CIK: 0001174850
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NIC | Nicolet Bankshares INC | Stock-Other | 18.81% | -17.17% | EXIT | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.94% | -2.50% | +3.68% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.32% | -0.89% | +0.99% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 3.72% | +0.53% | +3.24% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.18% | +1.05% | -1.46% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.37% | — | -0.69% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.50% | -3.32% | |
| 8 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 2.01% | — | -1.79% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | -1.20% | -0.53% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.66% | +0.52% | -50.14% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.35% | — | -2.69% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.21% | — | -0.53% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | +0.04% | -2.65% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.03% | — | -2.63% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | — | -2.24% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.11% | +1940.79% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | -2.94% | -4.69% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | — | -2.80% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 0.83% | — | +6.79% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.73% | -0.07% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | +0.27% | -0.77% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | — | +2.14% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.07% | -6.59% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.05% | -2.39% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.30% | +1818.49% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | +0.48% | -1.18% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | +0.06% | +1.93% | |
| 28 | WEC | Wec Energy Group INC | Stock-Utilities | 0.63% | +0.41% | -6.47% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.60% | — | -1.56% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | -0.71% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.55% | — | -1.05% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.54% | — | -4.76% | |
| 33 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.53% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | +0.86% | -5.23% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | +1.04% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.51% | — | -5.15% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | — | -9.76% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | -2.11% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | +0.08% | -2.73% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.49% | — | -1.77% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | — | -2.13% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.53% | -1.11% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | — | -4.69% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | -4.44% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | — | -2.23% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.42% | — | -5.06% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | — | — | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.42% | — | +2.19% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.40% | — | -2.00% | |
| 50 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.40% | — | +5.96% |