Nicolet Bankshares INC — Q4 2020 13F Holdings

Name: Nicolet Bankshares INC — 13F Holdings, Q4 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	17.93%	-17.17%	EXIT
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	8.39%	-2.50%	+7.51%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.51%	-0.89%	+3.20%
4	BND	Vanguard Total Bond Market	ETF-Other	4.12%	+0.53%	+6.99%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.78%	+0.52%	-1.22%
6	AAPL	Apple INC	Stock-Tech	3.18%	+1.05%	-2.11%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.84%	—	+293.26%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.79%	-1.20%	+11.69%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	2.22%	—	-0.09%
10	MSFT	Microsoft CORP	Stock-Tech	1.97%	-0.50%	-4.26%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.84%	—	-2.41%
12	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	1.25%	—	+8.52%
13	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.14%	—	+3.40%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	+0.04%	+1.63%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.03%	-0.11%	-0.83%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.03%	—	-0.50%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.86%	-0.73%	—
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	+0.27%	+1.93%
19	ABT	Abbott Laboratories	Stock-Healthcare	0.83%	—	-0.79%
20	WEC	Wec Energy Group INC	Stock-Utilities	0.75%	+0.41%	—
21	SNDR	Schneider National Inc-cl B	Stock-Other	0.73%	—	—
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	+0.48%	-1.19%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	0.67%	—	-8.31%
24	VV	Vanguard Large-cap ETF	ETF-Other	0.65%	—	-6.49%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	+0.06%	+0.60%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.62%	—	+0.47%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.58%	-2.94%	-2.01%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	-4.58%
29	ADBE	Adobe INC	Stock-Tech	0.52%	—	-0.38%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	-0.03%	+0.65%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	+0.05%	-1.60%
32	MA	Mastercard INC - A	Stock-Financials	0.50%	—	+1.73%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.48%	—	+13.51%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	—	-3.69%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.46%	—	-13.52%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	-3.73%
37	CRM	Salesforce INC	Stock-Tech	0.44%	—	+0.72%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	+0.86%	-4.64%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	-0.30%	-0.50%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.43%	—	+0.30%
41	FIS	Fidelity National Info Serv	Stock-Tech	0.43%	—	-1.09%
42	DE	Deere & Co	Stock-Industrials	0.42%	—	+2.02%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.42%	—	-43.35%
44	INTC	Intel CORP	Stock-Tech	0.41%	—	-2.12%
45	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	+0.91%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.41%	—	-36.53%
47	HON	Honeywell International INC	Stock-Industrials	0.41%	—	+1.11%
48	INTU	Intuit INC	Stock-Tech	0.38%	—	-9.69%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.37%	—	-0.27%
50	DHR	Danaher CORP	Stock-Healthcare	0.36%	—	-2.71%

1–50 of 187

Holding changes this quarter

Position changes disclosed by Nicolet Bankshares INC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NIC	Nicolet Bankshares INC	+0.9%	-4.25%	Trim
2	SPYV	Ss Spdr P S&p 500 Value ETF	+0.7%	+7.51%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+11.69%	Add
4	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	+3.40%	Add
5	JPM	Jpmorgan Chase & Co	+0.1%	+1.93%	Add
6	DIS	Walt Disney Co/the	+0.1%	-4.58%	Trim
7	LLY	Eli Lilly & Co	+0.1%	+58.18%	Add
8	C	Citigroup INC	+0.1%	+68.46%	Add
9	EL	Estee Lauder Companies-cl A	+0.1%	+37.55%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+13.51%	Add
11	HON	Honeywell International INC	+0.1%	+1.11%	Add
12	VEA	Vanguard Ftse Developed ETF	+0.1%	-1.22%	Trim
13	GOOG	Alphabet Inc-cl C	+0.1%	-0.83%	Trim
14	IWM	Ishares Russell 2000 ETF	+0.1%	-3.69%	Trim
15	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+3.20%	Add
16	DE	Deere & Co	0%	+2.02%	Add
17	QQQ	Invesco Qqq Trust Series 1	0%	+12.71%	Add
18	AMLP	Alerian Mlp ETF	0%	+7.88%	Add
19	ACIW	Aci Worldwide INC	0%	-1.97%	Trim
20	GOOGL	Alphabet Inc-cl A	0%	-0.50%	Trim
21	IVE	Ishares S&p 500 Value ETF	0%	-0.50%	Trim
22	AAPL	Apple INC	0%	-2.11%	Trim
23	EFA	Ishares Msci Eafe ETF	0%	-2.41%	Trim
24	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
25	KO	Coca-cola Co/the	0%	+0.60%	Add
26	VOO	Vanguard S&p 500 ETF	0%	-2.01%	Trim
27	IWF	Ishares Russell 1000 Growth	0%	-0.09%	Trim
28	TDTF	Flexshares Iboxx 5-year Targ	0%	+8.52%	Add
29	AMZN	Amazon.com INC	-0.1%	+1.63%	Add
30	IVW	Ishares S&p 500 Growth ETF	-0.1%	+293.26%	Add
31	TIP	Ishares Tips Bond ETF	-0.1%	-28.92%	Trim
32	VTV	Vanguard Value ETF	-0.1%	-25.48%	Trim
33	CRM	Salesforce INC	-0.1%	+0.72%	Add
34	BND	Vanguard Total Bond Market	-0.2%	+6.99%	Add
35	VWO	Vanguard Ftse Emerging Marke	-0.2%	-36.53%	Trim
36	SNDR	Schneider National Inc-cl B	-0.3%	—	Unchanged
37	IEMG	Ishares Core Msci Emerging	-0.3%	-43.35%	Trim
38	TPLUSD	Texas Pacific Land Trust	—	NEW	New buy
39	AMG	Affiliated Managers Group	—	NEW	New buy
40	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
41	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
42	EXC	Exelon CORP	—	NEW	New buy
43	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
44	ROP	Roper Technologies INC	—	NEW	New buy
45	ZTS	Zoetis INC	—	NEW	New buy
46	USB	US Bancorp	—	NEW	New buy
47	EXK	Exact Sciences CORP	—	EXIT	Sold out
48	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
49	BDX	Becton Dickinson And Co	—	NEW	New buy
50	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out