NICOLET BANKSHARES INC Diversified Active

Location: Green Bay, WI

CIK: 0001174850 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (176)

NIC NICOLET BANKSHARES INC 17.5%
Value $46.28M Shares 844,449 Est. Cost $37.47 Unrealized +39.4%
SPYV SPDR PORTFOLIO S&P 500 VALUE E 7.3%
Value $19.46M Shares 671,565 Est. Cost $28.58 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH 5.2%
Value $13.84M Shares 308,000 Est. Cost $39.31 Unrealized
BND VANGUARD TOTAL BOND MARKET 4.3%
Value $11.46M Shares 129,718 Est. Cost $85.89 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 3.9%
Value $10.24M Shares 263,878 Est. Cost $41.01 Unrealized
AAPL APPLE INC 3.0%
Value $7.888M Shares 21,624 Est. Cost $25.86 Unrealized +190.4%
IVW ISHARES S&P 500 GROWTH ETF 2.9%
Value $7.593M Shares 36,594 Est. Cost $110.36 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.5%
Value $6.498M Shares 21,074 Est. Cost $210.34 Unrealized
MSFT MICROSOFT CORP 2.2%
Value $5.927M Shares 29,123 Est. Cost $62.51 Unrealized +176.9%
IWF ISHARES RUSSELL 1000 GROWTH ET 2.2%
Value $5.771M Shares 30,066 Est. Cost $95.34 Unrealized
EFA ISHARES MSCI EAFE ETF 2.0%
Value $5.329M Shares 87,556 Est. Cost $56.99 Unrealized
TDTF FLEXSHARES IBOXX 5-YEAR TARG 1.3%
Value $3.441M Shares 128,689 Est. Cost $25.04 Unrealized
JPMORGAN ALERIAN MLP INDEX FUN 1.3%
Value $3.344M Shares 253,317 Est. Cost $13.79 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 1.1%
Value $2.914M Shares 118,100 Est. Cost $22.00 Unrealized 0.0%
AMZN AMAZON.COM INC 1.1%
Value $2.831M Shares 1,026 Est. Cost $73.07 Unrealized +65.3%
IVE ISHARES S&P 500 VALUE ETF 1.1%
Value $2.828M Shares 26,138 Est. Cost $86.75 Unrealized
GOOG ALPHABET INC CL C 1.0%
Value $2.659M Shares 1,881 Est. Cost $37.27 Unrealized +79.7%
ABT ABBOTT LABS 0.9%
Value $2.285M Shares 24,987 Est. Cost $38.42 Unrealized +113.3%
WEC WEC ENERGY GROUP INC 0.8%
Value $2.069M Shares 23,606 Est. Cost $47.05 Unrealized +59.6%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value $2.046M Shares 6,607 Est. Cost $258.51 Unrealized
VV VANGUARD LARGE-CAP ETF 0.7%
Value $1.986M Shares 13,886 Est. Cost $115.37 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value $1.951M Shares 17,324 Est. Cost $96.17 Unrealized
JPM JP MORGAN CHASE & CO 0.7%
Value $1.932M Shares 20,544 Est. Cost $56.12 Unrealized +45.6%
VWO VANGUARD FTSE EMERGING MARKETS 0.7%
Value $1.818M Shares 45,906 Est. Cost $41.18 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.7%
Value $1.737M Shares 36,495 Est. Cost $47.66 Unrealized
INTC INTEL CORP 0.7%
Value $1.731M Shares 28,931 Est. Cost $30.62 Unrealized +73.7%
KO COCA COLA CO 0.6%
Value $1.703M Shares 38,107 Est. Cost $33.27 Unrealized +16.4%
IWB ISHARES RUSSELL 1000 ETF 0.6%
Value $1.693M Shares 9,861 Est. Cost $141.79 Unrealized
VOO VANGUARD S&P 500 ETF 0.6%
Value $1.689M Shares 5,960 Est. Cost $219.13 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.6%
Value $1.655M Shares 12,340 Est. Cost $55.33 Unrealized +111.0%
COST COSTCO WHOLESALE CORP 0.6%
Value $1.646M Shares 5,427 Est. Cost $144.27 Unrealized +93.5%
PG PROCTER & GAMBLE CO 0.6%
Value $1.636M Shares 13,682 Est. Cost $61.05 Unrealized +66.3%
ADBE ADOBE INC 0.6%
Value $1.5M Shares 3,445 Est. Cost $89.84 Unrealized +312.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.464M Shares 10,408 Est. Cost $101.63 Unrealized +22.2%
META FACEBOOK INC-A 0.5%
Value $1.398M Shares 6,155 Est. Cost $173.95 Unrealized +19.2%
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.5%
Value $1.355M Shares 49,006 Est. Cost $25.15 Unrealized
MCD MCDONALDS CORP 0.5%
Value $1.352M Shares 7,328 Est. Cost $93.85 Unrealized +71.6%
VTV VANGUARD VALUE ETF 0.5%
Value $1.34M Shares 13,460 Est. Cost $94.49 Unrealized
MA MASTERCARD INC CL A 0.5%
Value $1.242M Shares 4,201 Est. Cost $223.12 Unrealized +22.5%
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value $1.215M Shares 8,488 Est. Cost $116.52 Unrealized
CRM SALESFORCE.COM 0.4%
Value $1.191M Shares 6,357 Est. Cost $88.62 Unrealized +87.9%
LOW LOWES COS INC 0.4%
Value $1.185M Shares 8,772 Est. Cost $62.56 Unrealized +65.1%
PFE PFIZER INC 0.4%
Value $1.156M Shares 35,351 Est. Cost $22.29 Unrealized +16.6%
VTI VANGUARD TOTAL STOCK MARKET ET 0.4%
Value $1.123M Shares 7,174 Est. Cost $121.17 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $1.116M Shares 12,508 Est. Cost $64.77 Unrealized +7.8%
DIS DISNEY WALT CO NEW 0.4%
Value $1.093M Shares 9,799 Est. Cost $99.44 Unrealized +8.5%
GOOGL ALPHABET INC CL A 0.4%
Value $1.085M Shares 765 Est. Cost $42.01 Unrealized +59.3%
XOM EXXON MOBIL CORP 0.4%
Value $1.076M Shares 24,068 Est. Cost $53.74 Unrealized -35.2%
INTU INTUIT INC 0.4%
Value $1.062M Shares 3,585 Est. Cost $91.69 Unrealized +188.9%
AMT AMERICAN TOWER CORP REIT 0.4%
Value $1.05M Shares 4,061 Est. Cost $106.03 Unrealized +98.6%
HD HOME DEPOT INC 0.4%
Value $1.038M Shares 4,144 Est. Cost $110.40 Unrealized +80.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $1.029M Shares 17,503 Est. Cost $43.24 Unrealized +10.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value $986K Shares 5,521 Est. Cost $152.85 Unrealized +19.5%
PEP PEPSICO INC 0.4%
Value $979K Shares 7,401 Est. Cost $73.90 Unrealized +49.9%
FISV FISERV INC 0.4%
Value $972K Shares 9,953 Est. Cost $69.09 Unrealized +45.8%
V VISA INC CL A 0.4%
Value $963K Shares 4,983 Est. Cost $72.35 Unrealized +142.6%
DHR DANAHER CORP 0.4%
Value $956K Shares 5,404 Est. Cost $57.00 Unrealized +145.7%
AON AON PLC 0.4%
Value $941K Shares 4,885 Est. Cost $178.56 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $938K Shares 2,590 Est. Cost $129.85 Unrealized +154.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value $914K Shares 9,977 Est. Cost $59.51 Unrealized +43.1%
TIP ISHARES BARCLAYS TIPS BOND ETF 0.3%
Value $900K Shares 7,316 Est. Cost $111.78 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $888K Shares 6,142 Est. Cost $101.53 Unrealized +16.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $876K Shares 17,132 Est. Cost $35.21 Unrealized +26.5%
CVS CVS HEALTH CORP 0.3%
Value $833K Shares 12,822 Est. Cost $55.55 Unrealized -5.3%
VOOG VANGUARD S&P 500 GROWTH ETF 0.3%
Value $827K Shares 4,424 Est. Cost $166.84 Unrealized
VUG VANGUARD GROWTH ETF 0.3%
Value $824K Shares 4,077 Est. Cost $115.10 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US 0.3%
Value $806K Shares 29,171 Est. Cost $27.41 Unrealized
DE DEERE & CO 0.3%
Value $793K Shares 5,045 Est. Cost $95.10 Unrealized +41.1%
BOTTOMLINE TECHNOLOGIES DEL IN 0.3%
Value $788K Shares 15,515 Est. Cost $28.83 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $780K Shares 10,593 Est. Cost $48.54 Unrealized +36.6%
ORCL ORACLE CORPORATION 0.3%
Value $736K Shares 13,318 Est. Cost $34.91 Unrealized +40.3%
NKE NIKE INC-CLASS B 0.3%
Value $722K Shares 7,363 Est. Cost $53.01 Unrealized +61.2%
CMCSA COMCAST CORP-CL A 0.3%
Value $699K Shares 17,933 Est. Cost $33.31 Unrealized -1.6%
VZ VERIZON COMMUNICATIONS 0.3%
Value $686K Shares 12,436 Est. Cost $27.72 Unrealized +47.0%
WFC WELLS FARGO & CO 0.3%
Value $678K Shares 26,494 Est. Cost $41.13 Unrealized -41.7%
AMLP ALERIAN MLP ETF 0.3%
Value $676K Shares 27,387 Est. Cost $24.68 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $637K Shares 9,088 Est. Cost $53.94 Unrealized +1.6%
UNP UNION PAC CORP 0.2%
Value $601K Shares 3,552 Est. Cost $79.64 Unrealized +77.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $574K Shares 3,268 Est. Cost $130.95 Unrealized +15.3%
GPN GLOBAL PAYMENTS INC 0.2%
Value $572K Shares 3,375 Est. Cost $64.10 Unrealized +147.9%
BFC BANK FIRST CORP 0.2%
Value $571K Shares 8,914 Est. Cost $44.02 Unrealized +16.2%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $559K Shares 3,211 Est. Cost $63.29 Unrealized +117.9%
IBM INTL. BUSINESS MACHINES CORP 0.2%
Value $553K Shares 4,578 Est. Cost $95.31 Unrealized -4.1%
T AT&T INC 0.2%
Value $541K Shares 17,906 Est. Cost $14.88 Unrealized +4.2%
TROW T ROWE PRICE GROUP INC 0.2%
Value $539K Shares 4,363 Est. Cost $53.63 Unrealized +67.5%
MRK MERCK & CO INC 0.2%
Value $538K Shares 6,953 Est. Cost $38.07 Unrealized +65.2%
CSX CSX CORP 0.2%
Value $530K Shares 7,599 Est. Cost $8.32 Unrealized +146.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $528K Shares 3,019 Est. Cost $72.84 Unrealized +96.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $524K Shares 3,705 Est. Cost $86.10 Unrealized +30.9%
EFX EQUIFAX INC 0.2%
Value $522K Shares 3,035 Est. Cost $98.15 Unrealized +44.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $517K Shares 1,752 Est. Cost $120.48 Unrealized +116.7%
SCHE SCHWAB EMERGING MARKETS ETF 0.2%
Value $513K Shares 21,060 Est. Cost $19.76 Unrealized
XILINX INC 0.2%
Value $494K Shares 5,021 Est. Cost $93.65 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $491K Shares 4,585 Est. Cost $60.34 Unrealized +66.6%
MMM 3M CO 0.2%
Value $481K Shares 3,082 Est. Cost $106.59 Unrealized -3.9%
ALL ALLSTATE CORP 0.2%
Value $470K Shares 4,848 Est. Cost $65.68 Unrealized +30.4%
TDTT FLEXSHARES IBOXX 3-YEAR TARG 0.2%
Value $467K Shares 18,475 Est. Cost $24.59 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $466K Shares 3,903 Est. Cost $109.83 Unrealized +0.2%
LLY LILLY ELI & CO 0.2%
Value $466K Shares 2,836 Est. Cost $104.74 Unrealized +37.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $463K Shares 3,101 Est. Cost $158.36 Unrealized -21.5%
ABBV ABBVIE INC 0.2%
Value $454K Shares 4,620 Est. Cost $44.09 Unrealized +59.9%
SCHF SCHWAB INTL EQUITY ETF 0.2%
Value $441K Shares 14,835 Est. Cost $30.38 Unrealized
ETN EATON CORP PLC 0.2%
Value $440K Shares 5,031 Est. Cost $48.43 Unrealized +54.4%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value $435K Shares 3,383 Est. Cost $47.42 Unrealized +136.0%
SYK STRYKER CORPORATION 0.2%
Value $405K Shares 2,250 Est. Cost $86.78 Unrealized +100.2%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value $400K Shares 2,078 Est. Cost $161.90 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $391K Shares 14,490 Est. Cost $23.57 Unrealized +10.9%
NVDA NVIDIA CORP 0.1%
Value $390K Shares 1,026 Est. Cost $5.94 Unrealized +35.6%
TFC TRUIST FINL CORP 0.1%
Value $385K Shares 10,263 Est. Cost $27.74 Unrealized 0.0%
KLAC KLA CORPORATION 0.1%
Value $383K Shares 1,967 Est. Cost $98.66 Unrealized +62.5%
CAT CATERPILLAR INC 0.1%
Value $383K Shares 3,029 Est. Cost $58.08 Unrealized +82.8%
EL ESTEE LAUDER COMPANIES CLASS A 0.1%
Value $379K Shares 2,008 Est. Cost $85.12 Unrealized +94.5%
WMT WALMART INC 0.1%
Value $373K Shares 3,114 Est. Cost $19.33 Unrealized +96.9%
EBAY EBAY INC 0.1%
Value $373K Shares 7,104 Est. Cost $33.63 Unrealized +14.3%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $371K Shares 3,337 Est. Cost $74.13 Unrealized +7.6%
IGIB ISHARES INTERMEDIATE-TERM CORP 0.1%
Value $365K Shares 6,052 Est. Cost $57.04 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $365K Shares 8,798 Est. Cost $32.61 Unrealized -9.5%
IGSB ISHARES SHORT-TERM CORPORATE E 0.1%
Value $360K Shares 6,575 Est. Cost $53.37 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASUR 0.1%
Value $358K Shares 6,929 Est. Cost $51.67 Unrealized
AES AES CORP 0.1%
Value $356K Shares 24,545 Est. Cost $7.99 Unrealized +34.1%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $355K Shares 3,710 Est. Cost $115.11 Unrealized
EVTC EVERTEC INC 0.1%
Value $354K Shares 12,585 Est. Cost $15.96 Unrealized +61.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value $350K Shares 1,080 Est. Cost $246.71 Unrealized
MAS MASCO CORP 0.1%
Value $348K Shares 6,932 Est. Cost $39.39 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $348K Shares 3,104 Est. Cost $121.31 Unrealized
RPM RPM INTERNATIONAL INC 0.1%
Value $342K Shares 4,559 Est. Cost $45.04 Unrealized +54.3%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value $340K Shares 6,025 Est. Cost $51.26 Unrealized +6.3%
ICF ISHARES COHEN & STEERS RLTY ET 0.1%
Value $337K Shares 3,340 Est. Cost $97.85 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $331K Shares 315 Est. Cost $18.51 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $331K Shares 5,370 Est. Cost $54.61 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value $331K Shares 1,053 Est. Cost $245.20 Unrealized +10.4%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value $330K Shares 6,940 Est. Cost $46.13 Unrealized
BAX BAXTER INTL INC 0.1%
Value $326K Shares 3,785 Est. Cost $37.21 Unrealized +108.7%
YUM YUM! BRANDS INC 0.1%
Value $325K Shares 3,741 Est. Cost $43.86 Unrealized +75.2%
QCOM QUALCOMM INC 0.1%
Value $319K Shares 3,492 Est. Cost $42.59 Unrealized +66.6%
JPST JPMORGAN ULTRA-SHORT INCOME ET 0.1%
Value $312K Shares 6,160 Est. Cost $50.65 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ET 0.1%
Value $310K Shares 5,779 Est. Cost $52.76 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $303K Shares 1,260 Est. Cost $51.98 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $302K Shares 7,080 Est. Cost $58.22 Unrealized -30.0%
MO ALTRIA GROUP INC 0.1%
Value $298K Shares 7,594 Est. Cost $29.74 Unrealized -16.1%
AFL AFLAC INC 0.1%
Value $297K Shares 8,243 Est. Cost $32.07 Unrealized -1.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $283K Shares 2,692 Est. Cost $40.35 Unrealized 0.0%
BA BOEING CO 0.1%
Value $282K Shares 1,540 Est. Cost $315.92 Unrealized -51.3%
CSCO CISCO SYSTEMS INC 0.1%
Value $276K Shares 5,922 Est. Cost $25.99 Unrealized +42.3%
BIIB BIOGEN INC 0.1%
Value $275K Shares 1,028 Est. Cost $278.02 Unrealized +8.1%
BLACKROCK INC CL A 0.1%
Value $274K Shares 503 Est. Cost $435.09 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $265K Shares 2,300 Est. Cost $110.21 Unrealized
IGF ISHARES S&P GLOBAL INFRASTR ET 0.1%
Value $261K Shares 6,805 Est. Cost $36.01 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $259K Shares 2,108 Est. Cost $99.37 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $257K Shares 5,031 Est. Cost $39.77 Unrealized -2.7%
ACN ACCENTURE PLC-CL A 0.1%
Value $256K Shares 1,190 Est. Cost $174.62 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value $255K Shares 4,079 Est. Cost $32.73 Unrealized +61.3%
ECL ECOLAB INC 0.1%
Value $252K Shares 1,265 Est. Cost $182.16 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP 0.1%
Value $252K Shares 7,478 Est. Cost $28.49 Unrealized +16.4%
APH AMPHENOL CORP 0.1%
Value $247K Shares 2,579 Est. Cost $21.17 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $239K Shares 1,042 Est. Cost $35.23 Unrealized 0.0%
VO VANGUARD IND FD MID-CAP 0.1%
Value $236K Shares 1,438 Est. Cost $167.49 Unrealized
TJX TJX COS INC 0.1%
Value $233K Shares 4,607 Est. Cost $45.47 Unrealized +2.6%
TEXAS PACIFIC LAND TRUST 0.1%
Value $232K Shares 390 Est. Cost $594.87 Unrealized
SPSB SPDR PORT SHRT TRM CORP BND 0.1%
Value $227K Shares 7,249 Est. Cost $30.23 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $224K Shares 2,809 Est. Cost $67.89 Unrealized -0.4%
VGT VANGUARD INFO TECH ETF 0.1%
Value $221K Shares 794 Est. Cost $278.34 Unrealized
VMWARE INC CL A 0.1%
Value $213K Shares 1,377 Est. Cost $154.68 Unrealized
DLN WISDOMTREE US LARGECAP DIVIDEN 0.1%
Value $213K Shares 2,292 Est. Cost $92.93 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $213K Shares 1,000 Est. Cost $175.54 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $213K Shares 1,979 Est. Cost $90.54 Unrealized +2.7%
AME AMETEK INC 0.1%
Value $207K Shares 2,317 Est. Cost $80.80 Unrealized 0.0%
CI CIGNA CORP 0.1%
Value $206K Shares 1,096 Est. Cost $173.56 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $204K Shares 5,608 Est. Cost $24.81 Unrealized -12.5%
SNPS SYNOPSYS INC 0.1%
Value $202K Shares 1,035 Est. Cost $165.04 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $201K Shares 3,754 Est. Cost $53.54 Unrealized
EOG EOG RES INC 0.1%
Value $156K Shares 3,088 Est. Cost $37.36 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value $121K Shares 17,275 Est. Cost $12.03 Unrealized -38.2%
GENERAL ELECTRIC CORP 0.0%
Value $104K Shares 15,238 Est. Cost $29.22 Unrealized
HAL HALLIBURTON CO 0.0%
Value $77,000 Shares 5,923 Est. Cost $36.23 Unrealized -73.0%
SLB SCHLUMBERGER LTD 0.0%
Value $71,000 Shares 3,884 Est. Cost $47.72 Unrealized -67.6%