13F-HR filed by NICOLET BANKSHARES INC
NICOLET BANKSHARES INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 204 holding rows worth $412,953,442.
- Accession
- 0001174850-24-000048
- Filer
- CIK 1174850
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 211 entries on the cover page, a total value of $412,953,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,953,442 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 | 1,074,161 | $56,780,150 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 385,043 | $31,935,466 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,571 | $15,977,043 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,132 | $12,965,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,584 | $12,957,796 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 123,811 | $11,854,903 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 84,790 | $10,296,898 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,948 | $8,415,281 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 143,553 | $6,765,653 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,066 | $6,347,518 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,980 | $6,333,484 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 31,980 | $6,305,497 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,831 | $6,055,818 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 128,220 | $6,044,291 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 111,911 | $5,910,020 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,320 | $5,750,822 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,392 | $5,749,998 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 201,916 | $5,746,529 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 67,038 | $5,606,388 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,754 | $5,008,768 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 45,441 | $4,968,065 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,804 | $3,894,882 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,429 | $3,668,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,947 | $3,474,060 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,679 | $3,435,363 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,386 | $3,357,655 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,261 | $2,961,094 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,294 | $2,955,529 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,599 | $2,804,532 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,379 | $2,757,915 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,790 | $2,664,905 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,158 | $2,484,193 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,338 | $2,439,516 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,645 | $2,405,088 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,338 | $2,283,561 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,652 | $2,277,985 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,760 | $2,232,048 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,125 | $2,223,894 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,339 | $2,102,566 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,839 | $2,100,475 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,374 | $2,063,240 | dollars as filed | |
| VTI | 922908769 | COM | 7,126 | $2,017,798 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,780 | $1,975,604 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,736 | $1,931,355 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 66,000 | $1,883,640 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,845 | $1,805,684 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,659 | $1,710,150 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,548 | $1,709,972 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,905 | $1,688,079 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,381 | $1,667,604 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,750 | $1,643,453 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,809 | $1,614,198 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,988 | $1,605,056 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,807 | $1,532,852 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,481 | $1,523,828 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,340 | $1,522,772 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,503 | $1,492,474 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,039 | $1,483,245 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,418 | $1,473,033 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,524 | $1,470,671 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,710 | $1,460,406 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,490 | $1,455,853 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,199 | $1,441,639 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,941 | $1,422,658 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,597 | $1,390,855 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,456 | $1,370,379 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 38,413 | $1,317,182 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,721 | $1,312,956 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,373 | $1,297,131 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,020 | $1,296,095 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 21,022 | $1,293,694 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,751 | $1,286,808 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,284 | $1,284,438 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,964 | $1,281,560 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,105 | $1,276,399 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,216 | $1,258,116 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,487 | $1,215,217 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,551 | $1,200,691 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,897 | $1,178,037 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,744 | $1,117,097 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,797 | $1,111,570 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,254 | $1,110,969 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,802 | $1,095,666 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,945 | $1,084,678 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,317 | $1,050,001 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,772 | $991,743 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,445 | $991,635 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,841 | $980,969 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,124 | $970,052 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,343 | $959,870 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,040 | $955,746 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,104 | $923,728 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,366 | $916,354 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,791 | $893,795 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,956 | $858,624 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 20,813 | $858,536 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,706 | $838,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 21,468 | $836,179 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,342 | $823,736 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,148 | $815,178 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,914 | $808,500 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 985 | $803,839 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,335 | $801,744 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,514 | $800,766 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,128 | $798,091 | dollars as filed | |
| IJH | 464287507 | COM | 11,830 | $737,246 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,525 | $713,969 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,189 | $708,315 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,495 | $701,135 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 736 | $698,839 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,199 | $683,022 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,005 | $681,928 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,596 | $679,354 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,392 | $667,760 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,487 | $641,760 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,538 | $640,117 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,860 | $636,572 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,586 | $613,425 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,080 | $595,833 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,072 | $584,718 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,802 | $545,644 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,769 | $535,266 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,960 | $534,877 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,579 | $528,228 | dollars as filed | |
| VWO | 922042858 | SHS | 10,882 | $520,704 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,883 | $515,339 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,959 | $513,395 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,119 | $510,119 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,526 | $500,833 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,544 | $500,106 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,000 | $496,080 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,604 | $493,937 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,326 | $493,618 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,750 | $492,690 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 836 | $488,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,736 | $481,179 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,362 | $479,708 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 412 | $474,459 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,525 | $448,137 | dollars as filed | |
| Linde plc | G54950103 | COM | 937 | $446,818 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,261 | $445,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,360 | $441,320 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,680 | $440,279 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,761 | $424,577 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,023 | $422,343 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,928 | $416,596 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,091 | $409,344 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,358 | $406,855 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,985 | $401,069 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,244 | $400,829 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,084 | $399,399 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,555 | $397,449 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,985 | $397,265 | dollars as filed | |
| VGT | 92204A702 | SHS | 664 | $389,449 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 540 | $383,006 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,489 | $381,190 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,252 | $369,508 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,109 | $358,635 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,820 | $357,692 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 709 | $351,033 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,900 | $350,337 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,644 | $349,669 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 388 | $347,023 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,300 | $336,002 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,408 | $332,246 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,290 | $329,442 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,821 | $321,600 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,743 | $321,524 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,298 | $315,492 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,298 | $313,309 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,629 | $304,618 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,551 | $302,141 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 647 | $300,907 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 823 | $297,317 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,670 | $288,075 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,476 | $286,108 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,481 | $281,195 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 999 | $281,099 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,875 | $274,200 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,354 | $264,545 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,257 | $260,232 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,009 | $258,271 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 741 | $256,712 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,783 | $256,109 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,356 | $255,762 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,313 | $251,955 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,382 | $250,777 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,799 | $236,688 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 453 | $234,029 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,773 | $233,061 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 416 | $231,479 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 795 | $231,289 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 947 | $230,566 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,620 | $228,060 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 273 | $227,477 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,000 | $225,760 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,975 | $223,427 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,374 | $223,249 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,410 | $211,598 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,314 | $204,800 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 801 | $204,519 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,025 | $204,187 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 402 | $203,569 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 869,752 | $83,174 | 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 0001174850-24-000048 | this filing | 2024-11-12 | acceptance time not in the bulk data set |