Nicolet Bankshares Inc.

Name: NICOLET BANKSHARES INC 13F holdings, Q1 2024
Creator: NICOLET BANKSHARES INC
Published: 2024-05-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Nicolet Bankshares Inc. reported 216 stock positions worth $482.1 million. Its top holding was Nicolet Bankshares (NIC) at 16.1% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 11.5%) and SS SPDR P S&P 500 Growth ETF (SPYG, 6.2%). Compared with Q4 2023, it opened 18 new positions, sold out of 4, added to 82 and reduced 77. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +16%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: GREEN BAY, WI
CIK: 0001174850
Portfolio Value: $482.1M (Q1 2024)
SEC Filing: 0001628280-24-022123 ↗ filed May 9, 2024

Holdings Value

Holdings 216 stocks · $482.1M


NIC Nicolet Bankshares Inc.	16.07%	900,737	$77.5M	Reduce -1.0%
SPYV SS SPDR P S&P 500 Value ETF	11.46%	1,103,040	$55.3M	Reduce -0.5%
SPYG SS SPDR P S&P 500 Growth ETF	6.18%	407,563	$29.8M	Reduce -3.5%
MSFT Microsoft Corp.	2.82%	32,333	$13.6M	Add +0.2%
AAPL Apple Inc.	2.64%	74,296	$12.7M	Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US	2.44%	22,500	$11.8M	Add +16.0%
IVW iShares S&P 500 Growth ETF	2.24%	128,149	$10.8M	Add +1.1%
NVDA Nvidia Corp.	1.98%	10,586	$9.6M	Reduce -1.8%
AMJ JPMorgan Alerian MLP Index	1.74%	294,663	$8.4M	Reduce -9.4%
IWF iShares Russell 1000 Growth	1.39%	19,863	$6.7M	Add +0.2%
AMZN Amazon.com Inc.	1.31%	35,072	$6.3M	Add +1.0%
IVE iShares S&P 500 Value ETF	1.28%	33,016	$6.2M	No change
VOO Vanguard S&P 500 ETF	1.27%	12,755	$6.1M	Add +6.6%
VEA Vanguard Ftse Developed ETF	1.21%	116,706	$5.9M	Add +0.6%
IVV iShares Core S&P 500 ETF	1.19%	10,925	$5.7M	Add +1.0%
GOOG Alphabet Inc. Class C	1.17%	37,095	$5.6M	Add +0.9%
EFA iShares MSCI Eafe ETF	1.14%	68,521	$5.5M	Add +1.8%
COST Costco Wholesale Corp.	1.11%	7,300	$5.3M	Add +0.3%
AVRE Avantis Real Estate ETF	1.10%	125,307	$5.3M	Add +2.7%
JPM JPMorgan Chase & Co.	1.04%	25,006	$5.0M	Reduce -0.8%
AMLP Alerian MLP ETF	0.90%	91,095	$4.3M	Add +9.0%
TLH iShares 10-20 Year Treasury	0.83%	37,996	$4.0M	Add +26.2%
MA Mastercard Inc. Class A	0.78%	7,800	$3.8M	Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.69%	20,501	$3.3M	Reduce -1.4%
META Meta Platforms Inc. Class A	0.68%	6,795	$3.3M	Add +0.3%
GOOGL Alphabet Inc. Class A	0.67%	21,518	$3.2M	Add +0.5%
PG The Procter & Gamble Co.	0.66%	19,701	$3.2M	Add +0.2%
ABT Abbott Laboratories	0.65%	27,608	$3.1M	Add +0.5%
XOM Exxon Mobil Corp.	0.62%	25,881	$3.0M	Reduce -1.3%
HD Home Depot Inc.	0.57%	7,160	$2.7M	Reduce -2.4%
IWD iShares Russell 1000 Value E	0.55%	14,860	$2.7M	Add +8.7%
BRK.B Berkshire Hathaway Inc. Class B	0.54%	6,223	$2.6M	Reduce -4.3%
CRM Salesforce Inc.	0.53%	8,537	$2.6M	Reduce -1.5%
CMG Chipotle Mexican Grill Inc.	0.52%	860	$2.5M	Add +0.3%
BND Vanguard Total Bond Market	0.51%	33,650	$2.4M	Add +12.9%
MCD McDonald's Corp.	0.50%	8,594	$2.4M	Reduce -1.5%
KO The Coca-Cola Co.	0.49%	38,834	$2.4M	Add +0.9%
IWM iShares Russell 2000 ETF	0.45%	10,338	$2.2M	Reduce -1.4%
ADBE Adobe Inc.	0.44%	4,249	$2.1M	Add +1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.44%	8,802	$2.1M	Reduce -4.3%
VGLT Vanguard Long-Term Treasury	0.42%	33,797	$2.0M	Reduce -26.1%
DE Deere & Co.	0.41%	4,848	$2.0M	Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US	0.39%	7,306	$1.9M	Reduce -6.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.39%	5,439	$1.9M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	9,519	$1.8M	Reduce -0.3%
WEC WEC Energy Group Inc.	0.37%	21,957	$1.8M	No change
CVX Chevron Corp.	0.36%	11,094	$1.7M	Add +0.2%
ADI Analog Devices Inc.	0.35%	8,550	$1.7M	Add +0.1%
HON Honeywell International Inc.	0.35%	8,193	$1.7M	Add +4.2%
RSP Invesco S&P 500 Equal Weight	0.35%	9,927	$1.7M	Reduce -4.4%
PANW Palo Alto Networks Inc.	0.35%	5,907	$1.7M	Add +0.2%
GD General Dynamics Corp.	0.34%	5,855	$1.7M	Reduce -1.2%
ICE Intercontinental Exchange Inc.	0.34%	11,905	$1.6M	Reduce -0.6%
AON Aon PLC Class A	0.34%	4,867	$1.6M	No change
MDLZ Mondelez International Inc. Class A	0.33%	23,014	$1.6M	Add +0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.33%	1,542	$1.6M	Reduce -0.8%
DHR Danaher Corp.	0.32%	6,134	$1.5M	Add +0.4%
PEP Pepsico Inc.	0.31%	8,571	$1.5M	Reduce -6.3%
SNDR Schneider National Inc. Class B	0.31%	66,000	$1.5M	No change
INTU Intuit Inc.	0.31%	2,298	$1.5M	Reduce -3.1%
MUB iShares National Muni Bond E	0.31%	13,850	$1.5M	Add +3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.31%	14,511	$1.5M	Add +1.3%
ETN Eaton Corp. PLC	0.30%	4,588	$1.4M	Add +3.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.28%	8,812	$1.4M	Reduce -66.2%
JNJ Johnson & Johnson	0.28%	8,636	$1.4M	Reduce -1.5%
UNH Unitedhealth Group Inc.	0.28%	2,716	$1.3M	Add +6.0%
NSC Norfolk Southern Corp.	0.28%	5,260	$1.3M	Add +1.5%
QQQ Invesco QQQ Trust Series 1	0.28%	2,999	$1.3M	Reduce -29.6%
V Visa Inc. Class A	0.27%	4,744	$1.3M	Add +0.4%
WMT Walmart Inc.	0.27%	21,732	$1.3M	Add +4.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.27%	23,695	$1.3M	Add +1.4%
LOW Lowe's Cos Inc.	0.27%	5,028	$1.3M	Reduce -0.7%
CVS CVS Health Corp.	0.26%	15,795	$1.3M	Add +5.0%
AMT American Tower Corp.	0.26%	6,341	$1.3M	Add +1.5%
BMY Bristol-Myers Squibb Co.	0.26%	22,940	$1.2M	Add +2.6%
CSCO Cisco Systems Inc.	0.26%	24,876	$1.2M	Add +0.1%
TFC Truist Financial Corp.	0.26%	31,834	$1.2M	Add +4.0%
TMO Thermo Fisher Scientific Inc.	0.25%	2,110	$1.2M	Reduce -11.9%
VXUS Vanguard Total Intl Stock	0.25%	20,020	$1.2M	No change
CAT Caterpillar Inc.	0.25%	3,284	$1.2M	Reduce -0.2%
CMCSA Comcast Corp. Class A	0.24%	27,228	$1.2M	Add +3.8%
ORCL Oracle Corp.	0.24%	9,283	$1.2M	Reduce -3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.24%	4,663	$1.2M	Reduce -9.2%
GSK GSK PLC-Spon ADR	0.24%	27,105	$1.2M	Add +1.1%
LLY Eli Lilly & Co.	0.24%	1,476	$1.1M	Add +1.5%
PFE Pfizer Inc.	0.24%	41,379	$1.1M	Add +3.9%
BX Blackstone Inc.	0.24%	8,704	$1.1M	Add +0.7%
NEE Nextera Energy Inc.	0.23%	17,649	$1.1M	Reduce -1.4%
SCHW Schwab (charles) Corp.	0.23%	15,206	$1.1M	Add +1.4%
FISV Fiserv Inc.	0.22%	6,590	$1.1M	Reduce -2.6%
NKE Nike Inc. Class B	0.22%	11,153	$1.0M	Add +8.3%
IWB iShares Russell 1000 ETF	0.21%	3,597	$1.0M	Reduce -0.3%
CDW CDW Corp.	0.21%	3,974	$1.0M	Add +2.4%
COR Cencora Inc.	0.21%	4,107	$998K	Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	8,108	$992K	Reduce -3.1%
ABBV Abbvie Inc.	0.21%	5,437	$990K	Add +0.6%
EOG EOG Resources Inc.	0.20%	7,707	$985K	Add +2.9%
LRCX Lam Research Corp.	0.20%	1,000	$972K	Reduce -2.3%
WFC Wells Fargo & Co.	0.20%	16,581	$961K	Add +4.2%
ZBH Zimmer Biomet Holdings Inc.	0.20%	7,161	$945K	Add +3.6%
UNP Union Pacific Corp.	0.19%	3,639	$895K	Reduce -2.9%
POCT Innovator U.S. Equity Power	0.19%	23,818	$893K	New
VOOG Vanguard S&P 500 Growth ETF	0.18%	2,902	$884K	Reduce -2.8%
BA The Boeing Co.	0.17%	4,360	$841K	Reduce -0.7%
MRK Merck & Co. Inc.	0.17%	6,250	$825K	No change
MRSH Marsh & McLennan Cos	0.17%	3,917	$807K	Add +0.6%
IEMG iShares Core MSCI Emerging	0.16%	15,361	$793K	Add +37.6%
BFC Bank First Corp.	0.16%	8,914	$773K	No change
GUNR NT Mstar GLBL NR ETF	0.16%	18,221	$748K	Reduce -26.2%
FIS Fidelity National Info Serv	0.15%	9,665	$717K	Add +1.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.15%	4,577	$706K	Add +6.9%
DD Dupont DE Nemours Inc.	0.15%	9,131	$700K	Reduce -0.9%
FDX FedEx Corp.	0.14%	2,380	$690K	Add +0.6%
CSX CSX Corp.	0.14%	18,538	$687K	Add +3.5%
HAL Halliburton Co.	0.14%	17,370	$685K	Add +1.0%
MDY State Street SPDR S&P Midcap	0.14%	1,202	$669K	No change
IJR iShares Core S&P Small-Cap E	0.14%	6,050	$669K	Add +6.6%
BIIB Biogen Inc.	0.14%	3,094	$667K	Add +1.1%
BLK BlackRock Finance Inc.	0.13%	768	$640K	Add +0.9%
BBWI Bath & Body Works Inc.	0.13%	12,552	$628K	Reduce -0.1%
PM Philip Morris International	0.13%	6,718	$616K	Reduce -0.4%
FCX Freeport-McMoran Inc.	0.13%	12,987	$611K	Reduce -1.1%
IJH iShares Core S&P Midcap ETF	0.13%	10,050	$610K	Add +0.7%
IWP iShares Russell Mid-Cap Grow	0.13%	5,305	$606K	New
ITW Illinois Tool Works	0.12%	2,180	$585K	Reduce -0.9%
VHT Vanguard Health Care ETF	0.12%	2,078	$562K	No change
CPRT Copart Inc.	0.11%	9,544	$553K	No change
EFX Equifax Inc.	0.11%	1,991	$533K	No change
MCHP Microchip Technology Inc.	0.11%	5,821	$522K	Add +2.6%
APH Amphenol Corp. Class A	0.11%	4,496	$519K	Reduce -3.5%
INTC Intel Corp.	0.11%	11,708	$517K	No change
WH Wyndham Hotels & Resorts Inc.	0.10%	6,590	$506K	Reduce -3.6%
DVY iShares Select Dividend ETF	0.10%	4,077	$502K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.10%	2,193	$501K	Add +6.0%
T AT&T Inc.	0.10%	27,771	$489K	Add +0.5%
SDY SS SPDR S&P Dividend ETF	0.10%	3,586	$471K	Reduce -1.1%
VWO Vanguard Ftse Emerging Marke	0.10%	11,221	$469K	Add +5.4%
IWR iShares Russell Mid-Cap ETF	0.10%	5,564	$468K	No change
PFG Principal Financial Group	0.10%	5,418	$468K	Reduce -3.6%
LIN Linde PLC	0.10%	1,003	$466K	Reduce -1.1%
ORLY O'reilly Automotive Inc.	0.10%	412	$465K	No change
DFUS Dimensional US Eq MKT ETF	0.09%	7,736	$441K	No change
SYK Stryker Corp.	0.09%	1,228	$439K	Reduce -3.1%
SSNC Ss&c Technologies Holdings	0.09%	6,810	$438K	Reduce -3.2%
EVRG Evergy Inc.	0.09%	8,000	$427K	No change
YUM Yum! Brands Inc.	0.09%	3,073	$426K	No change
VEU Vanguard Ftse All-World Ex-U	0.09%	7,166	$420K	Add +95.1%
CATH Global X S&P 500 Ca Val ETF	0.09%	6,590	$419K	Reduce -2.7%
LMT Lockheed Martin Corp.	0.09%	905	$412K	Add +4.0%
AMAT Applied Materials Inc.	0.08%	1,985	$409K	Add +6.1%
QCOM Qualcomm Inc.	0.08%	2,415	$409K	Add +6.6%
SCZ iShares MSCI Eafe Small-Cap	0.08%	6,432	$407K	Add +5.8%
SBUX Starbucks Corp.	0.08%	4,408	$403K	No change
KMB Kimberly-Clark Corp.	0.08%	3,082	$399K	No change
ACIW Aci Worldwide Inc.	0.08%	12,001	$399K	Reduce -2.6%
ASML ASML Holding NV-NY Reg SHS	0.08%	409	$397K	Reduce -6.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.08%	15,552	$393K	No change
BDX Becton Dickinson and Co.	0.08%	1,559	$386K	No change
ICF iShares Select U.S. REIT ETF	0.08%	6,680	$385K	No change
EVTC Evertec Inc.	0.08%	9,635	$384K	Reduce -5.2%
SCHF Schwab Intl Equity ETF	0.08%	9,821	$383K	Reduce -0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	3,133	$382K	Reduce -0.3%
SNPS Synopsys Inc.	0.08%	668	$382K	Reduce -0.7%
GPN Global Payments Inc.	0.08%	2,814	$376K	Reduce -4.3%
AMGN Amgen Inc.	0.08%	1,299	$369K	No change
DLN Wisdomtree US Largecap Divid	0.08%	5,084	$367K	No change
ACN Accenture PLC Class A	0.07%	1,039	$360K	No change
UPS United Parcel Service Class B	0.07%	2,388	$355K	Reduce -1.0%
AOS Smith (a.o.) Corp.	0.07%	3,900	$349K	Reduce -2.0%
VGT Vanguard Info Tech ETF	0.07%	665	$349K	No change
AMD Advanced Micro Devices	0.07%	1,928	$348K	Add +6.5%
IWS iShares Russell Mid-Cap Valu	0.07%	2,644	$331K	New
VZ Verizon Communications Inc.	0.07%	7,805	$327K	Reduce -2.4%
NFLX Netflix Inc.	0.07%	535	$325K	Reduce -2.4%
AFL Aflac Inc.	0.07%	3,782	$325K	No change
IGF iShares Global Infrastructur	0.07%	6,790	$323K	Add +7.4%
AES AES Corp.	0.07%	17,509	$314K	Reduce -1.7%
AME Ametek Inc.	0.06%	1,704	$312K	Reduce -2.0%
COP Conocophillips	0.06%	2,382	$303K	Add +9.7%
AMG Affiliated Managers Group	0.06%	1,798	$301K	No change
AKAM Akamai Technologies Inc.	0.06%	2,760	$300K	Reduce -7.1%
GS Goldman Sachs Group Inc.	0.06%	709	$296K	Add +16.4%
RPM RPM International Inc.	0.06%	2,485	$296K	Reduce -1.4%
CI The Cigna Group	0.06%	811	$295K	No change
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.06%	8,048	$294K	New
PSX Phillips 66	0.06%	1,773	$290K	No change
ROP Roper Technologies Inc.	0.06%	509	$285K	Reduce -1.2%
RTX RTX Corp.	0.06%	2,781	$271K	Reduce -21.2%
VRTX Vertex Pharmaceuticals Inc.	0.06%	647	$270K	Reduce -6.1%
NXPI NXP Semiconductors NV	0.06%	1,088	$270K	Add +7.8%
GE General Electric	0.05%	1,467	$258K	New
GLD SPDR Gold Shares	0.05%	1,240	$255K	No change
DUK Duke Energy Corp.	0.05%	2,593	$251K	No change
MANH Manhattan Associates Inc.	0.05%	999	$250K	No change
NUE Nucor Corp.	0.05%	1,243	$246K	Reduce -3.9%
ZTS Zoetis Inc.	0.05%	1,429	$242K	Add +1.2%
SUB iShares Short-Term National	0.05%	2,227	$233K	New
IJS iShares S&P Small-Cap 600 Va	0.05%	2,253	$232K	No change
AWK American Water Works Co. Inc.	0.05%	1,875	$229K	No change
SCHD Schwab US DVD Equity ETF	0.05%	2,819	$227K	New
USB US Bancorp	0.05%	5,042	$225K	Reduce -5.4%
AVGO Broadcom Inc.	0.05%	170	$225K	New
HOLX Hologic Inc.	0.05%	2,878	$224K	Add +1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	947	$223K	New
MO Altria Group Inc.	0.05%	5,110	$223K	No change
VEEV Veeva Systems Inc. Class A	0.05%	960	$222K	New
MAS Masco Corp.	0.05%	2,789	$220K	New
XLE SS Energy Select Sector	0.05%	2,310	$218K	New
ALGN Align Technology Inc.	0.04%	649	$213K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	3,231	$212K	No change
PTC PTC Inc.	0.04%	1,105	$209K	New
XLK SS Technology Select Sector	0.04%	1,000	$208K	New
TSCO Tractor Supply Company	0.04%	795	$208K	New
ROK Rockwell Automation Inc.	0.04%	703	$205K	Reduce -1.4%
ECL Ecolab Inc.	0.04%	872	$201K	New
TGT Target Corp.	0.04%	1,130	$200K	New

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -0.7%	2.64%	−0.60
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -66.2%	0.28%	−0.57
NIC Nicolet Bankshares Inc.	Reduce -1.0%	16.07%	−0.40
VGLT Vanguard Long-Term Treasury	Reduce -26.1%	0.42%	−0.22
SPYV SS SPDR P S&P 500 Value ETF	Reduce -0.5%	11.46%	−0.17
QQQ Invesco QQQ Trust Series 1	Reduce -29.6%	0.28%	−0.12
AMJ JPMorgan Alerian MLP Index	Reduce -9.4%	1.74%	−0.11
VGSH Vanguard Short-Term Treasury	Sold out	0.00%	−0.10
ESGD iShares Trust iShares ESG Aw	Sold out	0.00%	−0.10
BA The Boeing Co.	Reduce -0.7%	0.17%	−0.08
MCD McDonald's Corp.	Reduce -1.5%	0.50%	−0.08
GUNR NT Mstar GLBL NR ETF	Reduce -26.2%	0.16%	−0.07
XLC SS Comm Select Sector SPDR	Sold out	0.00%	−0.06
BBAG JPMorgan Betabuilders US Agg	Sold out	0.00%	−0.05
PEP Pepsico Inc.	Reduce -6.3%	0.31%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -11.9%	0.25%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -9.2%	0.24%	−0.03
JNJ Johnson & Johnson	Reduce -1.5%	0.28%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -6.9%	0.39%	−0.02
DE Deere & Co.	Reduce -0.2%	0.41%	−0.02
INTU Intuit Inc.	Reduce -3.1%	0.31%	−0.02
IWM iShares Russell 2000 ETF	Reduce -1.4%	0.45%	−0.02
UNP Union Pacific Corp.	Reduce -2.9%	0.19%	−0.02
RSP Invesco S&P 500 Equal Weight	Reduce -4.4%	0.35%	−0.02
WH Wyndham Hotels & Resorts Inc.	Reduce -3.6%	0.10%	−0.02
AKAM Akamai Technologies Inc.	Reduce -7.1%	0.06%	−0.02
PM Philip Morris International	Reduce -0.4%	0.13%	−0.01
DD Dupont DE Nemours Inc.	Reduce -0.9%	0.15%	−0.01
EVTC Evertec Inc.	Reduce -5.2%	0.08%	−0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -4.3%	0.44%	−0.01
AES AES Corp.	Reduce -1.7%	0.07%	−0.01
UPS United Parcel Service Class B	Reduce -1.0%	0.07%	−0.01
RTX RTX Corp.	Reduce -21.2%	0.06%	−0.01
NEE Nextera Energy Inc.	Reduce -1.4%	0.23%	−0.01
ITW Illinois Tool Works	Reduce -0.9%	0.12%	−0.01
ROK Rockwell Automation Inc.	Reduce -1.4%	0.04%	−0.01
VRTX Vertex Pharmaceuticals Inc.	Reduce -6.1%	0.06%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.4%	0.69%	−0.01
ICE Intercontinental Exchange Inc.	Reduce -0.6%	0.34%	−0.01
GPN Global Payments Inc.	Reduce -4.3%	0.08%	−0.01
SSNC Ss&c Technologies Holdings	Reduce -3.2%	0.09%	−0.01
USB US Bancorp	Reduce -5.4%	0.05%	−0.01
SDY SS SPDR S&P Dividend ETF	Reduce -1.1%	0.10%	−0.00
ROP Roper Technologies Inc.	Reduce -1.2%	0.06%	−0.00
GD General Dynamics Corp.	Reduce -1.2%	0.34%	−0.00
SCHF Schwab Intl Equity ETF	Reduce -0.6%	0.08%	−0.00
PFG Principal Financial Group	Reduce -3.6%	0.10%	−0.00
ACIW Aci Worldwide Inc.	Reduce -2.6%	0.08%	−0.00
HD Home Depot Inc.	Reduce -2.4%	0.57%	−0.00
RPM RPM International Inc.	Reduce -1.4%	0.06%	−0.00

Portfolio Buys Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +16.0%	2.44%	+0.37
POCT Innovator U.S. Equity Power	New	0.19%	+0.19
META Meta Platforms Inc. Class A	Add +0.3%	0.68%	+0.15
AMZN Amazon.com Inc.	Add +1.0%	1.31%	+0.13
IWP iShares Russell Mid-Cap Grow	New	0.13%	+0.13
IVW iShares S&P 500 Growth ETF	Add +1.1%	2.24%	+0.10
AMLP Alerian MLP ETF	Add +9.0%	0.90%	+0.10
VOO Vanguard S&P 500 ETF	Add +6.6%	1.27%	+0.10
TLH iShares 10-20 Year Treasury	Add +26.2%	0.83%	+0.09
MSFT Microsoft Corp.	Add +0.2%	2.82%	+0.09
CMG Chipotle Mexican Grill Inc.	Add +0.3%	0.52%	+0.08
IWS iShares Russell Mid-Cap Valu	New	0.07%	+0.07
BUFC AB Conservative Buffer ETF	New	0.06%	+0.06
ETN Eaton Corp. PLC	Add +3.0%	0.30%	+0.06
GE General Electric	New	0.05%	+0.05
SUB iShares Short-Term National	New	0.05%	+0.05
LLY Eli Lilly & Co.	Add +1.5%	0.24%	+0.05
SCHD Schwab US DVD Equity ETF	New	0.05%	+0.05
AVGO Broadcom Inc.	New	0.05%	+0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd	New	0.05%	+0.05
VEEV Veeva Systems Inc. Class A	New	0.05%	+0.05
MAS Masco Corp.	New	0.05%	+0.05
XLE SS Energy Select Sector	New	0.05%	+0.05
IWD iShares Russell 1000 Value E	Add +8.7%	0.55%	+0.04
ALGN Align Technology Inc.	New	0.04%	+0.04
PTC PTC Inc.	New	0.04%	+0.04
XLK SS Technology Select Sector	New	0.04%	+0.04
TSCO Tractor Supply Company	New	0.04%	+0.04
ECL Ecolab Inc.	New	0.04%	+0.04
TGT Target Corp.	New	0.04%	+0.04
VEU Vanguard Ftse All-World Ex-U	Add +95.1%	0.09%	+0.04
IEMG iShares Core MSCI Emerging	Add +37.6%	0.16%	+0.04
IWF iShares Russell 1000 Growth	Add +0.2%	1.39%	+0.04
MA Mastercard Inc. Class A	Add +0.3%	0.78%	+0.03
IVV iShares Core S&P 500 ETF	Add +1.0%	1.19%	+0.03
COST Costco Wholesale Corp.	Add +0.3%	1.11%	+0.03
WMT Walmart Inc.	Add +4.5%	0.27%	+0.03
WFC Wells Fargo & Co.	Add +4.2%	0.20%	+0.02
FIS Fidelity National Info Serv	Add +1.1%	0.15%	+0.02
GSK GSK PLC-Spon ADR	Add +1.1%	0.24%	+0.02
ABBV Abbvie Inc.	Add +0.6%	0.21%	+0.02
AMAT Applied Materials Inc.	Add +6.1%	0.08%	+0.02
PG The Procter & Gamble Co.	Add +0.2%	0.66%	+0.02
BND Vanguard Total Bond Market	Add +12.9%	0.51%	+0.01
CDW CDW Corp.	Add +2.4%	0.21%	+0.01
AMD Advanced Micro Devices	Add +6.5%	0.07%	+0.01
QCOM Qualcomm Inc.	Add +6.6%	0.08%	+0.01
GS Goldman Sachs Group Inc.	Add +16.4%	0.06%	+0.01
FDX FedEx Corp.	Add +0.6%	0.14%	+0.01
ZBH Zimmer Biomet Holdings Inc.	Add +3.6%	0.20%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	612	$3.1B	SPYM, AAPL, SPYV, AVEM, SPYG
Q1 2026	562	$2.7B	SPYM, SPYV, AAPL, AVEM, SPYG
Q4 2025	226	$624.0M	NIC, SPYM, SPYV, VOO, SPYG
Q3 2025	218	$622.3M	NIC, SPYV, SPYG, VOO, AAPL
Q2 2025	207	$578.7M	NIC, SPYV, SPYG, VOO, MSFT
Q1 2025	197	$498.1M	NIC, SPYV, SPYG, AAPL, SPY
Q4 2024	193	$512.1M	NIC, SPYV, SPYG, AAPL, SPY
Q3 2024	204	$496.0M	NIC, SPYV, SPYG, AAPL, MSFT
Q2 2024	208	$476.7M	NIC, SPYV, SPYG, AAPL, MSFT
Q1 2024	216	$482.1M	NIC, SPYV, SPYG, MSFT, AAPL