Appleton Partners Inc
- SEC CIK
- 0001055290
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 273
- −12 vs. Q4 2023
- Portfolio value
- $1.29B
- +$48.4M (+3.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 401,200 | $68.8M | 5.3% | −27,906−6.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 121,499 | $51.1M | 4.0% | −4,942−3.9% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 454,359 | $47.2M | 3.7% | −8,472−1.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 663,535 | $41.2M | 3.2% | +1,693+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 196,387 | $35.4M | 2.7% | −5,009−2.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 646,836 | $32.6M | 2.5% | −211,485−24.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 161,121 | $32.3M | 2.5% | −8,758−5.2% | Reduced | History |
| VVisa Inc. | Stock | 98,104 | $27.4M | 2.1% | −7,290−6.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 68,218 | $26.2M | 2.0% | −3,326−4.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 166,209 | $25.3M | 2.0% | +1,000+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,013 | $25.2M | 2.0% | −1,688−8.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 245,556 | $23.2M | 1.8% | −1,750−0.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 37,714 | $21.9M | 1.7% | −2,716−6.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 38,919 | $19.3M | 1.5% | +3,866+11.0% | Added | History |
| MUMicron Technology Inc | Stock | 147,998 | $17.4M | 1.4% | +27,654+23.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 431,446 | $16.8M | 1.3% | +6,065+1.4% | Added | – |
| INTUIntuit Inc. | Stock | 25,027 | $16.3M | 1.3% | −2,282−8.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 114,358 | $15.7M | 1.2% | −6,329−5.2% | Reduced | History |
| MSMorgan Stanley | Stock | 162,241 | $15.3M | 1.2% | +4,661+3.0% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 438,032 | $15.0M | 1.2% | +3,234+0.7% | Added | – |
| ZTSZoetis Inc. | Stock | 88,617 | $15.0M | 1.2% | +1,428+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 104,162 | $13.7M | 1.1% | −552−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 230,501 | $13.3M | 1.0% | +16,649+7.8% | Added | – |
| BXBlackstone Inc. | COM | 98,837 | $13.0M | 1.0% | +13,609+16.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 249,735 | $12.9M | 1.0% | +10,204+4.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,448 | $12.8M | 1.0% | −847−3.3% | Reduced | History |
| DHRDanaher Corp | Stock | 50,920 | $12.7M | 1.0% | +100+0.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 4,308 | $12.5M | 1.0% | −82−1.9% | Reduced | History |
| EQIXEquinix Inc | COM | 15,168 | $12.5M | 1.0% | +831+5.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 49,305 | $12.3M | 1.0% | −1,765−3.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 21,854 | $12.3M | 1.0% | +4,361+24.9% | Added | History |
| NFLXNetflix Inc | Stock | 19,602 | $11.9M | 0.9% | +4,199+27.3% | Added | History |
| PGProcter & Gamble Co | Stock | 72,171 | $11.7M | 0.9% | −5,645−7.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 33,580 | $11.7M | 0.9% | −2,127−6.0% | Reduced | History |
| BACBank of America Corp | Stock | 304,519 | $11.5M | 0.9% | −12,961−4.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,133 | $11.1M | 0.9% | −2,069−12.0% | Reduced | History |
| DISWalt Disney Co | Stock | 89,711 | $11.0M | 0.9% | +695+0.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 216,811 | $10.7M | 0.8% | +7,684+3.7% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 21,935 | $10.5M | 0.8% | +5,046+29.9% | Added | History |
| SYKStryker Corp | Stock | 29,317 | $10.5M | 0.8% | +147+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 58,573 | $10.3M | 0.8% | −3,981−6.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 42,737 | $10.1M | 0.8% | +985+2.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 72,932 | $10.0M | 0.8% | +870+1.2% | Added | – |
| RSGRepublic Services, Inc. | COM | 52,274 | $10.0M | 0.8% | −4,600−8.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 181,911 | $9.23M | 0.7% | −355−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 60,450 | $9.12M | 0.7% | −1,957−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 57,408 | $9.08M | 0.7% | −3,030−5.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 33,217 | $9.03M | 0.7% | +2,226+7.2% | Added | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 87,745 | $8.70M | 0.7% | +340+0.4% | Added | – |
| VMCVulcan Materials CO | COM | 31,757 | $8.67M | 0.7% | −1,639−4.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,375 | $8.62M | 0.7% | +328+16.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 28,049 | $7.97M | 0.6% | −4,412−13.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 173,199 | $7.83M | 0.6% | +1,193+0.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 42,276 | $7.70M | 0.6% | −1,569−3.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 87,215 | $7.69M | 0.6% | −1,386−1.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 29,749 | $7.52M | 0.6% | +5,568+23.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 16,430 | $7.47M | 0.6% | −1,359−7.6% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 228,012 | $7.45M | 0.6% | −2,008−0.9% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 43,004 | $7.40M | 0.6% | −468−1.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 126,810 | $7.15M | 0.6% | +2,604+2.1% | Added | – |
| MNSTMonster Beverage Corp | COM | 120,100 | $7.12M | 0.6% | +4,770+4.1% | Added | History |
| TJXTJX Companies Inc | Stock | 64,150 | $6.51M | 0.5% | −4,621−6.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 70,430 | $6.44M | 0.5% | −2,807−3.8% | Reduced | History |
| Constellation Software Inc21037X100 | COM | 2,337 | $6.39M | 0.5% | +703+43.0% | Added | – |
| ADSKAutodesk, Inc. | COM | 24,496 | $6.38M | 0.5% | +15,062+159.7% | Added | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 34,981 | $6.33M | 0.5% | +1,767+5.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,607 | $6.14M | 0.5% | −976−6.3% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 197,178 | $6.08M | 0.5% | −7,221−3.5% | Reduced | – |
| DHIHorton D R Inc | COM | 36,900 | $6.07M | 0.5% | −13,012−26.1% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 238,874 | $6.04M | 0.5% | +22,772+10.5% | Added | – |
| AMGNAmgen Inc | Stock | 20,313 | $5.78M | 0.4% | +279+1.4% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 112,756 | $5.63M | 0.4% | +1,380+1.2% | Added | – |
| HSYHershey Co | COM | 28,019 | $5.45M | 0.4% | −1,562−5.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,296 | $5.44M | 0.4% | −2,757−12.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 26,275 | $5.19M | 0.4% | −471−1.8% | Reduced | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 243,286 | $5.04M | 0.4% | +19,250+8.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 43,032 | $5.00M | 0.4% | −1,973−4.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,733 | $4.78M | 0.4% | −2,408−9.6% | Reduced | – |
| ACNAccenture plc | Stock | 13,135 | $4.55M | 0.4% | −907−6.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,679 | $4.23M | 0.3% | −397−7.8% | Reduced | History |
| WSOWatsco Inc | COM | 9,586 | $4.14M | 0.3% | +381+4.1% | Added | History |
| WMTWalmart Inc. | Stock | 68,575 | $4.13M | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 138,423 | $4.09M | 0.3% | +1,241+0.9% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 202,778 | $4.09M | 0.3% | +6,142+3.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 199,333 | $4.05M | 0.3% | +12,047+6.4% | Added | – |
| LLYEli Lilly & Co | Stock | 5,073 | $3.95M | 0.3% | −296−5.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 53,722 | $3.53M | 0.3% | −1,682−3.0% | Reduced | – |
| CMECME Group Inc. | COM | 16,241 | $3.50M | 0.3% | +412+2.6% | Added | History |
| ADBEAdobe Inc. | Stock | 6,730 | $3.40M | 0.3% | −1,525−18.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,944 | $3.37M | 0.3% | −355−4.9% | Reduced | History |
| MDTMedtronic plc | Stock | 37,310 | $3.25M | 0.3% | −9,228−19.8% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 50,209 | $3.22M | 0.2% | +50,209 | New | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 158,763 | $3.15M | 0.2% | +11,763+8.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 134,663 | $2.85M | 0.2% | +2,422+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,291 | $2.78M | 0.2% | −89−1.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,006 | $2.75M | 0.2% | +149+1.4% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,330 | $2.73M | 0.2% | −468−3.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,632 | $2.69M | 0.2% | +1,404+4.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 6,395 | $2.67M | 0.2% | −1,358−17.5% | Reduced | History |
| DFSDiscover Financial Services | COM | 19,909 | $2.61M | 0.2% | −325−1.6% | Reduced | History |
Sold out since Q4 2023 (20)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 52,808 | $3.19M | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,948 | $948.0K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,016 | $897.0K | 0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 907 | $797.0K | 0.1% | History |
| LINLinde PLC | CS | 1,394 | $543.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 4,717 | $489.0K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,040 | $347.0K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 6,358 | $326.0K | <0.1% | History |
| SRESempra | Stock | 4,045 | $302.0K | <0.1% | History |
| Legrand SAF56196185 | CS | 2,813 | $290.0K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,521 | $289.0K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,783 | $258.0K | <0.1% | – |
| PPGPPG Industries Inc | Stock | 1,687 | $252.0K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,200 | $252.0K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 916 | $238.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,668 | $231.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 4,411 | $230.0K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,335 | $227.0K | <0.1% | History |
| SHELShell plc | ADR | 3,184 | $210.0K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,522 | $209.0K | <0.1% | – |