The Analysis of NICOLET BANKSHARES INC's Holdings
Currently, NICOLET BANKSHARES INC holds 218 types of securities in its portfolio with a total value $622.3M. In the most recent quarter, they have increased their positions in CWI (+47.9K shares, valued at $1.7M), AVRE (+37.4K shares, valued at $1.7M), IJH (+12.0K shares, valued at $783.1K); decreased their positions in SPYV (-47.5K shares, valued at $2.6M), IVW (-14.1K shares, valued at $1.7M), SPY (-2.5K shares, valued at $1.7M); initiated new positions in CWI (+47.9K shares, valued at $1.7M), UITB (+12.9K shares, valued at $613.0K), C (+6.0K shares, valued at $608.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NIC NICOLET BANKSHARES INC887.0K shares-0.03%2025-09-302025-11-13
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF1.1M shares-4.30%2025-09-302025-11-13 SPYG STATE STREET SPDR S&P 500 GROWTH ETF389.1K shares-1.26%2025-09-302025-11-13 VOO VANGUARD S&P 500 ETF42.9K shares2.88%2025-09-302025-11-13 AAPL APPLE INC66.5K shares-0.75%2025-09-302025-11-13 MSFT MICROSOFT CORP30.3K shares1.06%2025-09-302025-11-13 AVEM AVANTIS EMERGING MARKETS EQUITY ETF201.8K shares3.44%2025-09-302025-11-13 NVDA NVIDIA CORP75.9K shares-1.07%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TRUST20.1K shares-10.96%2025-09-302025-11-13 IVW ISHARES S&P 500 BARRA GROWTH INDEX FUND107.6K shares-11.58%2025-09-302025-11-13 IVV ISHARES CORE S&P 500 ETF14.6K shares-5.18%2025-09-302025-11-13 VEA VANGUARD FTSE DEVELOPED MARKETS158.5K shares8.28%2025-09-302025-11-13 AVRE AVANTIS INVESTORS184.7K shares25.42%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO23.9K shares1.25%2025-09-302025-11-13 AMZN AMAZON.COM INC34.3K shares1.59%2025-09-302025-11-13 GOOG ALPHABET INC CAP STK CL C28.5K shares-2.01%2025-09-302025-11-13 IWF ISHARES RUSSELL 1000 GROWTH INDEX FD14.8K shares-6.04%2025-09-302025-11-13 EFA ISHARES MSCI EAFE INDEX FD67.3K shares-2.91%2025-09-302025-11-13 AMLP ALPS ETF TR ALERIAN MLP ETF NEW131.0K shares-5.15%2025-09-302025-11-13 COST COSTCO WHOLESALE CORP6.4K shares0.90%2025-09-302025-11-13 AMJB JPM ALERIAN MLP INDEX ETN 1/28/2044195.0K shares1.03%2025-09-302025-11-13 IVE ISHARES S&P 500/VALUE26.8K shares-16.63%2025-09-302025-11-13 GOOGL ALPHABET INC CAP STK CL A21.3K shares2.18%2025-09-302025-11-13 META META PLATFORMS INC CL A6.7K shares6.21%2025-09-302025-11-13 VTI VANGUARD TOTAL STOCK MARKET ETF14.7K shares6.28%2025-09-302025-11-13 MA MASTERCARD INC6.7K shares0.69%2025-09-302025-11-13 VTV VANGUARD VALUE ETF19.3K shares-0.30%2025-09-302025-11-13 ORCL ORACLE CORPORATION12.4K shares2.56%2025-09-302025-11-13 ABT ABBOTT LABS24.8K shares2.11%2025-09-302025-11-13 PG PROCTER & GAMBLE CO19.4K shares-1.08%2025-09-302025-11-13 XOM EXXON MOBIL CORP26.3K shares2.19%2025-09-302025-11-13 HD HOME DEPOT INC7.2K shares1.38%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW5.8K shares-1.37%2025-09-302025-11-13 WMT WALMART INC24.8K shares1.70%2025-09-302025-11-13 IWD ISHARES RUSSELL 1000 VALUE INDEX FUND12.2K shares0.00%2025-09-302025-11-13 IWM ISHARES RUSSELL 2000 INDEX FD10.0K shares-3.11%2025-09-302025-11-13 VV VANGUARD LARGE-CAP ETF7.9K shares-3.31%2025-09-302025-11-13 KO COCA COLA CO36.5K shares3.56%2025-09-302025-11-13 VUG VANGUARD GROWTH ETF5.0K shares0.00%2025-09-302025-11-13 MCD MCDONALDS CORP7.7K shares1.78%2025-09-302025-11-13 ETN EATON CORP PLC SHS6.2K shares6.69%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC11.0K shares0.90%2025-09-302025-11-13 WEC WEC ENERGY GROUP INC19.3K shares-0.13%2025-09-302025-11-13 VOE VANGUARD MID-CAP VALUE INDEX12.5K shares9.92%2025-09-302025-11-13 TJX TJX COS INC15.1K shares5.65%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON11.5K shares9.22%2025-09-302025-11-13 CAT CATERPILLAR INC4.3K shares25.44%2025-09-302025-11-13 GD GENERAL DYNAMICS CORP6.0K shares1.80%2025-09-302025-11-13 VXUS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS26.7K shares7.10%2025-09-302025-11-13 NSC NORFOLK SOUTHN CORP6.3K shares3.18%2025-09-302025-11-13 VO VANGUARD MID-CAP ETF6.4K shares-11.13%2025-09-302025-11-13 ADI ANALOG DEVICES INC7.5K shares4.72%2025-09-302025-11-13 QQQ INVESCO QQQ TR UNIT SER 13.1K shares-0.65%2025-09-302025-11-13 CRM SALESFORCE, INC.7.5K shares-2.15%2025-09-302025-11-13 CVX CHEVRON CORPORATION11.3K shares-0.02%2025-09-302025-11-13 ADBE ADOBE SYS INC4.9K shares9.54%2025-09-302025-11-13 CSCO CISCO SYSTEMS INC24.9K shares1.86%2025-09-302025-11-13 IJH ISHARES CORE S&P MID-CAP ETF25.9K shares86.24%2025-09-302025-11-13 HON HONEYWELL INTL INC8.0K shares3.03%2025-09-302025-11-13 CWI SPDR INDEX SHS FDS47.9K sharesnew addition2025-09-302025-11-13 DE DEERE & CO3.6K shares4.20%2025-09-302025-11-13 AVGO BROADCOM INC4.9K shares21.34%2025-09-302025-11-13 BND VANGUARD TOTAL BOND MARKET ETF21.4K shares-40.80%2025-09-302025-11-13 SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF19.4K shares14.97%2025-09-302025-11-13 COR CENCORA, INC.4.9K shares23.83%2025-09-302025-11-13 RTX RTX CORPORATION8.8K shares33.66%2025-09-302025-11-13 DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 237.7K shares-0.17%2025-09-302025-11-13 MDLZ MONDELEZ INTL INC CL A22.2K shares10.61%2025-09-302025-11-13 SCHW SCHWAB CHARLES CORP14.4K shares10.58%2025-09-302025-11-13 BX BLACKSTONE INC7.9K shares8.26%2025-09-302025-11-13 SNDR SCHNEIDER NATIONAL INC62.9K shares0.00%2025-09-302025-11-13 ABBV ABBVIE INC5.7K shares5.47%2025-09-302025-11-13 WFC WELLS FARGO & COMPANY15.7K shares-6.93%2025-09-302025-11-13 LRCX LAM RESEARCH CORP9.8K shares0.00%2025-09-302025-11-13 INTU INTUIT1.9K shares14.92%2025-09-302025-11-13 LOW LOWES COS INC5.1K shares7.33%2025-09-302025-11-13 IBIT ISHARES BITCOIN TRUST ETF19.8K shares3.98%2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE, INC7.6K shares-2.61%2025-09-302025-11-13 VB VANGUARD SMALL-CAP ETF5.0K shares24.17%2025-09-302025-11-13 V VISA INC CL A3.7K shares0.00%2025-09-302025-11-13 NEE NEXTERA ENERGY INC16.8K shares11.94%2025-09-302025-11-13 CMG CHIPOTLE MEXICAN GRILL INC-CL A31.7K shares-4.95%2025-09-302025-11-13 VOOG VANGUARD S&P 500 GROWTH INDX ETF2.8K shares0.00%2025-09-302025-11-13 GUNR FLEXSHARES MSTAR GBL UPSTRM ETF28.0K shares-30.95%2025-09-302025-11-13 NFLX NETFLIX INC1.0K shares56.31%2025-09-302025-11-13 DIS DISNEY WALT CO10.4K shares3.75%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC7.3K shares27.26%2025-09-302025-11-13 PFE PFIZER INC45.4K shares30.56%2025-09-302025-11-13 AMT AMERICAN TOWER CORP5.9K shares20.99%2025-09-302025-11-13 GSK GSK PLC26.2K shares4.35%2025-09-302025-11-13 IWB ISHARES RUSSELL 10003.1K shares0.00%2025-09-302025-11-13 YLD PRINCIPAL ACTIVE HIGH YIELD ETF55.6K shares26.32%2025-09-302025-11-13 BFC BANK FIRST CORPORATION8.9K shares0.00%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS3.7K shares-1.92%2025-09-302025-11-13 LLY LILLY (ELI) & CO1.4K shares-4.57%2025-09-302025-11-13 PEP PEPSICO INC7.4K shares2.11%2025-09-302025-11-13 IWS ISHARES RUSSELL MIDCAP VALUE INDEX FD7.3K shares0.00%2025-09-302025-11-13 DHR DANAHER CORP4.9K shares-2.71%2025-09-302025-11-13 AGG ISHARES CORE U.S. AGGREGATE9.5K shares13.98%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC5.5K shares-0.61%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC2.6K shares8.85%2025-09-302025-11-13 BA BOEING CO4.1K shares4.59%2025-09-302025-11-13 CVS CVS HEALTH CORPORATION11.6K shares-0.89%2025-09-302025-11-13 IWP ISHARES RUSSELL MIDCAP GROWTH INDEX FD6.1K shares0.00%2025-09-302025-11-13 IEMG ISHARES CORE MSCI EMK ETF13.0K shares-23.92%2025-09-302025-11-13 CMCSA COMCAST CORP CL A26.8K shares1.72%2025-09-302025-11-13 RSP Invesco S&P 500 Equal Weight ETF4.4K shares20.41%2025-09-302025-11-13 UNP UNION PAC CORP3.5K shares4.66%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC1.7K shares-3.45%2025-09-302025-11-13 EOG EOG RES INC7.2K shares9.76%2025-09-302025-11-13 VWO VANGUARD FTSE EMERGING MARKETS ETF14.6K shares-24.40%2025-09-302025-11-13 VEU VANGUARD FTSE ALL-WORLD EX-U10.9K shares12.08%2025-09-302025-11-13 VXF VANGUARD INDEX FDS3.7K shares13.69%2025-09-302025-11-13 GWW GRAINGER W W INC804 shares-14.10%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP956 shares7.05%2025-09-302025-11-13 MDY SPDR S&P MIDCAP 400 ETF TR1.2K shares-0.08%2025-09-302025-11-13 BMY BRISTOL MYERS SQUIBB CO16.4K shares-22.88%2025-09-302025-11-13 VHT VANGUARD HEALTH CARE ETF2.8K shares0.00%2025-09-302025-11-13 NOW SERVICENOW INC794 shares4.34%2025-09-302025-11-13 MMC MARSH & MCLENNAN COS INC3.6K shares-2.88%2025-09-302025-11-13 VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND12.2K shares136.33%2025-09-302025-11-13 APH AMPHENOL CORP CL A5.7K shares-10.81%2025-09-302025-11-13 PYPL PAYPAL HLDGS INC10.4K shares17.19%2025-09-302025-11-13 CARR CARRIER GLOBAL CORP11.6K shares66.42%2025-09-302025-11-13 NKE NIKE INC9.7K shares-1.40%2025-09-302025-11-13 BLK BLACKROCK INC580 shares-36.26%2025-09-302025-11-13 ACN ACCENTURE PLC CLASS A2.7K shares-16.64%2025-09-302025-11-13 IJR ISHARES CORE S&P SMALL-CAP ETF5.6K shares-0.57%2025-09-302025-11-13 ORLY O REILLY AUTOMOTIVE INC6.2K shares0.00%2025-09-302025-11-13 SLB SLB LIMITED19.1K shares-0.40%2025-09-302025-11-13 FI FISERV INC5.1K shares0.00%2025-09-302025-11-13 IGF ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF10.5K shares35.46%2025-09-302025-11-13 JMBS JANUS DETROIT STR TR13.8K shares8.98%2025-09-302025-11-13 UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF12.9K sharesnew addition2025-09-302025-11-13 EVRG EVERGY INC8.0K shares0.00%2025-09-302025-11-13 C CITIGROUP INC6.0K sharesnew addition2025-09-302025-11-13 DD DUPONT DE NEMOURS INC7.7K shares-2.06%2025-09-302025-11-13 MUB ISHARES NATIONAL MUNI BOND ETF5.5K shares-8.31%2025-09-302025-11-13 FIS FIDELITY NATL INFORMATION8.7K shares10.76%2025-09-302025-11-13 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF7.7K shares0.00%2025-09-302025-11-13 BDX BECTON DICKINSON & CO3.0K shares-3.98%2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC14.2K shares1.51%2025-09-302025-11-13 MRK MERCK & CO INC6.5K shares5.84%2025-09-302025-11-13 IWR ISHARES RUSSELL MIDCAP INDEX FD5.6K shares0.00%2025-09-302025-11-13 CATH GLOBAL X FDS S&P 500 CATHOLIC6.7K shares0.00%2025-09-302025-11-13 ITW ILLINOIS TOOL WKS INC2.0K shares0.00%2025-09-302025-11-13 ZBH ZIMMER BIOMET HOLDINGS, INC.5.3K shares-9.21%2025-09-302025-11-13 SCHE SCHWAB EMERGING MARKETS EQUITY ETF15.1K shares5.23%2025-09-302025-11-13 VGT VANGUARD INFORMATION TECHNOLOGY ETF664 shares0.00%2025-09-302025-11-13 GE GE AEROSPACE1.6K shares0.00%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP963 shares4.00%2025-09-302025-11-13 YUM YUM! BRANDS INC3.1K shares6.84%2025-09-302025-11-13 LIN LINDE PLC997 shares-4.78%2025-09-302025-11-13 TFC TRUIST FINL CORP10.0K shares-51.96%2025-09-302025-11-13 AFL AFLAC INC4.1K shares0.00%2025-09-302025-11-13 FDX FEDEX CORPORATION1.9K shares-42.10%2025-09-302025-11-13 IWN ISHARES RUSSELL 2000 VALUE INDEX FUND2.5K shares9.70%2025-09-302025-11-13 DLN WISDOMTREE L/C DIVIDEND FUND5.1K shares0.00%2025-09-302025-11-13 CSX CSX CORP12.4K shares0.00%2025-09-302025-11-13 CPRT COPART INC9.7K shares0.00%2025-09-302025-11-13 XLK Technology Sector SPDR Fund1.5K shares0.00%2025-09-302025-11-13 QCOM QUALCOMM INC2.6K shares0.00%2025-09-302025-11-13 KKR KKR & CO INC CL A3.3K sharesnew addition2025-09-302025-11-13 GLD SPDR GOLD TRUST1.2K shares-7.70%2025-09-302025-11-13 XLU Utilities Sector SPDR Fund4.8K shares0.00%2025-09-302025-11-13 TPR TAPESTRY INC3.7K sharesnew addition2025-09-302025-11-13 BOND PIMCO ACTIVE BD ETF4.5K shares10.36%2025-09-302025-11-13 ICF ISHARES SELECT U.S. REIT ETF6.7K shares0.00%2025-09-302025-11-13 COP CONOCOPHILLIPS4.2K shares37.02%2025-09-302025-11-13 AMGN AMGEN INC1.4K shares-0.70%2025-09-302025-11-13 BIIB BIOGEN INC2.8K shares0.07%2025-09-302025-11-13 SDY STATE STREET SPDR S&P DIVIDEND ETF2.7K shares-23.39%2025-09-302025-11-13 INTC INTEL CORP11.1K shares-1.54%2025-09-302025-11-13 EMR EMERSON ELEC CO2.8K shares0.00%2025-09-302025-11-13 AMAT APPLIED MATLS INC1.8K shares0.00%2025-09-302025-11-13 MAS MASCO CORP5.2K shares-6.90%2025-09-302025-11-13 SSNC SS&C TECHNOLOGIES HLDGS INC4.1K shares0.00%2025-09-302025-11-13 DVY ISHARES DOW JONES SELECT DIV IND2.5K shares-35.04%2025-09-302025-11-13 TLH iShares 10-20 Year Treasury Bond ETF3.4K shares-26.60%2025-09-302025-11-13 KMB KIMBERLY CLARK CORP2.7K shares-3.27%2025-09-302025-11-13 EFX EQUIFAX INC1.3K shares-2.33%2025-09-302025-11-13 SCHF SCHWAB INTERNATIONAL EQUITY ETF13.6K shares-4.23%2025-09-302025-11-13 SBUX STARBUCKS CORP3.6K shares0.00%2025-09-302025-11-13 MCHP MICROCHIP TECHNOLOGY INC4.7K shares-11.18%2025-09-302025-11-13 VOT VANGUARD MID-CAP GROWTH INDE1.0K shares17.38%2025-09-302025-11-13 MO ALTRIA GROUP INC4.5K shares0.00%2025-09-302025-11-13 XLF Financial Sector SPDR Fund5.3K shares0.00%2025-09-302025-11-13 AOS SMITH A O CORP3.9K shares0.00%2025-09-302025-11-13 ACIW ACI WORLDWIDE INC5.4K shares0.00%2025-09-302025-11-13 IEFA ISHARES CORE MSCI EAFE3.2K shares0.00%2025-09-302025-11-13 BBWI BATH & BODY WORKS INC10.4K shares-31.47%2025-09-302025-11-13 PSX PHILLIPS 66 COM2.0K shares0.00%2025-09-302025-11-13 AWK AMERICAN WTR WKS CO INC1.9K shares0.00%2025-09-302025-11-13 WH WYNDHAM HOTELS & RESORTS INC3.3K shares-4.39%2025-09-302025-11-13 SYK STRYKER CORP693 shares-2.12%2025-09-302025-11-13 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF3.1K sharesnew addition2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS INC617 shares0.00%2025-09-302025-11-13 SPGI S&P GLOBAL INC495 shares0.00%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC5.5K shares15.91%2025-09-302025-11-13 SNPS SYNOPSYS INC482 sharesnew addition2025-09-302025-11-13 PFG PRINCIPAL FINL GROUP INC2.8K shares0.00%2025-09-302025-11-13 APD AIR PRODS & CHEMS INC859 sharesnew addition2025-09-302025-11-13 XLE Energy Sector SPDR Fund2.6K shares0.00%2025-09-302025-11-13 OVL OVERLAY SHARES LG CAP EQUITY ETF4.4K shares0.00%2025-09-302025-11-13 TSLA TESLA, INC519 sharesnew addition2025-09-302025-11-13 SCZ ISHARES MSCI EAFE SM CAPIDX2.9K shares-43.26%2025-09-302025-11-13 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF5.2K shares0.00%2025-09-302025-11-13 EFV ISHARES TR3.2K shares0.00%2025-09-302025-11-13 JPST JPMORGAN ULTRA SHORT INC ETF4.3K sharesnew addition2025-09-302025-11-13 CDW CDW CORP1.3K shares-52.88%2025-09-302025-11-13 TSCO TRACTOR SUPPLY CO3.8K sharesnew addition2025-09-302025-11-13 ASML ASML HOLDING NV NY REGISTRY SHS219 sharesnew addition2025-09-302025-11-13 LHX L3HARRIS TECHNOLOGIES INC694 sharesnew addition2025-09-302025-11-13 T AT&T INC7.5K shares-5.13%2025-09-302025-11-13 TPLC TIMOTHY PLAN U S LARGE CAP CORE ETF4.5K sharesnew addition2025-09-302025-11-13 FBTC FIDELITY WISE ORIGIN BITCOIN FUND2.1K sharesnew addition2025-09-302025-11-13 TROW T ROWE PRICE GROUP INC2.0K sharesnew addition2025-09-302025-11-13 GEV GE VERNOVA INC331 sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available