Appleton Group, LLC
- SEC CIK
- 0001454759
- Latest filing
- Nov 8, 2023
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 6
- Est. +$3.04M
- Added
- 6
- Est. +$572.4K
- Reduced
- 10
- Est. −$35.0M
- Sold out
- 23
- Est. −$13.9M
Portfolio value went from $71.8M to $17.2M (−$54.7M (−76.1%)); positions from 43 to 26 (−17).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 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 US Aggregate Bond ETF808524839 | Added– | 49,85142,432 | +7,419+17.5% | $2.39M$2.15M | +$355.1K | 13.9%3.0% | +10.90 |
| Vanguard Scottsdale FDS92206C409 | Added– | 20,61820,485 | +133+0.6% | $1.57M$1.60M | +$10.1K | 9.1%2.2% | +6.92 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 13,69126,992 | −13,301−49.3% | $1.51M$3.26M | −$1.46M | 8.8%4.5% | +4.22 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | New– | 22,9340 | +22,934 | $1.48M$0 | +$1.48M | 8.6%0.0% | +8.62 |
| Schwab U.S. Mid-Cap ETF808524508 | Reduced– | 17,041145,344 | −128,303−88.3% | $1.07M$11.0M | −$8.05M | 6.2%15.3% | −9.13 |
| Schwab U.S. Large-Cap Value ETF808524409 | Reduced– | 16,201143,997 | −127,796−88.7% | $1.01M$10.3M | −$7.97M | 5.9%14.3% | −8.43 |
| iShares Russell 1000 Value ETF464287598 | Added– | 5,8545,691 | +163+2.9% | $849.0K$945.0K | +$23.6K | 4.9%1.3% | +3.62 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 2,0742,056 | +18+0.9% | $782.0K$929.0K | +$6.79K | 4.5%1.3% | +3.26 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Reduced– | 13,339302,193 | −288,854−95.6% | $774.0K$22.6M | −$16.8M | 4.5%31.5% | −26.97 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 15,97217,032 | −1,060−6.2% | $623.0K$806.0K | −$41.3K | 3.6%1.1% | +2.50 |
| iShares Tr464287630 | Added– | 4,1524,119 | +33+0.8% | $565.0K$665.0K | +$4.49K | 3.3%0.9% | +2.36 |
| ProShares Tr74347G374 | New– | 7,9380 | +7,938 | $415.0K$0 | +$415.0K | 2.4%0.0% | +2.41 |
| ENPHEnphase Energy, Inc. | ReducedHistory | 2,0882,671 | −583−21.8% | $408.0K$539.0K | −$113.9K | 2.4%0.8% | +1.62 |
| ProShares Ultrashort S&P 50074347G416 | Reduced– | 8,06412,101 | −4,037−33.4% | $406.0K$453.0K | −$203.3K | 2.4%0.6% | +1.73 |
| GOLFAcushnet Holdings Corp. | NewHistory | 8,1420 | +8,142 | $339.0K$0 | +$339.0K | 2.0%0.0% | +1.97 |
| NFLXNetflix Inc | AddedHistory | 1,921936 | +985+105.2% | $336.0K$351.0K | +$172.3K | 2.0%0.5% | +1.47 |
| NICNicolet Bankshares Inc | UnchangedHistory | 4,2854,285 | 00.0% | $310.0K$401.0K | $0 | 1.8%0.6% | +1.25 |
| ETNEaton Corp plc | UnchangedHistory | 2,4272,427 | 00.0% | $306.0K$368.0K | $0 | 1.8%0.5% | +1.27 |
| ProShares Tr74347G689 | Reduced– | 15,44123,165 | −7,724−33.3% | $299.0K$331.0K | −$149.6K | 1.7%0.5% | +1.28 |
| VMWVmware LLC | NewHistory | 2,3720 | +2,372 | $270.0K$0 | +$270.0K | 1.6%0.0% | +1.57 |
| SKXSkechers USA Inc | NewHistory | 7,5540 | +7,554 | $269.0K$0 | +$269.0K | 1.6%0.0% | +1.57 |
| State Street SPDR S&P Biotech ETF78464A870 | New– | 3,5310 | +3,531 | $262.0K$0 | +$262.0K | 1.5%0.0% | +1.52 |
| HQYHealthequity, Inc. | ReducedHistory | 4,1727,413 | −3,241−43.7% | $256.0K$500.0K | −$198.9K | 1.5%0.7% | +0.79 |
| MPCMarathon Petroleum Corp | UnchangedHistory | 3,0003,000 | 00.0% | $247.0K$257.0K | $0 | 1.4%0.4% | +1.08 |
| Invesco Exch Traded FD Tr II46138G706 | Reduced– | 3,4323,888 | −456−11.7% | $245.0K$293.0K | −$32.6K | 1.4%0.4% | +1.02 |
| JNJJohnson & Johnson | UnchangedHistory | 1,1301,130 | 00.0% | $201.0K$200.0K | $0 | 1.2%0.3% | +0.89 |
| Schwab International Equity ETF808524805 | Sold out– | 0171,178 | −171,178−100.0% | $0$6.29M | −$6.29M | 0.0%8.8% | −8.75 |
| METAMeta Platforms, Inc. | Sold outHistory | 02,547 | −2,547−100.0% | $0$566.0K | −$566.0K | 0.0%0.8% | −0.79 |
| AAPLApple Inc. | Sold outHistory | 02,928 | −2,928−100.0% | $0$511.0K | −$511.0K | 0.0%0.7% | −0.71 |
| CVSCVS Health Corp | Sold outHistory | 04,469 | −4,469−100.0% | $0$452.0K | −$452.0K | 0.0%0.6% | −0.63 |
| PFEPfizer Inc | Sold outHistory | 08,725 | −8,725−100.0% | $0$452.0K | −$452.0K | 0.0%0.6% | −0.63 |
| AMDAdvanced Micro Devices Inc | Sold outHistory | 03,982 | −3,982−100.0% | $0$435.0K | −$435.0K | 0.0%0.6% | −0.61 |
| CTSHCognizant Technology Solutions Corp | Sold outHistory | 04,670 | −4,670−100.0% | $0$419.0K | −$419.0K | 0.0%0.6% | −0.58 |
| OLEDUniversal Display Corp | Sold outHistory | 02,230 | −2,230−100.0% | $0$372.0K | −$372.0K | 0.0%0.5% | −0.52 |
| TYLTyler Technologies Inc | Sold outHistory | 0806 | −806−100.0% | $0$359.0K | −$359.0K | 0.0%0.5% | −0.50 |
| GRMNGarmin Ltd | Sold outHistory | 02,973 | −2,973−100.0% | $0$353.0K | −$353.0K | 0.0%0.5% | −0.49 |
| ONOn Semiconductor Corp | Sold outHistory | 05,572 | −5,572−100.0% | $0$349.0K | −$349.0K | 0.0%0.5% | −0.49 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Sold out– | 04,325 | −4,325−100.0% | $0$331.0K | −$331.0K | 0.0%0.5% | −0.46 |
| FFord Motor Co | Sold outHistory | 018,529 | −18,529−100.0% | $0$313.0K | −$313.0K | 0.0%0.4% | −0.44 |
| First Tr Exchange-Traded FD33736G106 | Sold out– | 015,713 | −15,713−100.0% | $0$310.0K | −$310.0K | 0.0%0.4% | −0.43 |
| Invesco Exchange Traded FD T46137V134 | Sold out– | 04,614 | −4,614−100.0% | $0$301.0K | −$301.0K | 0.0%0.4% | −0.42 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Sold out– | 03,723 | −3,723−100.0% | $0$277.0K | −$277.0K | 0.0%0.4% | −0.39 |
| iShares Tr464287739 | Sold out– | 02,507 | −2,507−100.0% | $0$271.0K | −$271.0K | 0.0%0.4% | −0.38 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Sold out– | 01,436 | −1,436−100.0% | $0$266.0K | −$266.0K | 0.0%0.4% | −0.37 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Sold out– | 01,916 | −1,916−100.0% | $0$262.0K | −$262.0K | 0.0%0.4% | −0.36 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Sold out– | 02,974 | −2,974−100.0% | $0$262.0K | −$262.0K | 0.0%0.4% | −0.36 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Sold out– | 02,536 | −2,536−100.0% | $0$261.0K | −$261.0K | 0.0%0.4% | −0.36 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Sold out– | 01,636 | −1,636−100.0% | $0$260.0K | −$260.0K | 0.0%0.4% | −0.36 |
| ASBAssociated Banc-Corp | Sold outHistory | 09,141 | −9,141−100.0% | $0$208.0K | −$208.0K | 0.0%0.3% | −0.29 |
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.