Appleton Group, LLC
- SEC CIK
- 0001454759
- Latest filing
- Nov 8, 2023
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 16
- Est. +$13.9M
- Added
- 8
- Est. +$10.9M
- Reduced
- 8
- Est. −$4.11M
- Sold out
- 11
- Est. −$5.38M
Portfolio value went from $51.3M to $71.6M (+$20.4M (+39.7%)); positions from 32 to 37 (+5).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 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 | Reduced– | 273,765325,369 | −51,604−15.9% | $20.5M$21.2M | −$3.87M | 28.6%41.3% | −12.70 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 299,890301,734 | −1,844−0.6% | $15.7M$14.6M | −$96.6K | 21.9%28.5% | −6.53 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 257,54213,700 | +243,842+1,779.9% | $11.3M$574.4K | +$10.7M | 15.7%1.1% | +14.63 |
| iShares Core S&P Mid-Cap ETF464287507 | New– | 37,5170 | +37,517 | $9.81M$0 | +$9.81M | 13.7%0.0% | +13.69 |
| Schwab US Aggregate Bond ETF808524839 | Added– | 45,29643,811 | +1,485+3.4% | $2.09M$2.06M | +$68.5K | 2.9%4.0% | −1.09 |
| iShares Russell 1000 Value ETF464287598 | Added– | 6,1436,017 | +126+2.1% | $969.5K$916.1K | +$19.9K | 1.4%1.8% | −0.43 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 2,1692,140 | +29+1.4% | $961.5K$876.1K | +$12.9K | 1.3%1.7% | −0.37 |
| Schwab US Dividend Equity ETF808524797 | Added– | 11,64010,830 | +810+7.5% | $845.3K$792.3K | +$58.8K | 1.2%1.5% | −0.36 |
| METAMeta Platforms, Inc. | ReducedHistory | 2,5622,832 | −270−9.5% | $735.2K$600.2K | −$77.5K | 1.0%1.2% | −0.14 |
| iShares Tr464287630 | Added– | 4,6154,351 | +264+6.1% | $649.8K$596.2K | +$37.2K | 0.9%1.2% | −0.26 |
| ETNEaton Corp plc | UnchangedHistory | 2,4272,427 | 00.0% | $488.1K$415.8K | $0 | 0.7%0.8% | −0.13 |
| AAPLApple Inc. | UnchangedHistory | 2,4382,438 | 00.0% | $473.0K$402.1K | $0 | 0.7%0.8% | −0.12 |
| NFLXNetflix Inc | NewHistory | 9930 | +993 | $437.4K$0 | +$437.4K | 0.6%0.0% | +0.61 |
| FFord Motor Co | NewHistory | 23,6790 | +23,679 | $358.3K$0 | +$358.3K | 0.5%0.0% | +0.50 |
| ENPHEnphase Energy, Inc. | AddedHistory | 2,0901,857 | +233+12.5% | $350.0K$390.5K | +$39.0K | 0.5%0.8% | −0.27 |
| MPCMarathon Petroleum Corp | UnchangedHistory | 3,0003,000 | 00.0% | $349.8K$404.5K | $0 | 0.5%0.8% | −0.30 |
| TJXTJX Companies Inc | NewHistory | 4,0070 | +4,007 | $339.8K$0 | +$339.8K | 0.5%0.0% | +0.47 |
| VMWVmware LLC | UnchangedHistory | 2,2262,226 | 00.0% | $319.9K$277.9K | $0 | 0.4%0.5% | −0.10 |
| ONOn Semiconductor Corp | ReducedHistory | 3,3563,682 | −326−8.9% | $317.4K$303.1K | −$30.8K | 0.4%0.6% | −0.15 |
| ITWIllinois Tool Works Inc | NewHistory | 1,2430 | +1,243 | $310.9K$0 | +$310.9K | 0.4%0.0% | +0.43 |
| HQYHealthequity, Inc. | NewHistory | 4,8780 | +4,878 | $308.0K$0 | +$308.0K | 0.4%0.0% | +0.43 |
| iShares Tr464288570 | Reduced– | 3,5113,624 | −113−3.1% | $295.5K$282.6K | −$9.51K | 0.4%0.6% | −0.14 |
| SPDR Series Trust78468R796 | Reduced– | 8,1338,392 | −259−3.1% | $294.2K$279.0K | −$9.37K | 0.4%0.5% | −0.13 |
| NICNicolet Bankshares Inc | UnchangedHistory | 4,2854,285 | 00.0% | $291.0K$270.2K | $0 | 0.4%0.5% | −0.12 |
| GRMNGarmin Ltd | NewHistory | 2,6760 | +2,676 | $279.1K$0 | +$279.1K | 0.4%0.0% | +0.39 |
| STXSeagate Technology Holdings plc | NewHistory | 4,4860 | +4,486 | $277.5K$0 | +$277.5K | 0.4%0.0% | +0.39 |
| TWLOTwilio Inc | NewHistory | 4,2670 | +4,267 | $271.5K$0 | +$271.5K | 0.4%0.0% | +0.38 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Added– | 6,8336,069 | +764+12.6% | $257.5K$226.9K | +$28.8K | 0.4%0.4% | −0.08 |
| PFEPfizer Inc | NewHistory | 7,0150 | +7,015 | $257.3K$0 | +$257.3K | 0.4%0.0% | +0.36 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 1,4601,486 | −26−1.7% | $253.8K$224.4K | −$4.52K | 0.4%0.4% | −0.08 |
| CVSCVS Health Corp | NewHistory | 3,6180 | +3,618 | $250.1K$0 | +$250.1K | 0.3%0.0% | +0.35 |
| iShares Semiconductor ETF464287523 | Reduced– | 486504 | −18−3.6% | $246.5K$224.1K | −$9.13K | 0.3%0.4% | −0.09 |
| State Street SPDR S&P Biotech ETF78464A870 | New– | 2,6430 | +2,643 | $219.9K$0 | +$219.9K | 0.3%0.0% | +0.31 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | New– | 1,2660 | +1,266 | $215.0K$0 | +$215.0K | 0.3%0.0% | +0.30 |
| Invesco Exchange Traded FD T46137V142 | New– | 3,7190 | +3,719 | $209.7K$0 | +$209.7K | 0.3%0.0% | +0.29 |
| State Street Materials Select Sector SPDR ETF81369Y100 | New– | 2,4400 | +2,440 | $202.2K$0 | +$202.2K | 0.3%0.0% | +0.28 |
| PEPPepsiCo Inc | NewHistory | 1,0890 | +1,089 | $201.7K$0 | +$201.7K | 0.3%0.0% | +0.28 |
| Vanguard Scottsdale FDS92206C409 | Sold out– | 018,701 | −18,701−100.0% | $0$1.43M | −$1.43M | 0.0%2.8% | −2.78 |
| Schwab U.S. Mid-Cap ETF808524508 | Sold out– | 015,497 | −15,497−100.0% | $0$1.05M | −$1.05M | 0.0%2.1% | −2.05 |
| ProShares Tr74347G374 | Sold out– | 09,564 | −9,564−100.0% | $0$409.7K | −$409.7K | 0.0%0.8% | −0.80 |
| AMDAdvanced Micro Devices Inc | Sold outHistory | 03,447 | −3,447−100.0% | $0$337.8K | −$337.8K | 0.0%0.7% | −0.66 |
| OLEDUniversal Display Corp | Sold outHistory | 02,172 | −2,172−100.0% | $0$336.9K | −$336.9K | 0.0%0.7% | −0.66 |
| CRUSCirrus Logic, Inc. | Sold outHistory | 03,011 | −3,011−100.0% | $0$329.3K | −$329.3K | 0.0%0.6% | −0.64 |
| ProShares Tr74347G689 | Sold out– | 021,070 | −21,070−100.0% | $0$326.6K | −$326.6K | 0.0%0.6% | −0.64 |
| KRKroger Co | Sold outHistory | 06,003 | −6,003−100.0% | $0$296.4K | −$296.4K | 0.0%0.6% | −0.58 |
| EXRExtra Space Storage Inc. | Sold outHistory | 01,787 | −1,787−100.0% | $0$291.2K | −$291.2K | 0.0%0.6% | −0.57 |
| HLITHarmonic Inc. | Sold outHistory | 019,757 | −19,757−100.0% | $0$288.3K | −$288.3K | 0.0%0.6% | −0.56 |
| SOSouthern Co | Sold outHistory | 04,117 | −4,117−100.0% | $0$286.5K | −$286.5K | 0.0%0.6% | −0.56 |
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.