Appleton Partners Inc
- SEC CIK
- 0001055290
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 251
- +8 vs. Q1 2025
- Portfolio value
- $1.41B
- +$119.2M (+9.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 349,357 | $71.7M | 5.1% | −5,027−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 118,307 | $58.8M | 4.2% | −4,009−3.3% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 429,334 | $52.1M | 3.7% | −5,042−1.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,864,340 | $45.6M | 3.2% | −34,387−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 180,847 | $39.7M | 2.8% | −4,559−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 129,067 | $37.4M | 2.6% | −10,159−7.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 135,361 | $37.3M | 2.6% | −16,592−10.9% | Reduced | History |
| VVisa Inc. | Stock | 84,510 | $30.0M | 2.1% | −2,459−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 154,711 | $27.4M | 1.9% | +451+0.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 47,967 | $25.4M | 1.8% | −1,206−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 32,606 | $24.1M | 1.7% | +697+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 63,979 | $23.5M | 1.7% | −108−0.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 460,530 | $23.3M | 1.7% | −21,703−4.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 272,588 | $23.1M | 1.6% | −429−0.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 16,926 | $22.7M | 1.6% | −693−3.9% | Reduced | History |
| MSMorgan Stanley | Stock | 154,906 | $21.8M | 1.5% | +168+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 858,567 | $19.0M | 1.3% | +3,206+0.4% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 96,884 | $17.8M | 1.3% | +600+0.6% | Added | History |
| INTUIntuit Inc. | Stock | 22,080 | $17.4M | 1.2% | −1,816−7.6% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 434,855 | $17.2M | 1.2% | +797+0.2% | Added | – |
| MUMicron Technology Inc | Stock | 138,009 | $17.0M | 1.2% | −16,918−10.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 263,714 | $15.8M | 1.1% | +2,462+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,454 | $15.8M | 1.1% | +6,235+23.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 50,378 | $15.7M | 1.1% | +13,458+36.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 48,290 | $15.5M | 1.1% | −182−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 260,440 | $14.8M | 1.0% | +412+0.2% | Added | – |
| BXBlackstone Inc. | COM | 97,463 | $14.6M | 1.0% | +323+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 34,512 | $14.0M | 1.0% | −1,365−3.8% | Reduced | History |
| WELLWelltower Inc. | REIT | 89,430 | $13.7M | 1.0% | +7,800+9.6% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 441,986 | $13.6M | 1.0% | −27,613−5.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 85,267 | $13.5M | 1.0% | +1,232+1.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 42,724 | $13.3M | 0.9% | −1,413−3.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,169 | $13.1M | 0.9% | −645−3.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 22,655 | $12.8M | 0.9% | +79+0.3% | Added | History |
| ZTSZoetis Inc. | Stock | 80,909 | $12.6M | 0.9% | −2,189−2.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,178 | $12.6M | 0.9% | −94−4.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 163,057 | $12.3M | 0.9% | +15,129+10.2% | Added | – |
| SHWSherwin Williams Co | COM | 34,439 | $11.8M | 0.8% | −20−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 29,509 | $11.7M | 0.8% | +382+1.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 11,321 | $11.6M | 0.8% | +10,083+814.5% | Added | History |
| DISWalt Disney Co | Stock | 93,828 | $11.6M | 0.8% | −4,215−4.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 206,791 | $11.6M | 0.8% | +475+0.2% | Added | History |
| DHRDanaher Corp | Stock | 56,755 | $11.2M | 0.8% | −2,101−3.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 441,378 | $11.2M | 0.8% | −7,219−1.6% | Reduced | – |
| CWCurtiss Wright Corp | Stock | 22,743 | $11.1M | 0.8% | −1,366−5.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 43,406 | $10.7M | 0.8% | −2,725−5.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 21,391 | $10.7M | 0.8% | +535+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,438 | $10.3M | 0.7% | −440−4.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 133,186 | $10.3M | 0.7% | −18,079−12.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 63,704 | $10.1M | 0.7% | −2,412−3.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 12,924 | $9.92M | 0.7% | +12,924 | New | History |
| VMCVulcan Materials CO | COM | 36,422 | $9.50M | 0.7% | −173−0.5% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 281,200 | $9.44M | 0.7% | +6,027+2.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 73,894 | $9.35M | 0.7% | −4,488−5.7% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 49,805 | $9.30M | 0.7% | +419+0.8% | Added | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 88,477 | $9.18M | 0.6% | +790+0.9% | Added | – |
| Constellation Software Inc21037X100 | COM | 2,473 | $9.07M | 0.6% | −25−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 51,486 | $9.07M | 0.6% | −3,036−5.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 182,143 | $8.29M | 0.6% | −150−0.1% | Reduced | – |
| EVREvercore Inc. | CLASS A | 30,380 | $8.20M | 0.6% | −4,597−13.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 38,218 | $7.82M | 0.6% | −789−2.0% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 304,336 | $7.79M | 0.6% | +12,532+4.3% | Added | – |
| ADSKAutodesk, Inc. | COM | 25,038 | $7.75M | 0.5% | +196+0.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 120,265 | $7.53M | 0.5% | −1,623−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 39,742 | $7.38M | 0.5% | +2,010+5.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,570 | $7.21M | 0.5% | −346−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 46,980 | $7.18M | 0.5% | −1,065−2.2% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 126,629 | $6.47M | 0.5% | +3,640+3.0% | Added | – |
| WMTWalmart Inc. | Stock | 65,824 | $6.44M | 0.5% | −2,723−4.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 48,518 | $6.41M | 0.5% | −2,541−5.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 48,347 | $5.97M | 0.4% | −2,124−4.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 113,012 | $5.75M | 0.4% | −9,130−7.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 17,696 | $5.17M | 0.4% | −1,092−5.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 21,647 | $4.78M | 0.3% | −987−4.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 58,493 | $4.78M | 0.3% | −450−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 125,720 | $4.72M | 0.3% | −1,073−0.8% | Reduced | – |
| CMECME Group Inc. | COM | 16,032 | $4.42M | 0.3% | −238−1.5% | Reduced | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 41,793 | $4.39M | 0.3% | −3,404−7.5% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 207,261 | $4.39M | 0.3% | +990+0.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,905 | $4.08M | 0.3% | −480−2.5% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 214,421 | $4.04M | 0.3% | −13,008−5.7% | Reduced | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 46,680 | $4.03M | 0.3% | −1,240−2.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,448 | $3.86M | 0.3% | −95−1.7% | Reduced | History |
| HSYHershey Co | COM | 22,969 | $3.81M | 0.3% | −140−0.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 17,212 | $3.66M | 0.3% | +17,212 | New | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 171,902 | $3.61M | 0.3% | +2,657+1.6% | Added | – |
| LLYEli Lilly & Co | Stock | 4,625 | $3.60M | 0.3% | −62−1.3% | Reduced | History |
| CTASCintas Corp | Stock | 15,462 | $3.45M | 0.2% | −540−3.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 19,146 | $3.44M | 0.2% | +11,092+137.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 31,334 | $3.38M | 0.2% | −1,544−4.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,402 | $3.35M | 0.2% | +440+8.9% | Added | – |
| CRHCRH Public Ltd Co | ORD | 36,521 | $3.35M | 0.2% | −2,297−5.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,176 | $3.08M | 0.2% | −25−0.2% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 12,645 | $3.07M | 0.2% | −693−5.2% | Reduced | History |
| ROLRollins Inc | COM | 54,168 | $3.06M | 0.2% | +1,120+2.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 145,866 | $3.05M | 0.2% | +125+0.1% | Added | – |
| Nintendo Ltd ADR654445303 | ADR | 126,442 | $3.04M | 0.2% | −4,302−3.3% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 126,845 | $3.02M | 0.2% | +1,857+1.5% | Added | – |
| WSOWatsco Inc | COM | 6,717 | $2.97M | 0.2% | −85−1.2% | Reduced | History |
| MDTMedtronic plc | Stock | 32,802 | $2.86M | 0.2% | −2,092−6.0% | Reduced | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 17,064 | $2.91M | 0.2% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,228 | $868.0K | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,000 | $229.0K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,920 | $211.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 12,226 | $175.0K | <0.1% | – |