Appleton Group, LLC
- SEC CIK
- 0001454759
- Latest filing
- Nov 8, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 51
- +8 vs. Q1 2021
- Portfolio value
- $130.3M
- +$53.8M (+70.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 1,651 | $264.0K | 0.2% | −652−28.3% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 668 | $265.0K | 0.2% | +668 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,102 | $275.0K | 0.2% | −2,448−32.4% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,059 | $279.0K | 0.2% | +2,059 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,175 | $284.0K | 0.2% | +3,175 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,934 | $286.0K | 0.2% | +1,934 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,308 | $291.0K | 0.2% | +2,308 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,463 | $292.0K | 0.2% | +5,463 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,858 | $293.0K | 0.2% | −28−1.0% | Reduced | – |
| DISWalt Disney Co | Stock | 1,672 | $294.0K | 0.2% | −618−27.0% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,218 | $298.0K | 0.2% | +1,218 | New | – |
| NICNicolet Bankshares Inc | COM | 4,285 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,079 | $314.0K | 0.2% | −38−1.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,761 | $358.0K | 0.3% | −151−1.5% | Reduced | – |
| BLUEbluebird bio, Inc. | COM | 11,326 | $362.0K | 0.3% | +11,326 | New | History |
| PFEPfizer Inc | Stock | 9,578 | $375.0K | 0.3% | +17+0.2% | Added | History |
| OLEDUniversal Display Corp | COM | 1,685 | $375.0K | 0.3% | +1,685 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 8,874 | $379.0K | 0.3% | −3,282−27.0% | Reduced | History |
| TYLTyler Technologies Inc | COM | 840 | $380.0K | 0.3% | +840 | New | History |
| GRMNGarmin Ltd | SHS | 2,650 | $383.0K | 0.3% | +5+0.2% | Added | History |
| ETNEaton Corp plc | Stock | 2,589 | $384.0K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,653 | $388.0K | 0.3% | +11+0.2% | Added | History |
| PPGPPG Industries Inc | Stock | 2,373 | $403.0K | 0.3% | +663+38.8% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,809 | $404.0K | 0.3% | −195−4.9% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,937 | $409.0K | 0.3% | −284−5.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,437 | $417.0K | 0.3% | +4,437 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 4,951 | $421.0K | 0.3% | +1,203+32.1% | Added | History |
| HQYHealthequity, Inc. | COM | 5,354 | $431.0K | 0.3% | +1,349+33.7% | Added | History |
| AXPAmerican Express Co | Stock | 2,815 | $465.0K | 0.4% | +7+0.2% | Added | History |
| KSUKansas City Southern | COM NEW | 1,662 | $471.0K | 0.4% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 2,964 | $486.0K | 0.4% | 00.0% | Unchanged | History |
| SKXSkechers USA Inc | CL A | 9,996 | $498.0K | 0.4% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 6,131 | $539.0K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,980 | $688.0K | 0.5% | +68+3.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,290 | $877.0K | 0.7% | −53−1.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,343 | $1.01M | 0.8% | +50+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,713 | $1.16M | 0.9% | +9+0.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,885 | $1.40M | 1.1% | +477+2.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,710 | $1.80M | 1.4% | −5,961−21.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,121 | $1.81M | 1.4% | +16,121 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,254 | $2.14M | 1.6% | +892+2.3% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 32,382 | $3.56M | 2.7% | +29,847+1,177.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,455 | $3.69M | 2.8% | +27,455 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 240,891 | $3.69M | 2.8% | −5,866−2.4% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 43,015 | $3.73M | 2.9% | +43,015 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 67,449 | $7.03M | 5.4% | −67,970−50.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 313,151 | $10.3M | 7.9% | +295,256+1,649.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 307,131 | $12.1M | 9.3% | +285,406+1,313.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 188,703 | $19.6M | 15.1% | +1,726+0.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 289,572 | $19.8M | 15.2% | +5,672+2.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 162,960 | $23.8M | 18.3% | +146,512+890.8% | Added | – |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 4,390 | $343.0K | 0.4% | History |
| MARMarriott International Inc | Stock | 2,205 | $327.0K | 0.4% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,346 | $278.0K | 0.4% | – |
| 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% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,988 | $272.0K | 0.4% | – |