Appleton Group, LLC
- SEC CIK
- 0001454759
- Latest filing
- Nov 8, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 51
- +9 vs. Q3 2021
- Portfolio value
- $99.7M
- −$16.5M (−14.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 5,293 | $206.0K | 0.2% | −166,839−96.9% | Reduced | – |
| ASBAssociated Banc-Corp | COM | 9,141 | $206.0K | 0.2% | +9,141 | New | History |
| GRMNGarmin Ltd | SHS | 1,895 | $258.0K | 0.3% | −755−28.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,655 | $281.0K | 0.3% | +2,655 | New | – |
| GOLFAcushnet Holdings Corp. | COM | 5,309 | $282.0K | 0.3% | +5,309 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,012 | $283.0K | 0.3% | −281−12.3% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,505 | $291.0K | 0.3% | +2,505 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,235 | $293.0K | 0.3% | +3,235 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,134 | $296.0K | 0.3% | +4,134 | New | – |
| NFLXNetflix Inc | Stock | 495 | $298.0K | 0.3% | −192−27.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,860 | $298.0K | 0.3% | +3,860 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,905 | $298.0K | 0.3% | −884−15.3% | Reduced | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 23,165 | $300.0K | 0.3% | +23,165 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,740 | $303.0K | 0.3% | −184−9.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,487 | $304.0K | 0.3% | +1,487 | New | – |
| NICNicolet Bankshares Inc | COM | 4,285 | $367.0K | 0.4% | 00.0% | Unchanged | History |
| CRUSCirrus Logic, Inc. | Stock | 4,137 | $381.0K | 0.4% | −14−0.3% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 929 | $389.0K | 0.4% | +5+0.5% | Added | History |
| PPGPPG Industries Inc | Stock | 2,327 | $401.0K | 0.4% | +2,327 | New | History |
| HLITHarmonic Inc. | COM | 34,114 | $401.0K | 0.4% | +34,114 | New | History |
| GPNGlobal Payments Inc | Stock | 3,008 | $407.0K | 0.4% | +3,008 | New | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,545 | $417.0K | 0.4% | −488−12.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,427 | $419.0K | 0.4% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 2,548 | $420.0K | 0.4% | +2,548 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,531 | $421.0K | 0.4% | −694−13.3% | Reduced | – |
| TYLTyler Technologies Inc | COM | 805 | $433.0K | 0.4% | +204+33.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 6,384 | $434.0K | 0.4% | +6,384 | New | History |
| TJXTJX Companies Inc | Stock | 5,807 | $441.0K | 0.4% | +37+0.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,081 | $451.0K | 0.5% | −28−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,505 | $465.0K | 0.5% | −16−0.4% | Reduced | History |
| FFord Motor Co | Stock | 25,455 | $529.0K | 0.5% | −249−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 9,105 | $538.0K | 0.5% | −104−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 3,073 | $546.0K | 0.5% | +3,073 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,045 | $582.0K | 0.6% | −392−8.8% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 2,685 | $609.0K | 0.6% | −279−9.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,598 | $632.0K | 0.6% | −63−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,087 | $702.0K | 0.7% | +394+23.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,530 | $771.0K | 0.8% | −129,250−94.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,321 | $884.0K | 0.9% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,382 | $1.07M | 1.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,722 | $1.29M | 1.3% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,232 | $1.47M | 1.5% | +168+0.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,597 | $1.70M | 1.7% | +15,597 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,018 | $1.71M | 1.7% | −99−0.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 41,563 | $2.24M | 2.2% | +2,134+5.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,402 | $3.37M | 3.4% | +25,402 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 230,055 | $3.45M | 3.5% | +230,055 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 32,709 | $3.55M | 3.6% | −2,153−6.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 162,017 | $18.4M | 18.5% | −30,679−15.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 279,528 | $20.5M | 20.5% | −8,575−3.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 150,907 | $24.7M | 24.8% | −16,542−9.9% | Reduced | – |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 179,075 | $5.46M | 4.7% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 42,091 | $3.59M | 3.1% | – |
| MARMarriott International Inc | Stock | 2,518 | $373.0K | 0.3% | History |
| BLUEbluebird bio, Inc. | COM | 19,495 | $373.0K | 0.3% | History |
| HQYHealthequity, Inc. | COM | 5,566 | $360.0K | 0.3% | History |
| KSUKansas City Southern | COM NEW | 1,192 | $323.0K | 0.3% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,453 | $284.0K | 0.2% | – |
| DISWalt Disney Co | Stock | 1,672 | $283.0K | 0.2% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,097 | $264.0K | 0.2% | – |