$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $647,000 | +3.9% | 3,904 | 0.0% | 0.06% | -5.2% | |
| WM | WASTE MANAGEMENT INCcs | $595,000 | +8.6% | 4,245 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| PRU | PRUDENTIAL FINANCIAL INCcs | $478,000 | +12.5% | 4,667 | 0.0% | 0.04% | +2.5% | |
| WEC | WEC ENERGY GROUP INCcs | $432,000 | -5.1% | 4,857 | 0.0% | 0.04% | -11.9% | |
| 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% | |
| DLR | DIGITAL REALTY TRUST INCcs | $403,000 | +6.9% | 2,676 | 0.0% | 0.03% | -2.9% | |
| VFC | VF CORPcs | $381,000 | +2.7% | 4,646 | 0.0% | 0.03% | -5.9% | |
| RLI | RLI CORPcs | $357,000 | -6.3% | 3,415 | 0.0% | 0.03% | -14.3% | |
| FTV | FORTIVE CORPcs | $351,000 | -1.4% | 5,035 | 0.0% | 0.03% | -9.1% | |
| NOW | SERVICENOW INCcs | $352,000 | +10.0% | 640 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| NUMG | NUSHARES ETF TRUST - NUVEEN ESetf | $313,000 | +9.4% | 5,720 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| IWS | ISHARES RUSSELL MID-CAP VALUEetf | $281,000 | +5.2% | 2,445 | 0.0% | 0.02% | -4.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INCcs | $270,000 | +0.7% | 1,677 | 0.0% | 0.02% | -8.0% | |
| EVRI | EVERI HOLDINGS INCcs | $269,000 | +77.0% | 10,775 | 0.0% | 0.02% | +64.3% | |
| IUSV | ISHARES CORE S&P U.S. VALUE ETetf | $259,000 | +4.4% | 3,597 | 0.0% | 0.02% | -4.3% | |
| 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% |
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.