Appleton Partners Inc
- SEC CIK
- 0001055290
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 243
- −10 vs. Q4 2024
- Portfolio value
- $1.29B
- −$58.9M (−4.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 354,384 | $78.7M | 6.1% | −8,398−2.3% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 434,376 | $47.8M | 3.7% | −2,198−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 122,316 | $45.9M | 3.5% | +2,702+2.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,898,727 | $41.9M | 3.2% | −22,579−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 185,406 | $35.3M | 2.7% | −1,228−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 139,226 | $34.2M | 2.6% | −3,400−2.4% | Reduced | History |
| VVisa Inc. | Stock | 86,969 | $30.5M | 2.4% | −2,402−2.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 273,017 | $25.5M | 2.0% | +16,604+6.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 151,953 | $25.4M | 2.0% | −10,370−6.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 482,233 | $24.4M | 1.9% | −11,229−2.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 154,260 | $24.1M | 1.9% | −134−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 64,087 | $23.5M | 1.8% | +1,837+3.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 36,920 | $19.3M | 1.5% | +77+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 31,909 | $18.4M | 1.4% | +5,597+21.3% | Added | History |
| MSMorgan Stanley | Stock | 154,738 | $18.1M | 1.4% | +1,698+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 35,877 | $17.9M | 1.4% | −271−0.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 855,361 | $16.9M | 1.3% | −5,581−0.6% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 48,472 | $16.7M | 1.3% | +128+0.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 96,284 | $16.6M | 1.3% | −9,145−8.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 17,619 | $16.4M | 1.3% | −1,107−5.9% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 434,058 | $15.5M | 1.2% | −3,276−0.7% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 49,173 | $15.0M | 1.2% | −2,530−4.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 260,028 | $14.9M | 1.1% | +7,908+3.1% | Added | – |
| INTUIntuit Inc. | Stock | 23,896 | $14.7M | 1.1% | −384−1.6% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 469,599 | $14.5M | 1.1% | +34,041+7.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 261,252 | $14.1M | 1.1% | +9,797+3.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,219 | $14.0M | 1.1% | +12,055+85.1% | Added | History |
| ZTSZoetis Inc. | Stock | 83,098 | $13.7M | 1.1% | −1,659−2.0% | Reduced | History |
| BXBlackstone Inc. | COM | 97,140 | $13.6M | 1.0% | +1,368+1.4% | Added | History |
| MUMicron Technology Inc | Stock | 154,927 | $13.5M | 1.0% | +1,414+0.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 22,576 | $13.3M | 1.0% | −101−0.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 44,137 | $13.1M | 1.0% | −44−0.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 81,630 | $12.5M | 1.0% | +55,511+212.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,814 | $12.2M | 0.9% | −784−3.5% | Reduced | History |
| DHRDanaher Corp | Stock | 58,856 | $12.1M | 0.9% | +7,492+14.6% | Added | History |
| SHWSherwin Williams Co | COM | 34,459 | $12.0M | 0.9% | −37−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 66,116 | $11.3M | 0.9% | +770+1.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 46,131 | $11.2M | 0.9% | +1,236+2.8% | Added | History |
| SYKStryker Corp | Stock | 29,127 | $10.8M | 0.8% | −95−0.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 20,856 | $10.7M | 0.8% | +215+1.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 448,597 | $10.5M | 0.8% | +16,188+3.7% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 2,272 | $10.5M | 0.8% | −62−2.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 206,316 | $10.4M | 0.8% | −780−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,878 | $10.3M | 0.8% | −885−7.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 78,382 | $10.0M | 0.8% | +2,579+3.4% | Added | – |
| DISWalt Disney Co | Stock | 98,043 | $9.68M | 0.7% | +120+0.1% | Added | History |
| WCNWaste Connections, Inc. | COM | 49,386 | $9.64M | 0.7% | −407−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 147,928 | $9.32M | 0.7% | +2,476+1.7% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 151,265 | $9.31M | 0.7% | +14,768+10.8% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 275,173 | $9.15M | 0.7% | +11,106+4.2% | Added | – |
| NVDANVIDIA Corp | Stock | 84,035 | $9.11M | 0.7% | −2,759−3.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 87,687 | $8.82M | 0.7% | +889+1.0% | Added | – |
| VMCVulcan Materials CO | COM | 36,595 | $8.54M | 0.7% | +4,216+13.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 54,522 | $8.43M | 0.7% | −1,172−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 48,045 | $7.97M | 0.6% | −1,872−3.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 182,293 | $7.95M | 0.6% | +5,349+3.0% | Added | – |
| Constellation Software Inc21037X100 | COM | 2,498 | $7.91M | 0.6% | −27−1.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 37,732 | $7.91M | 0.6% | −2,189−5.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 51,059 | $7.66M | 0.6% | −1,347−2.6% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 24,109 | $7.65M | 0.6% | +10,099+72.1% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 291,804 | $7.45M | 0.6% | +15,445+5.6% | Added | – |
| MNSTMonster Beverage Corp | COM | 121,888 | $7.13M | 0.6% | −3,450−2.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 15,916 | $7.11M | 0.5% | +254+1.6% | Added | History |
| EVREvercore Inc. | CLASS A | 34,977 | $6.99M | 0.5% | +3,553+11.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 39,007 | $6.66M | 0.5% | −3,652−8.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 24,842 | $6.50M | 0.5% | +25+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 122,142 | $6.21M | 0.5% | −3,917−3.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 122,989 | $6.15M | 0.5% | +6,688+5.8% | Added | – |
| TJXTJX Companies Inc | Stock | 50,471 | $6.15M | 0.5% | −2,642−5.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 68,547 | $6.02M | 0.5% | +5,049+8.0% | Added | History |
| MCDMcDonalds Corp | Stock | 18,788 | $5.87M | 0.5% | +163+0.9% | Added | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 45,197 | $5.60M | 0.4% | +10,313+29.6% | Added | – |
| AMTAmerican Tower Corp | REIT | 22,634 | $4.92M | 0.4% | −1,959−8.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 126,793 | $4.75M | 0.4% | −2,438−1.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 58,943 | $4.65M | 0.4% | +5,784+10.9% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 206,271 | $4.44M | 0.3% | +6,885+3.5% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 227,429 | $4.33M | 0.3% | +9,300+4.3% | Added | – |
| CMECME Group Inc. | COM | 16,270 | $4.32M | 0.3% | −555−3.3% | Reduced | History |
| HSYHershey Co | COM | 23,109 | $3.95M | 0.3% | +1,028+4.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,878 | $3.91M | 0.3% | +1,067+3.4% | Added | History |
| LLYEli Lilly & Co | Stock | 4,687 | $3.87M | 0.3% | −162−3.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,385 | $3.87M | 0.3% | −480−2.4% | Reduced | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 169,245 | $3.67M | 0.3% | +6,612+4.1% | Added | – |
| WSOWatsco Inc | COM | 6,802 | $3.46M | 0.3% | +89+1.3% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 47,920 | $3.44M | 0.3% | −440−0.9% | Reduced | – |
| CRHCRH Public Ltd Co | ORD | 38,818 | $3.42M | 0.3% | +1,791+4.8% | Added | History |
| CTASCintas Corp | Stock | 16,002 | $3.29M | 0.3% | +2,739+20.7% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,338 | $3.23M | 0.2% | +503+3.9% | Added | History |
| MDTMedtronic plc | Stock | 34,894 | $3.14M | 0.2% | +1,590+4.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,543 | $3.03M | 0.2% | −359−6.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 145,741 | $3.02M | 0.2% | +6,093+4.4% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 124,988 | $2.93M | 0.2% | +4,669+3.9% | Added | – |
| DFSDiscover Financial Services | COM | 17,064 | $2.91M | 0.2% | −50−0.3% | Reduced | History |
| ROLRollins Inc | COM | 53,048 | $2.87M | 0.2% | +3,683+7.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,962 | $2.79M | 0.2% | +29+0.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,951 | $2.61M | 0.2% | −240−0.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,201 | $2.52M | 0.2% | −759−5.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 8,139 | $2.49M | 0.2% | +1,629+25.0% | Added | History |
| SYYSysco Corp | Stock | 31,008 | $2.33M | 0.2% | +6,664+27.4% | Added | History |
| TELTE Connectivity plc | Stock | 16,091 | $2.27M | 0.2% | +324+2.1% | Added | History |
Sold out since Q4 2024 (19)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 6,268 | $824.0K | 0.1% | History |
| MAMastercard Inc | Stock | 1,184 | $623.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 2,319 | $377.0K | <0.1% | History |
| TSLATesla, Inc. | Stock | 889 | $359.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,595 | $353.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,346 | $307.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,536 | $302.0K | <0.1% | History |
| AMEAmetek Inc | COM | 1,520 | $274.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,346 | $259.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,982 | $239.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,009 | $236.0K | <0.1% | History |
| Unilever PLCG92087165 | COM | 3,904 | $230.0K | <0.1% | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 6,755 | $217.0K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,887 | $214.0K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,314 | $205.0K | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,716 | $205.0K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,501 | $204.0K | <0.1% | – |
| Davide Campari-Milano NVN24565108 | COM | 20,725 | $129.0K | <0.1% | – |
| Noram Lithium Corp65542K103 | COM | 75,000 | $5.00K | <0.1% | – |