Appleton Partners Inc
- SEC CIK
- 0001055290
- Latest filing
- Jul 21, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 292
- −1 vs. Q2 2022
- Portfolio value
- $999.7M
- −$57.8M (−5.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 468,999 | $64.8M | 6.5% | −11,774−2.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 969,058 | $48.6M | 4.9% | −10,168−1.0% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 484,868 | $34.4M | 3.4% | +2,243+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 126,972 | $29.6M | 3.0% | +544+0.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 650,616 | $27.6M | 2.8% | +11,098+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 213,001 | $24.1M | 2.4% | −4,168−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 45,886 | $23.3M | 2.3% | −1,246−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 83,053 | $22.9M | 2.3% | −985−1.2% | Reduced | History |
| VVisa Inc. | Stock | 114,615 | $20.4M | 2.0% | −2,009−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 176,352 | $18.4M | 1.8% | −1,966−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 158,170 | $15.2M | 1.5% | −4,790−2.9% | ReducedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 28,123 | $14.2M | 1.4% | −60−0.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 93,233 | $13.8M | 1.4% | −2,549−2.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 267,877 | $13.5M | 1.3% | +27,673+11.5% | Added | – |
| AMTAmerican Tower Corp | REIT | 62,379 | $13.4M | 1.3% | −583−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 32,397 | $12.5M | 1.3% | +1,197+3.8% | Added | History |
| INTUIntuit Inc. | Stock | 32,298 | $12.5M | 1.3% | −996−3.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 162,009 | $11.7M | 1.2% | +1,099+0.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 411,164 | $11.6M | 1.2% | +4,154+1.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 23,507 | $11.1M | 1.1% | −688−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 67,153 | $11.0M | 1.1% | +95+0.1% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 441,311 | $10.9M | 1.1% | −9,562−2.1% | Reduced | – |
| BACBank of America Corp | Stock | 353,017 | $10.7M | 1.1% | −53,614−13.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 115,418 | $10.4M | 1.0% | −2,244−1.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,098 | $10.0M | 1.0% | −2,546−8.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 59,690 | $9.75M | 1.0% | +189+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 75,687 | $9.55M | 1.0% | +539+0.7% | Added | History |
| RTXRTX Corp | Stock | 113,961 | $9.33M | 0.9% | −258−0.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 66,478 | $9.04M | 0.9% | +1,412+2.2% | Added | History |
| MSMorgan Stanley | Stock | 108,605 | $8.58M | 0.9% | +743+0.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 195,071 | $8.38M | 0.8% | +15,236+8.5% | Added | – |
| SHWSherwin Williams Co | COM | 39,152 | $8.02M | 0.8% | −1,282−3.2% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 192,577 | $7.87M | 0.8% | −5,370−2.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 17,093 | $7.59M | 0.8% | +153+0.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 45,658 | $7.48M | 0.7% | −788−1.7% | ReducedConverted for a 3-for-1 split | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 186,176 | $7.04M | 0.7% | −2,047−1.1% | Reduced | – |
| DISWalt Disney Co | Stock | 73,650 | $6.95M | 0.7% | −2,588−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 71,032 | $6.79M | 0.7% | −868−1.2% | ReducedConverted for a 20-for-1 split | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 87,637 | $6.70M | 0.7% | −740−0.8% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 56,924 | $6.66M | 0.7% | −1,267−2.2% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 214,820 | $6.51M | 0.7% | −13,530−5.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 28,708 | $6.47M | 0.6% | +683+2.4% | Added | History |
| MDTMedtronic plc | Stock | 76,603 | $6.19M | 0.6% | −315−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 45,130 | $6.06M | 0.6% | −274−0.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 16,832 | $6.05M | 0.6% | −479−2.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 27,875 | $6.02M | 0.6% | −1,467−5.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 169,932 | $6.01M | 0.6% | +3,198+1.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 189,013 | $5.92M | 0.6% | +6,565+3.6% | Added | – |
| SIVBSVB Financial Group | COM | 17,097 | $5.74M | 0.6% | −3,038−15.1% | Reduced | History |
| ACNAccenture plc | Stock | 22,134 | $5.70M | 0.6% | −533−2.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 20,215 | $5.56M | 0.6% | −812−3.9% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 219,315 | $5.47M | 0.5% | +12,970+6.3% | Added | – |
| MCDMcDonalds Corp | Stock | 23,307 | $5.38M | 0.5% | +1,608+7.4% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 37,874 | $5.31M | 0.5% | −171−0.4% | Reduced | History |
| DHIHorton D R Inc | COM | 76,065 | $5.12M | 0.5% | −7,133−8.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 74,401 | $5.10M | 0.5% | −5,010−6.3% | Reduced | History |
| EQIXEquinix Inc | COM | 8,918 | $5.07M | 0.5% | +98+1.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 22,001 | $5.05M | 0.5% | +1,079+5.2% | Added | History |
| TJXTJX Companies Inc | Stock | 80,177 | $4.98M | 0.5% | −2,869−3.5% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 101,035 | $4.88M | 0.5% | +2,408+2.4% | Added | – |
| VMCVulcan Materials CO | COM | 30,597 | $4.83M | 0.5% | −1,253−3.9% | Reduced | History |
| DHRDanaher Corp | Stock | 18,409 | $4.75M | 0.5% | −160−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,588 | $4.70M | 0.5% | −142−0.8% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 53,816 | $4.68M | 0.5% | −349−0.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 26,899 | $4.44M | 0.4% | +234+0.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 50,306 | $4.39M | 0.4% | +154+0.3% | Added | History |
| WSOWatsco Inc | COM | 17,058 | $4.39M | 0.4% | +60+0.4% | Added | History |
| SYKStryker Corp | Stock | 21,135 | $4.28M | 0.4% | −410−1.9% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 29,061 | $4.19M | 0.4% | +1,109+4.0% | Added | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 35,330 | $4.15M | 0.4% | −96−0.3% | Reduced | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 137,853 | $3.98M | 0.4% | −1,534−1.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 45,838 | $3.95M | 0.4% | +8,122+21.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 8,320 | $3.91M | 0.4% | −73−0.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 149,520 | $3.72M | 0.4% | −1,644−1.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 11,716 | $3.43M | 0.3% | −471−3.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 89,033 | $3.43M | 0.3% | +9,485+11.9% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 40,356 | $3.33M | 0.3% | −1,515−3.6% | Reduced | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 184,054 | $3.28M | 0.3% | −1,512−0.8% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 12,418 | $3.25M | 0.3% | −956−7.1% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 25,553 | $3.19M | 0.3% | −838−3.2% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 167,118 | $3.12M | 0.3% | +5,535+3.4% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 71,653 | $3.11M | 0.3% | −10,787−13.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,368 | $2.97M | 0.3% | +1,700+3.9% | Added | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 58,296 | $2.96M | 0.3% | −10,542−15.3% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 15,933 | $2.89M | 0.3% | −987−5.8% | Reduced | History |
| CMECME Group Inc. | COM | 16,251 | $2.88M | 0.3% | +485+3.1% | Added | History |
| VZVerizon Communications Inc | Stock | 75,155 | $2.85M | 0.3% | −3,228−4.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,988 | $2.85M | 0.3% | +173+0.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 16,596 | $2.84M | 0.3% | +16,596 | New | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 187,516 | $2.82M | 0.3% | −25,224−11.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 32,744 | $2.76M | 0.3% | +4,660+16.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 31,726 | $2.73M | 0.3% | −587−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 68,068 | $2.72M | 0.3% | −193−0.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 18,726 | $2.71M | 0.3% | +398+2.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 128,776 | $2.60M | 0.3% | +5,021+4.1% | Added | – |
| WCNWaste Connections, Inc. | COM | 19,190 | $2.59M | 0.3% | −245−1.3% | Reduced | History |
| XYLXylem Inc. | COM | 26,590 | $2.32M | 0.2% | −5,172−16.3% | Reduced | History |
| VRSNVerisign Inc | COM | 12,676 | $2.20M | 0.2% | −378−2.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 8,069 | $2.13M | 0.2% | −144−1.8% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,057 | $2.11M | 0.2% | +215+0.9% | Added | – |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,350 | $544.0K | 0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 12,430 | $307.0K | <0.1% | – |
| COLDAmericold Realty Trust | COM | 8,717 | $262.0K | <0.1% | History |
| NVSNovartis AG | ADR | 2,686 | $227.0K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 1,004 | $222.0K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,552 | $212.0K | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,475 | $203.0K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,688 | $202.0K | <0.1% | – |