103COM18,538$620,096dollars as filed
BLACKROCK INC CL A COM09247X101COM784$617,259dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,784$616,921dollars as filed
IJH464287507COM10,260$600,415dollars as filed
AMPHENOL CORP NEW032095101COM8,792$592,317dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF5,305$585,407dollars as filed
AT&T Inc00206R102COM29,966$572,650dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock6,078$556,137dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF2,072$551,152dollars as filed
COPART INC COM217204106Stock9,544$516,903dollars as filed
HALLIBURTON CO COM406216101Stock15,008$506,970dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,121$502,592dollars as filed
Vanguard Small-Cap ETF922908751SHS2,288$498,876dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock4,636$493,270dollars as filed
Qualcomm Incorporated747525103COM2,415$481,020dollars as filed
ISHARES TR464287168COM3,960$479,081dollars as filed
EQUIFAX INC COM294429105Stock1,934$468,918dollars as filed
Applied Materials,Inc.038222105COM1,985$468,440dollars as filed
FEDEX CORP COM31428X106Stock1,550$464,752dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF7,736$455,264dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM6,115$452,510dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,750$451,770dollars as filed
SPDR S&P Dividend ETF78464A763SHS3,551$451,616dollars as filed
iShares Russell Midcap ETF464287499SHS5,564$451,129dollars as filed
ACI WORLDWIDE INC COM004498101Stock11,338$448,871dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock412$435,097dollars as filed
Linde plcG54950103COM984$431,789dollars as filed
GLOBAL X FDS37954Y889S&P 500 CATHOLIC6,590$430,986dollars as filed
EVERGY INC COM30034W106Stock8,000$423,760dollars as filed
Lockheed Martin Corporation539830109COM905$422,726dollars as filed
VWO922042858SHS9,450$413,532dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,958$408,796dollars as filed
Amgen Inc.031162100COM1,304$407,435dollars as filed
SS&C TECH HLDGS COM78467J100Stock6,470$405,475dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock5,143$403,468dollars as filed
YUM BRANDS INC COM988498101Stock3,043$403,076dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK393$401,933dollars as filed
Stryker Corporation863667101COM1,178$400,815dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF14,857$394,602dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF6,340$390,798dollars as filed
VGT92204A702SHS664$382,856dollars as filed
ISHARES TR464287564SELECT US REIT6,680$382,697dollars as filed
PAYPALHLDGSINC70450Y103STOK6,436$373,481dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD5,084$369,861dollars as filed
SYNOPSYS INC COM871607107Stock614$365,367dollars as filed
Netflix, Inc64110L106COM540$364,435dollars as filed
BIOGEN INC COM09062X103Stock1,559$361,407dollars as filed
Intel Corp458140100COM11,381$352,470dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF9,101$349,660dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock2,968$342,240dollars as filed
BECTON DICKINSON & CO075887109COM1,463$341,918dollars as filed
AFLAC INC COM001055102Stock3,767$336,431dollars as filed
SMITH A O CORP COM831865209Stock3,939$322,131dollars as filed
United Parcel Service,Inc. Class B911312106COM2,348$321,324dollars as filed
Goldman Sachs Group,Inc.38141G104COM709$320,695dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,644$319,237dollars as filed
Advanced Micro Devices,Inc.007903107COM1,923$311,930dollars as filed
EVERTEC INC30040P103COM9,250$307,563dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM647$303,262dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,088$292,770dollars as filed
Accenture Plc Class AG1151C101COM953$289,150dollars as filed
AES CORP COM00130H105Stock16,284$286,110dollars as filed
Starbucks Corporation855244109COM3,603$280,494dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock492$277,321dollars as filed
Altria Group Inc02209S103COM6,074$276,671dollars as filed
Raytheon Technologies Corporation75513E101COM2,744$275,470dollars as filed
Broadcom Inc.11135F101COM170$272,940dollars as filed
ConocoPhillips20825C104COM2,382$272,453dollars as filed
ISHARES TR464288372COM5,532$265,093dollars as filed
AMETEK INC COM031100100Stock1,590$265,069dollars as filed
Cigna Corporation125523100COM801$264,787dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock1,688$263,716dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS4,460$261,534dollars as filed
GLOBAL PMTS INC37940X102COM2,687$259,833dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,208$259,732dollars as filed
PHILLIPS 66 COM718546104Stock1,773$250,294dollars as filed
RPM INTL INC COM749685103Stock2,300$247,664dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock999$246,433dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,875$242,175dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock2,642$237,991dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS3,481$237,195dollars as filed
ZOETIS INC CL A98978V103Stock1,354$234,729dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF2,227$232,833dollars as filed
General Electric Company369604301COM1,449$230,387dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,000$226,230dollars as filed
Duke Energy Corporation26441C204COM2,257$226,219dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,410$219,672dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS947$217,393dollars as filed
MASCO CORP574599106COM3,241$216,077dollars as filed
Verizon Communications Inc92343V104COM5,225$215,479dollars as filed
TRACTOR SUPPLY CO COM892356106Stock795$214,650dollars as filed
TARGET CORP COM87612E106Stock1,434$212,289dollars as filed
HOLOGIC INC436440101COM2,854$211,910dollars as filed
S&P Global,Inc.78409V104COM453$202,038dollars as filed
NICOLET BANKSHARES INC65406E102COM885,054$73,495dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001174850-24-000038this filing2024-08-14acceptance time not in the bulk data set