Appleton Partners Inc
- SEC CIK
- 0001055290
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 259
- −14 vs. Q1 2024
- Portfolio value
- $1.30B
- +$9.87M (+0.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Clifton Mining Co186904108 | CS | 25,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Davide Campari-Milano NVN24565108 | COM | 20,725 | $197.0K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 2,772 | $200.0K | <0.1% | +2,772 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,615 | $201.0K | <0.1% | +3,615 | New | – |
| YUMCYum China Holdings, Inc. | COM | 6,506 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 975 | $205.0K | <0.1% | −345−26.1% | Reduced | History |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 6,755 | $205.0K | <0.1% | −350−4.9% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,828 | $206.0K | <0.1% | −230−7.5% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 1,196 | $211.0K | <0.1% | −95−7.4% | Reduced | History |
| Unilever PLCG92087165 | COM | 3,904 | $212.0K | <0.1% | −674−14.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,111 | $214.0K | <0.1% | −2,794−57.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 851 | $220.0K | <0.1% | −182−17.6% | Reduced | History |
| ProShares Tr74347B581 | SP500 EX ENRGY | 3,760 | $220.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| NEENextera Energy Inc | Stock | 3,121 | $221.0K | <0.1% | −168−5.1% | Reduced | History |
| NVSNovartis AG | ADR | 2,106 | $224.0K | <0.1% | −109−4.9% | Reduced | History |
| AMEAmetek Inc | COM | 1,350 | $225.0K | <0.1% | −150−10.0% | Reduced | History |
| DHIHorton D R Inc | COM | 1,655 | $233.0K | <0.1% | −35,245−95.5% | Reduced | History |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 4,318 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,323 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 12,789 | $244.0K | <0.1% | −2,381−15.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,167 | $246.0K | <0.1% | −468−10.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,963 | $249.0K | <0.1% | −215−6.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,266 | $250.0K | <0.1% | −260−7.4% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,000 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,375 | $253.0K | <0.1% | −3,538−59.8% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,875 | $254.0K | <0.1% | +231+8.7% | Added | – |
| MMM3M Co | Stock | 2,496 | $255.0K | <0.1% | −193−7.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,937 | $256.0K | <0.1% | −310−7.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 6,676 | $261.0K | <0.1% | −966−12.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,355 | $261.0K | <0.1% | −508−13.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,336 | $265.0K | <0.1% | +425+22.2% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,151 | $269.0K | <0.1% | −101−8.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 694 | $271.0K | <0.1% | −15−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,660 | $273.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,888 | $289.0K | <0.1% | −6,517−37.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,437 | $289.0K | <0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 1,850 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,763 | $298.0K | <0.1% | −40−0.5% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,459 | $298.0K | <0.1% | −300−4.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 675 | $301.0K | <0.1% | −19−2.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,890 | $303.0K | <0.1% | +145+8.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,522 | $305.0K | <0.1% | +51+2.1% | Added | – |
| WECWec Energy Group, Inc. | Stock | 3,887 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 20,700 | $305.0K | <0.1% | −2,593−11.1% | Reduced | – |
| NVONovo Nordisk A S | ADR | 2,192 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 839 | $314.0K | <0.1% | −15−1.8% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,639 | $319.0K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 7,805 | $322.0K | <0.1% | +495+6.8% | Added | History |
| CBChubb Ltd | Stock | 1,277 | $326.0K | <0.1% | −450−26.1% | Reduced | History |
| SOSouthern Co | Stock | 4,220 | $327.0K | <0.1% | −136−3.1% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,952 | $327.0K | <0.1% | −4,668−44.0% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 2,402 | $332.0K | <0.1% | +113+4.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,816 | $332.0K | <0.1% | −112−5.8% | Reduced | – |
| PFEPfizer Inc | Stock | 11,964 | $335.0K | <0.1% | −3,131−20.7% | Reduced | History |
| BABoeing Co | Stock | 1,845 | $336.0K | <0.1% | −43−2.3% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,862 | $340.0K | <0.1% | −210−5.2% | Reduced | – |
| LRCXLam Research Corp | COM | 323 | $344.0K | <0.1% | −15−4.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,571 | $345.0K | <0.1% | −687−13.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,771 | $350.0K | <0.1% | −162−8.4% | Reduced | History |
| FTVFortive Corp | Stock | 4,765 | $353.0K | <0.1% | −75−1.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,512 | $358.0K | <0.1% | −130−7.9% | Reduced | History |
| DEDeere & Co | Stock | 964 | $360.0K | <0.1% | −46−4.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,996 | $377.0K | <0.1% | −339−5.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,515 | $401.0K | <0.1% | −156−2.8% | Reduced | – |
| RLIRli Corp | COM | 2,850 | $401.0K | <0.1% | −200−6.6% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,850 | $403.0K | <0.1% | 00.0% | Unchanged | – |
| DRIDarden Restaurants Inc | COM | 2,696 | $408.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,105 | $412.0K | <0.1% | −295−6.7% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,231 | $412.0K | <0.1% | −235−4.3% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 1,865 | $417.0K | <0.1% | −229−10.9% | Reduced | History |
| FFord Motor Co | Stock | 33,635 | $422.0K | <0.1% | −2,500−6.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,569 | $434.0K | <0.1% | −64,861−92.1% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 5,608 | $438.0K | <0.1% | −435−7.2% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 2,164 | $440.0K | <0.1% | −100−4.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 891 | $445.0K | <0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 4,333 | $449.0K | <0.1% | +215+5.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,073 | $452.0K | <0.1% | +7+0.3% | Added | – |
| MAMastercard Inc | Stock | 1,055 | $465.0K | <0.1% | −15−1.4% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,359 | $468.0K | <0.1% | −8,882−39.9% | Reduced | – |
| HONHoneywell International Inc | COM | 2,193 | $468.0K | <0.1% | −154−6.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,137 | $486.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,523 | $487.0K | <0.1% | −230−6.1% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 5,315 | $491.0K | <0.1% | −750−12.4% | Reduced | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 31,650 | $493.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,307 | $504.0K | <0.1% | +24+0.7% | Added | – |
| IAUiShares Gold Trust | ETF | 11,557 | $508.0K | <0.1% | −1,309−10.2% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 5,385 | $520.0K | <0.1% | −445−7.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 982 | $525.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,970 | $530.0K | <0.1% | +34+0.7% | Added | – |
| TTTrane Technologies plc | SHS | 1,651 | $543.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,314 | $546.0K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 2,030 | $546.0K | <0.1% | −525−20.5% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,462 | $567.0K | <0.1% | −6,973−45.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 9,557 | $568.0K | <0.1% | −463−4.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 4,519 | $569.0K | <0.1% | −1,165−20.5% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 9,497 | $574.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,685 | $586.0K | <0.1% | +8+0.2% | Added | History |
| VLOValero Energy Corp | Stock | 3,774 | $592.0K | <0.1% | −175−4.4% | Reduced | History |
| WMWaste Management Inc | Stock | 2,842 | $606.0K | <0.1% | −90−3.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,825 | $608.0K | <0.1% | −70−3.7% | Reduced | History |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 13,589 | $1.67M | 0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 14,589 | $405.0K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 8,600 | $305.0K | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 712 | $255.0K | <0.1% | History |
| XUnited States Steel Corp | COM | 6,000 | $245.0K | <0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,029 | $232.0K | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 2,117 | $230.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,731 | $228.0K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 2,515 | $224.0K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,089 | $218.0K | <0.1% | – |
| SLBSLB Limited | Stock | 3,969 | $218.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 1,876 | $213.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,140 | $206.0K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,070 | $203.0K | <0.1% | – |
| Unilever PLC Ord GBP0.031111GB00B10RZ | CS | 3,904 | $203.0K | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 2,433 | $202.0K | <0.1% | History |
| BTAFFBritish American Tobacco p.l.c. | COM | 6,557 | $201.0K | <0.1% | History |