$544 Million is the total value of APPLETON PARTNERS INC/MA's 229 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $20,193,000 | – | 85,659 | +100.0% | 3.72% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $15,121,000 | – | 323,231 | +100.0% | 2.78% | – |
| AGG | New | ISHARES TRcore us aggbd et | $11,043,000 | – | 101,787 | +100.0% | 2.03% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,389,000 | – | 137,137 | +100.0% | 0.99% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $5,273,000 | – | 79,900 | +100.0% | 0.97% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,734,000 | – | 34,435 | +100.0% | 0.87% | – |
| INTU | New | INTUIT COM | $4,584,000 | – | 39,522 | +100.0% | 0.84% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $4,362,000 | – | 47,647 | +100.0% | 0.80% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $3,746,000 | – | 67,201 | +100.0% | 0.69% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $3,729,000 | – | 199,818 | +100.0% | 0.69% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,305,000 | – | 53,056 | +100.0% | 0.61% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,492,000 | – | 52,152 | +100.0% | 0.46% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $2,308,000 | – | 23,952 | +100.0% | 0.42% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,183,000 | – | 24,276 | +100.0% | 0.40% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $2,081,000 | – | 82,248 | +100.0% | 0.38% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,937,000 | – | 47,503 | +100.0% | 0.36% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,877,000 | – | 22,210 | +100.0% | 0.34% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,871,000 | – | 39,122 | +100.0% | 0.34% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,619,000 | – | 6,825 | +100.0% | 0.30% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,608,000 | – | 11,550 | +100.0% | 0.30% | – |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $1,589,000 | – | 50,757 | +100.0% | 0.29% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,494,000 | – | 7,980 | +100.0% | 0.28% | – |
| GLD | New | SPDR GOLD TRUST | $1,096,000 | – | 9,236 | +100.0% | 0.20% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,095,000 | – | 12,479 | +100.0% | 0.20% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,081,000 | – | 27,444 | +100.0% | 0.20% | – |
| JPHF | New | J P MORGAN EXCHANGE TRADEDdiversified et | $1,076,000 | – | 41,330 | +100.0% | 0.20% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $740,000 | – | 6,260 | +100.0% | 0.14% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $695,000 | – | 4,059 | +100.0% | 0.13% | – |
| USMV | New | ISHARES TRmin vol usa etf | $689,000 | – | 14,430 | +100.0% | 0.13% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $604,000 | – | 11,500 | +100.0% | 0.11% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $601,000 | – | 6,823 | +100.0% | 0.11% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $598,000 | – | 15,060 | +100.0% | 0.11% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $574,000 | – | 9,112 | +100.0% | 0.11% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $544,000 | – | 3,364 | +100.0% | 0.10% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $543,000 | – | 3,657 | +100.0% | 0.10% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $507,000 | – | 4,889 | +100.0% | 0.09% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $502,000 | – | 1,606 | +100.0% | 0.09% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $493,000 | – | 10,738 | +100.0% | 0.09% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $449,000 | – | 8,438 | +100.0% | 0.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $439,000 | – | 3,860 | +100.0% | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $380,000 | – | 1,757 | +100.0% | 0.07% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $350,000 | – | 9,615 | +100.0% | 0.06% | – |
| IUSV | New | ISHARES TRcore s&p vlu etf | $345,000 | – | 6,825 | +100.0% | 0.06% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $329,000 | – | 5,740 | +100.0% | 0.06% | – |
| IGF | New | ISHARES TRglb infrastr etf | $331,000 | – | 7,832 | +100.0% | 0.06% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $323,000 | – | 3,887 | +100.0% | 0.06% | – |
| IEFA | New | ISHARES TRcore msci eafe | $313,000 | – | 5,405 | +100.0% | 0.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $304,000 | – | 2,280 | +100.0% | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $298,000 | – | 2,425 | +100.0% | 0.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $278,000 | – | 4,938 | +100.0% | 0.05% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $260,000 | – | 4,485 | +100.0% | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $262,000 | – | 3,372 | +100.0% | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $261,000 | – | 2,866 | +100.0% | 0.05% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $243,000 | – | 2,100 | +100.0% | 0.04% | – |
| JPUS | New | J P MORGAN EXCHANGE TRADEDjpmorgan diver | $247,000 | – | 3,910 | +100.0% | 0.04% | – |
| HDV | New | ISHARES TRcore high dv etf | $233,000 | – | 2,780 | +100.0% | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $225,000 | – | 3,250 | +100.0% | 0.04% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $215,000 | – | 1,622 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $215,000 | – | 2,251 | +100.0% | 0.04% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER | $215,000 | – | 2,483 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO COM | $211,000 | – | 1,940 | +100.0% | 0.04% | – |
| BKD | New | BROOKDALE SR LIVING INC COM | $197,000 | – | 14,640 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.