Appleton Group, LLC
- SEC CIK
- 0001454759
- Latest filing
- Nov 8, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 42
- −9 vs. Q2 2021
- Portfolio value
- $116.2M
- −$14.0M (−10.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,097 | $264.0K | 0.2% | +38+1.8% | Added | – |
| TYLTyler Technologies Inc | COM | 601 | $276.0K | 0.2% | −239−28.5% | Reduced | History |
| DISWalt Disney Co | Stock | 1,672 | $283.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,453 | $284.0K | 0.2% | +351+6.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,924 | $287.0K | 0.2% | −10−0.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,293 | $292.0K | 0.3% | −15−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,789 | $317.0K | 0.3% | +326+6.0% | Added | – |
| NICNicolet Bankshares Inc | COM | 4,285 | $318.0K | 0.3% | 00.0% | Unchanged | History |
| KSUKansas City Southern | COM NEW | 1,192 | $323.0K | 0.3% | −470−28.3% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 4,151 | $342.0K | 0.3% | −800−16.2% | Reduced | History |
| HQYHealthequity, Inc. | COM | 5,566 | $360.0K | 0.3% | +212+4.0% | Added | History |
| ETNEaton Corp plc | Stock | 2,427 | $362.0K | 0.3% | −162−6.3% | Reduced | History |
| FFord Motor Co | Stock | 25,704 | $364.0K | 0.3% | +25,704 | New | History |
| MARMarriott International Inc | Stock | 2,518 | $373.0K | 0.3% | +2,518 | New | History |
| BLUEbluebird bio, Inc. | COM | 19,495 | $373.0K | 0.3% | +8,169+72.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,109 | $379.0K | 0.3% | +5,109 | New | History |
| TJXTJX Companies Inc | Stock | 5,770 | $381.0K | 0.3% | +5,770 | New | History |
| COOCooper Companies, Inc. | COM NEW | 924 | $382.0K | 0.3% | +256+38.3% | Added | History |
| CVSCVS Health Corp | Stock | 4,521 | $384.0K | 0.3% | −132−2.8% | Reduced | History |
| PFEPfizer Inc | Stock | 9,209 | $396.0K | 0.3% | −369−3.9% | Reduced | History |
| GRMNGarmin Ltd | SHS | 2,650 | $412.0K | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 687 | $419.0K | 0.4% | +687 | New | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 4,033 | $428.0K | 0.4% | +224+5.9% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,225 | $435.0K | 0.4% | +288+5.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,437 | $457.0K | 0.4% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,661 | $467.0K | 0.4% | −470−7.7% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 2,964 | $498.0K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,693 | $575.0K | 0.5% | −287−14.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,321 | $853.0K | 0.7% | +31+0.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,382 | $999.0K | 0.9% | +39+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,722 | $1.17M | 1.0% | +9+0.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,064 | $1.39M | 1.2% | +179+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,117 | $1.74M | 1.5% | −593−2.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,429 | $2.14M | 1.8% | +175+0.4% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 42,091 | $3.59M | 3.1% | −924−2.1% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 34,862 | $3.81M | 3.3% | +2,480+7.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 179,075 | $5.46M | 4.7% | −134,076−42.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 172,132 | $6.66M | 5.7% | −134,999−44.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 136,780 | $13.7M | 11.8% | +69,331+102.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 288,103 | $19.4M | 16.7% | −1,469−0.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 192,696 | $20.0M | 17.2% | +3,993+2.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 167,449 | $24.8M | 21.3% | +4,489+2.8% | Added | – |
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 240,891 | $3.69M | 2.8% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,455 | $3.69M | 2.8% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,121 | $1.81M | 1.4% | – |
| SKXSkechers USA Inc | CL A | 9,996 | $498.0K | 0.4% | History |
| AXPAmerican Express Co | Stock | 2,815 | $465.0K | 0.4% | History |
| PPGPPG Industries Inc | Stock | 2,373 | $403.0K | 0.3% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 8,874 | $379.0K | 0.3% | History |
| OLEDUniversal Display Corp | COM | 1,685 | $375.0K | 0.3% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,761 | $358.0K | 0.3% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,079 | $314.0K | 0.2% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,218 | $298.0K | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,858 | $293.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,175 | $284.0K | 0.2% | – |
| VMWVmware LLC | CL A COM | 1,651 | $264.0K | 0.2% | History |