$1.24 Million is the total value of APPLETON PARTNERS INC/MA's 285 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcs | $82,616 | +8.3% | 429,106 | -3.7% | 6.66% | -1.7% |
| MSFT | Sell | MICROSOFT CORPcs | $47,547 | +11.4% | 126,441 | -6.5% | 3.83% | +1.0% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S.etf | $43,418 | +11.2% | 462,831 | -0.1% | 3.50% | +0.9% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETetf | $43,113 | -11.9% | 858,321 | -12.0% | 3.48% | -20.0% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFetf | $37,328 | +17.7% | 661,842 | +5.6% | 3.01% | +6.8% |
| AMZN | Sell | AMAZON.COM INCcs | $30,600 | +15.2% | 201,396 | -3.6% | 2.47% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & COcs | $28,896 | +15.8% | 169,879 | -1.3% | 2.33% | +5.0% |
| V | Sell | VISA INCcs | $27,439 | +9.6% | 105,394 | -3.1% | 2.21% | -0.5% |
| HD | Sell | HOME DEPOT INC/THEcs | $24,794 | +9.1% | 71,544 | -4.9% | 2.00% | -1.0% |
| GOOG | Sell | ALPHABET INCcs | $23,283 | +5.5% | 165,209 | -1.3% | 1.88% | -4.3% |
| AVGO | Buy | BROADCOM INCcs | $23,108 | +35.2% | 20,701 | +0.6% | 1.86% | +22.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcs | $21,460 | +4.4% | 40,430 | -0.5% | 1.73% | -5.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDcs | $20,734 | +4.3% | 247,306 | +12.5% | 1.67% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCcs | $18,455 | +5.6% | 35,053 | +1.1% | 1.49% | -4.2% |
| ZTS | Sell | ZOETIS INCcs | $17,209 | +8.9% | 87,189 | -4.0% | 1.39% | -1.2% |
| INTU | Sell | INTUIT INCcs | $17,069 | +12.4% | 27,309 | -8.2% | 1.38% | +1.9% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETetf | $15,722 | +10.0% | 425,381 | +1.1% | 1.27% | -0.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCcs | $15,500 | +19.8% | 120,687 | +2.6% | 1.25% | +8.7% |
| MS | Buy | MORGAN STANLEYcs | $14,694 | +18.5% | 157,580 | +3.8% | 1.18% | +7.5% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTERetf | $14,201 | +8.5% | 434,798 | -0.2% | 1.14% | -1.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARetf | $12,115 | +10.2% | 239,531 | +3.7% | 0.98% | -0.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $12,023 | +6.3% | 25,295 | -4.4% | 0.97% | -3.6% |
| DHR | Buy | DANAHER CORPcs | $11,757 | -0.5% | 50,820 | +6.7% | 0.95% | -9.8% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOMEetf | $11,758 | +13.0% | 213,852 | +10.1% | 0.95% | +2.5% |
| EQIX | Buy | EQUINIX INCcs | $11,547 | +23.8% | 14,337 | +11.6% | 0.93% | +12.3% |
| AJG | Buy | ARTHUR J GALLAGHER & COcs | $11,485 | +5.4% | 51,070 | +6.8% | 0.93% | -4.4% |
| MRK | Buy | MERCK & CO INCcs | $11,416 | +13.1% | 104,714 | +6.8% | 0.92% | +2.7% |
| PG | Sell | PROCTER & GAMBLE CO/THEcs | $11,403 | -0.8% | 77,816 | -1.3% | 0.92% | -10.0% |
| COST | Sell | COSTCO WHOLESALE CORPcs | $11,355 | +11.1% | 17,202 | -5.0% | 0.92% | +0.8% |
| BX | Buy | BLACKSTONE INCcs | $11,158 | +138.8% | 85,228 | +95.4% | 0.90% | +116.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THEcs | $11,137 | +10.0% | 35,707 | -10.1% | 0.90% | -0.2% |
| BAC | Buy | BANK OF AMERICA CORPcs | $10,690 | +26.3% | 317,480 | +2.7% | 0.86% | +14.6% |
| PEP | Sell | PEPSICO INCcs | $10,624 | -4.5% | 62,554 | -4.7% | 0.86% | -13.3% |
| MU | New | MICRON TECHNOLOGY INCcs | $10,270 | – | 120,344 | +100.0% | 0.83% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcs | $10,040 | +30.2% | 4,390 | +4.3% | 0.81% | +18.1% |
| VRSK | Buy | VERISK ANALYTICS INCcs | $9,973 | +88.6% | 41,752 | +86.6% | 0.80% | +71.1% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFetf | $9,879 | +25.4% | 209,127 | +10.0% | 0.80% | +13.9% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFcs | $9,790 | +14.5% | 72,062 | +3.1% | 0.79% | +3.8% |
| PANW | Sell | PALO ALTO NETWORKS INCcs | $9,572 | +20.3% | 32,461 | -4.4% | 0.77% | +9.2% |
| ROP | Sell | ROPER TECHNOLOGIES INCcs | $9,537 | +7.2% | 17,493 | -4.8% | 0.77% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSONcs | $9,473 | +2.6% | 60,438 | +2.0% | 0.76% | -6.8% |
| RSG | Sell | REPUBLIC SERVICES INCcs | $9,379 | +10.1% | 56,874 | -4.9% | 0.76% | -0.1% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPALetf | $9,248 | -6.4% | 182,266 | -6.9% | 0.75% | -15.0% |
| SYK | Buy | STRYKER CORPcs | $8,735 | +16.4% | 29,170 | +6.2% | 0.70% | +5.5% |
| GOOGL | Sell | ALPHABET INCcs | $8,718 | -2.6% | 62,407 | -8.7% | 0.70% | -11.6% |
| LMT | Sell | LOCKHEED MARTIN CORPcs | $8,063 | +10.6% | 17,789 | -0.2% | 0.65% | +0.3% |
| DIS | Buy | WALT DISNEY CO/THEcs | $8,037 | +12.7% | 89,016 | +1.2% | 0.65% | +2.2% |
| JPME | Buy | JPMORGAN DIVERSIFIED RETURN USetf | $8,031 | +14.3% | 87,405 | +4.0% | 0.65% | +3.7% |
| NOC | Buy | NORTHROP GRUMMAN CORPcs | $7,906 | +12.3% | 16,889 | +5.6% | 0.64% | +1.9% |
| DHI | Sell | DR HORTON INCcs | $7,586 | +6.7% | 49,912 | -24.5% | 0.61% | -3.2% |
| JPSE | Buy | JPMORGAN DIVERSIFIED RETURN USetf | $7,578 | +13.3% | 172,006 | +1.1% | 0.61% | +2.9% |
| VMC | Sell | VULCAN MATERIALS COcs | $7,581 | +8.5% | 33,396 | -3.4% | 0.61% | -1.6% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TEetf | $7,552 | +9.5% | 230,020 | +4.9% | 0.61% | -0.7% |
| NFLX | Buy | NETFLIX INCcs | $7,499 | +49.0% | 15,403 | +15.5% | 0.60% | +35.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcs | $7,492 | +2.3% | 30,991 | +6.3% | 0.60% | -7.2% |
| BKNG | Buy | BOOKING HOLDINGS INCcs | $7,261 | +17.0% | 2,047 | +1.7% | 0.59% | +6.4% |
| SBUX | Buy | STARBUCKS CORPcs | $7,032 | +5.6% | 73,237 | +0.3% | 0.57% | -4.2% |
| Buy | CANADIAN PACIFIC KANSAS CITY Lcs | $7,005 | +13.5% | 88,601 | +6.8% | 0.56% | +3.1% | |
| ABBV | Sell | ABBVIE INCcs | $6,795 | +0.8% | 43,845 | -3.0% | 0.55% | -8.5% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURIcs | $6,687 | +19.3% | 124,206 | +0.7% | 0.54% | +8.2% |
| MNST | Buy | MONSTER BEVERAGE CORPcs | $6,644 | +16.4% | 115,330 | +7.0% | 0.54% | +5.7% |
| MCD | Sell | MCDONALD'S CORPcs | $6,539 | +5.9% | 22,053 | -5.9% | 0.53% | -4.0% |
| WCN | Buy | WASTE CONNECTIONS INCcs | $6,489 | +24.1% | 43,472 | +11.7% | 0.52% | +12.5% |
| TJX | Sell | TJX COS INC/THEcs | $6,451 | +3.5% | 68,771 | -1.9% | 0.52% | -6.1% |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRADetf | $6,253 | +1.4% | 204,399 | +1.8% | 0.50% | -8.0% |
| AMT | Sell | AMERICAN TOWER CORPcs | $5,774 | +8.8% | 26,746 | -17.1% | 0.47% | -1.3% |
| AMGN | Sell | AMGEN INCcs | $5,770 | +0.1% | 20,034 | -6.6% | 0.46% | -9.2% |
| IQV | Buy | IQVIA HOLDINGS INCcs | $5,595 | +32.0% | 24,181 | +12.3% | 0.45% | +19.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcs | $5,558 | -10.3% | 15,583 | -11.9% | 0.45% | -18.7% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGetf | $5,547 | +3.5% | 111,376 | +1.4% | 0.45% | -6.1% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BONDetf | $5,541 | -13.2% | 216,102 | -17.6% | 0.45% | -21.2% |
| HSY | Sell | HERSHEY CO/THEcs | $5,515 | -12.9% | 29,581 | -6.5% | 0.44% | -21.0% |
| LVMUY | Buy | LVMH MOET HENNESSY LOUIS VUITTcs | $5,396 | +11.8% | 33,214 | +4.0% | 0.44% | +1.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $5,046 | +7.8% | 25,141 | -5.1% | 0.41% | -2.2% |
| ADBE | Sell | ADOBE INCcs | $4,925 | -2.7% | 8,255 | -16.8% | 0.40% | -11.8% |
| ACN | Sell | ACCENTURE PLCcs | $4,927 | +10.7% | 14,042 | -3.1% | 0.40% | +0.3% |
| HERO | Buy | GLOBAL X VIDEO GAMES & ESPORTScs | $4,519 | +44.2% | 224,036 | +33.4% | 0.36% | +30.9% |
| XOM | Sell | EXXON MOBIL CORPcs | $4,500 | -18.1% | 45,005 | -3.7% | 0.36% | -25.6% |
| Buy | CONSTELLATION SOFTWARE INC/CANcs | $4,060 | +26.1% | 1,634 | +4.7% | 0.33% | +14.3% | |
| WSO | Sell | WATSCO INCcs | $3,944 | -2.6% | 9,205 | -14.1% | 0.32% | -11.7% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $3,879 | +20.4% | 187,286 | +3.2% | 0.31% | +9.4% |
| MDT | Sell | MEDTRONIC PLCcs | $3,834 | +1.6% | 46,538 | -3.3% | 0.31% | -7.8% |
| PFFD | Buy | GLOBAL X US PREFERRED ETFetf | $3,815 | +5.5% | 196,636 | +2.3% | 0.31% | -4.0% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENEetf | $3,799 | +4.6% | 137,182 | -0.2% | 0.31% | -5.3% |
| WMT | Buy | WALMART INCcs | $3,607 | +2.0% | 22,878 | +3.4% | 0.29% | -7.3% |
| CSCO | Buy | CISCO SYSTEMS INCcs | $3,566 | -3.5% | 70,577 | +2.7% | 0.29% | -12.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR Fetf | $3,509 | +8.0% | 55,404 | +0.5% | 0.28% | -2.1% |
| CME | Sell | CME GROUP INCcs | $3,334 | +1.9% | 15,829 | -3.2% | 0.27% | -7.6% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFcs | $3,190 | +14.9% | 52,808 | -1.9% | 0.26% | +4.0% |
| LLY | Sell | ELI LILLY & COcs | $3,130 | +6.5% | 5,369 | -1.9% | 0.25% | -3.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THEcs | $2,991 | +7.3% | 7,753 | -10.0% | 0.24% | -2.8% |
| COMB | Buy | GRANITESHARES BLOOMBERG COMMODetf | $2,856 | -6.5% | 147,000 | +3.9% | 0.23% | -15.4% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONScs | $2,839 | +9.6% | 13,798 | -4.6% | 0.23% | -0.4% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $2,801 | +3.2% | 132,241 | +2.3% | 0.23% | -6.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf | $2,804 | +9.5% | 58,542 | -0.1% | 0.23% | -0.9% |
| FB | Sell | META PLATFORMS INCcs | $2,584 | +12.9% | 7,299 | -4.2% | 0.21% | +2.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,570 | +12.7% | 5,380 | +1.3% | 0.21% | +2.0% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $2,526 | +12.6% | 10,857 | +0.8% | 0.20% | +2.5% |
| NVDA | Sell | NVIDIA CORPcs | $2,514 | +5.8% | 5,076 | -7.0% | 0.20% | -3.8% |
| SPHY | New | SPDR PORTFOLIO HIGH YIELD BONDetf | $2,465 | – | 105,422 | +100.0% | 0.20% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,428 | +5.2% | 32,228 | -3.8% | 0.20% | -4.4% |
| ADSK | Buy | AUTODESK INCcs | $2,297 | +28.0% | 9,434 | +8.8% | 0.18% | +16.4% |
| DFS | DISCOVER FINANCIAL SERVICEScs | $2,274 | +29.7% | 20,234 | 0.0% | 0.18% | +17.3% | |
| TEL | Buy | TE CONNECTIVITY LTDcs | $2,246 | +14.7% | 15,988 | +0.8% | 0.18% | +4.0% |
| WELL | Buy | WELLTOWER INCcs | $2,250 | +13.4% | 24,954 | +3.0% | 0.18% | +2.8% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATIONcs | $2,181 | -13.0% | 15,928 | -6.1% | 0.18% | -21.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCcs | $2,070 | -5.3% | 8,886 | -2.3% | 0.17% | -13.9% |
| PAYX | Buy | PAYCHEX INCcs | $2,060 | +9.5% | 17,292 | +6.0% | 0.17% | -0.6% |
| SYY | Buy | SYSCO CORPcs | $1,984 | +11.6% | 27,133 | +0.8% | 0.16% | +1.3% |
| ABT | Sell | ABBOTT LABORATORIEScs | $1,984 | +10.5% | 18,021 | -2.8% | 0.16% | 0.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $1,975 | +10.5% | 25,408 | -1.5% | 0.16% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,911 | +18.2% | 9,928 | +0.6% | 0.15% | +6.9% |
| VRSN | Sell | VERISIGN INCcs | $1,867 | -9.3% | 9,065 | -10.8% | 0.15% | -17.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcs | $1,636 | -2.5% | 22,588 | -6.6% | 0.13% | -11.4% |
| IUSB | New | ISHARES CORE TOTAL USD BOND MAetf | $1,535 | – | 33,311 | +100.0% | 0.12% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INCcs | $1,510 | -9.2% | 18,991 | -2.1% | 0.12% | -17.6% |
| QEMM | Sell | SPDR MSCI EMERGING MARKETS STRetf | $1,503 | -10.3% | 26,302 | -15.2% | 0.12% | -18.8% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH Eetf | $1,467 | +12.9% | 17,686 | -1.0% | 0.12% | +2.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $1,405 | +5.3% | 34,183 | +0.5% | 0.11% | -5.0% |
| DOW | Buy | DOW INCcs | $1,373 | +7.0% | 25,034 | +0.6% | 0.11% | -2.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $1,370 | +10.4% | 24,410 | +2.0% | 0.11% | 0.0% |
| LOW | Sell | LOWE'S COS INCcs | $1,341 | +0.4% | 6,027 | -6.2% | 0.11% | -9.2% |
| KO | Sell | COCA-COLA CO/THEcs | $1,327 | +4.4% | 22,512 | -0.9% | 0.11% | -5.3% |
| INTC | Sell | INTEL CORPcs | $1,329 | +35.3% | 26,453 | -4.2% | 0.11% | +23.0% |
| GLW | Sell | CORNING INCcs | $1,327 | -2.4% | 43,574 | -2.3% | 0.11% | -11.6% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLcs | $1,315 | +15.1% | 10,365 | -3.5% | 0.11% | +3.9% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETetf | $1,230 | +12.5% | 4,875 | 0.0% | 0.10% | +2.1% | |
| INVH | Buy | INVITATION HOMES INCcs | $1,219 | +126.6% | 35,733 | +110.6% | 0.10% | +104.2% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGetf | $1,188 | +24.8% | 2,455 | +7.0% | 0.10% | +12.9% |
| TXN | Sell | TEXAS INSTRUMENTS INCcs | $1,131 | -1.8% | 6,632 | -8.5% | 0.09% | -10.8% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1etf | $1,104 | +17.3% | 2,695 | +2.7% | 0.09% | +6.0% |
| NOW | SERVICENOW INCcs | $1,070 | +26.5% | 1,514 | 0.0% | 0.09% | +14.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINEcs | $1,052 | +6.6% | 6,432 | -8.5% | 0.08% | -3.4% |
| UNP | Sell | UNION PACIFIC CORPcs | $1,043 | +8.4% | 4,245 | -10.1% | 0.08% | -2.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETetf | $1,028 | +24.3% | 3,390 | +9.1% | 0.08% | +12.2% |
| TSLA | Buy | TESLA INCcs | $1,011 | +23.9% | 4,070 | +24.8% | 0.08% | +12.3% |
| ABNB | Sell | AIRBNB INCcs | $1,005 | -2.1% | 7,382 | -1.3% | 0.08% | -11.0% |
| ORCL | Sell | ORACLE CORPcs | $977 | -3.8% | 9,268 | -3.4% | 0.08% | -12.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $969 | +21.1% | 3,497 | +9.0% | 0.08% | +9.9% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $948 | -4.5% | 6,948 | -9.9% | 0.08% | -13.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR Fetf | $932 | +9.1% | 24,798 | -3.7% | 0.08% | -1.3% |
| CL | Sell | COLGATE-PALMOLIVE COcs | $904 | +8.5% | 11,344 | -3.1% | 0.07% | -1.4% |
| YUM | Sell | YUM! BRANDS INCcs | $911 | +2.9% | 6,976 | -1.5% | 0.07% | -7.6% |
| XLC | Sell | COMMUNICATION SERVICES SELECTcs | $898 | +8.7% | 12,355 | -1.9% | 0.07% | -1.4% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECTetf | $897 | +11.7% | 5,016 | +0.5% | 0.07% | +1.4% |
| CVX | Buy | CHEVRON CORPcs | $862 | -11.2% | 5,776 | +0.3% | 0.07% | -18.6% |
| APH | Sell | AMPHENOL CORPcs | $847 | +17.6% | 8,549 | -0.3% | 0.07% | +6.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcs | $840 | -25.9% | 2,065 | -36.7% | 0.07% | -32.7% |
| CTAS | Buy | CINTAS CORPcs | $830 | +41.6% | 1,377 | +13.0% | 0.07% | +28.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $800 | -0.1% | 19,900 | -5.7% | 0.06% | -8.5% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTetf | $793 | -5.6% | 11,442 | -11.1% | 0.06% | -14.7% |
| REGN | REGENERON PHARMACEUTICALS INCcs | $797 | +6.8% | 907 | 0.0% | 0.06% | -3.0% | |
| GIS | Sell | GENERAL MILLS INCcs | $797 | -13.3% | 12,238 | -14.7% | 0.06% | -22.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INCcs | $778 | +5.3% | 2,971 | -7.4% | 0.06% | -4.5% |
| EOG | Sell | EOG RESOURCES INCcs | $778 | -7.2% | 6,436 | -2.6% | 0.06% | -14.9% |
| WFC | Sell | WELLS FARGO & COcs | $783 | +13.2% | 15,916 | -6.0% | 0.06% | +1.6% |
| CAT | CATERPILLAR INCcs | $784 | +8.3% | 2,652 | 0.0% | 0.06% | -1.6% | |
| ADM | Sell | ARCHER-DANIELS-MIDLAND COcs | $765 | -7.3% | 10,597 | -3.2% | 0.06% | -15.1% |
| CRM | Sell | SALESFORCE INCcs | $737 | +26.4% | 2,799 | -2.7% | 0.06% | +13.5% |
| NKE | Sell | NIKE INCcs | $716 | +11.9% | 6,591 | -1.5% | 0.06% | +1.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NVcs | $718 | +3.3% | 3,125 | -10.1% | 0.06% | -6.5% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $725 | +8.9% | 6,184 | 0.0% | 0.06% | -1.7% | |
| EW | Sell | EDWARDS LIFESCIENCES CORPcs | $725 | -8.9% | 9,510 | -17.2% | 0.06% | -18.3% |
| SDY | SPDR S&P DIVIDEND ETFetf | $719 | +8.8% | 5,750 | 0.0% | 0.06% | -1.7% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INcs | $704 | -4.6% | 7,482 | -6.2% | 0.06% | -13.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $677 | +8.8% | 3,970 | -0.8% | 0.06% | 0.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $665 | -1.2% | 3,481 | -11.3% | 0.05% | -10.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $654 | -0.8% | 8,591 | -7.8% | 0.05% | -10.2% |
| WDAY | Sell | WORKDAY INCcs | $661 | +7.0% | 2,395 | -16.7% | 0.05% | -3.6% |
| IWP | ISHARES RUSSELL MID-CAP GROWTHetf | $640 | +14.3% | 6,126 | 0.0% | 0.05% | +4.0% | |
| CVS | Sell | CVS HEALTH CORPcs | $650 | -8.3% | 8,232 | -18.9% | 0.05% | -17.5% |
| DE | Sell | DEERE & COcs | $644 | +3.7% | 1,610 | -2.1% | 0.05% | -5.5% |
| CSX | CSX CORPcs | $638 | +12.7% | 18,409 | 0.0% | 0.05% | +2.0% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETetf | $590 | +13.9% | 2,488 | +2.0% | 0.05% | +4.3% |
| FNDX | Sell | SCHWAB FUNDAMENTAL U.S. LARGEetf | $594 | +9.6% | 9,582 | -1.0% | 0.05% | 0.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INCcs | $560 | -0.5% | 2,672 | -12.3% | 0.04% | -10.0% |
| New | LINDE PLC/OLDcs | $543 | – | 1,394 | +100.0% | 0.04% | – | |
| BRKA | BERKSHIRE HATHAWAY INCcs | $543 | +2.3% | 1 | 0.0% | 0.04% | -6.4% | |
| VLO | Sell | VALERO ENERGY CORPcs | $543 | -15.2% | 4,179 | -7.5% | 0.04% | -22.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetf | $535 | +20.8% | 4,947 | +5.5% | 0.04% | +10.3% |
| SAMG | SILVERCREST ASSET MANAGEMENT Gcs | $538 | +7.2% | 31,650 | 0.0% | 0.04% | -4.4% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $528 | +9.1% | 3,398 | -4.9% | 0.04% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INCcs | $539 | +9.1% | 3,008 | -7.2% | 0.04% | -2.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $529 | +9.1% | 1,042 | -1.9% | 0.04% | 0.0% |
| BA | Buy | BOEING CO/THEcs | $519 | +38.4% | 1,993 | +1.9% | 0.04% | +27.3% |
| PFE | Sell | PFIZER INCcs | $523 | -25.4% | 18,170 | -14.0% | 0.04% | -32.3% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICEetf | $510 | -3.8% | 4,328 | -14.1% | 0.04% | -12.8% |
| RTX | Sell | RTX CORPcs | $497 | +15.6% | 5,912 | -1.1% | 0.04% | +5.3% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONetf | $493 | +6.0% | 14,609 | -0.4% | 0.04% | -2.4% |
| CMCSA | Sell | COMCAST CORPcs | $495 | -3.7% | 11,279 | -2.6% | 0.04% | -13.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $497 | +18.1% | 7,066 | +8.0% | 0.04% | +8.1% |
| Buy | GENERAL ELECTRIC COcs | $478 | +16.9% | 3,747 | +1.2% | 0.04% | +8.3% | |
| PRU | PRUDENTIAL FINANCIAL INCcs | $489 | +9.2% | 4,717 | 0.0% | 0.04% | -2.5% | |
| F | Sell | FORD MOTOR COcs | $487 | -20.9% | 39,990 | -19.4% | 0.04% | -29.1% |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-USetf | $478 | +8.6% | 4,152 | +0.3% | 0.04% | 0.0% |
| Sell | BRITISH AMERICAN TOBACCO PLCcs | $480 | -34.2% | 16,397 | -28.4% | 0.04% | -40.0% | |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $477 | +10.4% | 2,236 | -2.2% | 0.04% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $463 | +30.8% | 11,869 | +17.4% | 0.04% | +19.4% |
| MA | Sell | MASTERCARD INCcs | $456 | -73.7% | 1,070 | -75.5% | 0.04% | -76.0% |
| ESGV | Sell | VANGUARD ESG US STOCK ETFetf | $455 | +7.3% | 5,353 | -5.0% | 0.04% | -2.6% |
| TRV | Buy | TRAVELERS COS INC/THEcs | $441 | +26.7% | 2,314 | +8.5% | 0.04% | +16.1% |
| DRI | Sell | DARDEN RESTAURANTS INCcs | $443 | +9.9% | 2,696 | -4.2% | 0.04% | 0.0% |
| JUST | Sell | GOLDMAN SACHS JUST US LARGE CAetf | $436 | +6.3% | 6,418 | -4.7% | 0.04% | -2.8% |
| CHD | Sell | CHURCH & DWIGHT CO INCcs | $432 | +2.4% | 4,568 | -0.8% | 0.04% | -7.9% |
| TT | Sell | TRANE TECHNOLOGIES PLCcs | $428 | +13.5% | 1,753 | -5.7% | 0.04% | +2.9% |
| PGF | Sell | INVESCO FINANCIAL PREFERRED ETetf | $431 | -4.2% | 29,545 | -7.6% | 0.04% | -12.5% |
| CB | Sell | CHUBB LTDcs | $431 | +6.7% | 1,905 | -1.8% | 0.04% | -2.8% |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FAetf | $416 | +5.1% | 4,150 | 0.0% | 0.03% | -2.9% | |
| RLI | Sell | RLI CORPcs | $406 | -7.7% | 3,050 | -5.7% | 0.03% | -15.4% |
| SO | Sell | SOUTHERN CO/THEcs | $397 | +7.3% | 5,656 | -0.9% | 0.03% | -3.0% |
| WEC | WEC ENERGY GROUP INCcs | $403 | +4.4% | 4,792 | 0.0% | 0.03% | -5.9% | |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $384 | +3.2% | 6,897 | -7.5% | 0.03% | -6.1% |
| AMAT | APPLIED MATERIALS INCcs | $379 | +17.0% | 2,339 | 0.0% | 0.03% | +6.9% | |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETetf | $389 | +10.5% | 5,151 | +1.2% | 0.03% | 0.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOetf | $388 | +0.8% | 4,973 | -6.6% | 0.03% | -8.8% |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGEetf | $371 | -1.1% | 8,803 | 0.0% | 0.03% | -9.1% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $368 | -10.5% | 843 | -19.4% | 0.03% | -18.9% |
| FTV | FORTIVE CORPcs | $369 | -0.8% | 5,010 | 0.0% | 0.03% | -9.1% | |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFetf | $365 | +12.0% | 2,028 | -0.7% | 0.03% | 0.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR Fetf | $356 | -5.6% | 4,159 | -13.4% | 0.03% | -14.7% |
| MMM | Buy | 3M COcs | $358 | +46.1% | 3,274 | +25.3% | 0.03% | +31.8% |
| ALB | Sell | ALBEMARLE CORPcs | $354 | -16.9% | 2,449 | -2.2% | 0.03% | -23.7% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $347 | +4.8% | 3,040 | -6.9% | 0.03% | -3.4% |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALLetf | $353 | +14.2% | 6,379 | 0.0% | 0.03% | +3.7% | |
| XLP | Sell | CONSUMER STAPLES SELECT SECTORetf | $348 | -20.2% | 4,831 | -23.7% | 0.03% | -28.2% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETetf | $343 | +33.5% | 4,072 | +18.1% | 0.03% | +21.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcs | $330 | +15.8% | 8,741 | -0.5% | 0.03% | +8.0% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $338 | +11.6% | 4,488 | +0.4% | 0.03% | 0.0% |
| NUE | NUCOR CORPcs | $331 | +11.4% | 1,900 | 0.0% | 0.03% | +3.8% | |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INCcs | $331 | -18.7% | 1,208 | -15.8% | 0.03% | -25.0% |
| BDX | Buy | BECTON DICKINSON & COcs | $328 | +10.1% | 1,343 | +16.6% | 0.03% | 0.0% |
| LRCX | LAM RESEARCH CORPcs | $317 | +24.8% | 405 | 0.0% | 0.03% | +13.0% | |
| NEE | Sell | NEXTERA ENERGY INCcs | $327 | -4.7% | 5,384 | -10.1% | 0.03% | -13.3% |
| SLB | SCHLUMBERGER NVcs | $317 | -10.7% | 6,094 | 0.0% | 0.03% | -18.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcs | $326 | -19.5% | 6,358 | -8.9% | 0.03% | -27.8% |
| SPDR GOLD MINISHARES TRUSTetf | $321 | +11.8% | 7,840 | 0.0% | 0.03% | 0.0% | ||
| IWS | ISHARES RUSSELL MID-CAP VALUEetf | $305 | +11.3% | 2,627 | 0.0% | 0.02% | +4.2% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT Eetf | $308 | +11.2% | 1,952 | 0.0% | 0.02% | 0.0% | |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITYetf | $304 | +16.0% | 12,247 | +12.1% | 0.02% | +8.7% |
| SPGI | S&P GLOBAL INCcs | $309 | +20.2% | 702 | 0.0% | 0.02% | +8.7% | |
| T | Sell | AT&T INCcs | $313 | -32.1% | 18,674 | -39.1% | 0.02% | -39.0% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITYetf | $293 | -12.5% | 4,672 | -17.9% | 0.02% | -20.0% |
| EMR | Sell | EMERSON ELECTRIC COcs | $292 | -3.3% | 2,995 | -4.3% | 0.02% | -11.1% |
| TMUS | Sell | T-MOBILE US INCcs | $292 | -56.2% | 1,821 | -61.7% | 0.02% | -59.3% |
| RECKITT BENCKISER GROUP PLCcs | $299 | -3.5% | 4,318 | 0.0% | 0.02% | -14.3% | ||
| SRE | Sell | SEMPRAcs | $302 | +1.7% | 4,045 | -7.4% | 0.02% | -7.7% |
| IYE | ISHARES U.S. ENERGY ETFetf | $293 | -7.0% | 6,639 | 0.0% | 0.02% | -14.3% | |
| X | Sell | UNITED STATES STEEL CORPcs | $297 | +28.6% | 6,100 | -14.1% | 0.02% | +14.3% |
| LEGRAND SAcs | $290 | +12.0% | 2,813 | 0.0% | 0.02% | 0.0% | ||
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Eetf | $287 | +6.7% | 2,573 | -1.3% | 0.02% | -4.2% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERcs | $288 | +2.1% | 765 | -9.3% | 0.02% | -8.0% |
| VUG | VANGUARD GROWTH ETFetf | $288 | +13.8% | 928 | 0.0% | 0.02% | +4.5% | |
| MDB | MONGODB INCcs | $291 | +18.3% | 712 | 0.0% | 0.02% | +4.5% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOetf | $288 | -21.5% | 2,900 | -25.6% | 0.02% | -30.3% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BONDetf | $289 | +12.5% | 3,521 | +10.8% | 0.02% | 0.0% |
| YUMC | YUM CHINA HOLDINGS INCcs | $276 | -24.0% | 6,506 | 0.0% | 0.02% | -31.2% | |
| MMC | Sell | MARSH & MCLENNAN COS INCcs | $276 | -7.4% | 1,456 | -7.0% | 0.02% | -15.4% |
| KMB | Sell | KIMBERLY-CLARK CORPcs | $278 | -4.5% | 2,289 | -5.0% | 0.02% | -15.4% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMAetf | $258 | +15.2% | 6,783 | +1.8% | 0.02% | +5.0% |
| VTV | Sell | VANGUARD VALUE ETFetf | $266 | -1.8% | 1,780 | -9.4% | 0.02% | -12.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcs | $265 | +4.7% | 2,236 | -6.0% | 0.02% | -4.5% |
| MDYV | SPDR S&P 400 MID CAP VALUE ETFetf | $261 | +13.5% | 3,553 | 0.0% | 0.02% | +5.0% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $247 | +11.3% | 1,423 | -1.4% | 0.02% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INCcs | $246 | – | 1,671 | +100.0% | 0.02% | – |
| VSGX | Sell | VANGUARD ESG INTERNATIONAL STOetf | $253 | -5.2% | 4,574 | -13.7% | 0.02% | -16.7% |
| NVS | Sell | NOVARTIS AGcs | $254 | -1.6% | 2,514 | -0.7% | 0.02% | -13.0% |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURetf | $252 | +1.2% | 5,200 | 0.0% | 0.02% | -9.1% | |
| PPG | PPG INDUSTRIES INCcs | $252 | +15.1% | 1,687 | 0.0% | 0.02% | +5.3% | |
| AME | Sell | AMETEK INCcs | $247 | +11.3% | 1,500 | -0.2% | 0.02% | 0.0% |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MAetf | $236 | +3.5% | 8,714 | 0.0% | 0.02% | -5.0% | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $239 | +13.8% | 5,000 | 0.0% | 0.02% | 0.0% | |
| BK | New | BANK OF NEW YORK MELLON CORP/Tcs | $230 | – | 4,411 | +100.0% | 0.02% | – |
| GPC | Sell | GENUINE PARTS COcs | $231 | -49.8% | 1,668 | -47.6% | 0.02% | -53.7% |
| GD | Sell | GENERAL DYNAMICS CORPcs | $238 | +16.1% | 916 | -1.1% | 0.02% | +5.6% |
| DAVIDE CAMPARI-MILANO NVcs | $228 | -7.7% | 20,725 | 0.0% | 0.02% | -18.2% | ||
| DUK | Sell | DUKE ENERGY CORPcs | $227 | +9.1% | 2,335 | -1.1% | 0.02% | 0.0% |
| NVO | New | NOVO NORDISK A/Scs | $227 | – | 2,192 | +100.0% | 0.02% | – |
| NTRS | Sell | NORTHERN TRUST CORPcs | $224 | -5.5% | 2,650 | -22.4% | 0.02% | -14.3% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUEetf | $221 | +8.9% | 1,937 | -3.7% | 0.02% | 0.0% |
| UNILEVER PLCcs | $218 | -3.5% | 4,578 | 0.0% | 0.02% | -10.0% | ||
| ESGE | New | ISHARES ESG AWARE MSCI EM ETFetf | $209 | – | 6,522 | +100.0% | 0.02% | – |
| PPTY | New | US DIVERSIFIED REAL ESTATE ETFetf | $215 | – | 7,105 | +100.0% | 0.02% | – |
| Sell | SHELL PLCcs | $210 | +1.4% | 3,184 | -1.0% | 0.02% | -5.6% | |
| UNILEVER PLC ORD GBP0.031111cs | $203 | 0.0% | 3,904 | 0.0% | 0.02% | -11.1% | ||
| CFTN | Sell | CLIFTON MINING COcs | $2 | -33.3% | 25,000 | -49.6% | 0.00% | – |
| Exit | HAYS PLCcs | $0 | – | -28,714 | -100.0% | -0.00% | – | |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARIetf | $0 | – | -2,300 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INCcs | $0 | – | -6,462 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCcs | $0 | – | -3,593 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INCcs | $0 | – | -880 | -100.0% | -0.02% | – |
| QAI | Exit | INDEXIQ ETF TRUST - IQ HEDGE Metf | $0 | – | -7,646 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFcs | $0 | – | -3,459 | -100.0% | -0.02% | – |
| Exit | INTERCONTINENTAL HTLS GRP NEWcs | $0 | – | -4,447 | -100.0% | -0.03% | – | |
| CLX | Exit | CLOROX CO/THEcs | $0 | – | -2,709 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC/OLDcs | $0 | – | -1,397 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcs | $0 | – | -6,534 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INCcs | $0 | – | -8,054 | -100.0% | -0.09% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BONDetf | $0 | – | -24,238 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 43 | Q4 2023 | 7.5% |
| VISA INC COM CL A | 43 | Q4 2023 | 3.3% |
| HOME DEPOT INC/THE | 43 | Q4 2023 | 2.8% |
| JPMORGAN CHASE & CO COM | 43 | Q4 2023 | 2.9% |
| MICROSOFT CORP COM | 43 | Q4 2023 | 3.9% |
| THERMO FISHER SCIENTIFIC INC C | 43 | Q4 2023 | 2.6% |
| AMERICAN TOWER CORPORATION NEW | 43 | Q4 2023 | 1.9% |
| PEPSICO INC COM | 43 | Q4 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 43 | Q4 2023 | 1.9% |
| COSTCO WHSL CORP NEW COM | 43 | Q4 2023 | 1.8% |
View APPLETON PARTNERS INC/MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-01 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-03 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-03 |
View APPLETON PARTNERS INC/MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.