Appleton Group, LLC
- SEC CIK
- 0001454759
- Latest filing
- Nov 8, 2023
Holdings changes from Q4 2021 to Q1 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 9
- Est. +$3.18M
- Added
- 10
- Est. +$16.5M
- Reduced
- 19
- Est. −$10.7M
- Sold out
- 17
- Est. −$32.5M
Portfolio value went from $99.7M to $71.8M (−$27.9M (−27.9%)); positions from 51 to 43 (−8).
All Q1 2022 holdingsAll Q4 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2022 and the gray one below is Q4 2021. For stocks that split between the two quarters, Q4 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | UnchangedConverted for a 2-for-1 split– | 302,193301,814 | 00.0% | $22.6M$24.7M | $0 | 31.5%24.8% | +6.69 |
| Schwab U.S. Mid-Cap ETF808524508 | Added– | 145,34418,232 | +127,112+697.2% | $11.0M$1.47M | +$9.64M | 15.3%1.5% | +13.88 |
| Schwab U.S. Large-Cap Value ETF808524409 | Reduced– | 143,997279,528 | −135,531−48.5% | $10.3M$20.5M | −$9.68M | 14.3%20.5% | −6.22 |
| Schwab International Equity ETF808524805 | Added– | 171,1785,293 | +165,885+3,134.0% | $6.29M$206.0K | +$6.09M | 8.8%0.2% | +8.54 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 26,99225,402 | +1,590+6.3% | $3.26M$3.37M | +$192.3K | 4.5%3.4% | +1.17 |
| Schwab US Aggregate Bond ETF808524839 | Added– | 42,43241,563 | +869+2.1% | $2.15M$2.24M | +$43.9K | 3.0%2.2% | +0.74 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 20,48521,018 | −533−2.5% | $1.60M$1.71M | −$41.6K | 2.2%1.7% | +0.51 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 5,6916,382 | −691−10.8% | $945.0K$1.07M | −$114.7K | 1.3%1.1% | +0.24 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 2,0562,722 | −666−24.5% | $929.0K$1.29M | −$300.9K | 1.3%1.3% | 0.00 |
| Schwab U.S. Small-Cap ETF808524607 | AddedConverted for a 2-for-1 split– | 17,03215,060 | +1,972+13.1% | $806.0K$771.0K | +$93.3K | 1.1%0.8% | +0.35 |
| iShares Tr464287630 | Reduced– | 4,1195,321 | −1,202−22.6% | $665.0K$884.0K | −$194.1K | 0.9%0.9% | +0.04 |
| METAMeta Platforms, Inc. | AddedHistory | 2,5472,087 | +460+22.0% | $566.0K$702.0K | +$102.2K | 0.8%0.7% | +0.08 |
| ENPHEnphase Energy, Inc. | NewHistory | 2,6710 | +2,671 | $539.0K$0 | +$539.0K | 0.8%0.0% | +0.75 |
| AAPLApple Inc. | ReducedHistory | 2,9283,073 | −145−4.7% | $511.0K$546.0K | −$25.3K | 0.7%0.5% | +0.16 |
| HQYHealthequity, Inc. | NewHistory | 7,4130 | +7,413 | $500.0K$0 | +$500.0K | 0.7%0.0% | +0.70 |
| ProShares Ultrashort S&P 50074347G416 | New– | 12,1010 | +12,101 | $453.0K$0 | +$453.0K | 0.6%0.0% | +0.63 |
| PFEPfizer Inc | ReducedHistory | 8,7259,105 | −380−4.2% | $452.0K$538.0K | −$19.7K | 0.6%0.5% | +0.09 |
| CVSCVS Health Corp | ReducedHistory | 4,4694,505 | −36−0.8% | $452.0K$465.0K | −$3.64K | 0.6%0.5% | +0.16 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 3,9824,045 | −63−1.6% | $435.0K$582.0K | −$6.88K | 0.6%0.6% | +0.02 |
| CTSHCognizant Technology Solutions Corp | ReducedHistory | 4,6705,081 | −411−8.1% | $419.0K$451.0K | −$36.9K | 0.6%0.5% | +0.13 |
| NICNicolet Bankshares Inc | UnchangedHistory | 4,2854,285 | 00.0% | $401.0K$367.0K | $0 | 0.6%0.4% | +0.19 |
| OLEDUniversal Display Corp | ReducedHistory | 2,2302,548 | −318−12.5% | $372.0K$420.0K | −$53.0K | 0.5%0.4% | +0.10 |
| ETNEaton Corp plc | UnchangedHistory | 2,4272,427 | 00.0% | $368.0K$419.0K | $0 | 0.5%0.4% | +0.09 |
| TYLTyler Technologies Inc | AddedHistory | 806805 | +1+0.1% | $359.0K$433.0K | +$445.41 | 0.5%0.4% | +0.07 |
| GRMNGarmin Ltd | AddedHistory | 2,9731,895 | +1,078+56.9% | $353.0K$258.0K | +$128.0K | 0.5%0.3% | +0.23 |
| NFLXNetflix Inc | AddedHistory | 936495 | +441+89.1% | $351.0K$298.0K | +$165.4K | 0.5%0.3% | +0.19 |
| ONOn Semiconductor Corp | ReducedHistory | 5,5726,384 | −812−12.7% | $349.0K$434.0K | −$50.9K | 0.5%0.4% | +0.05 |
| ProShares Tr74347G689 | Unchanged– | 23,16523,165 | 00.0% | $331.0K$300.0K | $0 | 0.5%0.3% | +0.16 |
| State Street Energy Select Sector SPDR ETF81369Y506 | New– | 4,3250 | +4,325 | $331.0K$0 | +$331.0K | 0.5%0.0% | +0.46 |
| FFord Motor Co | ReducedHistory | 18,52925,455 | −6,926−27.2% | $313.0K$529.0K | −$117.0K | 0.4%0.5% | −0.09 |
| First Tr Exchange-Traded FD33736G106 | New– | 15,7130 | +15,713 | $310.0K$0 | +$310.0K | 0.4%0.0% | +0.43 |
| Invesco Exchange Traded FD T46137V134 | New– | 4,6140 | +4,614 | $301.0K$0 | +$301.0K | 0.4%0.0% | +0.42 |
| Invesco Exch Traded FD Tr II46138G706 | New– | 3,8880 | +3,888 | $293.0K$0 | +$293.0K | 0.4%0.0% | +0.41 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Reduced– | 3,7234,134 | −411−9.9% | $277.0K$296.0K | −$30.6K | 0.4%0.3% | +0.09 |
| iShares Tr464287739 | Added– | 2,5072,505 | +2+0.1% | $271.0K$291.0K | +$216.19 | 0.4%0.3% | +0.09 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Reduced– | 1,4361,487 | −51−3.4% | $266.0K$304.0K | −$9.45K | 0.4%0.3% | +0.07 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Reduced– | 2,9743,235 | −261−8.1% | $262.0K$293.0K | −$23.0K | 0.4%0.3% | +0.07 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 1,9162,012 | −96−4.8% | $262.0K$283.0K | −$13.1K | 0.4%0.3% | +0.08 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Reduced– | 2,5362,655 | −119−4.5% | $261.0K$281.0K | −$12.2K | 0.4%0.3% | +0.08 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 1,6361,740 | −104−6.0% | $260.0K$303.0K | −$16.5K | 0.4%0.3% | +0.06 |
| MPCMarathon Petroleum Corp | NewHistory | 3,0000 | +3,000 | $257.0K$0 | +$257.0K | 0.4%0.0% | +0.36 |
| ASBAssociated Banc-Corp | UnchangedHistory | 9,1419,141 | 00.0% | $208.0K$206.0K | $0 | 0.3%0.2% | +0.08 |
| JNJJohnson & Johnson | NewHistory | 1,1300 | +1,130 | $200.0K$0 | +$200.0K | 0.3%0.0% | +0.28 |
| Schwab U.S. Large-Cap ETF808524201 | Sold outConverted for a 2-for-1 split– | 0324,034 | −324,034−100.0% | $0$18.4M | −$18.4M | 0.0%18.5% | −18.50 |
| SPDR Series Trust78468R622 | Sold out– | 032,709 | −32,709−100.0% | $0$3.55M | −$3.55M | 0.0%3.6% | −3.56 |
| Invesco Exch Traded FD Tr II46138E511 | Sold out– | 0230,055 | −230,055−100.0% | $0$3.45M | −$3.45M | 0.0%3.5% | −3.46 |
| iShares Tr464288281 | Sold out– | 015,597 | −15,597−100.0% | $0$1.70M | −$1.70M | 0.0%1.7% | −1.71 |
| STXSeagate Technology Holdings plc | Sold outHistory | 05,598 | −5,598−100.0% | $0$632.0K | −$632.0K | 0.0%0.6% | −0.63 |
| EXRExtra Space Storage Inc. | Sold outHistory | 02,685 | −2,685−100.0% | $0$609.0K | −$609.0K | 0.0%0.6% | −0.61 |
| TJXTJX Companies Inc | Sold outHistory | 05,807 | −5,807−100.0% | $0$441.0K | −$441.0K | 0.0%0.4% | −0.44 |
| iShares Tr464288570 | Sold out– | 04,531 | −4,531−100.0% | $0$421.0K | −$421.0K | 0.0%0.4% | −0.42 |
| SPDR Series Trust78468R796 | Sold out– | 03,545 | −3,545−100.0% | $0$417.0K | −$417.0K | 0.0%0.4% | −0.42 |
| GPNGlobal Payments Inc | Sold outHistory | 03,008 | −3,008−100.0% | $0$407.0K | −$407.0K | 0.0%0.4% | −0.41 |
| PPGPPG Industries Inc | Sold outHistory | 02,327 | −2,327−100.0% | $0$401.0K | −$401.0K | 0.0%0.4% | −0.40 |
| HLITHarmonic Inc. | Sold outHistory | 034,114 | −34,114−100.0% | $0$401.0K | −$401.0K | 0.0%0.4% | −0.40 |
| COOCooper Companies, Inc. | Sold outHistory | 0929 | −929−100.0% | $0$389.0K | −$389.0K | 0.0%0.4% | −0.39 |
| CRUSCirrus Logic, Inc. | Sold outHistory | 04,137 | −4,137−100.0% | $0$381.0K | −$381.0K | 0.0%0.4% | −0.38 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Sold out– | 03,860 | −3,860−100.0% | $0$298.0K | −$298.0K | 0.0%0.3% | −0.30 |
| Invesco Exchange Traded FD T46137V142 | Sold out– | 04,905 | −4,905−100.0% | $0$298.0K | −$298.0K | 0.0%0.3% | −0.30 |
| GOLFAcushnet Holdings Corp. | Sold outHistory | 05,309 | −5,309−100.0% | $0$282.0K | −$282.0K | 0.0%0.3% | −0.28 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.