Appleton Group, LLC
- SEC CIK
- 0001454759
- Latest filing
- Nov 8, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 32
- −10 vs. Q4 2022
- Portfolio value
- $51.3M
- −$16.9M (−24.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | 504 | $224.1K | 0.4% | +504 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,486 | $224.4K | 0.4% | +1,486 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,069 | $226.9K | 0.4% | −252−4.0% | Reduced | – |
| NICNicolet Bankshares Inc | COM | 4,285 | $270.2K | 0.5% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 2,226 | $277.9K | 0.5% | −346−13.5% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,392 | $279.0K | 0.5% | −1,364−14.0% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,624 | $282.6K | 0.6% | −590−14.0% | Reduced | – |
| SOSouthern Co | Stock | 4,117 | $286.5K | 0.6% | +4,117 | New | History |
| HLITHarmonic Inc. | COM | 19,757 | $288.3K | 0.6% | +19,757 | New | History |
| EXRExtra Space Storage Inc. | COM | 1,787 | $291.2K | 0.6% | +1,787 | New | History |
| KRKroger Co | Stock | 6,003 | $296.4K | 0.6% | +6,003 | New | History |
| ONOn Semiconductor Corp | Stock | 3,682 | $303.1K | 0.6% | +3,682 | New | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 21,070 | $326.6K | 0.6% | +3,947+23.1% | Added | – |
| CRUSCirrus Logic, Inc. | Stock | 3,011 | $329.3K | 0.6% | −942−23.8% | Reduced | History |
| OLEDUniversal Display Corp | COM | 2,172 | $336.9K | 0.7% | −624−22.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,447 | $337.8K | 0.7% | −504−12.8% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 1,857 | $390.5K | 0.8% | +370+24.9% | Added | History |
| AAPLApple Inc. | Stock | 2,438 | $402.1K | 0.8% | +2,438 | New | History |
| MPCMarathon Petroleum Corp | Stock | 3,000 | $404.5K | 0.8% | 00.0% | Unchanged | History |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 9,564 | $409.7K | 0.8% | +9,564 | New | – |
| ETNEaton Corp plc | Stock | 2,427 | $415.8K | 0.8% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,700 | $574.4K | 1.1% | −914−6.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,351 | $596.2K | 1.2% | +199+4.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,832 | $600.2K | 1.2% | +2,832 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,830 | $792.3K | 1.5% | −202,883−94.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,140 | $876.1K | 1.7% | +66+3.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,017 | $916.1K | 1.8% | +163+2.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,497 | $1.05M | 2.1% | −1,159−7.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,701 | $1.43M | 2.8% | −1,480−7.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 43,811 | $2.06M | 4.0% | −2,388−5.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 301,734 | $14.6M | 28.5% | −13,187−4.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 325,369 | $21.2M | 41.3% | +311,078+2,176.7% | Added | – |
Sold out since Q4 2022 (20)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 331,144 | $10.7M | 15.6% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 31,266 | $2.81M | 4.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,287 | $2.77M | 4.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 41,798 | $2.69M | 3.9% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 86,225 | $2.63M | 3.9% | – |
| NFLXNetflix Inc | Stock | 1,929 | $568.8K | 0.8% | History |
| TJXTJX Companies Inc | Stock | 4,800 | $382.1K | 0.6% | History |
| SKXSkechers USA Inc | CL A | 8,212 | $344.5K | 0.5% | History |
| PFEPfizer Inc | Stock | 6,653 | $340.9K | 0.5% | History |
| GRMNGarmin Ltd | SHS | 3,351 | $309.3K | 0.5% | History |
| CVSCVS Health Corp | Stock | 2,925 | $272.6K | 0.4% | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 13,558 | $234.8K | 0.3% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,471 | $230.4K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,980 | $217.4K | 0.3% | – |
| NOCNorthrop Grumman Corp | Stock | 384 | $209.5K | 0.3% | History |
| ASBAssociated Banc-Corp | COM | 9,053 | $209.0K | 0.3% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,944 | $207.6K | 0.3% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,697 | $201.1K | 0.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,047 | $201.0K | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,479 | $200.9K | 0.3% | – |