APPLETON GROUP, LLC
- SEC CIK
- 0001454759
Holdings, Q3 2023
Positions as of Sep 30, 2023, filed Nov 8, 2023.SEC
- Positions
- 27
- −10 vs. Q2 2023
- Total value
- $28.63M
- −$43.01M (−60.0%) vs. Q2 2023
Compare with Q2 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 220,012 | $15.57M | 54.37% | +208,372+1,790.1% | Added | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 43,740 | $1.93M | 6.76% | −1,556−3.4% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 4,234 | $1.06M | 3.69% | −33,283−88.7% | Reduced | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 6,407 | $972.71K | 3.40% | +264+4.3% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,262 | $966.96K | 3.38% | +93+4.3% | Added | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 11,584 | $842.39K | 2.94% | −262,181−95.8% | Reduced | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 4,839 | $655.93K | 2.29% | +224+4.9% | Added | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 14,447 | $598.4K | 2.09% | −243,095−94.4% | Reduced | – |
| PROSHARES ULTRASHORT S&P 50074347G416 | ETF | 12,774 | $474.04K | 1.66% | +12,774 | New | – |
| MPCMARATHON PETE CORP COM | Stock | 3,000 | $454.02K | 1.59% | 00.0% | Unchanged | View |
| PROSHARES TR74347G689 | ULTSHT RUSS2000 | 24,915 | $388.92K | 1.36% | +24,915 | New | – |
| ETNEATON CORP PLC SHS | Stock | 1,822 | $388.6K | 1.36% | −605−24.9% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,196 | $359.05K | 1.25% | −1,366−53.3% | Reduced | View |
| HQYHEALTHEQUITY INC | COM | 4,878 | $356.34K | 1.24% | 00.0% | Unchanged | View |
| TJXTJX COS INC NEW COM | Stock | 4,007 | $356.14K | 1.24% | 00.0% | Unchanged | View |
| SPLUNK INC848637104 | COM | 2,263 | $330.96K | 1.16% | +2,263 | New | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 4,486 | $295.85K | 1.03% | 00.0% | Unchanged | View |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 3,511 | $285.83K | 1.00% | 00.0% | Unchanged | – |
| OLEDUNIVERSAL DISPLAY CORP | COM | 1,816 | $285.09K | 1.00% | +1,816 | New | View |
| WLYWILEY JOHN & SONS INC | CL A | 7,567 | $281.27K | 0.98% | +7,567 | New | View |
| GRMNGARMIN LTD | SHS | 2,589 | $272.36K | 0.95% | −87−3.3% | Reduced | View |
| CVSCVS HEALTH CORP COM | Stock | 3,875 | $270.55K | 0.94% | +257+7.1% | Added | View |
| SCSCSCANSOURCE INC | COM | 8,788 | $266.37K | 0.93% | +8,788 | New | View |
| SOSOUTHERN CO COM | Stock | 3,904 | $252.67K | 0.88% | +3,904 | New | View |
| PATHUIPATH INC CL A | Stock | 14,738 | $252.17K | 0.88% | +14,738 | New | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 2,710 | $244.96K | 0.86% | +2,710 | New | – |
| NICNICOLET BANKSHARES INC | COM | 3,215 | $224.34K | 0.78% | −1,070−25.0% | Reduced | View |
Sold out since Q2 2023 (19)
Positions held at the end of Q2 2023 that are no longer in this filing.
| Security | Class | Shares, Q2 2023 | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 299,890 | $15.71M | 21.92% |
| AAPLAPPLE INC COM | Stock | 2,438 | $472.99K | 0.66% |
| NFLXNETFLIX INC. COM | Stock | 993 | $437.41K | 0.61% |
| FFORD MTR CO COM | Stock | 23,679 | $358.26K | 0.50% |
| ENPHENPHASE ENERGY INC COM | Stock | 2,090 | $350.03K | 0.49% |
| VMWARE INC928563402 | CL A COM | 2,226 | $319.85K | 0.45% |
| ONON SEMICONDUCTOR CORP COM | Stock | 3,356 | $317.41K | 0.44% |
| ITWILLINOIS TOOL WKS INC COM | Stock | 1,243 | $310.95K | 0.43% |
| SPDR SERIES TRUST78468R796 | ST STR SP500FF | 8,133 | $294.17K | 0.41% |
| TWLOTWILIO INC | CL A | 4,267 | $271.47K | 0.38% |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 6,833 | $257.54K | 0.36% |
| PFEPFIZER INC COM | Stock | 7,015 | $257.31K | 0.36% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,460 | $253.84K | 0.35% |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 486 | $246.53K | 0.34% |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 2,643 | $219.9K | 0.31% |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 1,266 | $214.98K | 0.30% |
| INVESCO EXCHANGE TRADED FD T46137V142 | WATER RES ETF | 3,719 | $209.72K | 0.29% |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 2,440 | $202.2K | 0.28% |
| PEPPEPSICO INC COM | Stock | 1,089 | $201.71K | 0.28% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2023 | Nov 8, 2023 | 27 | $28.63M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 3, 2023 | 37 | $71.64M | vs. Q1 2023 | SEC |
| Q1 2023 | May 9, 2023 | 32 | $51.29M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 2, 2023 | 42 | $68.19M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 8, 2022 | 22 | $35.03M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 27, 2022 | 26 | $17.19M | vs. Q1 2022 | SEC |
| Q1 2022 | May 3, 2022 | 43 | $71.84M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 9, 2022 | 51 | $99.7M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 42 | $116.22M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 5, 2021 | 51 | $130.26M | vs. Q1 2021 | SEC |
| Q1 2021 | May 7, 2021 | 43 | $76.47M | – | SEC |