The Analysis of NICOLET BANKSHARES INC's Holdings
Currently, NICOLET BANKSHARES INC holds 226 types of securities in its portfolio with a total value $624.0M. In the most recent quarter, they have increased their positions in SPYM (+500.7K shares, valued at $40.2M), VONE (+31.9K shares, valued at $9.9M), N/A (+6.1K shares, valued at $3.8M); decreased their positions in SPYV (-351.8K shares, valued at $20.0M), SPYG (-165.7K shares, valued at $17.7M), N/A (-9.9K shares, valued at $3.1M); initiated new positions in SPYM (+500.7K shares, valued at $40.2M), VONE (+31.9K shares, valued at $9.9M), AVDE (+11.8K shares, valued at $968.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NIC NICOLET BANKSHARES INC883.2K shares-0.44%2025-12-312026-02-09
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF500.7K sharesnew addition2025-12-312026-02-09 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF706.9K shares-33.23%2025-12-312026-02-09 SPYG STATE STREET SPDR S&P 500 GROWTH ETF223.5K shares-42.57%2025-12-312026-02-09 AVEM AVANTIS EMERGING MARKETS EQUITY ETF230.4K shares14.16%2025-12-312026-02-09 AAPL APPLE INC59.4K shares-10.69%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TRUST20.0K shares-0.69%2025-12-312026-02-09 IVW ISHARES S&P 500 BARRA GROWTH INDEX FUND106.1K shares-1.41%2025-12-312026-02-09 MSFT MICROSOFT CORP26.3K shares-13.29%2025-12-312026-02-09 VEA VANGUARD FTSE DEVELOPED MARKETS197.7K shares24.76%2025-12-312026-02-09 NVDA NVIDIA CORP60.6K shares-20.16%2025-12-312026-02-09 IVV ISHARES CORE S&P 500 ETF15.6K shares6.87%2025-12-312026-02-09 VONE VANGUARD RUSSELL 1000 ETF31.9K sharesnew addition2025-12-312026-02-09 AVRE AVANTIS INVESTORS190.2K shares3.01%2025-12-312026-02-09 AMZN AMAZON.COM INC27.4K shares-20.01%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO19.5K shares-18.27%2025-12-312026-02-09 EFA ISHARES MSCI EAFE INDEX FD63.9K shares-4.97%2025-12-312026-02-09 VTI VANGUARD TOTAL STOCK MARKET ETF17.8K shares20.89%2025-12-312026-02-09 IWF ISHARES RUSSELL 1000 GROWTH INDEX FD12.0K shares-18.65%2025-12-312026-02-09 IVE ISHARES S&P 500/VALUE26.8K shares0.00%2025-12-312026-02-09 AMJB JPM ALERIAN MLP INDEX ETN 1/28/2044143.3K shares-26.51%2025-12-312026-02-09 COST COSTCO WHOLESALE CORP4.9K shares-23.27%2025-12-312026-02-09 META META PLATFORMS INC CL A6.3K shares-6.58%2025-12-312026-02-09 VTV VANGUARD VALUE ETF19.5K shares1.05%2025-12-312026-02-09 VO VANGUARD MID-CAP ETF11.7K shares83.23%2025-12-312026-02-09 CWI SPDR INDEX SHS FDS92.1K shares92.10%2025-12-312026-02-09 MA MASTERCARD INC5.4K shares-19.72%2025-12-312026-02-09 XOM EXXON MOBIL CORP24.5K shares-7.09%2025-12-312026-02-09 DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 271.7K shares90.10%2025-12-312026-02-09 VUG VANGUARD GROWTH ETF5.8K shares15.60%2025-12-312026-02-09 VOE VANGUARD MID-CAP VALUE INDEX15.8K shares26.48%2025-12-312026-02-09 IWD ISHARES RUSSELL 1000 VALUE INDEX FUND12.1K shares-0.76%2025-12-312026-02-09 ABT ABBOTT LABS20.1K shares-19.11%2025-12-312026-02-09 CAT CATERPILLAR INC4.4K shares1.16%2025-12-312026-02-09 PG PROCTER & GAMBLE CO16.9K shares-12.96%2025-12-312026-02-09 VV VANGUARD LARGE-CAP ETF7.5K shares-4.27%2025-12-312026-02-09 VXUS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS31.1K shares16.40%2025-12-312026-02-09 IWM ISHARES RUSSELL 2000 INDEX FD9.5K shares-5.06%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON11.3K shares-1.53%2025-12-312026-02-09 HD HOME DEPOT INC6.6K shares-9.11%2025-12-312026-02-09 KO COCA COLA CO32.1K shares-11.94%2025-12-312026-02-09 IJH ISHARES CORE S&P MID-CAP ETF33.4K shares28.88%2025-12-312026-02-09 WMT WALMART INC19.2K shares-22.61%2025-12-312026-02-09 ORCL ORACLE CORPORATION10.7K shares-13.56%2025-12-312026-02-09 TJX TJX COS INC13.0K shares-13.61%2025-12-312026-02-09 MCD MCDONALDS CORP6.1K shares-20.47%2025-12-312026-02-09 RTX RTX CORPORATION9.3K shares6.27%2025-12-312026-02-09 ADI ANALOG DEVICES INC6.3K shares-16.73%2025-12-312026-02-09 BND VANGUARD TOTAL BOND MARKET ETF22.9K shares7.07%2025-12-312026-02-09 DE DEERE & CO3.6K shares0.17%2025-12-312026-02-09 VB VANGUARD SMALL-CAP ETF6.5K shares29.06%2025-12-312026-02-09 SNDR SCHNEIDER NATIONAL INC62.9K shares0.00%2025-12-312026-02-09 WFC WELLS FARGO & COMPANY17.9K shares13.81%2025-12-312026-02-09 BROADCOM INC BROADCOM INC4.8K shares-3.17%2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC8.9K shares-18.82%2025-12-312026-02-09 CVX CHEVRON CORPORATION10.7K shares-4.75%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC7.2K shares-0.11%2025-12-312026-02-09 INTU INTUIT2.3K shares20.55%2025-12-312026-02-09 CSCO CISCO SYSTEMS INC19.5K shares-21.38%2025-12-312026-02-09 SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF17.5K shares-9.79%2025-12-312026-02-09 CRM SALESFORCE, INC.5.4K shares-27.83%2025-12-312026-02-09 LLY LILLY (ELI) & CO1.3K shares-4.50%2025-12-312026-02-09 UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF29.5K shares128.50%2025-12-312026-02-09 VGT VANGUARD INFORMATION TECHNOLOGY ETF1.8K shares178.46%2025-12-312026-02-09 ABBV ABBVIE INC5.9K shares2.82%2025-12-312026-02-09 V VISA INC CL A3.8K shares0.51%2025-12-312026-02-09 CENCORA, INC. CENCORA, INC.3.8K shares-22.53%2025-12-312026-02-09 AGG ISHARES CORE U.S. AGGREGATE12.7K shares33.53%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP12.7K shares-12.27%2025-12-312026-02-09 VOOG VANGUARD S&P 500 GROWTH INDX ETF2.8K shares0.00%2025-12-312026-02-09 NSC NORFOLK SOUTHN CORP4.3K shares-30.95%2025-12-312026-02-09 LOW LOWES COS INC5.2K shares0.82%2025-12-312026-02-09 VXF VANGUARD INDEX FDS5.8K shares57.08%2025-12-312026-02-09 YLD PRINCIPAL ACTIVE HIGH YIELD ETF63.1K shares13.46%2025-12-312026-02-09 GUNR FLEXSHARES MSTAR GBL UPSTRM ETF25.4K shares-9.17%2025-12-312026-02-09 PFE PFIZER INC46.4K shares2.23%2025-12-312026-02-09 ADBE ADOBE SYS INC3.3K shares-33.58%2025-12-312026-02-09 IWB ISHARES RUSSELL 10003.0K shares-1.05%2025-12-312026-02-09 NEE NEXTERA ENERGY INC13.9K shares-16.81%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS3.7K shares-0.16%2025-12-312026-02-09 BFC BANK FIRST CORPORATION8.9K shares0.00%2025-12-312026-02-09 EMR EMERSON ELEC CO8.0K shares184.97%2025-12-312026-02-09 PEP PEPSICO INC7.4K shares0.10%2025-12-312026-02-09 IWS ISHARES RUSSELL MIDCAP VALUE INDEX FD7.3K shares0.00%2025-12-312026-02-09 DHR DANAHER CORP4.4K shares-11.60%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC1.7K shares2.09%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP1.1K shares17.36%2025-12-312026-02-09 ICE INTERCONTINENTAL EXCHANGE, INC6.0K shares-20.57%2025-12-312026-02-09 DIS DISNEY WALT CO8.6K shares-17.38%2025-12-312026-02-09 AVDE AMERICAN CENTY ETF TR11.8K sharesnew addition2025-12-312026-02-09 NFLX NETFLIX INC10.3K shares914.76%2025-12-312026-02-09 BMY BRISTOL MYERS SQUIBB CO17.5K shares6.74%2025-12-312026-02-09 IWP ISHARES RUSSELL MIDCAP GROWTH INDEX FD6.7K shares11.41%2025-12-312026-02-09 BA BOEING CO4.2K shares3.48%2025-12-312026-02-09 GSK PLC GSK PLC18.6K shares-28.87%2025-12-312026-02-09 JMBS JANUS DETROIT STR TR19.8K shares43.35%2025-12-312026-02-09 PM PHILIP MORRIS INTL INC5.6K shares1.38%2025-12-312026-02-09 VOT VANGUARD MID-CAP GROWTH INDE3.2K shares211.65%2025-12-312026-02-09 HON HONEYWELL INTL INC4.5K shares-44.49%2025-12-312026-02-09 IEMG ISHARES CORE MSCI EMK ETF12.9K shares-0.92%2025-12-312026-02-09 VWO VANGUARD FTSE EMERGING MARKETS ETF15.9K shares9.14%2025-12-312026-02-09 VEU VANGUARD FTSE ALL-WORLD EX-U11.5K shares5.80%2025-12-312026-02-09 VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND14.4K shares18.36%2025-12-312026-02-09 VHT VANGUARD HEALTH CARE ETF2.8K shares0.00%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC2.5K shares-4.10%2025-12-312026-02-09 MDLZ MONDELEZ INTL INC CL A14.7K shares-33.97%2025-12-312026-02-09 IJR ISHARES CORE S&P SMALL-CAP ETF6.4K shares13.49%2025-12-312026-02-09 IWR ISHARES RUSSELL MIDCAP INDEX FD7.8K shares38.52%2025-12-312026-02-09 MDY SPDR S&P MIDCAP 400 ETF TR1.2K shares-0.48%2025-12-312026-02-09 CVS CVS HEALTH CORPORATION9.4K shares-19.17%2025-12-312026-02-09 UNP UNION PAC CORP3.2K shares-7.76%2025-12-312026-02-09 APH AMPHENOL CORP CL A5.4K shares-5.22%2025-12-312026-02-09 CMG CHIPOTLE MEXICAN GRILL INC-CL A19.7K shares-37.92%2025-12-312026-02-09 BOND PIMCO ACTIVE BD ETF7.8K shares73.26%2025-12-312026-02-09 AMT AMERICAN TOWER CORP4.0K shares-31.60%2025-12-312026-02-09 YUM YUM! BRANDS INC4.6K shares46.97%2025-12-312026-02-09 EOG EOG RES INC6.2K shares-13.99%2025-12-312026-02-09 IGF ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF10.5K shares0.72%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE2.1K shares27.38%2025-12-312026-02-09 FCX FREEPORT-MCMORAN INC11.7K shares-17.61%2025-12-312026-02-09 MUB ISHARES NATIONAL MUNI BOND ETF5.5K shares0.00%2025-12-312026-02-09 EVRG EVERGY INC8.0K shares0.00%2025-12-312026-02-09 FIS FIDELITY NATL INFORMATION8.7K shares-0.74%2025-12-312026-02-09 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF7.7K shares0.00%2025-12-312026-02-09 ORLY O REILLY AUTOMOTIVE INC6.2K shares0.00%2025-12-312026-02-09 CATH GLOBAL X FDS S&P 500 CATHOLIC6.7K shares0.00%2025-12-312026-02-09 JPST JPMORGAN ULTRA SHORT INC ETF10.7K shares149.36%2025-12-312026-02-09 SLB SLB LIMITED13.6K shares-28.98%2025-12-312026-02-09 NKE NIKE INC8.1K shares-16.26%2025-12-312026-02-09 GWW GRAINGER W W INC498 shares-38.06%2025-12-312026-02-09 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF3.5K shares125.24%2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC2.0K shares0.00%2025-12-312026-02-09 SCHE SCHWAB EMERGING MARKETS EQUITY ETF15.1K shares0.00%2025-12-312026-02-09 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF8.6K sharesnew addition2025-12-312026-02-09 AMGN AMGEN INC1.5K shares4.89%2025-12-312026-02-09 GLD SPDR GOLD TRUST1.2K shares1.67%2025-12-312026-02-09 TPR TAPESTRY INC3.8K shares1.13%2025-12-312026-02-09 BDX BECTON DICKINSON & CO2.4K shares-18.50%2025-12-312026-02-09 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF11.0K shares127.35%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP963 shares0.00%2025-12-312026-02-09 MMC MARSH2.5K shares-31.37%2025-12-312026-02-09 AFL AFLAC INC4.1K shares0.00%2025-12-312026-02-09 CSX CSX CORP12.4K shares0.00%2025-12-312026-02-09 DLN WISDOMTREE L/C DIVIDEND FUND5.1K shares0.00%2025-12-312026-02-09 COP CONOCOPHILLIPS4.7K shares9.66%2025-12-312026-02-09 VTWO VANGUARD RUSSELL 2000 ETF4.4K sharesnew addition2025-12-312026-02-09 NOW SERVICENOW INC2.7K shares241.81%2025-12-312026-02-09 IWN ISHARES RUSSELL 2000 VALUE INDEX FUND2.3K shares-8.84%2025-12-312026-02-09 INTC INTEL CORP11.1K shares0.00%2025-12-312026-02-09 CPRT COPART INC10.4K shares7.38%2025-12-312026-02-09 PYPL PAYPAL HLDGS INC6.9K shares-32.91%2025-12-312026-02-09 CMCSA COMCAST CORP CL A13.5K shares-49.78%2025-12-312026-02-09 MEDTRONIC PLC MEDTRONIC PLC4.1K sharesnew addition2025-12-312026-02-09 EPD ENTERPRISE PRODS PARTNERS L P COM UNIT12.0K sharesnew addition2025-12-312026-02-09 OVL OVERLAY SHARES LG CAP EQUITY ETF7.2K shares62.71%2025-12-312026-02-09 BIIB BIOGEN INC2.2K shares-22.31%2025-12-312026-02-09 SDY STATE STREET SPDR S&P DIVIDEND ETF2.7K shares-0.67%2025-12-312026-02-09 LINDE PLC LINDE PLC849 shares-14.84%2025-12-312026-02-09 FDX FEDEX CORPORATION1.2K shares-35.84%2025-12-312026-02-09 SSNC SS&C TECHNOLOGIES HLDGS INC4.1K shares0.00%2025-12-312026-02-09 DVY ISHARES DOW JONES SELECT DIV IND2.5K shares0.00%2025-12-312026-02-09 QCOM QUALCOMM INC2.0K shares-22.19%2025-12-312026-02-09 EDV VANGUARD EXTENDED TREAS INDEX ETF5.2K sharesnew addition2025-12-312026-02-09 SCHF SCHWAB INTERNATIONAL EQUITY ETF13.6K shares0.00%2025-12-312026-02-09 IEFA ISHARES CORE MSCI EAFE3.6K shares14.28%2025-12-312026-02-09 MBB ISHARES TR3.3K sharesnew addition2025-12-312026-02-09 TSLA TESLA, INC693 shares33.53%2025-12-312026-02-09 ICF ISHARES SELECT U.S. REIT ETF4.9K shares-26.02%2025-12-312026-02-09 MCHP MICROCHIP TECHNOLOGY INC4.5K shares-4.27%2025-12-312026-02-09 VRTX VERTEX PHARMACEUTICALS INC617 shares0.00%2025-12-312026-02-09 KMB KIMBERLY CLARK CORP2.7K shares0.00%2025-12-312026-02-09 ZBH ZIMMER BIOMET HOLDINGS, INC.3.1K shares-41.89%2025-12-312026-02-09 EFX EQUIFAX INC1.3K shares0.00%2025-12-312026-02-09 FI FISERV INC3.9K shares-23.46%2025-12-312026-02-09 IEI ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD2.2K sharesnew addition2025-12-312026-02-09 AOS SMITH A O CORP3.9K shares0.00%2025-12-312026-02-09 MO ALTRIA GROUP INC4.5K shares1.12%2025-12-312026-02-09 SPGI S&P GLOBAL INC495 shares0.00%2025-12-312026-02-09 ACIW ACI WORLDWIDE INC5.4K shares0.00%2025-12-312026-02-09 PSX PHILLIPS 66 COM2.0K shares0.00%2025-12-312026-02-09 PFG PRINCIPAL FINL GROUP INC2.8K shares0.00%2025-12-312026-02-09 CRWD CROWDSTRIKE HLDGS INC CL A531 sharesnew addition2025-12-312026-02-09 WH WYNDHAM HOTELS & RESORTS INC3.3K shares0.00%2025-12-312026-02-09 RSPT INVESCO S&P EW TECH ETF5.4K sharesnew addition2025-12-312026-02-09 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF3.1K shares0.00%2025-12-312026-02-09 AWK AMERICAN WTR WKS CO INC1.9K shares0.00%2025-12-312026-02-09 APD AIR PRODS & CHEMS INC970 shares12.92%2025-12-312026-02-09 SBUX STARBUCKS CORP2.8K shares-21.97%2025-12-312026-02-09 SCZ ISHARES MSCI EAFE SM CAPIDX3.1K shares6.72%2025-12-312026-02-09 SYK STRYKER CORP668 shares-3.61%2025-12-312026-02-09 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF5.2K shares100.00%2025-12-312026-02-09 AMG AFFILIATED MANAGERS GROUP803 sharesnew addition2025-12-312026-02-09 AMAT APPLIED MATLS INC900 shares-50.00%2025-12-312026-02-09 EFV ISHARES TR3.2K shares0.00%2025-12-312026-02-09 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF5.2K shares0.00%2025-12-312026-02-09 TLH iShares 10-20 Year Treasury Bond ETF2.3K shares-33.26%2025-12-312026-02-09 MMM 3M CO1.4K sharesnew addition2025-12-312026-02-09 DTE DTE ENERGY CO1.8K sharesnew addition2025-12-312026-02-09 GEV GE VERNOVA INC335 shares1.21%2025-12-312026-02-09 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF1.4K sharesnew addition2025-12-312026-02-09 ASML ASML HOLDING NV NY REGISTRY SHS199 shares-9.13%2025-12-312026-02-09 GLW CORNING INC2.4K sharesnew addition2025-12-312026-02-09 TPLC TIMOTHY PLAN U S LARGE CAP CORE ETF4.5K shares0.00%2025-12-312026-02-09 CB CHUBB LIMITED649 sharesnew addition2025-12-312026-02-09 GILD GILEAD SCIENCES INC1.6K sharesnew addition2025-12-312026-02-09 PH PARKER HANNIFIN CORP230 sharesnew addition2025-12-312026-02-09 AMP AMERIPRISE FINANCIAL INC410 sharesnew addition2025-12-312026-02-09 LHX L3HARRIS TECHNOLOGIES INC684 shares-1.44%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available