Appleton Group, LLC
- SEC CIK
- 0001454759
- Latest filing
- Nov 8, 2023
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 5
- Est. +$8.09M
- Added
- 5
- Est. +$15.2M
- Reduced
- 4
- Est. −$253.9K
- Sold out
- 9
- Est. −$5.15M
Portfolio value went from $17.2M to $35.0M (+$17.8M (+103.8%)); positions from 26 to 22 (−4).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 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 U.S. Mid-Cap ETF808524508 | Added– | 148,30717,041 | +131,266+770.3% | $8.98M$1.07M | +$7.95M | 25.6%6.2% | +19.41 |
| Schwab U.S. Large-Cap Value ETF808524409 | Added– | 139,47616,201 | +123,275+760.9% | $8.16M$1.01M | +$7.21M | 23.3%5.9% | +17.42 |
| Schwab U.S. Large-Cap ETF808524201 | New– | 161,7430 | +161,743 | $6.85M$0 | +$6.85M | 19.6%0.0% | +19.56 |
| Schwab US Aggregate Bond ETF808524839 | Reduced– | 46,54749,851 | −3,304−6.6% | $2.11M$2.39M | −$149.7K | 6.0%13.9% | −7.86 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 19,94820,618 | −670−3.2% | $1.48M$1.57M | −$49.8K | 4.2%9.1% | −4.92 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 5,8545,854 | 00.0% | $796.0K$849.0K | $0 | 2.3%4.9% | −2.67 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Added– | 14,03513,339 | +696+5.2% | $783.0K$774.0K | +$38.8K | 2.2%4.5% | −2.27 |
| SPYSPDR S&P 500 ETF Trust | UnchangedHistory | 2,0742,074 | 00.0% | $741.0K$782.0K | $0 | 2.1%4.5% | −2.43 |
| ENPHEnphase Energy, Inc. | UnchangedHistory | 2,0882,088 | 00.0% | $579.0K$408.0K | $0 | 1.7%2.4% | −0.72 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 14,71015,972 | −1,262−7.9% | $556.0K$623.0K | −$47.7K | 1.6%3.6% | −2.04 |
| iShares Tr464287630 | Unchanged– | 4,1524,152 | 00.0% | $535.0K$565.0K | $0 | 1.5%3.3% | −1.76 |
| NFLXNetflix Inc | UnchangedHistory | 1,9211,921 | 00.0% | $452.0K$336.0K | $0 | 1.3%2.0% | −0.66 |
| HLITHarmonic Inc. | NewHistory | 29,5360 | +29,536 | $386.0K$0 | +$386.0K | 1.1%0.0% | +1.10 |
| ETNEaton Corp plc | UnchangedHistory | 2,4272,427 | 00.0% | $324.0K$306.0K | $0 | 0.9%1.8% | −0.86 |
| ProShares Tr74347G689 | Added– | 16,19915,441 | +758+4.9% | $316.0K$299.0K | +$14.8K | 0.9%1.7% | −0.84 |
| ONOn Semiconductor Corp | NewHistory | 5,0600 | +5,060 | $315.0K$0 | +$315.0K | 0.9%0.0% | +0.90 |
| NICNicolet Bankshares Inc | UnchangedHistory | 4,2854,285 | 00.0% | $302.0K$310.0K | $0 | 0.9%1.8% | −0.94 |
| MPCMarathon Petroleum Corp | UnchangedHistory | 3,0003,000 | 00.0% | $298.0K$247.0K | $0 | 0.9%1.4% | −0.59 |
| CVSCVS Health Corp | NewHistory | 3,1110 | +3,111 | $297.0K$0 | +$297.0K | 0.8%0.0% | +0.85 |
| HQYHealthequity, Inc. | AddedHistory | 4,1874,172 | +15+0.4% | $281.0K$256.0K | +$1.01K | 0.8%1.5% | −0.69 |
| Invesco Exch Traded FD Tr II46138G706 | Reduced– | 3,3413,432 | −91−2.7% | $246.0K$245.0K | −$6.70K | 0.7%1.4% | −0.72 |
| Invesco Exchange Traded FD T46137V134 | New– | 5,0510 | +5,051 | $243.0K$0 | +$243.0K | 0.7%0.0% | +0.69 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Sold out– | 013,691 | −13,691−100.0% | $0$1.51M | −$1.51M | 0.0%8.8% | −8.76 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | Sold out– | 022,934 | −22,934−100.0% | $0$1.48M | −$1.48M | 0.0%8.6% | −8.62 |
| ProShares Tr74347G374 | Sold out– | 07,938 | −7,938−100.0% | $0$415.0K | −$415.0K | 0.0%2.4% | −2.41 |
| ProShares Ultrashort S&P 50074347G416 | Sold out– | 08,064 | −8,064−100.0% | $0$406.0K | −$406.0K | 0.0%2.4% | −2.36 |
| GOLFAcushnet Holdings Corp. | Sold outHistory | 08,142 | −8,142−100.0% | $0$339.0K | −$339.0K | 0.0%2.0% | −1.97 |
| VMWVmware LLC | Sold outHistory | 02,372 | −2,372−100.0% | $0$270.0K | −$270.0K | 0.0%1.6% | −1.57 |
| SKXSkechers USA Inc | Sold outHistory | 07,554 | −7,554−100.0% | $0$269.0K | −$269.0K | 0.0%1.6% | −1.57 |
| State Street SPDR S&P Biotech ETF78464A870 | Sold out– | 03,531 | −3,531−100.0% | $0$262.0K | −$262.0K | 0.0%1.5% | −1.52 |
| JNJJohnson & Johnson | Sold outHistory | 01,130 | −1,130−100.0% | $0$201.0K | −$201.0K | 0.0%1.2% | −1.17 |
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.