Appleton Partners Inc
- SEC CIK
- 0001055290
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 285
- −4 vs. Q3 2023
- Portfolio value
- $1.24B
- +$114.9M (+10.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 429,106 | $82.6M | 6.7% | −16,370−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 126,441 | $47.5M | 3.8% | −8,779−6.5% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 462,831 | $43.4M | 3.5% | −610−0.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 858,321 | $43.1M | 3.5% | −116,659−12.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 661,842 | $37.3M | 3.0% | +35,007+5.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 201,396 | $30.6M | 2.5% | −7,534−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 169,879 | $28.9M | 2.3% | −2,222−1.3% | Reduced | History |
| VVisa Inc. | Stock | 105,394 | $27.4M | 2.2% | −3,421−3.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 71,544 | $24.8M | 2.0% | −3,665−4.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 165,209 | $23.3M | 1.9% | −2,199−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,701 | $23.1M | 1.9% | +130+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 40,430 | $21.5M | 1.7% | −198−0.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 247,306 | $20.7M | 1.7% | +27,472+12.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 35,053 | $18.5M | 1.5% | +376+1.1% | Added | History |
| ZTSZoetis Inc. | Stock | 87,189 | $17.2M | 1.4% | −3,656−4.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 27,309 | $17.1M | 1.4% | −2,424−8.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 425,381 | $15.7M | 1.3% | +4,590+1.1% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 120,687 | $15.5M | 1.2% | +3,083+2.6% | Added | History |
| MSMorgan Stanley | Stock | 157,580 | $14.7M | 1.2% | +5,785+3.8% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 434,798 | $14.2M | 1.1% | −978−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 239,531 | $12.1M | 1.0% | +8,442+3.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,295 | $12.0M | 1.0% | −1,171−4.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 213,852 | $11.8M | 0.9% | +19,622+10.1% | Added | – |
| DHRDanaher Corp | Stock | 50,820 | $11.8M | 0.9% | +3,172+6.7% | Added | History |
| EQIXEquinix Inc | COM | 14,337 | $11.5M | 0.9% | +1,495+11.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 51,070 | $11.5M | 0.9% | +3,260+6.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 104,714 | $11.4M | 0.9% | +6,636+6.8% | Added | History |
| PGProcter & Gamble Co | Stock | 77,816 | $11.4M | 0.9% | −1,009−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 17,202 | $11.4M | 0.9% | −897−5.0% | Reduced | History |
| BXBlackstone Inc. | COM | 85,228 | $11.2M | 0.9% | +41,619+95.4% | Added | History |
| SHWSherwin Williams Co | COM | 35,707 | $11.1M | 0.9% | −3,993−10.1% | Reduced | History |
| BACBank of America Corp | Stock | 317,480 | $10.7M | 0.9% | +8,438+2.7% | Added | History |
| PEPPepsiCo Inc | Stock | 62,554 | $10.6M | 0.9% | −3,099−4.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 120,344 | $10.3M | 0.8% | +120,344 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 4,390 | $10.0M | 0.8% | +179+4.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 41,752 | $9.97M | 0.8% | +19,374+86.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 209,127 | $9.88M | 0.8% | +18,964+10.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 72,062 | $9.79M | 0.8% | +2,136+3.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 32,461 | $9.57M | 0.8% | −1,488−4.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 17,493 | $9.54M | 0.8% | −876−4.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 60,438 | $9.47M | 0.8% | +1,184+2.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 56,874 | $9.38M | 0.8% | −2,904−4.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 182,266 | $9.25M | 0.7% | −13,606−6.9% | Reduced | – |
| SYKStryker Corp | Stock | 29,170 | $8.73M | 0.7% | +1,703+6.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 62,407 | $8.72M | 0.7% | −5,965−8.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 17,789 | $8.06M | 0.7% | −41−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 89,016 | $8.04M | 0.6% | +1,044+1.2% | Added | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 87,405 | $8.03M | 0.6% | +3,394+4.0% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 16,889 | $7.91M | 0.6% | +889+5.6% | Added | History |
| DHIHorton D R Inc | COM | 49,912 | $7.59M | 0.6% | −16,220−24.5% | Reduced | History |
| VMCVulcan Materials CO | COM | 33,396 | $7.58M | 0.6% | −1,180−3.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 172,006 | $7.58M | 0.6% | +1,795+1.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 230,020 | $7.55M | 0.6% | +10,667+4.9% | Added | – |
| NFLXNetflix Inc | Stock | 15,403 | $7.50M | 0.6% | +2,071+15.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 30,991 | $7.49M | 0.6% | +1,842+6.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,047 | $7.26M | 0.6% | +35+1.7% | Added | History |
| SBUXStarbucks Corp | Stock | 73,237 | $7.03M | 0.6% | +240+0.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 88,601 | $7.00M | 0.6% | +5,666+6.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 43,845 | $6.79M | 0.5% | −1,360−3.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 124,206 | $6.69M | 0.5% | +850+0.7% | Added | – |
| MNSTMonster Beverage Corp | COM | 115,330 | $6.64M | 0.5% | +7,565+7.0% | Added | History |
| MCDMcDonalds Corp | Stock | 22,053 | $6.54M | 0.5% | −1,378−5.9% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 43,472 | $6.49M | 0.5% | +4,542+11.7% | Added | History |
| TJXTJX Companies Inc | Stock | 68,771 | $6.45M | 0.5% | −1,355−1.9% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 204,399 | $6.25M | 0.5% | +3,691+1.8% | Added | – |
| AMTAmerican Tower Corp | REIT | 26,746 | $5.77M | 0.5% | −5,530−17.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 20,034 | $5.77M | 0.5% | −1,405−6.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 24,181 | $5.59M | 0.5% | +2,640+12.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,583 | $5.56M | 0.4% | −2,099−11.9% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 111,376 | $5.55M | 0.4% | +1,487+1.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 216,102 | $5.54M | 0.4% | −46,150−17.6% | Reduced | – |
| HSYHershey Co | COM | 29,581 | $5.51M | 0.4% | −2,058−6.5% | Reduced | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 33,214 | $5.40M | 0.4% | +1,279+4.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,141 | $5.05M | 0.4% | −1,348−5.1% | Reduced | – |
| ACNAccenture plc | Stock | 14,042 | $4.93M | 0.4% | −450−3.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,255 | $4.92M | 0.4% | −1,672−16.8% | Reduced | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 224,036 | $4.52M | 0.4% | +56,034+33.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 45,005 | $4.50M | 0.4% | −1,713−3.7% | Reduced | History |
| Constellation Software Inc21037X100 | COM | 1,634 | $4.06M | 0.3% | +74+4.7% | Added | – |
| WSOWatsco Inc | COM | 9,205 | $3.94M | 0.3% | −1,514−14.1% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 187,286 | $3.88M | 0.3% | +5,788+3.2% | Added | – |
| MDTMedtronic plc | Stock | 46,538 | $3.83M | 0.3% | −1,596−3.3% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 196,636 | $3.81M | 0.3% | +4,333+2.3% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 137,182 | $3.80M | 0.3% | −284−0.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 22,878 | $3.61M | 0.3% | +761+3.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 70,577 | $3.57M | 0.3% | +1,842+2.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 55,404 | $3.51M | 0.3% | +271+0.5% | Added | – |
| CMECME Group Inc. | COM | 15,829 | $3.33M | 0.3% | −519−3.2% | Reduced | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 52,808 | $3.19M | 0.3% | −1,005−1.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,369 | $3.13M | 0.3% | −105−1.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,753 | $2.99M | 0.2% | −863−10.0% | Reduced | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 147,000 | $2.86M | 0.2% | +5,489+3.9% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,798 | $2.84M | 0.2% | −665−4.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,542 | $2.80M | 0.2% | −32−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 132,241 | $2.80M | 0.2% | +2,928+2.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,299 | $2.58M | 0.2% | −322−4.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,380 | $2.57M | 0.2% | +69+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,857 | $2.53M | 0.2% | +86+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 5,076 | $2.51M | 0.2% | −385−7.0% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 105,422 | $2.46M | 0.2% | +105,422 | New | – |
Sold out since Q3 2023 (13)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,238 | $2.19M | 0.2% | – |
| EAElectronic Arts Inc. | COM | 8,054 | $970.0K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 6,534 | $612.0K | 0.1% | History |
| LINLinde PLC | SHS | 1,397 | $487.0K | <0.1% | History |
| CLXClorox Co | Stock | 2,709 | $355.0K | <0.1% | History |
| Intercontinental HTLS Grp NewG48040110 | CS | 4,447 | $322.0K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,459 | $262.0K | <0.1% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,646 | $230.0K | <0.1% | – |
| CSLCarlisle Companies Inc | COM | 880 | $228.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,593 | $210.0K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,462 | $204.0K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,300 | $202.0K | <0.1% | – |
| Hays PLCG4361D109 | CS | 28,714 | $39.0K | <0.1% | – |