Appleton Group, LLC
- SEC CIK
- 0001454759
- Latest filing
- Nov 8, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 43
- No 13F data for Q4 2020
- Portfolio value
- $76.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 1,710 | $257.0K | 0.3% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,988 | $272.0K | 0.4% | – | – | – |
| HQYHealthequity, Inc. | COM | 4,005 | $272.0K | 0.4% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,478 | $274.0K | 0.4% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,632 | $274.0K | 0.4% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,535 | $276.0K | 0.4% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,346 | $278.0K | 0.4% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,886 | $284.0K | 0.4% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,117 | $287.0K | 0.4% | – | – | – |
| CRUSCirrus Logic, Inc. | Stock | 3,748 | $318.0K | 0.4% | – | – | History |
| MARMarriott International Inc | Stock | 2,205 | $327.0K | 0.4% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,912 | $338.0K | 0.4% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,390 | $343.0K | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 9,561 | $346.0K | 0.5% | – | – | History |
| VMWVmware LLC | CL A COM | 2,303 | $346.0K | 0.5% | – | – | History |
| CVSCVS Health Corp | Stock | 4,642 | $349.0K | 0.5% | – | – | History |
| GRMNGarmin Ltd | SHS | 2,645 | $349.0K | 0.5% | – | – | History |
| ETNEaton Corp plc | Stock | 2,589 | $358.0K | 0.5% | – | – | History |
| NICNicolet Bankshares Inc | COM | 4,285 | $358.0K | 0.5% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,550 | $370.0K | 0.5% | – | – | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 4,004 | $393.0K | 0.5% | – | – | – |
| EXRExtra Space Storage Inc. | COM | 2,964 | $393.0K | 0.5% | – | – | History |
| AXPAmerican Express Co | Stock | 2,808 | $397.0K | 0.5% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,221 | $399.0K | 0.5% | – | – | – |
| SKXSkechers USA Inc | CL A | 9,996 | $417.0K | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 2,290 | $423.0K | 0.6% | – | – | History |
| KSUKansas City Southern | COM NEW | 1,662 | $439.0K | 0.6% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 6,131 | $471.0K | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,912 | $563.0K | 0.7% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 12,156 | $564.0K | 0.7% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,895 | $569.0K | 0.7% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 21,725 | $817.0K | 1.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,343 | $852.0K | 1.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,293 | $954.0K | 1.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,704 | $1.07M | 1.4% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,408 | $1.30M | 1.7% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 38,362 | $2.07M | 2.7% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,448 | $2.13M | 2.8% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,671 | $2.28M | 3.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 246,757 | $3.70M | 4.8% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 135,419 | $13.5M | 17.7% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 186,977 | $18.0M | 23.5% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 283,900 | $18.5M | 24.2% | – | – | – |