$1.22 Billion is the total value of APPLETON PARTNERS INC/MA's 302 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BONetf | $676,000 | – | 13,483 | +100.0% | 0.06% | – |
| ACWV | New | ISHARES MSCI GLOBAL MIN VOL FAetf | $564,000 | – | 5,378 | +100.0% | 0.05% | – |
| F | New | FORD MOTOR COcs | $552,000 | – | 32,660 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA ENERGYcs | $464,000 | – | 2,760 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGYcs | $396,000 | – | 4,489 | +100.0% | 0.03% | – |
| FLTR | New | VANECK INVESTMENT GRADE FLOATIetf | $312,000 | – | 12,430 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPScs | $265,000 | – | 2,652 | +100.0% | 0.02% | – |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $256,000 | – | 6,264 | +100.0% | 0.02% | – |
| New | SHELL PLCcs | $208,000 | – | 3,787 | +100.0% | 0.02% | – | |
| DUK | New | DUKE ENERGY CORPcs | $214,000 | – | 1,914 | +100.0% | 0.02% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT Eetf | $201,000 | – | 1,276 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-05
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.