Appleton Partners Inc
- SEC CIK
- 0001055290
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 253
- −2 vs. Q3 2024
- Portfolio value
- $1.35B
- −$6.33M (−0.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 362,782 | $90.8M | 6.7% | −19,085−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 119,614 | $50.4M | 3.7% | +238+0.2% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 436,574 | $50.3M | 3.7% | −8,923−2.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,921,306 | $44.5M | 3.3% | −11,456−0.6% | ReducedConverted for a 3-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 186,634 | $40.9M | 3.0% | −8,213−4.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 162,323 | $37.6M | 2.8% | −10,337−6.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 142,626 | $34.2M | 2.5% | −6,810−4.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 154,394 | $29.4M | 2.2% | −5,934−3.7% | Reduced | History |
| VVisa Inc. | Stock | 89,371 | $28.2M | 2.1% | −5,786−6.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 493,462 | $24.9M | 1.8% | −85,396−14.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 62,250 | $24.2M | 1.8% | −3,602−5.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 256,413 | $22.0M | 1.6% | +2,885+1.1% | Added | – |
| MSMorgan Stanley | Stock | 153,040 | $19.2M | 1.4% | −4,692−3.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 36,148 | $18.8M | 1.4% | −493−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 36,843 | $18.6M | 1.4% | −803−2.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 51,703 | $17.0M | 1.3% | −1,834−3.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 18,726 | $16.7M | 1.2% | −913−4.6% | Reduced | History |
| BXBlackstone Inc. | COM | 95,772 | $16.5M | 1.2% | −4,509−4.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 860,942 | $15.9M | 1.2% | +7,704+0.9% | AddedConverted for a 2-for-1 split | – |
| ICEIntercontinental Exchange, Inc. | Stock | 105,429 | $15.7M | 1.2% | −1,475−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 26,312 | $15.4M | 1.1% | +951+3.7% | Added | History |
| INTUIntuit Inc. | Stock | 24,280 | $15.3M | 1.1% | −67−0.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 136,497 | $15.1M | 1.1% | +136,497 | New | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 437,334 | $14.6M | 1.1% | +1,501+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 252,120 | $14.5M | 1.1% | +11,749+4.9% | Added | – |
| EQIXEquinix Inc | COM | 15,099 | $14.2M | 1.1% | −357−2.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 84,757 | $13.8M | 1.0% | −2,832−3.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 48,344 | $13.7M | 1.0% | −180−0.4% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 435,558 | $13.4M | 1.0% | +227,704+109.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,598 | $13.2M | 1.0% | −613−2.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 251,455 | $13.1M | 1.0% | +5,464+2.2% | Added | – |
| MUMicron Technology Inc | Stock | 153,513 | $12.9M | 1.0% | −2,843−1.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 207,096 | $12.5M | 0.9% | −9,063−4.2% | Reduced | History |
| BACBank of America Corp | Stock | 278,744 | $12.3M | 0.9% | −16,432−5.6% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 44,181 | $12.2M | 0.9% | +261+0.6% | Added | History |
| DHRDanaher Corp | Stock | 51,364 | $11.8M | 0.9% | −141−0.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 22,677 | $11.8M | 0.9% | +482+2.2% | Added | History |
| SHWSherwin Williams Co | COM | 34,496 | $11.7M | 0.9% | +705+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 86,794 | $11.7M | 0.9% | +4,365+5.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,334 | $11.6M | 0.9% | −187−7.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 432,409 | $11.2M | 0.8% | +5,055+1.2% | AddedConverted for a 2-for-1 split | – |
| PGProcter & Gamble Co | Stock | 65,346 | $11.0M | 0.8% | −3,517−5.1% | Reduced | History |
| DISWalt Disney Co | Stock | 97,923 | $10.9M | 0.8% | −11,133−10.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,763 | $10.8M | 0.8% | −2,210−15.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 106,825 | $10.6M | 0.8% | −5,287−4.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 55,694 | $10.5M | 0.8% | −1,308−2.3% | Reduced | History |
| SYKStryker Corp | Stock | 29,222 | $10.5M | 0.8% | +1,400+5.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 75,803 | $10.0M | 0.7% | +104+0.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 20,641 | $9.69M | 0.7% | −1,050−4.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 145,452 | $9.23M | 0.7% | +6,575+4.7% | Added | – |
| RSGRepublic Services, Inc. | COM | 44,895 | $9.03M | 0.7% | −2,417−5.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 86,798 | $8.89M | 0.7% | −1,258−1.4% | Reduced | – |
| EVREvercore Inc. | CLASS A | 31,424 | $8.71M | 0.6% | +31,424 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 264,067 | $8.65M | 0.6% | +18,570+7.6% | Added | – |
| WCNWaste Connections, Inc. | COM | 49,793 | $8.54M | 0.6% | +2,392+5.0% | Added | History |
| VMCVulcan Materials CO | COM | 32,379 | $8.33M | 0.6% | −750−2.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 176,944 | $8.28M | 0.6% | −757−0.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 52,406 | $7.97M | 0.6% | −1,891−3.5% | Reduced | History |
| Constellation Software Inc21037X100 | COM | 2,525 | $7.83M | 0.6% | −135−5.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 42,659 | $7.76M | 0.6% | −6,257−12.8% | ReducedConverted for a 2-for-1 split | History |
| LMTLockheed Martin Corp | Stock | 15,662 | $7.61M | 0.6% | −56−0.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 24,817 | $7.33M | 0.5% | +479+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 49,917 | $7.22M | 0.5% | −5,330−9.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 39,921 | $7.09M | 0.5% | −671−1.7% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 276,359 | $6.91M | 0.5% | +18,181+7.0% | Added | – |
| MNSTMonster Beverage Corp | COM | 125,338 | $6.59M | 0.5% | −1,859−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,164 | $6.42M | 0.5% | −98−0.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 53,113 | $6.42M | 0.5% | −4,498−7.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 126,059 | $6.39M | 0.5% | −4,764−3.6% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 116,301 | $5.81M | 0.4% | +3,578+3.2% | Added | – |
| WMTWalmart Inc. | Stock | 63,498 | $5.74M | 0.4% | −512−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,625 | $5.40M | 0.4% | −616−3.2% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 14,010 | $4.97M | 0.4% | +14,010 | New | History |
| AMGNAmgen Inc | Stock | 18,467 | $4.81M | 0.4% | −1,105−5.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 129,231 | $4.61M | 0.3% | −6,178−4.6% | Reduced | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 34,884 | $4.56M | 0.3% | −5,443−13.5% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 24,593 | $4.51M | 0.3% | −127−0.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,865 | $4.39M | 0.3% | −1,659−7.7% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 218,129 | $4.26M | 0.3% | +10,162+4.9% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 199,386 | $4.20M | 0.3% | −168−0.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 53,159 | $4.02M | 0.3% | −1,353−2.5% | Reduced | – |
| CMECME Group Inc. | COM | 16,825 | $3.91M | 0.3% | +272+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 4,849 | $3.74M | 0.3% | −39−0.8% | Reduced | History |
| HSYHershey Co | COM | 22,081 | $3.74M | 0.3% | −6,734−23.4% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 48,360 | $3.60M | 0.3% | +75+0.2% | Added | – |
| CRHCRH Public Ltd Co | ORD | 37,027 | $3.43M | 0.3% | −1,045−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,811 | $3.42M | 0.3% | −2,183−6.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,902 | $3.38M | 0.2% | −264−4.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 26,119 | $3.29M | 0.2% | +115+0.4% | Added | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 162,633 | $3.25M | 0.2% | −195−0.1% | Reduced | – |
| WSOWatsco Inc | COM | 6,713 | $3.18M | 0.2% | −56−0.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,960 | $3.01M | 0.2% | +2,570+24.7% | Added | – |
| DFSDiscover Financial Services | COM | 17,114 | $2.96M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 139,648 | $2.94M | 0.2% | +3,354+2.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,933 | $2.90M | 0.2% | −177−3.5% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 12,835 | $2.90M | 0.2% | −366−2.8% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 120,319 | $2.82M | 0.2% | +3,721+3.2% | Added | – |
| MDTMedtronic plc | Stock | 33,304 | $2.66M | 0.2% | −898−2.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,191 | $2.43M | 0.2% | +1,177+3.8% | Added | – |
| CTASCintas Corp | Stock | 13,263 | $2.42M | 0.2% | +5,387+68.4% | Added | History |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 89,666 | $7.67M | 0.6% | History |
| INVHInvitation Homes Inc. | COM | 40,648 | $1.43M | 0.1% | History |
| DOWDow Inc. | Stock | 24,997 | $1.37M | 0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,523 | $512.0K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,685 | $412.0K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,212 | $307.0K | <0.1% | – |
| DHIHorton D R Inc | COM | 1,372 | $262.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 2,192 | $261.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 2,991 | $253.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 851 | $253.0K | <0.1% | History |
| NVSNovartis AG | ADR | 2,047 | $235.0K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,000 | $213.0K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,451 | $208.0K | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,382 | $208.0K | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,292 | $207.0K | <0.1% | History |