Appleton Group, LLC
- SEC CIK
- 0001454759
- Latest filing
- Nov 8, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 37
- +5 vs. Q1 2023
- Portfolio value
- $71.6M
- +$20.4M (+39.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 1,089 | $201.7K | 0.3% | +1,089 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,440 | $202.2K | 0.3% | +2,440 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,719 | $209.7K | 0.3% | +3,719 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,266 | $215.0K | 0.3% | +1,266 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,643 | $219.9K | 0.3% | +2,643 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 486 | $246.5K | 0.3% | −18−3.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 3,618 | $250.1K | 0.3% | +3,618 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,460 | $253.8K | 0.4% | −26−1.7% | Reduced | – |
| PFEPfizer Inc | Stock | 7,015 | $257.3K | 0.4% | +7,015 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,833 | $257.5K | 0.4% | +764+12.6% | Added | – |
| TWLOTwilio Inc | CL A | 4,267 | $271.5K | 0.4% | +4,267 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,486 | $277.5K | 0.4% | +4,486 | New | History |
| GRMNGarmin Ltd | SHS | 2,676 | $279.1K | 0.4% | +2,676 | New | History |
| NICNicolet Bankshares Inc | COM | 4,285 | $291.0K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,133 | $294.2K | 0.4% | −259−3.1% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,511 | $295.5K | 0.4% | −113−3.1% | Reduced | – |
| HQYHealthequity, Inc. | COM | 4,878 | $308.0K | 0.4% | +4,878 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,243 | $310.9K | 0.4% | +1,243 | New | History |
| ONOn Semiconductor Corp | Stock | 3,356 | $317.4K | 0.4% | −326−8.9% | Reduced | History |
| VMWVmware LLC | CL A COM | 2,226 | $319.9K | 0.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,007 | $339.8K | 0.5% | +4,007 | New | History |
| MPCMarathon Petroleum Corp | Stock | 3,000 | $349.8K | 0.5% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 2,090 | $350.0K | 0.5% | +233+12.5% | Added | History |
| FFord Motor Co | Stock | 23,679 | $358.3K | 0.5% | +23,679 | New | History |
| NFLXNetflix Inc | Stock | 993 | $437.4K | 0.6% | +993 | New | History |
| AAPLApple Inc. | Stock | 2,438 | $473.0K | 0.7% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,427 | $488.1K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,615 | $649.8K | 0.9% | +264+6.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,562 | $735.2K | 1.0% | −270−9.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,640 | $845.3K | 1.2% | +810+7.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,169 | $961.5K | 1.3% | +29+1.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,143 | $969.5K | 1.4% | +126+2.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 45,296 | $2.09M | 2.9% | +1,485+3.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,517 | $9.81M | 13.7% | +37,517 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 257,542 | $11.3M | 15.7% | +243,842+1,779.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 299,890 | $15.7M | 21.9% | −1,844−0.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 273,765 | $20.5M | 28.6% | −51,604−15.9% | Reduced | – |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,701 | $1.43M | 2.8% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,497 | $1.05M | 2.1% | – |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 9,564 | $409.7K | 0.8% | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,447 | $337.8K | 0.7% | History |
| OLEDUniversal Display Corp | COM | 2,172 | $336.9K | 0.7% | History |
| CRUSCirrus Logic, Inc. | Stock | 3,011 | $329.3K | 0.6% | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 21,070 | $326.6K | 0.6% | – |
| KRKroger Co | Stock | 6,003 | $296.4K | 0.6% | History |
| EXRExtra Space Storage Inc. | COM | 1,787 | $291.2K | 0.6% | History |
| HLITHarmonic Inc. | COM | 19,757 | $288.3K | 0.6% | History |
| SOSouthern Co | Stock | 4,117 | $286.5K | 0.6% | History |