Appleton Partners Inc
- SEC CIK
- 0001055290
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 255
- −4 vs. Q2 2024
- Portfolio value
- $1.36B
- +$61.0M (+4.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 381,867 | $89.0M | 6.5% | −9,202−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 119,376 | $51.4M | 3.8% | −1,174−1.0% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 445,497 | $50.3M | 3.7% | −7,535−1.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 644,254 | $43.7M | 3.2% | −7,400−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 194,847 | $36.3M | 2.7% | −1,157−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 149,436 | $31.5M | 2.3% | −3,757−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 172,660 | $29.8M | 2.2% | −6,560−3.7% | ReducedConverted for a 10-for-1 split | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 578,858 | $29.4M | 2.2% | −23,082−3.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 160,328 | $26.8M | 2.0% | −2,357−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 65,852 | $26.7M | 2.0% | −1,312−2.0% | Reduced | History |
| VVisa Inc. | Stock | 95,157 | $26.2M | 1.9% | −1,697−1.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 36,641 | $22.7M | 1.7% | −524−1.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 253,528 | $22.3M | 1.6% | +15,166+6.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 37,646 | $22.0M | 1.6% | −1,026−2.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 426,619 | $17.5M | 1.3% | −1,793−0.4% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 106,904 | $17.2M | 1.3% | −1,170−1.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 87,589 | $17.1M | 1.3% | −1,359−1.5% | Reduced | History |
| MSMorgan Stanley | Stock | 157,732 | $16.4M | 1.2% | +396+0.3% | Added | History |
| MUMicron Technology Inc | Stock | 156,356 | $16.2M | 1.2% | +6,042+4.0% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 435,833 | $15.8M | 1.2% | −4,954−1.1% | Reduced | – |
| BXBlackstone Inc. | COM | 100,281 | $15.4M | 1.1% | +541+0.5% | Added | History |
| INTUIntuit Inc. | Stock | 24,347 | $15.1M | 1.1% | −2,267−8.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 25,361 | $14.5M | 1.1% | +2,165+9.3% | Added | History |
| DHRDanaher Corp | Stock | 51,505 | $14.3M | 1.1% | +748+1.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 240,371 | $14.3M | 1.1% | +5,564+2.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 245,991 | $14.1M | 1.0% | −9,364−3.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 19,639 | $13.9M | 1.0% | −582−2.9% | Reduced | History |
| EQIXEquinix Inc | COM | 15,456 | $13.7M | 1.0% | +121+0.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 48,524 | $13.7M | 1.0% | −1,548−3.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 53,537 | $13.7M | 1.0% | +53,537 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,211 | $13.3M | 1.0% | −1,871−7.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 33,791 | $12.9M | 0.9% | −253−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 112,112 | $12.7M | 0.9% | +7,248+6.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 216,159 | $12.5M | 0.9% | +5,934+2.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,973 | $12.4M | 0.9% | −513−3.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 22,195 | $12.3M | 0.9% | +218+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 68,863 | $11.9M | 0.9% | −1,476−2.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 43,920 | $11.8M | 0.9% | +90+0.2% | Added | History |
| BACBank of America Corp | Stock | 295,176 | $11.7M | 0.9% | −5,915−2.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 21,691 | $11.5M | 0.8% | −342−1.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 75,699 | $11.0M | 0.8% | +2,032+2.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 213,677 | $11.0M | 0.8% | +1,449+0.7% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 2,521 | $10.6M | 0.8% | +57+2.3% | Added | History |
| DISWalt Disney Co | Stock | 109,056 | $10.5M | 0.8% | −3,082−2.7% | Reduced | History |
| SYKStryker Corp | Stock | 27,822 | $10.1M | 0.7% | +182+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 82,429 | $10.0M | 0.7% | +1,417+1.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 47,312 | $9.50M | 0.7% | −3,958−7.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 57,002 | $9.45M | 0.7% | −1,379−2.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 88,056 | $9.25M | 0.7% | −89−0.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 54,297 | $9.23M | 0.7% | −1,701−3.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 15,718 | $9.19M | 0.7% | −492−3.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 35,147 | $9.06M | 0.7% | +581+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 55,247 | $8.95M | 0.7% | −1,112−2.0% | Reduced | History |
| Constellation Software Inc21037X100 | COM | 2,660 | $8.66M | 0.6% | +99+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 177,701 | $8.54M | 0.6% | +842+0.5% | Added | – |
| WCNWaste Connections, Inc. | COM | 47,401 | $8.48M | 0.6% | +3,404+7.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 24,458 | $8.36M | 0.6% | −1,628−6.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 33,129 | $8.30M | 0.6% | +591+1.8% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 245,497 | $8.28M | 0.6% | +11,950+5.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 138,877 | $8.23M | 0.6% | +5,080+3.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 40,592 | $8.02M | 0.6% | −1,201−2.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 89,666 | $7.67M | 0.6% | −1,502−1.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 32,191 | $7.63M | 0.6% | +588+1.9% | Added | History |
| TJXTJX Companies Inc | Stock | 57,611 | $6.77M | 0.5% | −5,053−8.1% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 258,178 | $6.75M | 0.5% | +9,827+4.0% | Added | – |
| ADSKAutodesk, Inc. | COM | 24,338 | $6.71M | 0.5% | −341−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 130,823 | $6.66M | 0.5% | −30,920−19.1% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 127,197 | $6.64M | 0.5% | +105+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,262 | $6.56M | 0.5% | −59−0.4% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 207,854 | $6.41M | 0.5% | +10,437+5.3% | Added | – |
| AMGNAmgen Inc | Stock | 19,572 | $6.31M | 0.5% | −524−2.6% | Reduced | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 40,327 | $6.20M | 0.5% | +1,638+4.2% | Added | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 245,811 | $5.98M | 0.4% | −4,381−1.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 19,241 | $5.86M | 0.4% | +1,603+9.1% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 112,723 | $5.84M | 0.4% | +646+0.6% | Added | – |
| AMTAmerican Tower Corp | REIT | 24,720 | $5.75M | 0.4% | −802−3.1% | Reduced | History |
| HSYHershey Co | COM | 28,815 | $5.53M | 0.4% | +353+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 64,010 | $5.17M | 0.4% | −3,564−5.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,524 | $4.75M | 0.3% | −1,014−4.5% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 199,554 | $4.62M | 0.3% | −1,590−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 135,409 | $4.55M | 0.3% | −2,191−1.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54,512 | $4.40M | 0.3% | +620+1.2% | Added | – |
| LLYEli Lilly & Co | Stock | 4,888 | $4.33M | 0.3% | −58−1.2% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 207,967 | $4.32M | 0.3% | +2,898+1.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 33,994 | $3.98M | 0.3% | −5,482−13.9% | Reduced | History |
| CMECME Group Inc. | COM | 16,553 | $3.65M | 0.3% | +339+2.1% | Added | History |
| CRHCRH Public Ltd Co | ORD | 38,072 | $3.53M | 0.3% | +13,435+54.5% | Added | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 162,828 | $3.34M | 0.2% | +2,740+1.7% | Added | – |
| WSOWatsco Inc | COM | 6,769 | $3.33M | 0.2% | −1,931−22.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 26,004 | $3.33M | 0.2% | −200−0.8% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 48,285 | $3.30M | 0.2% | −1,714−3.4% | Reduced | – |
| MDTMedtronic plc | Stock | 34,202 | $3.08M | 0.2% | −1,665−4.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,166 | $3.05M | 0.2% | −32−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,110 | $2.95M | 0.2% | −181−3.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 136,294 | $2.86M | 0.2% | +2,219+1.7% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,201 | $2.84M | 0.2% | −464−3.4% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 116,598 | $2.80M | 0.2% | +2,397+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,539 | $2.78M | 0.2% | −382−3.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,014 | $2.59M | 0.2% | −2,095−6.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,161 | $2.54M | 0.2% | −4,940−9.3% | Reduced | – |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 323 | $344.0K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 675 | $301.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,336 | $265.0K | <0.1% | – |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 4,318 | $236.0K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,111 | $214.0K | <0.1% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,615 | $201.0K | <0.1% | – |
| SHELShell plc | ADR | 2,772 | $200.0K | <0.1% | History |