Appleton Partners Inc
- SEC CIK
- 0001055290
- Latest filing
- Jul 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 293
- −9 vs. Q1 2022
- Portfolio value
- $1.06B
- −$165.8M (−13.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 480,773 | $65.7M | 6.2% | +872+0.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 979,226 | $49.0M | 4.6% | +291,904+42.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 482,625 | $36.2M | 3.4% | +5,122+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 126,428 | $32.5M | 3.1% | +4,009+3.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 639,518 | $28.6M | 2.7% | +16,311+2.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 47,132 | $25.6M | 2.4% | −210.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 217,169 | $23.1M | 2.2% | +8,909+4.3% | AddedConverted for a 20-for-1 split | History |
| HDHome Depot, Inc. | Stock | 84,038 | $23.0M | 2.2% | −419−0.5% | Reduced | History |
| VVisa Inc. | Stock | 116,624 | $23.0M | 2.2% | +144+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 178,318 | $20.1M | 1.9% | +1,767+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,148 | $17.8M | 1.7% | +189+2.4% | Added | History |
| ZTSZoetis Inc. | Stock | 95,782 | $16.5M | 1.6% | −330.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 62,962 | $16.1M | 1.5% | +694+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 28,183 | $14.5M | 1.4% | +337+1.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 31,200 | $13.4M | 1.3% | +143+0.5% | Added | History |
| INTUIntuit Inc. | Stock | 33,294 | $12.8M | 1.2% | −420−1.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 407,010 | $12.8M | 1.2% | +3,682+0.9% | Added | – |
| BACBank of America Corp | Stock | 406,631 | $12.7M | 1.2% | +540+0.1% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 450,873 | $12.5M | 1.2% | +3,722+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 240,204 | $12.2M | 1.2% | +20,339+9.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 24,195 | $11.6M | 1.1% | −372−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,644 | $11.6M | 1.1% | −616−2.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 160,910 | $11.5M | 1.1% | +26,992+20.2% | Added | – |
| PEPPepsiCo Inc | Stock | 67,058 | $11.2M | 1.1% | −639−0.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 117,662 | $11.1M | 1.0% | +2,842+2.5% | Added | History |
| RTXRTX Corp | Stock | 114,219 | $11.0M | 1.0% | +3,313+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 75,148 | $10.8M | 1.0% | +387+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 59,501 | $10.6M | 1.0% | −952−1.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 40,434 | $9.05M | 0.9% | −729−1.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 179,835 | $8.82M | 0.8% | +6,996+4.0% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 197,947 | $8.80M | 0.8% | +4,507+2.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 65,066 | $8.52M | 0.8% | +1,517+2.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,940 | $8.23M | 0.8% | +638+3.9% | Added | History |
| MSMorgan Stanley | Stock | 107,862 | $8.20M | 0.8% | +2,606+2.5% | Added | History |
| SIVBSVB Financial Group | COM | 20,135 | $7.95M | 0.8% | +195+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,595 | $7.83M | 0.7% | +50+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 21,027 | $7.70M | 0.7% | −6,272−23.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 15,482 | $7.65M | 0.7% | −35−0.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 29,342 | $7.47M | 0.7% | −768−2.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 188,223 | $7.34M | 0.7% | +3,381+1.8% | Added | – |
| DISWalt Disney Co | Stock | 76,238 | $7.20M | 0.7% | −484−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 88,377 | $7.13M | 0.7% | +425+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 45,404 | $6.95M | 0.7% | −506−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 76,918 | $6.90M | 0.7% | +242+0.3% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 228,350 | $6.88M | 0.7% | −129,129−36.1% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 58,191 | $6.84M | 0.6% | −2,710−4.4% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 17,311 | $6.83M | 0.6% | −135−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 28,025 | $6.82M | 0.6% | +660+2.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 79,411 | $6.49M | 0.6% | −1,110−1.4% | Reduced | History |
| ACNAccenture plc | Stock | 22,667 | $6.29M | 0.6% | −1,471−6.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 166,734 | $6.24M | 0.6% | +4,149+2.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 182,448 | $5.95M | 0.6% | +3,611+2.0% | Added | – |
| EQIXEquinix Inc | COM | 8,820 | $5.79M | 0.5% | +104+1.2% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 38,045 | $5.52M | 0.5% | +504+1.3% | Added | History |
| DHIHorton D R Inc | COM | 83,198 | $5.51M | 0.5% | −13,362−13.8% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 206,345 | $5.44M | 0.5% | +2,830+1.4% | Added | – |
| MCDMcDonalds Corp | Stock | 21,699 | $5.36M | 0.5% | +528+2.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 54,165 | $5.02M | 0.5% | −701−1.3% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 98,627 | $4.91M | 0.5% | +1,572+1.6% | Added | – |
| STZConstellation Brands, Inc. | Stock | 20,922 | $4.88M | 0.5% | +1,450+7.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,730 | $4.84M | 0.5% | +3,023+20.6% | Added | History |
| DHRDanaher Corp | Stock | 18,569 | $4.71M | 0.4% | −41−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 83,046 | $4.64M | 0.4% | −1,401−1.7% | Reduced | History |
| VMCVulcan Materials CO | COM | 31,850 | $4.53M | 0.4% | −944−2.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 26,665 | $4.52M | 0.4% | −376−1.4% | Reduced | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 35,426 | $4.33M | 0.4% | +1,016+3.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 50,152 | $4.29M | 0.4% | +3,794+8.2% | Added | History |
| SYKStryker Corp | Stock | 21,545 | $4.29M | 0.4% | +417+2.0% | Added | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 139,387 | $4.22M | 0.4% | +2,748+2.0% | Added | – |
| WSOWatsco Inc | COM | 16,998 | $4.06M | 0.4% | +702+4.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 8,393 | $4.02M | 0.4% | +290+3.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 27,952 | $3.98M | 0.4% | −830−2.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 41,871 | $3.98M | 0.4% | −140−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 78,383 | $3.98M | 0.4% | −4,367−5.3% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 13,374 | $3.93M | 0.4% | −97−0.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 151,164 | $3.89M | 0.4% | +2,191+1.5% | Added | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 68,838 | $3.88M | 0.4% | −2,130−3.0% | Reduced | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 185,566 | $3.88M | 0.4% | +7,172+4.0% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 82,440 | $3.78M | 0.4% | −367−0.4% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 16,920 | $3.67M | 0.3% | −168−1.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 12,187 | $3.62M | 0.3% | −65−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 37,716 | $3.44M | 0.3% | +1,565+4.3% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 161,583 | $3.41M | 0.3% | +3,685+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 212,740 | $3.31M | 0.3% | −101,173−32.2% | Reduced | – |
| CMECME Group Inc. | COM | 15,766 | $3.23M | 0.3% | −20−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 79,548 | $3.20M | 0.3% | +2,700+3.5% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 26,391 | $3.15M | 0.3% | +4,159+18.7% | Added | – |
| CCICrown Castle Inc. | REIT | 18,328 | $3.09M | 0.3% | −48−0.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,668 | $3.06M | 0.3% | +2,489+6.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 68,261 | $2.91M | 0.3% | +656+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 21,815 | $2.65M | 0.3% | −271−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 123,755 | $2.51M | 0.2% | +6,413+5.5% | Added | – |
| XYLXylem Inc. | COM | 31,762 | $2.48M | 0.2% | −59,306−65.1% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 19,435 | $2.41M | 0.2% | +940+5.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,368 | $2.34M | 0.2% | +1,489+2.7% | Added | – |
| TAT&T Inc. | Stock | 111,409 | $2.33M | 0.2% | +2,804+2.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 32,313 | $2.26M | 0.2% | −2,884−8.2% | Reduced | History |
| VRSNVerisign Inc | COM | 13,054 | $2.18M | 0.2% | −559−4.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,060 | $2.18M | 0.2% | −204−1.0% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 23,842 | $2.16M | 0.2% | −2,525−9.6% | Reduced | – |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 2,227 | $1.50M | 0.1% | History |
| NUENucor Corp | COM | 1,900 | $282.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,390 | $261.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 2,253 | $245.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 1,612 | $243.0K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 2,080 | $242.0K | <0.1% | History |
| VFCV F Corp | Stock | 4,232 | $241.0K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 563 | $234.0K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 3,672 | $223.0K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,429 | $222.0K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,080 | $219.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 3,725 | $218.0K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 10,325 | $217.0K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 1,914 | $214.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 4,225 | $210.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 425 | $209.0K | <0.1% | History |
| SHELShell plc | ADR | 3,787 | $208.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,276 | $201.0K | <0.1% | – |