Appleton Group, LLC
- SEC CIK
- 0001454759
- Latest filing
- Nov 8, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 27
- −10 vs. Q2 2023
- Portfolio value
- $28.6M
- −$43.0M (−60.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NICNicolet Bankshares Inc | COM | 3,215 | $224.3K | 0.8% | −1,070−25.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,710 | $245.0K | 0.9% | +2,710 | New | – |
| PATHUiPath, Inc. | Stock | 14,738 | $252.2K | 0.9% | +14,738 | New | History |
| SOSouthern Co | Stock | 3,904 | $252.7K | 0.9% | +3,904 | New | History |
| SCSCScansource, Inc. | COM | 8,788 | $266.4K | 0.9% | +8,788 | New | History |
| CVSCVS Health Corp | Stock | 3,875 | $270.6K | 0.9% | +257+7.1% | Added | History |
| GRMNGarmin Ltd | SHS | 2,589 | $272.4K | 1.0% | −87−3.3% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,567 | $281.3K | 1.0% | +7,567 | New | History |
| OLEDUniversal Display Corp | COM | 1,816 | $285.1K | 1.0% | +1,816 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,511 | $285.8K | 1.0% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,486 | $295.9K | 1.0% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 2,263 | $331.0K | 1.2% | +2,263 | New | History |
| TJXTJX Companies Inc | Stock | 4,007 | $356.1K | 1.2% | 00.0% | Unchanged | History |
| HQYHealthequity, Inc. | COM | 4,878 | $356.3K | 1.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,196 | $359.1K | 1.3% | −1,366−53.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,822 | $388.6K | 1.4% | −605−24.9% | Reduced | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 24,915 | $388.9K | 1.4% | +24,915 | New | – |
| MPCMarathon Petroleum Corp | Stock | 3,000 | $454.0K | 1.6% | 00.0% | Unchanged | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 12,774 | $474.0K | 1.7% | +12,774 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,447 | $598.4K | 2.1% | −243,095−94.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,839 | $655.9K | 2.3% | +224+4.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,584 | $842.4K | 2.9% | −262,181−95.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,262 | $967.0K | 3.4% | +93+4.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,407 | $972.7K | 3.4% | +264+4.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,234 | $1.06M | 3.7% | −33,283−88.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 43,740 | $1.93M | 6.8% | −1,556−3.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 220,012 | $15.6M | 54.4% | +208,372+1,790.1% | Added | – |
Sold out since Q2 2023 (19)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 299,890 | $15.7M | 21.9% | – |
| AAPLApple Inc. | Stock | 2,438 | $473.0K | 0.7% | History |
| NFLXNetflix Inc | Stock | 993 | $437.4K | 0.6% | History |
| FFord Motor Co | Stock | 23,679 | $358.3K | 0.5% | History |
| ENPHEnphase Energy, Inc. | Stock | 2,090 | $350.0K | 0.5% | History |
| VMWVmware LLC | CL A COM | 2,226 | $319.9K | 0.4% | History |
| ONOn Semiconductor Corp | Stock | 3,356 | $317.4K | 0.4% | History |
| ITWIllinois Tool Works Inc | Stock | 1,243 | $310.9K | 0.4% | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,133 | $294.2K | 0.4% | – |
| TWLOTwilio Inc | CL A | 4,267 | $271.5K | 0.4% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,833 | $257.5K | 0.4% | – |
| PFEPfizer Inc | Stock | 7,015 | $257.3K | 0.4% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,460 | $253.8K | 0.4% | – |
| iShares Semiconductor ETF464287523 | ETF | 486 | $246.5K | 0.3% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,643 | $219.9K | 0.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,266 | $215.0K | 0.3% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,719 | $209.7K | 0.3% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,440 | $202.2K | 0.3% | – |
| PEPPepsiCo Inc | Stock | 1,089 | $201.7K | 0.3% | History |