$1.17 Billion is the total value of APPLETON PARTNERS INC/MA's 286 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcs | $68,792,000 | +9.6% | 502,279 | -2.3% | 5.86% | +0.4% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S.etf | $40,984,000 | +8.3% | 476,390 | -0.4% | 3.49% | -0.8% |
| AMZN | Sell | AMAZON.COM INCcs | $33,617,000 | +9.2% | 9,772 | -1.8% | 2.86% | +0.0% |
| MSFT | Sell | MICROSOFT CORPcs | $32,605,000 | +13.8% | 120,359 | -1.0% | 2.78% | +4.2% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFetf | $30,972,000 | +9.8% | 297,891 | +1.4% | 2.64% | +0.6% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETetf | $30,595,000 | +6.1% | 602,985 | +6.1% | 2.61% | -2.8% |
| V | Sell | VISA INCcs | $28,263,000 | +8.6% | 120,875 | -1.7% | 2.41% | -0.5% |
| HD | Sell | HOME DEPOT INC/THEcs | $27,178,000 | +3.0% | 85,228 | -1.4% | 2.32% | -5.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcs | $25,287,000 | +7.7% | 50,125 | -2.5% | 2.15% | -1.3% |
| JPM | Sell | JPMORGAN CHASE & COcs | $25,156,000 | +1.9% | 161,734 | -0.2% | 2.14% | -6.6% |
| GOOG | Buy | ALPHABET INCcs | $19,790,000 | +22.7% | 7,896 | +1.3% | 1.68% | +12.4% |
| ZTS | Sell | ZOETIS INCcs | $18,352,000 | +17.2% | 98,477 | -1.0% | 1.56% | +7.3% |
| INTU | Sell | INTUIT INCcs | $17,510,000 | +22.2% | 35,721 | -4.5% | 1.49% | +11.9% |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTetf | $16,931,000 | +9.3% | 552,388 | +9.3% | 1.44% | +0.2% |
| AMT | Sell | AMERICAN TOWER CORPcs | $16,920,000 | +11.5% | 62,633 | -1.4% | 1.44% | +2.1% |
| ADBE | Sell | ADOBE INCcs | $16,242,000 | +18.3% | 27,733 | -4.0% | 1.38% | +8.4% |
| BAC | Buy | BANK OF AMERICA CORPcs | $16,049,000 | +10.4% | 389,244 | +3.6% | 1.37% | +1.2% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTERetf | $15,096,000 | +4.0% | 432,190 | -1.7% | 1.29% | -4.7% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETetf | $14,835,000 | +4.9% | 376,039 | -0.0% | 1.26% | -4.0% |
| PYPL | Sell | PAYPAL HOLDINGS INCcs | $14,544,000 | +17.8% | 49,898 | -1.9% | 1.24% | +7.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCcs | $13,786,000 | +3.2% | 116,139 | -2.9% | 1.17% | -5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $13,790,000 | -0.2% | 32,215 | -7.6% | 1.17% | -8.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THEcs | $13,292,000 | +7.5% | 48,787 | +191.1% | 1.13% | -1.6% |
| DIS | Buy | WALT DISNEY CO/THEcs | $13,009,000 | -2.1% | 74,014 | +2.8% | 1.11% | -10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCcs | $12,100,000 | +0.2% | 30,216 | -6.9% | 1.03% | -8.2% |
| LMT | Buy | LOCKHEED MARTIN CORPcs | $11,804,000 | +2.9% | 31,198 | +0.5% | 1.00% | -5.7% |
| PEP | Sell | PEPSICO INCcs | $11,339,000 | -2.8% | 76,525 | -7.2% | 0.97% | -11.0% |
| SIVB | Sell | SVB FINANCIAL GROUPcs | $11,082,000 | +10.6% | 19,916 | -1.9% | 0.94% | +1.3% |
| COST | Sell | COSTCO WHOLESALE CORPcs | $11,012,000 | +7.1% | 27,830 | -4.6% | 0.94% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSONcs | $10,403,000 | -2.2% | 63,148 | -2.4% | 0.89% | -10.3% |
| PG | Sell | PROCTER & GAMBLE CO/THEcs | $10,315,000 | -2.9% | 76,447 | -2.5% | 0.88% | -11.0% |
| XYL | Buy | XYLEM INC/NYcs | $10,053,000 | +14.3% | 83,804 | +0.3% | 0.86% | +4.8% |
| MDT | Sell | MEDTRONIC PLCcs | $9,858,000 | +4.0% | 79,420 | -1.0% | 0.84% | -4.7% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFcs | $9,771,000 | +18.0% | 59,709 | +8.6% | 0.83% | +8.1% |
| GOOGL | Sell | ALPHABET INCcs | $9,513,000 | +15.8% | 3,896 | -2.2% | 0.81% | +6.2% |
| EL | Buy | ESTEE LAUDER COS INC/THEcs | $9,009,000 | +10.7% | 28,324 | +1.3% | 0.77% | +1.5% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INcs | $8,978,000 | +15.5% | 176,110 | +0.9% | 0.76% | +6.0% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFetf | $8,729,000 | +10.1% | 83,783 | +5.3% | 0.74% | +0.8% |
| ROP | Sell | ROPER TECHNOLOGIES INCcs | $8,677,000 | +14.9% | 18,454 | -1.4% | 0.74% | +5.3% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPALetf | $8,312,000 | +107.1% | 162,826 | +107.1% | 0.71% | +89.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARetf | $8,053,000 | +37.1% | 120,214 | +31.7% | 0.69% | +25.6% |
| ACN | Sell | ACCENTURE PLCcs | $7,785,000 | +3.7% | 26,409 | -2.8% | 0.66% | -5.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcs | $7,551,000 | +19.6% | 88,507 | +8.3% | 0.64% | +9.5% |
| DHI | Buy | DR HORTON INCcs | $7,441,000 | +7.7% | 82,337 | +6.2% | 0.63% | -1.2% |
| AVGO | Sell | BROADCOM INCcs | $7,335,000 | +0.6% | 15,383 | -2.1% | 0.62% | -7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUcs | $7,309,000 | +56.4% | 60,829 | +54.0% | 0.62% | +43.3% |
| JPME | Buy | JPMORGAN DIVERSIFIED RETURN USetf | $7,134,000 | +7.7% | 81,218 | +1.6% | 0.61% | -1.1% |
| COLD | Buy | AMERICOLD REALTY TRUSTcs | $6,869,000 | +3.9% | 181,475 | +5.6% | 0.58% | -4.7% |
| EQIX | Buy | EQUINIX INCcs | $6,487,000 | +26.2% | 8,082 | +6.8% | 0.55% | +15.5% |
| QEMM | Sell | SPDR MSCI EMERGING MARKETS STRetf | $6,448,000 | -10.3% | 91,850 | -13.0% | 0.55% | -17.8% |
| AMGN | Buy | AMGEN INCcs | $6,445,000 | -0.4% | 26,441 | +1.7% | 0.55% | -8.7% |
| RSG | Buy | REPUBLIC SERVICES INCcs | $6,408,000 | +13.1% | 58,245 | +2.2% | 0.55% | +3.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $6,409,000 | +0.6% | 27,940 | -3.1% | 0.55% | -7.8% |
| TJX | Sell | TJX COS INC/THEcs | $6,366,000 | -3.0% | 94,420 | -4.8% | 0.54% | -11.1% |
| FISV | Buy | FISERV INCcs | $6,183,000 | -2.1% | 57,840 | +9.1% | 0.53% | -10.2% |
| JPSE | Buy | JPMORGAN DIVERSIFIED RETURN USetf | $6,105,000 | +11.3% | 137,539 | +6.1% | 0.52% | +2.0% |
| MS | Buy | MORGAN STANLEYcs | $6,111,000 | +55.1% | 66,647 | +31.4% | 0.52% | +42.1% |
| PANW | Sell | PALO ALTO NETWORKS INCcs | $5,912,000 | +9.4% | 15,932 | -5.1% | 0.50% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcs | $5,859,000 | -4.5% | 104,565 | -0.9% | 0.50% | -12.5% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TEetf | $5,743,000 | +9.5% | 156,493 | +8.2% | 0.49% | +0.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcs | $5,502,000 | +34.4% | 10,391 | +23.1% | 0.47% | +23.1% |
| SYK | Buy | STRYKER CORPcs | $5,403,000 | +6.8% | 20,804 | +0.2% | 0.46% | -2.1% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BONDetf | $5,363,000 | +6.0% | 178,699 | +4.7% | 0.46% | -2.8% |
| NFLX | Sell | NETFLIX INCcs | $5,355,000 | -5.1% | 10,138 | -6.3% | 0.46% | -13.1% |
| MCD | Buy | MCDONALD'S CORPcs | $5,347,000 | +6.3% | 23,148 | +3.1% | 0.46% | -2.8% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFcs | $5,315,000 | +7.5% | 87,627 | -2.6% | 0.45% | -1.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcs | $5,128,000 | +5.9% | 53,727 | +3.2% | 0.44% | -2.9% |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETetf | $5,105,000 | +13.2% | 264,649 | +10.8% | 0.44% | +3.8% |
| DHR | Sell | DANAHER CORPcs | $5,095,000 | +14.1% | 18,985 | -4.3% | 0.43% | +4.6% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGetf | $4,973,000 | +4.5% | 90,250 | +4.1% | 0.42% | -4.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THEcs | $4,948,000 | +8.0% | 13,037 | -7.0% | 0.42% | -1.2% |
| VMC | Buy | VULCAN MATERIALS COcs | $4,893,000 | +6.7% | 28,109 | +3.5% | 0.42% | -2.1% |
| EA | Sell | ELECTRONIC ARTS INCcs | $4,862,000 | +4.2% | 33,805 | -1.9% | 0.41% | -4.6% |
| ECL | Buy | ECOLAB INCcs | $4,847,000 | +12.6% | 23,533 | +17.0% | 0.41% | +3.2% |
| ABBV | Buy | ABBVIE INCcs | $4,691,000 | +5.5% | 41,646 | +1.4% | 0.40% | -3.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcs | $4,651,000 | +19.3% | 44,911 | -3.7% | 0.40% | +9.1% |
| MNST | Buy | MONSTER BEVERAGE CORPcs | $4,437,000 | +5.0% | 48,572 | +4.7% | 0.38% | -3.8% |
| T | Buy | AT&T INCcs | $4,289,000 | +1.8% | 149,040 | +7.0% | 0.36% | -6.9% |
| IQV | Sell | IQVIA HOLDINGS INCcs | $4,198,000 | +24.5% | 17,323 | -0.7% | 0.36% | +14.4% |
| FB | Sell | FACEBOOK INCcs | $4,203,000 | +13.0% | 12,088 | -4.3% | 0.36% | +3.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDcs | $3,738,000 | +21.8% | 69,386 | +10.9% | 0.32% | +11.6% |
| TMUS | Buy | T-MOBILE US INCcs | $3,675,000 | +16.0% | 25,377 | +0.4% | 0.31% | +6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcs | $3,650,000 | +11.8% | 13,135 | +2.8% | 0.31% | +2.6% |
| VRSN | Sell | VERISIGN INCcs | $3,592,000 | +11.3% | 15,774 | -2.8% | 0.31% | +2.0% |
| CSCO | Buy | CISCO SYSTEMS INC/DELAWAREcs | $3,572,000 | +2.9% | 67,404 | +0.4% | 0.30% | -5.9% |
| COMB | Buy | GRANITESHARES BLOOMBERG COMMODetf | $3,507,000 | +24.4% | 123,568 | +9.4% | 0.30% | +14.1% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORcs | $3,496,000 | +9.3% | 17,921 | -3.6% | 0.30% | +0.3% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $3,305,000 | +18.0% | 72,177 | +5.9% | 0.28% | +8.1% |
| CME | Sell | CME GROUP INCcs | $3,262,000 | +4.1% | 15,338 | -0.1% | 0.28% | -4.5% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENEetf | $3,216,000 | +16.5% | 131,489 | +8.6% | 0.27% | +6.6% |
| XOM | Buy | EXXON MOBIL CORPcs | $3,177,000 | +15.8% | 50,357 | +2.5% | 0.27% | +6.3% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONScs | $3,178,000 | +11.2% | 19,676 | +5.4% | 0.27% | +1.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcs | $3,180,000 | +67.8% | 13,596 | +63.6% | 0.27% | +54.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURIcs | $3,168,000 | +13.8% | 67,742 | +1.7% | 0.27% | +4.2% |
| MRK | Sell | MERCK & CO INCcs | $3,113,000 | +0.4% | 40,030 | -0.5% | 0.26% | -8.0% |
| LVMUY | Buy | LVMH MOET HENNESSY LOUIS VUITTcs | $2,907,000 | +26.5% | 18,535 | +7.7% | 0.25% | +15.9% |
| WMT | Buy | WALMART INCcs | $2,792,000 | +14.2% | 19,796 | +10.0% | 0.24% | +4.8% |
| SHOP | Buy | SHOPIFY INCcs | $2,716,000 | +40.3% | 1,859 | +6.2% | 0.23% | +28.3% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $2,679,000 | +6.6% | 11,286 | -0.5% | 0.23% | -2.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf | $2,626,000 | -2.5% | 50,970 | -7.1% | 0.22% | -10.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,576,000 | -0.8% | 32,659 | -4.6% | 0.22% | -9.1% |
| BAX | Sell | BAXTER INTERNATIONAL INCcs | $2,574,000 | -5.0% | 31,975 | -0.5% | 0.22% | -13.1% |
| ABT | Buy | ABBOTT LABORATORIEScs | $2,517,000 | +5.6% | 21,714 | +9.2% | 0.21% | -3.6% |
| SCHW | Sell | CHARLES SCHWAB CORP/THEcs | $2,502,000 | +8.4% | 34,365 | -3.0% | 0.21% | -0.9% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH Yetf | $2,490,000 | +12.1% | 22,644 | +10.9% | 0.21% | +2.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR Fcs | $2,350,000 | +0.3% | 37,159 | +1.5% | 0.20% | -8.3% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $2,320,000 | +7.1% | 29,282 | -0.0% | 0.20% | -1.5% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THEcs | $2,266,000 | -23.8% | 11,807 | -2.7% | 0.19% | -30.1% |
| LAMR | Sell | LAMAR ADVERTISING COcs | $2,260,000 | +9.2% | 21,641 | -1.7% | 0.19% | 0.0% |
| TWTR | Buy | TWITTER INCcs | $2,235,000 | +16.7% | 32,484 | +7.9% | 0.19% | +6.7% |
| UNP | Buy | UNION PACIFIC CORPcs | $2,156,000 | +2.8% | 9,803 | +3.0% | 0.18% | -5.6% |
| NOC | Buy | NORTHROP GRUMMAN CORPcs | $2,121,000 | +16.3% | 5,836 | +3.6% | 0.18% | +6.5% |
| TEL | Sell | TE CONNECTIVITY LTDcs | $2,118,000 | +3.1% | 15,665 | -1.6% | 0.18% | -5.8% |
| INTC | Buy | INTEL CORPcs | $2,087,000 | -10.8% | 37,177 | +1.7% | 0.18% | -18.3% |
| PAYX | Sell | PAYCHEX INCcs | $2,041,000 | +8.3% | 19,020 | -1.1% | 0.17% | -0.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,005,000 | +7.4% | 4,663 | -0.6% | 0.17% | -1.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcs | $2,001,000 | +4.1% | 32,040 | -2.5% | 0.17% | -5.0% |
| MA | Sell | MASTERCARD INCcs | $1,947,000 | +1.7% | 5,333 | -0.8% | 0.17% | -6.7% |
| BKNG | Sell | BOOKING HOLDINGS INCcs | $1,910,000 | -9.0% | 873 | -3.1% | 0.16% | -16.4% |
| NXPI | Sell | NXP SEMICONDUCTORS NVcs | $1,903,000 | -1.3% | 9,249 | -3.4% | 0.16% | -9.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcs | $1,907,000 | -16.1% | 9,457 | -10.6% | 0.16% | -23.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $1,853,000 | +4.9% | 34,110 | +0.5% | 0.16% | -3.7% |
| TXN | Sell | TEXAS INSTRUMENTS INCcs | $1,855,000 | -32.2% | 9,648 | -33.4% | 0.16% | -38.0% |
| ILMN | Sell | ILLUMINA INCcs | $1,829,000 | +3.5% | 3,865 | -16.1% | 0.16% | -4.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $1,814,000 | +3.1% | 28,622 | -1.2% | 0.15% | -6.1% |
| SYY | Sell | SYSCO CORPcs | $1,793,000 | -2.4% | 23,066 | -1.2% | 0.15% | -10.5% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICEetf | $1,694,000 | +9.7% | 11,782 | -0.8% | 0.14% | 0.0% |
| C | Sell | CITIGROUP INCcs | $1,634,000 | -5.2% | 23,093 | -2.5% | 0.14% | -13.1% |
| WCN | Buy | WASTE CONNECTIONS INCcs | $1,636,000 | +29.1% | 13,701 | +16.7% | 0.14% | +17.8% |
| ALB | Sell | ALBEMARLE CORPcs | $1,614,000 | +12.4% | 9,581 | -2.5% | 0.14% | +3.0% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $1,611,000 | +30.7% | 72,714 | +30.5% | 0.14% | +19.1% |
| LLY | Buy | ELI LILLY & COcs | $1,594,000 | +37.1% | 6,946 | +11.6% | 0.14% | +25.9% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLcs | $1,575,000 | +1.1% | 19,138 | -2.7% | 0.13% | -7.6% |
| QAI | Buy | INDEXIQ ETF TRUST - IQ HEDGE Metf | $1,560,000 | +15.6% | 48,355 | +13.9% | 0.13% | +6.4% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOetf | $1,500,000 | +0.1% | 13,004 | -1.2% | 0.13% | -7.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCcs | $1,461,000 | -5.9% | 7,356 | -10.7% | 0.12% | -13.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINEcs | $1,449,000 | +22.6% | 9,885 | +11.5% | 0.12% | +11.8% |
| MMM | Buy | 3M COcs | $1,427,000 | +8.0% | 7,183 | +4.8% | 0.12% | -0.8% |
| CSX | Buy | CSX CORPcs | $1,420,000 | -0.6% | 44,256 | +198.7% | 0.12% | -9.0% |
| NVDA | Sell | NVIDIA CORPcs | $1,341,000 | +30.1% | 1,676 | -13.2% | 0.11% | +18.8% |
| ABNB | New | AIRBNB INCcs | $1,280,000 | – | 8,359 | +100.0% | 0.11% | – |
| NTRS | Sell | NORTHERN TRUST CORPcs | $1,255,000 | +4.8% | 10,853 | -4.7% | 0.11% | -3.6% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATIONcs | $1,232,000 | +44.4% | 12,746 | +21.5% | 0.10% | +32.9% |
| KO | Buy | COCA-COLA CO/THEcs | $1,180,000 | +3.4% | 21,816 | +0.8% | 0.10% | -5.7% |
| CL | Sell | COLGATE-PALMOLIVE COcs | $1,159,000 | -4.2% | 14,245 | -7.2% | 0.10% | -11.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $1,149,000 | +2.8% | 20,828 | -0.7% | 0.10% | -5.8% |
| DOW | Buy | DOW INCcs | $1,118,000 | +13.8% | 17,662 | +15.0% | 0.10% | +4.4% |
| SPGI | Sell | S&P GLOBAL INCcs | $1,094,000 | +1.3% | 2,665 | -12.9% | 0.09% | -7.0% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTetf | $1,080,000 | -4.9% | 14,296 | -8.1% | 0.09% | -13.2% |
| DPZ | Sell | DOMINO'S PIZZA INCcs | $1,061,000 | +24.1% | 2,274 | -2.2% | 0.09% | +13.9% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETetf | $1,042,000 | +2.4% | 3,344 | -1.2% | 0.09% | -6.3% |
| EBAY | Buy | EBAY INCcs | $1,038,000 | +15.0% | 14,779 | +0.3% | 0.09% | +4.8% |
| WFC | Buy | WELLS FARGO & COcs | $1,018,000 | +17.7% | 22,473 | +1.5% | 0.09% | +8.8% |
| ADSK | Buy | AUTODESK INCcs | $1,012,000 | +37.1% | 3,468 | +30.2% | 0.09% | +24.6% |
| APH | Sell | AMPHENOL CORPcs | $984,000 | -7.3% | 14,381 | -10.6% | 0.08% | -15.2% |
| PFE | Sell | PFIZER INCcs | $976,000 | +5.5% | 24,930 | -2.4% | 0.08% | -3.5% |
| VLO | Sell | VALERO ENERGY CORPcs | $969,000 | +2.4% | 12,406 | -6.1% | 0.08% | -5.7% |
| TGT | Buy | TARGET CORPcs | $979,000 | +31.8% | 4,050 | +7.9% | 0.08% | +20.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcs | $943,000 | – | 608 | +100.0% | 0.08% | – |
| NEE | Buy | NEXTERA ENERGY INCcs | $945,000 | -1.8% | 12,900 | +1.4% | 0.08% | -10.1% |
| DE | Buy | DEERE & COcs | $913,000 | +0.9% | 2,589 | +7.0% | 0.08% | -7.1% |
| FHI | Sell | FEDERATED HERMES INCcs | $912,000 | +6.5% | 26,894 | -1.7% | 0.08% | -2.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRcs | $835,000 | +8.0% | 5,652 | -2.9% | 0.07% | -1.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INCcs | $825,000 | +2.7% | 3,761 | +1.6% | 0.07% | -6.7% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTHetf | $798,000 | +4.3% | 7,050 | -6.0% | 0.07% | -4.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcs | $788,000 | -0.3% | 11,792 | -5.8% | 0.07% | -8.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INCcs | $785,000 | +2.6% | 3,510 | +1.7% | 0.07% | -5.6% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INetf | $778,000 | -2.0% | 12,460 | -4.3% | 0.07% | -10.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETetf | $778,000 | +4.4% | 2,865 | -6.5% | 0.07% | -4.3% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1etf | $780,000 | +6.1% | 2,202 | -4.3% | 0.07% | -2.9% |
| AMAT | Sell | APPLIED MATERIALS INCcs | $766,000 | +6.5% | 5,376 | -0.1% | 0.06% | -3.0% |
| EOG | Sell | EOG RESOURCES INCcs | $752,000 | +9.9% | 9,010 | -4.5% | 0.06% | 0.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $724,000 | +3.4% | 2,694 | +0.2% | 0.06% | -4.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $712,000 | +0.4% | 5,821 | -3.1% | 0.06% | -7.6% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND COcs | $699,000 | +22.2% | 11,537 | +14.9% | 0.06% | +13.2% |
| GLD | Sell | SPDR GOLD SHARESetf | $706,000 | -3.4% | 4,263 | -6.7% | 0.06% | -11.8% |
| PPTY | Sell | US DIVERSIFIED REAL ESTATE ETFetf | $669,000 | +8.1% | 19,356 | -0.8% | 0.06% | -1.7% |
| CMCSA | Buy | COMCAST CORPcs | $672,000 | +44.8% | 11,786 | +37.5% | 0.06% | +32.6% |
| GE | Sell | GENERAL ELECTRIC COcs | $665,000 | +0.5% | 49,438 | -2.0% | 0.06% | -8.1% |
| CF | Buy | CF INDUSTRIES HOLDINGS INCcs | $661,000 | +35.2% | 12,851 | +19.2% | 0.06% | +24.4% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $647,000 | +3.9% | 3,904 | 0.0% | 0.06% | -5.2% | |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INCcs | $648,000 | +1.6% | 2,251 | -0.7% | 0.06% | -6.8% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONetf | $649,000 | +0.9% | 19,487 | -2.7% | 0.06% | -8.3% |
| SCHZ | Sell | SCHWAB U.S. AGGREGATE BOND ETFetf | $630,000 | -3.5% | 11,531 | -4.7% | 0.05% | -11.5% |
| CVX | Buy | CHEVRON CORPcs | $627,000 | +2.8% | 5,988 | +2.9% | 0.05% | -7.0% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGEetf | $627,000 | +0.3% | 9,064 | -0.5% | 0.05% | -8.6% |
| LOW | Sell | LOWE'S COS INCcs | $621,000 | +0.6% | 3,204 | -1.2% | 0.05% | -7.0% |
| GILD | Sell | GILEAD SCIENCES INCcs | $623,000 | +2.3% | 9,052 | -3.9% | 0.05% | -7.0% |
| WM | WASTE MANAGEMENT INCcs | $595,000 | +8.6% | 4,245 | 0.0% | 0.05% | 0.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $604,000 | +3.6% | 1,230 | +0.4% | 0.05% | -5.6% |
| SLB | Sell | SCHLUMBERGER NVcs | $583,000 | +13.2% | 18,210 | -3.9% | 0.05% | +4.2% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGEetf | $578,000 | +7.6% | 10,569 | +1.8% | 0.05% | -2.0% |
| VYM | VANGUARD HIGH DIVIDEND YIELD Eetf | $575,000 | +3.6% | 5,488 | 0.0% | 0.05% | -5.8% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETetf | $555,000 | +7.8% | 2,491 | 0.0% | 0.05% | -2.1% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcs | $509,000 | +17.0% | 4,367 | +2.3% | 0.04% | +7.5% |
| LIN | Buy | LINDE PLCcs | $507,000 | +5.4% | 1,752 | +2.0% | 0.04% | -4.4% |
| CHD | Sell | CHURCH & DWIGHT CO INCcs | $497,000 | -4.1% | 5,827 | -1.7% | 0.04% | -12.5% |
| PRU | PRUDENTIAL FINANCIAL INCcs | $478,000 | +12.5% | 4,667 | 0.0% | 0.04% | +2.5% | |
| AMP | Sell | AMERIPRISE FINANCIAL INCcs | $487,000 | -12.6% | 1,955 | -18.4% | 0.04% | -21.2% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORTUNetf | $465,000 | +2.4% | 3,650 | -4.2% | 0.04% | -4.8% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $468,000 | +4.2% | 2,079 | -1.0% | 0.04% | -4.8% |
| CLX | Buy | CLOROX CO/THEcs | $459,000 | -3.4% | 2,549 | +3.4% | 0.04% | -11.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $447,000 | -6.1% | 2,888 | -10.8% | 0.04% | -13.6% |
| NKE | Sell | NIKE INCcs | $450,000 | -5.7% | 2,913 | -18.9% | 0.04% | -13.6% |
| ORCL | Sell | ORACLE CORPcs | $439,000 | +9.5% | 5,641 | -1.2% | 0.04% | 0.0% |
| WEC | WEC ENERGY GROUP INCcs | $432,000 | -5.1% | 4,857 | 0.0% | 0.04% | -11.9% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFcs | $436,000 | +17.2% | 4,283 | +5.6% | 0.04% | +5.7% |
| TT | Buy | TRANE TECHNOLOGIES PLCcs | $430,000 | +12.6% | 2,333 | +1.1% | 0.04% | +2.8% |
| ETHO | ETHO CLIMATE LEADERSHIP US ETFetf | $438,000 | +5.0% | 7,235 | 0.0% | 0.04% | -5.1% | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $407,000 | +5.2% | 8,691 | 0.0% | 0.04% | -2.8% | |
| OKTA | Sell | OKTA INCcs | $394,000 | -24.4% | 1,612 | -31.8% | 0.03% | -29.2% |
| DLR | DIGITAL REALTY TRUST INCcs | $403,000 | +6.9% | 2,676 | 0.0% | 0.03% | -2.9% | |
| CAT | Buy | CATERPILLAR INCcs | $404,000 | +29.5% | 1,858 | +38.0% | 0.03% | +17.2% |
| SBUX | Buy | STARBUCKS CORPcs | $382,000 | +5.2% | 3,420 | +3.0% | 0.03% | -2.9% |
| TRV | Buy | TRAVELERS COS INC/THEcs | $388,000 | +13.8% | 2,591 | +14.3% | 0.03% | +3.1% |
| WDAY | Buy | WORKDAY INCcs | $384,000 | -3.5% | 1,609 | +0.4% | 0.03% | -10.8% |
| PPG | Sell | PPG INDUSTRIES INCcs | $385,000 | +1.9% | 2,268 | -9.7% | 0.03% | -5.7% |
| MGM | Sell | MGM RESORTS INTERNATIONALcs | $387,000 | +5.4% | 9,077 | -6.0% | 0.03% | -2.9% |
| CRM | Sell | SALESFORCE.COM INCcs | $373,000 | -2.1% | 1,526 | -15.1% | 0.03% | -8.6% |
| DD | Buy | DUPONT DE NEMOURS INCcs | $372,000 | +4.5% | 4,809 | +4.4% | 0.03% | -3.0% |
| NVS | Sell | NOVARTIS AGcs | $373,000 | -9.0% | 4,084 | -14.8% | 0.03% | -15.8% |
| BX | New | BLACKSTONE GROUP INC/THEcs | $374,000 | – | 3,849 | +100.0% | 0.03% | – |
| VFC | VF CORPcs | $381,000 | +2.7% | 4,646 | 0.0% | 0.03% | -5.9% | |
| VUG | Sell | VANGUARD GROWTH ETFetf | $380,000 | +9.2% | 1,325 | -2.2% | 0.03% | 0.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECTetf | $361,000 | -3.5% | 2,021 | -9.2% | 0.03% | -11.4% |
| WSO | New | WATSCO INCcs | $365,000 | – | 1,273 | +100.0% | 0.03% | – |
| QDEL | New | QUIDEL CORPcs | $356,000 | – | 2,775 | +100.0% | 0.03% | – |
| RLI | RLI CORPcs | $357,000 | -6.3% | 3,415 | 0.0% | 0.03% | -14.3% | |
| FNDA | Sell | SCHWAB FUNDAMENTAL U.S. SMALLetf | $358,000 | -4.0% | 6,575 | -10.6% | 0.03% | -14.3% |
| FTV | FORTIVE CORPcs | $351,000 | -1.4% | 5,035 | 0.0% | 0.03% | -9.1% | |
| GIS | Sell | GENERAL MILLS INCcs | $355,000 | -4.3% | 5,829 | -3.7% | 0.03% | -11.8% |
| CTLT | New | CATALENT INCcs | $347,000 | – | 3,205 | +100.0% | 0.03% | – |
| NOW | SERVICENOW INCcs | $352,000 | +10.0% | 640 | 0.0% | 0.03% | 0.0% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $339,000 | -0.9% | 862 | -8.2% | 0.03% | -9.4% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOetf | $342,000 | -1.4% | 4,650 | -7.4% | 0.03% | -9.4% |
| ST | SENSATA TECHNOLOGIES HOLDING Pcs | $339,000 | 0.0% | 5,847 | 0.0% | 0.03% | -9.4% | |
| IPO | RENAISSANCE IPO ETFetf | $324,000 | +6.2% | 4,900 | 0.0% | 0.03% | 0.0% | |
| MTN | Sell | VAIL RESORTS INCcs | $333,000 | -8.5% | 1,053 | -15.6% | 0.03% | -17.6% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIOcs | $325,000 | -61.5% | 2,207 | -55.2% | 0.03% | -64.1% |
| ESGV | Buy | VANGUARD ESG US STOCK ETFetf | $325,000 | +27.0% | 4,067 | +17.3% | 0.03% | +16.7% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURetf | $332,000 | -1.8% | 6,486 | -1.6% | 0.03% | -9.7% |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MAetf | $325,000 | +1.6% | 10,090 | -3.0% | 0.03% | -6.7% |
| NEM | New | NEWMONT CORPcs | $318,000 | – | 5,014 | +100.0% | 0.03% | – |
| NUMG | NUSHARES ETF TRUST - NUVEEN ESetf | $313,000 | +9.4% | 5,720 | 0.0% | 0.03% | 0.0% | |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BONDetf | $322,000 | -3.6% | 3,737 | -3.6% | 0.03% | -12.9% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetf | $313,000 | -0.6% | 2,773 | -4.3% | 0.03% | -6.9% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWARetf | $303,000 | +9.4% | 3,830 | +4.9% | 0.03% | 0.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFetf | $306,000 | +0.7% | 1,760 | -4.2% | 0.03% | -7.1% |
| MDYV | SPDR S&P 400 MID CAP VALUE ETFetf | $300,000 | +3.1% | 4,445 | 0.0% | 0.03% | -3.7% | |
| IVOO | VANGUARD S&P MID-CAP 400 ETFetf | $304,000 | +3.1% | 1,670 | 0.0% | 0.03% | -3.7% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $309,000 | +4.0% | 4,124 | 0.0% | 0.03% | -7.1% | |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $307,000 | -0.3% | 1,200 | -7.7% | 0.03% | -10.3% |
| ANTM | Sell | ANTHEM INCcs | $288,000 | +5.5% | 755 | -0.7% | 0.02% | 0.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITYetf | $294,000 | +5.4% | 8,949 | +1.9% | 0.02% | -3.8% |
| CB | Sell | CHUBB LTDcs | $292,000 | -15.1% | 1,839 | -15.6% | 0.02% | -21.9% |
| IWS | ISHARES RUSSELL MID-CAP VALUEetf | $281,000 | +5.2% | 2,445 | 0.0% | 0.02% | -4.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INCcs | $276,000 | -2.5% | 1,345 | -4.9% | 0.02% | -7.7% |
| SNPS | Buy | SYNOPSYS INCcs | $279,000 | +12.5% | 1,010 | +0.8% | 0.02% | +4.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INCcs | $270,000 | +0.7% | 1,677 | 0.0% | 0.02% | -8.0% | |
| VALE | Sell | VALE SAcs | $268,000 | +26.4% | 11,750 | -3.9% | 0.02% | +15.0% |
| EVRI | EVERI HOLDINGS INCcs | $269,000 | +77.0% | 10,775 | 0.0% | 0.02% | +64.3% | |
| LRCX | Sell | LAM RESEARCH CORPcs | $269,000 | +0.4% | 414 | -8.0% | 0.02% | -8.0% |
| IUSV | ISHARES CORE S&P U.S. VALUE ETetf | $259,000 | +4.4% | 3,597 | 0.0% | 0.02% | -4.3% | |
| MMC | New | MARSH & MCLENNAN COS INCcs | $254,000 | – | 1,804 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $256,000 | – | 7,604 | +100.0% | 0.02% | – |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $260,000 | +10.2% | 3,438 | +6.2% | 0.02% | 0.0% |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR Eetf | $263,000 | -5.1% | 652 | -15.0% | 0.02% | -15.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR Fetf | $253,000 | +12.9% | 6,901 | +4.9% | 0.02% | +4.8% |
| CVS | Sell | CVS HEALTH CORPcs | $244,000 | +0.8% | 2,927 | -9.0% | 0.02% | -4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcs | $246,000 | +20.0% | 1,182 | -2.1% | 0.02% | +10.5% |
| VTV | Buy | VANGUARD VALUE ETFetf | $229,000 | +9.0% | 1,667 | +4.6% | 0.02% | 0.0% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERcs | $235,000 | +4.4% | 680 | 0.0% | 0.02% | -4.8% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $233,000 | +5.0% | 2,977 | 0.0% | 0.02% | -4.8% | |
| BDX | Sell | BECTON DICKINSON AND COcs | $236,000 | -9.6% | 970 | -9.8% | 0.02% | -16.7% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $234,000 | +2.2% | 1,584 | -2.5% | 0.02% | -4.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcs | $233,000 | -10.0% | 2,790 | -18.5% | 0.02% | -16.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP Ics | $238,000 | +2.1% | 1,250 | -6.0% | 0.02% | -9.1% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURetf | $219,000 | -0.9% | 4,095 | -1.3% | 0.02% | -9.5% |
| KKR | New | KKR & CO INCcs | $227,000 | – | 3,825 | +100.0% | 0.02% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $220,000 | -9.1% | 2,560 | -10.5% | 0.02% | -13.6% |
| TNDM | New | TANDEM DIABETES CARE INCcs | $217,000 | – | 2,225 | +100.0% | 0.02% | – |
| JUST | New | GOLDMAN SACHS JUST US LARGE CAetf | $213,000 | – | 3,416 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCcs | $206,000 | – | 1,582 | +100.0% | 0.02% | – |
| SPYX | New | SPDR S&P 500 FOSSIL FUEL RESERetf | $215,000 | – | 2,030 | +100.0% | 0.02% | – |
| ED | Sell | CONSOLIDATED EDISON INCcs | $212,000 | -10.5% | 2,955 | -6.6% | 0.02% | -18.2% |
| Sell | ECN CAPITAL CORPcs | $133,000 | +14.7% | 17,675 | -3.8% | 0.01% | 0.0% | |
| SO | Exit | SOUTHERN CO COMcs | $0 | – | -3,273 | -100.0% | -0.02% | – |
| OCDDY | Exit | OCADO GROUP PLC SPONSORED ADRcs | $0 | – | -3,775 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMcs | $0 | – | -782 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TR ISHARESetf | $0 | – | -15,215 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC COMcs | $0 | – | -910 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TR S&P MC 400VL ETFetf | $0 | – | -2,620 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC COMcs | $0 | – | -2,090 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-07
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.