Appleton Partners Inc
- SEC CIK
- 0001055290
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 262
- −1 vs. Q4 2025
- Portfolio value
- $1.43B
- −$84.4M (−5.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 336,626 | $85.4M | 6.0% | −5,089−1.5% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 420,407 | $52.6M | 3.7% | −2,680−0.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,846,870 | $47.4M | 3.3% | +4940.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 119,394 | $44.2M | 3.1% | +1,943+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 137,093 | $39.3M | 2.7% | −1,181−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 179,510 | $37.4M | 2.6% | −398−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 126,590 | $37.2M | 2.6% | −522−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 118,722 | $36.7M | 2.6% | −910−0.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 41,914 | $36.6M | 2.6% | −1,346−3.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 102,823 | $34.7M | 2.4% | −14,881−12.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 520,194 | $31.9M | 2.2% | −23,341−4.3% | Reduced | – |
| MSMorgan Stanley | Stock | 150,216 | $24.7M | 1.7% | −1,280−0.8% | Reduced | History |
| VVisa Inc. | Stock | 80,277 | $24.3M | 1.7% | +20.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 455,063 | $23.0M | 1.6% | −24,054−5.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 866,102 | $21.4M | 1.5% | +5,416+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 33,952 | $19.4M | 1.4% | +463+1.4% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 446,210 | $19.2M | 1.3% | +4,362+1.0% | Added | – |
| WELLWelltower Inc. | REIT | 95,106 | $18.8M | 1.3% | +2,140+2.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 267,008 | $18.6M | 1.3% | +999+0.4% | Added | – |
| NFLXNetflix Inc | Stock | 191,195 | $18.4M | 1.3% | +20,601+12.1% | Added | History |
| LLYEli Lilly & Co | Stock | 19,092 | $17.6M | 1.2% | +957+5.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 99,607 | $15.7M | 1.1% | −1,142−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,147 | $15.4M | 1.1% | −1,150−3.5% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 22,246 | $15.2M | 1.1% | −406−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 86,109 | $15.0M | 1.0% | −1,605−1.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 258,791 | $14.7M | 1.0% | −4,925−1.9% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 448,206 | $13.8M | 1.0% | −28,777−6.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 46,561 | $13.4M | 0.9% | −3,013−6.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,070 | $13.1M | 0.9% | −433−2.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 439,134 | $12.8M | 0.9% | +887+0.2% | Added | – |
| QXOQXO, Inc. | COM NEW | 649,265 | $12.6M | 0.9% | +35,354+5.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 74,010 | $12.5M | 0.9% | +110+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 36,420 | $12.0M | 0.8% | −28,550−43.9% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 268,748 | $12.0M | 0.8% | +268,748 | New | History |
| BXBlackstone Inc. | COM | 102,007 | $11.7M | 0.8% | +3,249+3.3% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 340,815 | $11.4M | 0.8% | +35,139+11.5% | Added | – |
| JNJJohnson & Johnson | Stock | 46,582 | $11.4M | 0.8% | −606−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 41,610 | $11.3M | 0.8% | −1,247−2.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 34,491 | $11.1M | 0.8% | +70.0% | Added | History |
| DHRDanaher Corp | Stock | 57,058 | $10.8M | 0.8% | +1,163+2.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 38,928 | $10.8M | 0.8% | +563+1.5% | Added | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 92,579 | $10.6M | 0.7% | +837+0.9% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 163,495 | $10.2M | 0.7% | +1,006+0.6% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 2,424 | $10.2M | 0.7% | +57+2.4% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 144,385 | $10.2M | 0.7% | −3,902−2.6% | Reduced | History |
| SYKStryker Corp | Stock | 30,587 | $10.1M | 0.7% | +80+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 190,724 | $10.0M | 0.7% | +712+0.4% | Added | – |
| VMCVulcan Materials CO | COM | 36,145 | $9.84M | 0.7% | −128−0.4% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 381,846 | $9.78M | 0.7% | +44,199+13.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 22,892 | $9.74M | 0.7% | +22,892 | New | History |
| EVREvercore Inc. | CLASS A | 31,925 | $9.53M | 0.7% | +1,221+4.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 43,445 | $9.52M | 0.7% | +176+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,413 | $9.38M | 0.7% | −817−8.0% | Reduced | History |
| SOLVSolventum Corp | Stock | 141,689 | $9.25M | 0.6% | +53,243+60.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 122,765 | $8.90M | 0.6% | +1,062+0.9% | Added | History |
| DISWalt Disney Co | Stock | 92,156 | $8.88M | 0.6% | −80.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 60,506 | $8.74M | 0.6% | −716−1.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 45,173 | $8.57M | 0.6% | −2,049−4.3% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 51,863 | $8.43M | 0.6% | −170.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 62,072 | $7.71M | 0.5% | −2,185−3.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 34,920 | $7.59M | 0.5% | +743+2.2% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 143,849 | $7.20M | 0.5% | +8,126+6.0% | Added | – |
| TJXTJX Companies Inc | Stock | 44,716 | $7.14M | 0.5% | −1,099−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 45,958 | $7.14M | 0.5% | −1,249−2.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 14,230 | $6.90M | 0.5% | −123−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,683 | $6.72M | 0.5% | −1,215−8.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 64,057 | $6.70M | 0.5% | +10,168+18.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 27,792 | $6.65M | 0.5% | +335+1.2% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 125,568 | $6.40M | 0.4% | +5,996+5.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 129,154 | $5.93M | 0.4% | −354−0.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 35,360 | $5.67M | 0.4% | −758−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 128,749 | $5.62M | 0.4% | +124+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 16,830 | $5.23M | 0.4% | −840−4.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,218 | $5.13M | 0.4% | −1,326−4.2% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 229,197 | $4.92M | 0.3% | +5,572+2.5% | Added | – |
| HSYHershey Co | COM | 23,684 | $4.92M | 0.3% | +1,934+8.9% | Added | History |
| CMECME Group Inc. | COM | 16,122 | $4.76M | 0.3% | −280−1.7% | Reduced | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 179,249 | $4.71M | 0.3% | +3,169+1.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,220 | $4.52M | 0.3% | −80−0.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,135 | $4.34M | 0.3% | −84−1.6% | Reduced | History |
| GLWCorning Inc | COM | 30,745 | $4.18M | 0.3% | −2,035−6.2% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 235,270 | $4.18M | 0.3% | +31,345+15.4% | Added | – |
| DGXQuest Diagnostics Inc | COM | 21,125 | $4.14M | 0.3% | +143+0.7% | Added | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 38,496 | $4.11M | 0.3% | +823+2.2% | Added | – |
| Constellation Software Inc21037X100 | COM | 2,276 | $4.00M | 0.3% | −209−8.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 8,199 | $3.54M | 0.2% | −15,375−65.2% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 33,293 | $3.50M | 0.2% | −160−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 15,459 | $3.49M | 0.2% | +138+0.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 19,821 | $3.42M | 0.2% | −983−4.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,208 | $3.40M | 0.2% | −18−0.3% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 145,140 | $3.38M | 0.2% | +5,585+4.0% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 43,994 | $3.30M | 0.2% | −1,641−3.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 161,495 | $3.30M | 0.2% | +5,290+3.4% | Added | – |
| TELTE Connectivity plc | Stock | 14,945 | $3.12M | 0.2% | −187−1.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,483 | $3.12M | 0.2% | −1,612−6.4% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 10,486 | $3.05M | 0.2% | +1,600+18.0% | Added | History |
| ROLRollins Inc | COM | 56,843 | $3.04M | 0.2% | +937+1.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 30,339 | $2.95M | 0.2% | −162−0.5% | Reduced | – |
| MDTMedtronic plc | Stock | 31,986 | $2.77M | 0.2% | −214−0.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 14,687 | $2.68M | 0.2% | −663−4.3% | Reduced | History |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 49,292 | $12.8M | 0.8% | History |
| ZTSZoetis Inc. | Stock | 15,037 | $1.89M | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 712 | $299.0K | <0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,716 | $281.0K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 5,006 | $233.0K | <0.1% | History |
| RLIRli Corp | COM | 3,415 | $218.0K | <0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,489 | $211.0K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,087 | $210.0K | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,925 | $209.0K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 2,510 | $205.0K | <0.1% | History |