HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) |
1,108,908 | -12,108 | $51,708 |
| SPYV | 1,108,908 | -12,108 | $51,708 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
422,160 | -12,321 | $27,466 |
| SPYG | 422,160 | -12,321 | $27,466 |
| APPLE INC |
74,814 | +344 | $14,404 |
| AAPL | 74,814 | +344 | $14,404 |
| MICROSOFT CORP |
32,264 | +566 | $12,133 |
| MSFT | 32,264 | +566 | $12,133 |
| ISHARES S&P 500 BARRA GROWTH INDEX FUND (IVW) |
126,703 | -6,411 | $9,515 |
| IVW | 126,703 | -6,411 | $9,515 |
| SPDR S&P 500 ETF TRUST (SPY) |
19,396 | +1,021 | $9,219 |
| SPY | 19,396 | +1,021 | $9,219 |
| JPM ALERIAN MLP INDEX ETN (AMJ) |
325,385 | -8,535 | $8,252 |
| AMJ | 325,385 | -8,535 | $8,252 |
| ISHARES RUSSELL 1000 GROWTH INDEX FD (IWF) |
19,822 | -737 | $6,009 |
| IWF | 19,822 | -737 | $6,009 |
| ISHARES S&P 500 VALUE (IVE) |
33,016 | -259 | $5,741 |
| IVE | 33,016 | -259 | $5,741 |
| VANGUARD FTSE DEVELOPED MARKETS (VEA) |
116,008 | -19,129 | $5,557 |
| VEA | 116,008 | -19,129 | $5,557 |
| NVIDIA CORP |
10,784 | +517 | $5,340 |
| NVDA | 10,784 | +517 | $5,340 |
| AVANTIS INVESTORS |
122,034 | +1,528 | $5,285 |
| AVRE | 122,034 | +1,528 | $5,285 |
| AMAZON.COM INC |
34,714 | +1,145 | $5,274 |
| AMZN | 34,714 | +1,145 | $5,274 |
| VANGUARD S&P 500 ETF (VOO) |
11,964 | -2,515 | $5,226 |
| VOO | 11,964 | -2,515 | $5,226 |
| ALPHABET INC CAP STK CL C |
36,775 | +1,028 | $5,183 |
| GOOG | 36,775 | +1,028 | $5,183 |
| ISHARES CORE S&P 500 ETF (IVV) |
10,815 | +3,055 | $5,166 |
| IVV | 10,815 | +3,055 | $5,166 |
| ISHARES MSCI EAFE INDEX FD (EFA) |
67,287 | -315 | $5,070 |
| EFA | 67,287 | -315 | $5,070 |
| COSTCO WHOLESALE CORP |
7,281 | -252 | $4,806 |
| COST | 7,281 | -252 | $4,806 |
| JPMORGAN CHASE & CO |
25,218 | +1,395 | $4,290 |
| JPM | 25,218 | +1,395 | $4,290 |
| VANGUARD MID CAP VALUE INDEX (VOE) |
26,097 | +23,865 | $3,784 |
| VOE | 26,097 | +23,865 | $3,784 |
| ALPS ETF TR ALERIAN MLP ETF NEW (AMLP) |
83,578 | -3,369 | $3,554 |
| AMLP | 83,578 | -3,369 | $3,554 |
| MASTERCARD INC |
7,777 | +344 | $3,317 |
| MA | 7,777 | +344 | $3,317 |
| ISHARES TR (TLH) |
30,117 | +30,117 | $3,260 |
| TLH | 30,117 | +30,117 | $3,260 |
| VANGUARD VALUE ETF (VTV) |
20,801 | -1,078 | $3,110 |
| VTV | 20,801 | -1,078 | $3,110 |
| ABBOTT LABS |
27,468 | +1,172 | $3,023 |
| ABT | 27,468 | +1,172 | $3,023 |
| ALPHABET INC CAP STK CL A |
21,422 | +2,236 | $2,992 |
| GOOGL | 21,422 | +2,236 | $2,992 |
| PROCTER & GAMBLE CO |
19,657 | +146 | $2,881 |
| PG | 19,657 | +146 | $2,881 |
| VANGUARD LONG TERM TREASURY INDEX FD (VGLT) |
45,731 | -58,090 | $2,814 |
| VGLT | 45,731 | -58,090 | $2,814 |
| EXXON MOBIL CORP |
26,224 | -85 | $2,622 |
| XOM | 26,224 | -85 | $2,622 |
| MCDONALDS CORP |
8,722 | +68 | $2,586 |
| MCD | 8,722 | +68 | $2,586 |
| HOME DEPOT INC |
7,336 | +1,005 | $2,542 |
| HD | 7,336 | +1,005 | $2,542 |
| ADOBE SYS INC |
4,191 | -7 | $2,500 |
| ADBE | 4,191 | -7 | $2,500 |
| META PLATFORMS INC CL A |
6,772 | +485 | $2,397 |
| META | 6,772 | +485 | $2,397 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$2,320 | ||
| BRK.B | 6,505 | +78 | $2,320 |
| SALESFORCE INC. |
8,665 | -86 | $2,280 |
| CRM | 8,665 | -86 | $2,280 |
| COCA COLA CO |
38,479 | +595 | $2,268 |
| KO | 38,479 | +595 | $2,268 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND (IWD) |
13,665 | +135 | $2,258 |
| IWD | 13,665 | +135 | $2,258 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
29,815 | +2,516 | $2,193 |
| BND | 29,815 | +2,516 | $2,193 |
| ISHARES RUSSELL 2000 INDEX FD (IWM) |
10,488 | +1,010 | $2,105 |
| IWM | 10,488 | +1,010 | $2,105 |
| VANGUARD LARGE CAP ETF (VV) |
9,195 | -216 | $2,006 |
| VV | 9,195 | -216 | $2,006 |
| CHIPOTLE MEXICAN GRILL INC CL A |
857 | +26 | $1,960 |
| CMG | 857 | +26 | $1,960 |
| DEERE & CO |
4,857 | -63 | $1,942 |
| DE | 4,857 | -63 | $1,942 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
7,847 | +830 | $1,861 |
| VTI | 7,847 | +830 | $1,861 |
| WEC ENERGY GROUP INC |
21,957 | -1,126 | $1,848 |
| WEC | 21,957 | -1,126 | $1,848 |
| INVESCO QQQ TR UNIT SER 1 |
4,259 | -210 | $1,744 |
| QQQ | 4,259 | -210 | $1,744 |
| PALO ALTO NETWORKS INC |
5,896 | -154 | $1,739 |
| PANW | 5,896 | -154 | $1,739 |
| ANALOG DEVICES INC |
8,538 | +165 | $1,695 |
| ADI | 8,538 | +165 | $1,695 |
| VANGUARD GROWTH ETF (VUG) |
5,439 | -590 | $1,691 |
| VUG | 5,439 | -590 | $1,691 |
| SCHNEIDER NATIONAL INC |
66,000 | UNCH | $1,680 |
| SNDR | 66,000 | UNCH | $1,680 |
| MONDELEZ INTL INC CL A |
22,993 | +791 | $1,665 |
| MDLZ | 22,993 | +791 | $1,665 |
See Full List: All Stocks Held By Nicolet Bankshares Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nicolet Bankshares Inc.
|
Size ($ in 1000's)
At 12/31/2023: $371,375 At 09/30/2023: $325,932 Nicolet Bankshares Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nicolet Bankshares Inc. 13F filings. Link to 13F filings: SEC filings |
