Nicolet Bankshares INC — Q3 2020 13F Holdings

Name: Nicolet Bankshares INC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001174850

Total reported value

$2.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NIC	Nicolet Bankshares INC	Stock-Other	17.06%	-17.17%	EXIT
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.71%	-2.50%	+9.59%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.47%	-0.89%	+2.12%
4	BND	Vanguard Total Bond Market	ETF-Other	4.33%	+0.53%	+9.14%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.73%	+0.52%	-0.43%
6	AAPL	Apple INC	Stock-Tech	3.19%	+1.05%	+266.99%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.94%	—	+0.37%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.52%	-1.20%	+2.88%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	2.25%	—	-0.42%
10	MSFT	Microsoft CORP	Stock-Tech	2.19%	-0.50%	+3.06%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.85%	—	-4.37%
12	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	1.28%	—	+4.30%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	+0.04%	+1.36%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.02%	—	—
15	SNDR	Schneider National Inc-cl B	Stock-Other	0.98%	—	-3.39%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.98%	-0.11%	+1.91%
17	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.96%	—	+1.81%
18	ABT	Abbott Laboratories	Stock-Healthcare	0.94%	—	-0.32%
19	WEC	Wec Energy Group INC	Stock-Utilities	0.89%	+0.41%	+12.18%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.87%	-0.73%	+12.94%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	+0.48%	+19.37%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	+0.27%	+4.71%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	0.71%	—	-0.34%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.70%	—	+5.26%
25	VV	Vanguard Large-cap ETF	ETF-Other	0.70%	—	-7.61%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.66%	—	-1.90%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	+0.06%	-2.58%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.63%	—	-8.49%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.60%	-2.94%	-5.52%
30	ADBE	Adobe INC	Stock-Tech	0.58%	—	-1.19%
31	CRM	Salesforce INC	Stock-Tech	0.56%	—	+0.47%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	-0.03%	-0.57%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	+0.05%	+2.09%
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.53%	—	-16.52%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	—	-4.59%
36	MA	Mastercard INC - A	Stock-Financials	0.52%	—	+6.00%
37	FIS	Fidelity National Info Serv	Stock-Tech	0.50%	—	-19.95%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.50%	—	-0.63%
39	INTC	Intel CORP	Stock-Tech	0.49%	—	-4.78%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	+0.86%	+16.74%
41	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	+1.74%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	+2.50%
43	VTV	Vanguard Value ETF	ETF-Other	0.43%	—	-11.98%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	—	-2.73%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	—	-0.98%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	-0.30%	+5.49%
47	HD	Home Depot INC	Stock-Consumer Disc	0.41%	+0.08%	+1.91%
48	INTU	Intuit INC	Stock-Tech	0.40%	—	-0.70%
49	DHR	Danaher CORP	Stock-Healthcare	0.40%	—	-0.37%
50	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.39%	—	-1.00%

1–50 of 180

Holding changes this quarter

Position changes disclosed by Nicolet Bankshares INC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYV	Ss Spdr P S&p 500 Value ETF	+0.4%	+9.59%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+2.12%	Add
3	AAPL	Apple INC	+0.2%	+266.99%	Add
4	PG	Procter & Gamble Co/the	+0.2%	+19.37%	Add
5	WEC	Wec Energy Group INC	+0.1%	+12.18%	Add
6	CRM	Salesforce INC	+0.1%	+0.47%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+16.74%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+12.94%	Add
9	ADI	Analog Devices INC	+0.1%	+124.72%	Add
10	IVW	Ishares S&p 500 Growth ETF	+0.1%	+0.37%	Add
11	ABT	Abbott Laboratories	+0.1%	-0.32%	Trim
12	DE	Deere & Co	+0.1%	-1.98%	Trim
13	GWW	Ww Grainger INC	+0.1%	+54.04%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.88%	Add
15	IWF	Ishares Russell 1000 Growth	+0.1%	-0.42%	Trim
16	AMZN	Amazon.com INC	+0.1%	+1.36%	Add
17	WMT	Walmart INC	+0.1%	+32.11%	Add
18	MA	Mastercard INC - A	+0.1%	+6.00%	Add
19	LOW	Lowe's Cos INC	+0.1%	-0.63%	Trim
20	IEMG	Ishares Core Msci Emerging	0%	+5.26%	Add
21	COST	Costco Wholesale CORP	0%	-1.90%	Trim
22	DHR	Danaher CORP	0%	-0.37%	Trim
23	META	Meta Platforms Inc-class A	0%	-0.57%	Trim
24	BND	Vanguard Total Bond Market	0%	+9.14%	Add
25	TDTF	Flexshares Iboxx 5-year Targ	0%	+4.30%	Add
26	MSFT	Microsoft CORP	-0.1%	+3.06%	Add
27	SBUX	Starbucks CORP	-0.1%	-37.24%	Trim
28	VEA	Vanguard Ftse Developed ETF	-0.1%	-0.43%	Trim
29	INTC	Intel CORP	-0.2%	-4.78%	Trim
30	GUNR	Flexshares Global Upstream N	-0.2%	-36.86%	Trim
31	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	+1.81%	Add
32	NIC	Nicolet Bankshares INC	-0.4%	+8.38%	Add
33	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
34	EVRG	Evergy INC	—	NEW	New buy
35	KLAC	Kla CORP	—	EXIT	Sold out
36	FDX	Fedex CORP	—	NEW	New buy
37	6D8	Dupont De Nemours INC	—	NEW	New buy
38	CSCO	Cisco Systems INC	—	EXIT	Sold out
39	IGF	Ishares Global Infrastructur	—	EXIT	Sold out
40	AMGN	Amgen INC	—	NEW	New buy
41	CPRT	Copart INC	—	NEW	New buy
42	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
43	TPLUSD	Texas Pacific Land Trust	—	EXIT	Sold out
44	HO1	Hologic INC	—	NEW	New buy
45	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
46	LIN	Linde plc	—	NEW	New buy
47	ALGN	Align Technology INC	—	NEW	New buy
48	CI	THE Cigna Group	—	EXIT	Sold out
49	EXC	Exelon CORP	—	EXIT	Sold out
50	EXK	Exact Sciences CORP	—	NEW	New buy