Appleton Partners Inc
- SEC CIK
- 0001055290
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 289
- +2 vs. Q2 2023
- Portfolio value
- $1.13B
- −$59.3M (−5.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 445,476 | $76.3M | 6.8% | −10,742−2.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 974,980 | $48.9M | 4.3% | −115,736−10.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 135,220 | $42.7M | 3.8% | +526+0.4% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 463,441 | $39.0M | 3.5% | +266+0.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 626,835 | $31.7M | 2.8% | +3,182+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 208,930 | $26.6M | 2.4% | −1,949−0.9% | Reduced | History |
| VVisa Inc. | Stock | 108,815 | $25.0M | 2.2% | −3,907−3.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 172,101 | $25.0M | 2.2% | −3,201−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 75,209 | $22.7M | 2.0% | −4,627−5.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 167,408 | $22.1M | 2.0% | −1,122−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 40,628 | $20.6M | 1.8% | −987−2.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 219,834 | $19.9M | 1.8% | +2,568+1.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 34,677 | $17.5M | 1.6% | +1,377+4.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 20,571 | $17.1M | 1.5% | −20.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 90,845 | $15.8M | 1.4% | −2,576−2.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 29,733 | $15.2M | 1.4% | −1,428−4.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 420,791 | $14.3M | 1.3% | +8,726+2.1% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 435,776 | $13.1M | 1.2% | +3,360+0.8% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 117,604 | $12.9M | 1.2% | −457−0.4% | Reduced | History |
| MSMorgan Stanley | Stock | 151,795 | $12.4M | 1.1% | +4,189+2.8% | Added | History |
| DHRDanaher Corp | Stock | 47,648 | $11.8M | 1.1% | +13,587+39.9% | Added | History |
| PGProcter & Gamble Co | Stock | 78,825 | $11.5M | 1.0% | +2,580+3.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,466 | $11.3M | 1.0% | −813−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 65,653 | $11.1M | 1.0% | −1,438−2.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 231,089 | $11.0M | 1.0% | +7,385+3.3% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 47,810 | $10.9M | 1.0% | −322−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 194,230 | $10.4M | 0.9% | +25,540+15.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 18,099 | $10.2M | 0.9% | −1,216−6.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 39,700 | $10.1M | 0.9% | −930−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 98,078 | $10.1M | 0.9% | +11,153+12.8% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 195,872 | $9.88M | 0.9% | −45,515−18.9% | Reduced | – |
| EQIXEquinix Inc | COM | 12,842 | $9.33M | 0.8% | +542+4.4% | Added | History |
| JNJJohnson & Johnson | Stock | 59,254 | $9.23M | 0.8% | −1,482−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 68,372 | $8.95M | 0.8% | −2,230−3.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 18,369 | $8.90M | 0.8% | −475−2.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 69,926 | $8.55M | 0.8% | +5,308+8.2% | Added | – |
| RSGRepublic Services, Inc. | COM | 59,778 | $8.52M | 0.8% | −3,115−5.0% | Reduced | History |
| BACBank of America Corp | Stock | 309,042 | $8.46M | 0.8% | −1,541−0.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 33,949 | $7.96M | 0.7% | −4,615−12.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 190,163 | $7.88M | 0.7% | +785+0.4% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 4,211 | $7.71M | 0.7% | +1,793+74.2% | Added | History |
| SYKStryker Corp | Stock | 27,467 | $7.51M | 0.7% | +1,510+5.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 29,149 | $7.33M | 0.7% | +1,284+4.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 17,830 | $7.29M | 0.6% | −18,417−50.8% | Reduced | History |
| DISWalt Disney Co | Stock | 87,972 | $7.13M | 0.6% | +17,996+25.7% | Added | History |
| DHIHorton D R Inc | COM | 66,132 | $7.11M | 0.6% | −1,470−2.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 16,000 | $7.04M | 0.6% | +6,145+62.4% | Added | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 84,011 | $7.03M | 0.6% | +280+0.3% | Added | – |
| VMCVulcan Materials CO | COM | 34,576 | $6.99M | 0.6% | −123−0.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 219,353 | $6.90M | 0.6% | +14,857+7.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 45,205 | $6.74M | 0.6% | −1,011−2.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 170,211 | $6.69M | 0.6% | +1,520+0.9% | Added | – |
| SBUXStarbucks Corp | Stock | 72,997 | $6.66M | 0.6% | +20,870+40.0% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 262,252 | $6.38M | 0.6% | +16,376+6.7% | Added | – |
| HSYHershey Co | COM | 31,639 | $6.33M | 0.6% | +7,071+28.8% | Added | History |
| TJXTJX Companies Inc | Stock | 70,126 | $6.23M | 0.6% | −1,505−2.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,012 | $6.21M | 0.6% | +17+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,682 | $6.19M | 0.6% | −862−4.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 23,431 | $6.17M | 0.5% | −639−2.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 82,935 | $6.17M | 0.5% | +35,220+73.8% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 200,708 | $6.17M | 0.5% | +527+0.3% | Added | – |
| AMGNAmgen Inc | Stock | 21,439 | $5.76M | 0.5% | −1,703−7.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 107,765 | $5.71M | 0.5% | +1,815+1.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 123,356 | $5.60M | 0.5% | +3,781+3.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 46,718 | $5.49M | 0.5% | −1,809−3.7% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 109,889 | $5.36M | 0.5% | +5,032+4.8% | Added | – |
| AMTAmerican Tower Corp | REIT | 32,276 | $5.31M | 0.5% | −26,501−45.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 22,378 | $5.29M | 0.5% | +714+3.3% | Added | History |
| WCNWaste Connections, Inc. | COM | 38,930 | $5.23M | 0.5% | +3,029+8.4% | Added | History |
| ADBEAdobe Inc. | Stock | 9,927 | $5.06M | 0.4% | −741−6.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 13,332 | $5.03M | 0.4% | +4,251+46.8% | Added | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 31,935 | $4.83M | 0.4% | −1,231−3.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,489 | $4.68M | 0.4% | +1,148+4.5% | Added | – |
| BXBlackstone Inc. | COM | 43,609 | $4.67M | 0.4% | +13,037+42.6% | Added | History |
| ACNAccenture plc | Stock | 14,492 | $4.45M | 0.4% | −2,439−14.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 21,541 | $4.24M | 0.4% | +3,528+19.6% | Added | History |
| WSOWatsco Inc | COM | 10,719 | $4.05M | 0.4% | −502−4.5% | Reduced | History |
| MDTMedtronic plc | Stock | 48,134 | $3.77M | 0.3% | −970−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 68,735 | $3.69M | 0.3% | −510−0.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 137,466 | $3.63M | 0.3% | −1,493−1.1% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 192,303 | $3.62M | 0.3% | +7,838+4.2% | Added | – |
| WMTWalmart Inc. | Stock | 22,117 | $3.54M | 0.3% | −286−1.3% | Reduced | History |
| CMECME Group Inc. | COM | 16,348 | $3.27M | 0.3% | −91−0.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 55,133 | $3.25M | 0.3% | +1,740+3.3% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 181,498 | $3.22M | 0.3% | +1,781+1.0% | Added | – |
| Constellation Software Inc21037X100 | COM | 1,560 | $3.22M | 0.3% | +610+64.2% | Added | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 168,002 | $3.13M | 0.3% | −11,398−6.4% | Reduced | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 141,511 | $3.06M | 0.3% | −874−0.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,474 | $2.94M | 0.3% | −522−8.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 8,616 | $2.79M | 0.2% | −905−9.5% | Reduced | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 53,813 | $2.78M | 0.2% | −1,830−3.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 129,313 | $2.71M | 0.2% | −1,582−1.2% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 14,463 | $2.59M | 0.2% | −1,294−8.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,574 | $2.56M | 0.2% | +1,280+2.2% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 16,956 | $2.51M | 0.2% | −1,914−10.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,461 | $2.38M | 0.2% | −194−3.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,500 | $2.31M | 0.2% | +6,607+24.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,621 | $2.29M | 0.2% | −35−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,311 | $2.28M | 0.2% | +35+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,771 | $2.24M | 0.2% | −77−0.7% | Reduced | – |
Sold out since Q2 2023 (16)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 23,789 | $4.67M | 0.4% | History |
| CCICrown Castle Inc. | REIT | 14,828 | $1.69M | 0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 47,919 | $1.61M | 0.1% | History |
| ESEversource Energy | Stock | 5,271 | $374.0K | <0.1% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 21,596 | $279.0K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,900 | $272.0K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 5,549 | $251.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,850 | $249.0K | <0.1% | History |
| COPConocoPhillips | Stock | 2,310 | $239.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,831 | $231.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,415 | $218.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 645 | $217.0K | <0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,416 | $213.0K | <0.1% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 6,434 | $210.0K | <0.1% | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 7,090 | $205.0K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,422 | $203.0K | <0.1% | – |