NICOLET BANKSHARES INC [Rocket]

Holdings

NICOLET BANKSHARES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	1,137,411	17,335	49,136,155,000	3,526,660,000	13.95		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	430,935	-20,137	26,291,344,000	1,319,998,000	7.47		Hist	06/30/2023
Apple Inc.	AAPL	Common	88,055	9,224	14,695,227,000	3,895,209,000	4.17		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	39,996	7,702	11,043,228,000	3,807,128,000	3.14	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	136,331	-115,879	9,909,900,000	-8,710,764,000	2.81		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	138,021	-315	9,727,720,000	889,433,000	2.76		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	19,373	-295	8,587,663,000	535,781,000	2.44		Hist	06/30/2023
JPMORGAN CHASE & Co	AMJ	Common	345,989	4,397	7,926,608,000	346,682,000	2.25		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	161,908	22,057	6,300,500,000	1,134,113,000	1.79		Hist	06/30/2023
iSHARES TRUST	IWF	Common	20,780	-390	5,718,240,000	545,774,000	1.62		Hist	06/30/2023
iSHARES TRUST	IVE	Common	33,016	0	5,321,849,000	311,341,000	1.51		Hist	06/30/2023
iSHARES TRUST	EFA	OPTION	71,296	-148	5,168,960,000	59,285,000	1.47		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	12,462	267	5,075,523,000	489,349,000	1.44		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	14,657	2,997	4,647,161,000	2,518,332,000	1.32	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	49,403	15,403	4,558,357,000	2,429,199,000	1.29		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	49,889	12,298	4,337,144,000	1,990,276,000	1.23		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	40,535	-13,677	4,326,301,000	-1,514,500,000	1.23		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	9,251	1,631	4,148,513,000	1,130,252,000	1.18		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	32,719	6,428	3,647,148,000	1,348,003,000	1.04		Hist	06/30/2023
iSHARES TRUST	IVV	Common	7,787	-35	3,470,744,000	255,276,000	0.99		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	23,181	-1,324	3,294,020,000	-90,365,000	0.94		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	83,740	-857	3,283,446,000	13,772,000	0.93		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	51,070	51,070	3,244,477,000	3,244,477,000	0.92		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	22,221	695	3,018,917,000	164,020,000	0.86	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	31,974	1,936	2,998,819,000	144,915,000	0.85	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	33,806	6,071	2,874,470,000	819,353,000	0.82		Hist	06/30/2023
Mastercard Inc	MA	CL A	9,952	2,793	2,853,274,000	1,231,848,000	0.81	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	10,172	1,524	2,517,011,000	626,599,000	0.71	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	20,971	-373	2,510,229,000	296,216,000	0.71		Hist	06/30/2023
ADOBE INC.	ADBE	Common	5,617	780	2,363,184,000	801,362,000	0.67	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	44,119	4,184	2,262,799,000	191,521,000	0.64		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	14,335	-24	2,262,493,000	76,192,000	0.64		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,377	-170	2,174,557,000	153,040,000	0.62	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	13,320	3,149	2,151,290,000	746,010,000	0.61		Hist	06/30/2023
DEERE & CO	DE	Common	6,329	761	2,100,564,000	274,336,000	0.60	0.00	Hist	06/30/2023
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