Appleton Group, LLC
- SEC CIK
- 0001454759
- Latest filing
- Nov 8, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 43
- −8 vs. Q4 2021
- Portfolio value
- $71.8M
- −$27.9M (−27.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 302,193 | $22.6M | 31.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 145,344 | $11.0M | 15.3% | +127,112+697.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 143,997 | $10.3M | 14.3% | −135,531−48.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 171,178 | $6.29M | 8.8% | +165,885+3,134.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,992 | $3.26M | 4.5% | +1,590+6.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,432 | $2.15M | 3.0% | +869+2.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,485 | $1.60M | 2.2% | −533−2.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,691 | $945.0K | 1.3% | −691−10.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,056 | $929.0K | 1.3% | −666−24.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,032 | $806.0K | 1.1% | +1,972+13.1% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,119 | $665.0K | 0.9% | −1,202−22.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,547 | $566.0K | 0.8% | +460+22.0% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 2,671 | $539.0K | 0.8% | +2,671 | New | History |
| AAPLApple Inc. | Stock | 2,928 | $511.0K | 0.7% | −145−4.7% | Reduced | History |
| HQYHealthequity, Inc. | COM | 7,413 | $500.0K | 0.7% | +7,413 | New | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 12,101 | $453.0K | 0.6% | +12,101 | New | – |
| CVSCVS Health Corp | Stock | 4,469 | $452.0K | 0.6% | −36−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 8,725 | $452.0K | 0.6% | −380−4.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,982 | $435.0K | 0.6% | −63−1.6% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,670 | $419.0K | 0.6% | −411−8.1% | Reduced | History |
| NICNicolet Bankshares Inc | COM | 4,285 | $401.0K | 0.6% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 2,230 | $372.0K | 0.5% | −318−12.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,427 | $368.0K | 0.5% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 806 | $359.0K | 0.5% | +1+0.1% | Added | History |
| GRMNGarmin Ltd | SHS | 2,973 | $353.0K | 0.5% | +1,078+56.9% | Added | History |
| NFLXNetflix Inc | Stock | 936 | $351.0K | 0.5% | +441+89.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 5,572 | $349.0K | 0.5% | −812−12.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,325 | $331.0K | 0.5% | +4,325 | New | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 23,165 | $331.0K | 0.5% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 18,529 | $313.0K | 0.4% | −6,926−27.2% | Reduced | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 15,713 | $310.0K | 0.4% | +15,713 | New | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 4,614 | $301.0K | 0.4% | +4,614 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,888 | $293.0K | 0.4% | +3,888 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,723 | $277.0K | 0.4% | −411−9.9% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,507 | $271.0K | 0.4% | +2+0.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,436 | $266.0K | 0.4% | −51−3.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,916 | $262.0K | 0.4% | −96−4.8% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,974 | $262.0K | 0.4% | −261−8.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,536 | $261.0K | 0.4% | −119−4.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,636 | $260.0K | 0.4% | −104−6.0% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 3,000 | $257.0K | 0.4% | +3,000 | New | History |
| ASBAssociated Banc-Corp | COM | 9,141 | $208.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,130 | $200.0K | 0.3% | +1,130 | New | History |
Sold out since Q4 2021 (17)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 162,017 | $18.4M | 18.5% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 32,709 | $3.55M | 3.6% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 230,055 | $3.45M | 3.5% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,597 | $1.70M | 1.7% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5,598 | $632.0K | 0.6% | History |
| EXRExtra Space Storage Inc. | COM | 2,685 | $609.0K | 0.6% | History |
| TJXTJX Companies Inc | Stock | 5,807 | $441.0K | 0.4% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,531 | $421.0K | 0.4% | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,545 | $417.0K | 0.4% | – |
| GPNGlobal Payments Inc | Stock | 3,008 | $407.0K | 0.4% | History |
| PPGPPG Industries Inc | Stock | 2,327 | $401.0K | 0.4% | History |
| HLITHarmonic Inc. | COM | 34,114 | $401.0K | 0.4% | History |
| COOCooper Companies, Inc. | COM NEW | 929 | $389.0K | 0.4% | History |
| CRUSCirrus Logic, Inc. | Stock | 4,137 | $381.0K | 0.4% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,860 | $298.0K | 0.3% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,905 | $298.0K | 0.3% | – |
| GOLFAcushnet Holdings Corp. | COM | 5,309 | $282.0K | 0.3% | History |