$1.13 Million is the total value of APPLETON PARTNERS INC/MA's 289 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcs | $76,270 | -13.8% | 445,476 | -2.4% | 6.78% | -9.3% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETetf | $48,924 | -10.5% | 974,980 | -10.6% | 4.35% | -5.8% |
| MSFT | Buy | MICROSOFT CORPcs | $42,696 | -6.9% | 135,220 | +0.4% | 3.80% | -2.0% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S.etf | $39,036 | -3.5% | 463,441 | +0.1% | 3.47% | +1.6% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFetf | $31,718 | -2.9% | 626,835 | +0.5% | 2.82% | +2.2% |
| AMZN | Sell | AMAZON.COM INCcs | $26,559 | -3.4% | 208,930 | -0.9% | 2.36% | +1.7% |
| V | Sell | VISA INCcs | $25,029 | -6.5% | 108,815 | -3.5% | 2.22% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & COcs | $24,958 | -2.1% | 172,101 | -1.8% | 2.22% | +3.0% |
| HD | Sell | HOME DEPOT INC/THEcs | $22,725 | -8.4% | 75,209 | -5.8% | 2.02% | -3.5% |
| GOOG | Sell | ALPHABET INCcs | $22,073 | +8.3% | 167,408 | -0.7% | 1.96% | +14.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcs | $20,565 | -5.3% | 40,628 | -2.4% | 1.83% | -0.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDcs | $19,871 | +12.7% | 219,834 | +1.2% | 1.77% | +18.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCcs | $17,484 | +9.2% | 34,677 | +4.1% | 1.55% | +15.0% |
| AVGO | Sell | BROADCOM INCcs | $17,086 | -4.3% | 20,571 | -0.0% | 1.52% | +0.8% |
| ZTS | Sell | ZOETIS INCcs | $15,805 | -1.8% | 90,845 | -2.8% | 1.40% | +3.5% |
| INTU | Sell | INTUIT INCcs | $15,192 | +6.4% | 29,733 | -4.6% | 1.35% | +12.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETetf | $14,290 | -2.7% | 420,791 | +2.1% | 1.27% | +2.4% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERetf | $13,086 | -3.5% | 435,776 | +0.8% | 1.16% | +1.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCcs | $12,939 | -3.1% | 117,604 | -0.4% | 1.15% | +2.0% |
| MS | Buy | MORGAN STANLEYcs | $12,397 | -1.7% | 151,795 | +2.8% | 1.10% | +3.6% |
| DHR | Buy | DANAHER CORPcs | $11,821 | +44.6% | 47,648 | +39.9% | 1.05% | +52.3% |
| PG | Buy | PROCTER & GAMBLE CO/THEcs | $11,497 | -0.6% | 78,825 | +3.4% | 1.02% | +4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $11,314 | -6.4% | 26,466 | -3.0% | 1.01% | -1.5% |
| PEP | Sell | PEPSICO INCcs | $11,124 | -10.5% | 65,653 | -2.1% | 0.99% | -5.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARetf | $10,998 | -0.3% | 231,089 | +3.3% | 0.98% | +5.0% |
| AJG | Sell | ARTHUR J GALLAGHER & COcs | $10,897 | +3.1% | 47,810 | -0.7% | 0.97% | +8.6% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOMEetf | $10,403 | +11.5% | 194,230 | +15.1% | 0.92% | +17.4% |
| COST | Sell | COSTCO WHOLESALE CORPcs | $10,225 | -1.7% | 18,099 | -6.3% | 0.91% | +3.5% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THEcs | $10,125 | -6.1% | 39,700 | -2.3% | 0.90% | -1.2% |
| MRK | Buy | MERCK & CO INCcs | $10,097 | +0.7% | 98,078 | +12.8% | 0.90% | +5.9% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPALetf | $9,882 | -19.2% | 195,872 | -18.9% | 0.88% | -14.9% |
| EQIX | Buy | EQUINIX INCcs | $9,327 | -3.3% | 12,842 | +4.4% | 0.83% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSONcs | $9,229 | -8.2% | 59,254 | -2.4% | 0.82% | -3.4% |
| GOOGL | Sell | ALPHABET INCcs | $8,947 | +5.9% | 68,372 | -3.2% | 0.80% | +11.3% |
| ROP | Sell | ROPER TECHNOLOGIES INCcs | $8,896 | -1.8% | 18,369 | -2.5% | 0.79% | +3.4% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFcs | $8,551 | +4.2% | 69,926 | +8.2% | 0.76% | +9.7% |
| RSG | Sell | REPUBLIC SERVICES INCcs | $8,519 | -11.6% | 59,778 | -5.0% | 0.76% | -6.9% |
| BAC | Sell | BANK OF AMERICA CORPcs | $8,462 | -5.0% | 309,042 | -0.5% | 0.75% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcs | $7,959 | -19.2% | 33,949 | -12.0% | 0.71% | -15.0% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFetf | $7,877 | -5.0% | 190,163 | +0.4% | 0.70% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcs | $7,714 | +49.1% | 4,211 | +74.2% | 0.69% | +57.0% |
| SYK | Buy | STRYKER CORPcs | $7,506 | -5.2% | 27,467 | +5.8% | 0.67% | -0.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcs | $7,326 | +6.8% | 29,149 | +4.6% | 0.65% | +12.4% |
| LMT | Sell | LOCKHEED MARTIN CORPcs | $7,292 | -56.3% | 17,830 | -50.8% | 0.65% | -54.0% |
| DIS | Buy | WALT DISNEY CO/THEcs | $7,130 | +14.1% | 87,972 | +25.7% | 0.63% | +20.3% |
| DHI | Sell | DR HORTON INCcs | $7,107 | -13.6% | 66,132 | -2.2% | 0.63% | -9.1% |
| NOC | Buy | NORTHROP GRUMMAN CORPcs | $7,043 | +56.8% | 16,000 | +62.4% | 0.63% | +65.2% |
| JPME | Buy | JPMORGAN DIVERSIFIED RETURN USetf | $7,027 | -5.0% | 84,011 | +0.3% | 0.62% | +0.2% |
| VMC | Sell | VULCAN MATERIALS COcs | $6,985 | -10.7% | 34,576 | -0.4% | 0.62% | -5.9% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TEetf | $6,899 | +5.1% | 219,353 | +7.3% | 0.61% | +10.6% |
| ABBV | Sell | ABBVIE INCcs | $6,738 | +8.2% | 45,205 | -2.2% | 0.60% | +13.9% |
| JPSE | Buy | JPMORGAN DIVERSIFIED RETURN USetf | $6,688 | -3.2% | 170,211 | +0.9% | 0.59% | +1.9% |
| SBUX | Buy | STARBUCKS CORPcs | $6,662 | +29.0% | 72,997 | +40.0% | 0.59% | +35.8% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BONDetf | $6,383 | +2.3% | 262,252 | +6.7% | 0.57% | +7.6% |
| HSY | Buy | HERSHEY CO/THEcs | $6,330 | +3.2% | 31,639 | +28.8% | 0.56% | +8.7% |
| TJX | Sell | TJX COS INC/THEcs | $6,233 | +2.6% | 70,126 | -2.1% | 0.55% | +8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcs | $6,194 | -2.1% | 17,682 | -4.6% | 0.55% | +3.2% |
| BKNG | Buy | BOOKING HOLDINGS INCcs | $6,205 | +15.2% | 2,012 | +0.9% | 0.55% | +21.1% |
| MCD | Sell | MCDONALD'S CORPcs | $6,173 | -14.1% | 23,431 | -2.7% | 0.55% | -9.4% |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRADetf | $6,166 | +0.4% | 200,708 | +0.3% | 0.55% | +5.6% |
| Buy | CANADIAN PACIFIC KANSAS CITY Lcs | $6,171 | +60.1% | 82,935 | +73.8% | 0.55% | +68.6% | |
| AMGN | Sell | AMGEN INCcs | $5,762 | +12.1% | 21,439 | -7.4% | 0.51% | +18.0% |
| MNST | Buy | MONSTER BEVERAGE CORPcs | $5,706 | -6.2% | 107,765 | +1.7% | 0.51% | -1.4% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURIcs | $5,604 | +3.2% | 123,356 | +3.2% | 0.50% | +8.7% |
| XOM | Sell | EXXON MOBIL CORPcs | $5,493 | +5.5% | 46,718 | -3.7% | 0.49% | +11.2% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGetf | $5,360 | +3.7% | 109,889 | +4.8% | 0.48% | +9.2% |
| AMT | Sell | AMERICAN TOWER CORPcs | $5,308 | -53.4% | 32,276 | -45.1% | 0.47% | -50.9% |
| VRSK | Buy | VERISK ANALYTICS INCcs | $5,287 | +8.0% | 22,378 | +3.3% | 0.47% | +13.8% |
| WCN | Buy | WASTE CONNECTIONS INCcs | $5,228 | +1.9% | 38,930 | +8.4% | 0.46% | +7.4% |
| ADBE | Sell | ADOBE INCcs | $5,062 | -3.0% | 9,927 | -6.9% | 0.45% | +2.3% |
| NFLX | Buy | NETFLIX INCcs | $5,034 | +25.8% | 13,332 | +46.8% | 0.45% | +32.2% |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VUITTcs | $4,826 | -22.9% | 31,935 | -3.7% | 0.43% | -18.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $4,682 | -1.3% | 26,489 | +4.5% | 0.42% | +3.7% |
| BX | Buy | BLACKSTONE INCcs | $4,672 | +64.4% | 43,609 | +42.6% | 0.42% | +72.9% |
| ACN | Sell | ACCENTURE PLCcs | $4,451 | -14.8% | 14,492 | -14.4% | 0.40% | -10.2% |
| IQV | Buy | IQVIA HOLDINGS INCcs | $4,238 | +4.7% | 21,541 | +19.6% | 0.38% | +10.2% |
| WSO | Sell | WATSCO INCcs | $4,049 | -5.4% | 10,719 | -4.5% | 0.36% | -0.3% |
| MDT | Sell | MEDTRONIC PLCcs | $3,772 | -12.8% | 48,134 | -2.0% | 0.34% | -8.2% |
| CSCO | Sell | CISCO SYSTEMS INCcs | $3,695 | +3.1% | 68,735 | -0.7% | 0.33% | +8.3% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENEetf | $3,632 | -3.2% | 137,466 | -1.1% | 0.32% | +1.9% |
| PFFD | Buy | GLOBAL X US PREFERRED ETFetf | $3,617 | +1.1% | 192,303 | +4.2% | 0.32% | +6.3% |
| WMT | Sell | WALMART INCcs | $3,537 | +0.5% | 22,117 | -1.3% | 0.31% | +5.7% |
| CME | Sell | CME GROUP INCcs | $3,273 | +7.5% | 16,348 | -0.6% | 0.29% | +13.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR Fetf | $3,249 | -7.0% | 55,133 | +3.3% | 0.29% | -2.0% |
| Buy | CONSTELLATION SOFTWARE INC/CANcs | $3,219 | +62.7% | 1,560 | +64.2% | 0.29% | +71.3% | |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $3,222 | -8.2% | 181,498 | +1.0% | 0.29% | -3.4% |
| HERO | Sell | GLOBAL X VIDEO GAMES & ESPORTScs | $3,133 | -14.8% | 168,002 | -6.4% | 0.28% | -10.3% |
| COMB | Sell | GRANITESHARES BLOOMBERG COMMODetf | $3,055 | +3.9% | 141,511 | -0.6% | 0.27% | +9.7% |
| LLY | Sell | ELI LILLY & COcs | $2,940 | +4.6% | 5,474 | -8.7% | 0.26% | +10.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THEcs | $2,788 | -9.2% | 8,616 | -9.5% | 0.25% | -4.2% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFcs | $2,777 | -1.3% | 53,813 | -3.3% | 0.25% | +3.8% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $2,714 | -1.5% | 129,313 | -1.2% | 0.24% | +3.4% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONScs | $2,590 | -0.8% | 14,463 | -8.2% | 0.23% | +4.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf | $2,561 | -3.2% | 58,574 | +2.2% | 0.23% | +2.2% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATIONcs | $2,508 | +3.2% | 16,956 | -10.1% | 0.22% | +8.8% |
| NVDA | Sell | NVIDIA CORPcs | $2,376 | -0.7% | 5,461 | -3.4% | 0.21% | +4.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,309 | +18.4% | 33,500 | +24.6% | 0.20% | +24.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,281 | -3.0% | 5,311 | +0.7% | 0.20% | +2.0% |
| FB | Sell | META PLATFORMS INCcs | $2,288 | +4.1% | 7,621 | -0.5% | 0.20% | +9.7% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $2,243 | -6.1% | 10,771 | -0.7% | 0.20% | -1.5% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BONDetf | $2,191 | -1.9% | 24,238 | -0.1% | 0.20% | +3.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCcs | $2,187 | +18.7% | 9,092 | +8.5% | 0.19% | +24.4% |
| VRSN | Sell | VERISIGN INCcs | $2,059 | -18.4% | 10,168 | -8.9% | 0.18% | -14.1% |
| WELL | Buy | WELLTOWER INCcs | $1,985 | +12.5% | 24,234 | +11.1% | 0.18% | +18.1% |
| TEL | Buy | TE CONNECTIVITY LTDcs | $1,959 | +7.9% | 15,858 | +22.4% | 0.17% | +13.7% |
| PAYX | Buy | PAYCHEX INCcs | $1,881 | +5.9% | 16,314 | +2.7% | 0.17% | +11.3% |
| ABT | Sell | ABBOTT LABORATORIEScs | $1,796 | -20.2% | 18,544 | -10.2% | 0.16% | -15.8% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $1,787 | -13.8% | 25,808 | -9.0% | 0.16% | -9.1% |
| ADSK | Buy | AUTODESK INCcs | $1,794 | +12.2% | 8,669 | +10.9% | 0.16% | +17.8% |
| SYY | Buy | SYSCO CORPcs | $1,778 | -10.8% | 26,918 | +0.2% | 0.16% | -6.0% |
| DFS | DISCOVER FINANCIAL SERVICEScs | $1,753 | -25.8% | 20,234 | 0.0% | 0.16% | -22.0% | |
| MA | Sell | MASTERCARD INCcs | $1,732 | -7.8% | 4,375 | -8.4% | 0.15% | -3.1% |
| QEMM | Sell | SPDR MSCI EMERGING MARKETS STRetf | $1,675 | -13.0% | 31,007 | -10.7% | 0.15% | -8.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcs | $1,678 | -12.3% | 24,173 | -7.9% | 0.15% | -8.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INCcs | $1,663 | +18.9% | 19,401 | -3.7% | 0.15% | +25.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $1,617 | -6.6% | 9,867 | -0.9% | 0.14% | -1.4% |
| GLW | New | CORNING INCcs | $1,359 | – | 44,589 | +100.0% | 0.12% | – |
| LOW | Sell | LOWE'S COS INCcs | $1,336 | -18.4% | 6,427 | -11.4% | 0.12% | -13.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $1,334 | +29.9% | 34,025 | +34.7% | 0.12% | +36.8% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH Eetf | $1,299 | -4.8% | 17,861 | -1.9% | 0.12% | 0.0% |
| DOW | Sell | DOW INCcs | $1,283 | -4.0% | 24,886 | -0.8% | 0.11% | +0.9% |
| KO | Sell | COCA-COLA CO/THEcs | $1,271 | -12.4% | 22,707 | -5.8% | 0.11% | -8.1% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $1,241 | -5.9% | 23,926 | -1.3% | 0.11% | -0.9% |
| TXN | Sell | TEXAS INSTRUMENTS INCcs | $1,152 | -19.2% | 7,246 | -8.5% | 0.10% | -15.0% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLcs | $1,142 | -10.3% | 10,743 | -7.4% | 0.10% | -4.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcs | $1,134 | -10.7% | 3,261 | -9.7% | 0.10% | -5.6% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETetf | $1,093 | +37.8% | 4,875 | +49.1% | 0.10% | +44.8% |
| ABNB | AIRBNB INCcs | $1,027 | +7.1% | 7,482 | 0.0% | 0.09% | +12.3% | |
| ORCL | Sell | ORACLE CORPcs | $1,016 | -13.5% | 9,593 | -2.7% | 0.09% | -9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINEcs | $987 | -7.1% | 7,032 | -11.5% | 0.09% | -2.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $993 | -4.4% | 7,711 | -1.5% | 0.09% | 0.0% |
| INTC | Sell | INTEL CORPcs | $982 | +6.2% | 27,624 | -0.1% | 0.09% | +11.5% |
| EA | Sell | ELECTRONIC ARTS INCcs | $970 | -19.1% | 8,054 | -12.9% | 0.09% | -14.9% |
| UNP | Sell | UNION PACIFIC CORPcs | $962 | -16.0% | 4,722 | -15.6% | 0.09% | -11.3% |
| CVX | Sell | CHEVRON CORPcs | $971 | -6.1% | 5,758 | -12.4% | 0.09% | -1.1% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGetf | $952 | – | 2,295 | +100.0% | 0.08% | – |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1etf | $941 | -5.6% | 2,625 | -2.7% | 0.08% | 0.0% |
| GIS | Sell | GENERAL MILLS INCcs | $919 | -16.7% | 14,354 | -0.2% | 0.08% | -11.8% |
| YUM | YUM! BRANDS INCcs | $885 | -9.8% | 7,083 | 0.0% | 0.08% | -4.8% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR Fetf | $854 | -3.5% | 25,738 | -1.9% | 0.08% | +1.3% |
| NOW | SERVICENOW INCcs | $846 | -0.6% | 1,514 | 0.0% | 0.08% | +4.2% | |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTetf | $840 | -5.5% | 12,877 | -2.2% | 0.08% | 0.0% |
| EOG | Sell | EOG RESOURCES INCcs | $838 | +8.1% | 6,611 | -2.4% | 0.07% | +13.8% |
| CL | Sell | COLGATE-PALMOLIVE COcs | $833 | -10.0% | 11,712 | -2.6% | 0.07% | -5.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETetf | $827 | -5.6% | 3,108 | -2.4% | 0.07% | 0.0% |
| TSLA | Sell | TESLA INCcs | $816 | -4.9% | 3,260 | -0.6% | 0.07% | +1.4% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND COcs | $825 | -6.6% | 10,945 | -6.4% | 0.07% | -2.7% |
| XLC | Buy | COMMUNICATION SERVICES SELECTcs | $826 | +2.9% | 12,595 | +2.0% | 0.07% | +7.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $800 | -1.1% | 3,208 | +3.7% | 0.07% | +4.4% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECTetf | $803 | -5.0% | 4,991 | +0.3% | 0.07% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $801 | -4.3% | 21,095 | -0.3% | 0.07% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcs | $796 | -52.7% | 11,487 | -35.6% | 0.07% | -50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCcs | $746 | +14.1% | 907 | -0.3% | 0.07% | +20.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INCcs | $739 | -11.9% | 3,209 | -4.3% | 0.07% | -7.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INcs | $738 | +106.7% | 7,976 | +118.0% | 0.07% | +120.0% |
| New | BRITISH AMERICAN TOBACCO PLCcs | $730 | – | 22,897 | +100.0% | 0.06% | – | |
| APH | Sell | AMPHENOL CORPcs | $720 | -2.4% | 8,575 | -1.3% | 0.06% | +3.2% |
| CAT | Sell | CATERPILLAR INCcs | $724 | +9.5% | 2,652 | -1.2% | 0.06% | +14.3% |
| CVS | Sell | CVS HEALTH CORPcs | $709 | -12.1% | 10,151 | -13.1% | 0.06% | -7.4% |
| PFE | Sell | PFIZER INCcs | $701 | -15.6% | 21,136 | -6.7% | 0.06% | -11.4% |
| WFC | Sell | WELLS FARGO & COcs | $692 | -15.4% | 16,930 | -11.6% | 0.06% | -10.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NVcs | $695 | -6.8% | 3,475 | -4.6% | 0.06% | -1.6% |
| GLD | Sell | SPDR GOLD SHARESetf | $673 | -14.3% | 3,925 | -10.9% | 0.06% | -9.1% |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $666 | – | 6,184 | +100.0% | 0.06% | – |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $659 | -12.7% | 9,313 | -10.4% | 0.06% | -7.8% |
| TMUS | Sell | T-MOBILE US INCcs | $666 | -48.2% | 4,752 | -48.6% | 0.06% | -45.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $661 | -11.4% | 5,750 | -5.6% | 0.06% | -6.3% |
| NKE | NIKE INCcs | $640 | -13.3% | 6,690 | 0.0% | 0.06% | -8.1% | |
| VLO | Sell | VALERO ENERGY CORPcs | $640 | -19.3% | 4,519 | -33.2% | 0.06% | -14.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $622 | -5.0% | 4,004 | -0.7% | 0.06% | 0.0% |
| WDAY | Sell | WORKDAY INCcs | $618 | -10.6% | 2,875 | -6.0% | 0.06% | -5.2% |
| DE | Sell | DEERE & COcs | $621 | -9.1% | 1,645 | -2.4% | 0.06% | -5.2% |
| F | Sell | FORD MOTOR COcs | $616 | -56.9% | 49,630 | -47.5% | 0.06% | -54.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcs | $612 | +4.4% | 6,534 | -6.1% | 0.05% | +10.2% |
| CTAS | New | CINTAS CORPcs | $586 | – | 1,219 | +100.0% | 0.05% | – |
| CRM | Sell | SALESFORCE INCcs | $583 | -4.3% | 2,876 | -0.2% | 0.05% | +2.0% |
| CSX | CSX CORPcs | $566 | -9.9% | 18,409 | 0.0% | 0.05% | -5.7% | |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTHetf | $560 | -6.2% | 6,126 | -0.8% | 0.05% | 0.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INCcs | $563 | -13.0% | 3,047 | -2.3% | 0.05% | -9.1% |
| FNDX | Sell | SCHWAB FUNDAMENTAL U.S. LARGEetf | $542 | -17.9% | 9,682 | -15.6% | 0.05% | -14.3% |
| INVH | Buy | INVITATION HOMES INCcs | $538 | -6.1% | 16,965 | +1.9% | 0.05% | 0.0% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICEetf | $530 | -28.7% | 5,041 | -27.9% | 0.05% | -25.4% |
| BRKA | BERKSHIRE HATHAWAY INCcs | $531 | +2.5% | 1 | 0.0% | 0.05% | +6.8% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETetf | $518 | -7.7% | 2,439 | -4.3% | 0.05% | -2.1% |
| CMCSA | Buy | COMCAST CORPcs | $514 | +10.1% | 11,585 | +3.1% | 0.05% | +17.9% |
| SAMG | SILVERCREST ASSET MANAGEMENT Gcs | $502 | -21.7% | 31,650 | 0.0% | 0.04% | -16.7% | |
| WM | Sell | WASTE MANAGEMENT INCcs | $494 | -15.4% | 3,243 | -3.7% | 0.04% | -10.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $484 | -7.6% | 3,573 | -4.0% | 0.04% | -2.3% |
| LIN | LINDE PLC/OLDcs | $487 | 0.0% | 1,397 | 0.0% | 0.04% | +4.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $485 | -4.5% | 1,062 | 0.0% | 0.04% | 0.0% | |
| GPC | Sell | GENUINE PARTS COcs | $460 | -15.1% | 3,185 | -0.6% | 0.04% | -10.9% |
| T | Sell | AT&T INCcs | $461 | -11.7% | 30,679 | -6.2% | 0.04% | -6.8% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONetf | $465 | -5.5% | 14,669 | -3.7% | 0.04% | -2.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL INCcs | $448 | +6.2% | 4,717 | -1.4% | 0.04% | +11.1% |
| PGF | Sell | INVESCO FINANCIAL PREFERRED ETetf | $450 | -21.2% | 31,975 | -19.7% | 0.04% | -16.7% |
| VSS | New | VANGUARD FTSE ALL WORLD EX-USetf | $440 | – | 4,141 | +100.0% | 0.04% | – |
| XLP | Sell | CONSUMER STAPLES SELECT SECTORetf | $436 | -24.7% | 6,333 | -18.9% | 0.04% | -20.4% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetf | $443 | -2.2% | 4,691 | +3.2% | 0.04% | +2.6% |
| RLI | Sell | RLI CORPcs | $440 | -2.7% | 3,235 | -2.4% | 0.04% | +2.6% |
| RTX | Sell | RTX CORPcs | $430 | -95.3% | 5,978 | -93.7% | 0.04% | -95.1% |
| ESGV | Sell | VANGUARD ESG US STOCK ETFetf | $424 | -15.9% | 5,636 | -12.5% | 0.04% | -11.6% |
| CHD | Sell | CHURCH & DWIGHT CO INCcs | $422 | -8.9% | 4,603 | -0.4% | 0.04% | -2.6% |
| ALB | Sell | ALBEMARLE CORPcs | $426 | -32.8% | 2,504 | -12.0% | 0.04% | -29.6% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $432 | -10.9% | 2,286 | -6.3% | 0.04% | -7.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $411 | +74.9% | 1,046 | +81.3% | 0.04% | +85.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $421 | -5.8% | 6,541 | -1.2% | 0.04% | -2.6% |
| Buy | GENERAL ELECTRIC COcs | $409 | +1.5% | 3,703 | +1.0% | 0.04% | +5.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcs | $405 | -16.0% | 6,977 | -7.4% | 0.04% | -12.2% |
| DRI | DARDEN RESTAURANTS INCcs | $403 | -14.3% | 2,814 | 0.0% | 0.04% | -10.0% | |
| JUST | Sell | GOLDMAN SACHS JUST US LARGE CAetf | $410 | -5.3% | 6,733 | -1.8% | 0.04% | -2.7% |
| CB | Sell | CHUBB LTDcs | $404 | -1.2% | 1,940 | -8.7% | 0.04% | +2.9% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INCcs | $407 | -15.9% | 1,435 | -11.1% | 0.04% | -12.2% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FAetf | $396 | -13.9% | 4,150 | -11.5% | 0.04% | -10.3% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR Fetf | $377 | -14.3% | 4,804 | -9.4% | 0.03% | -8.1% |
| WEC | WEC ENERGY GROUP INCcs | $386 | -8.7% | 4,792 | 0.0% | 0.03% | -5.6% | |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOetf | $385 | -9.0% | 5,323 | -6.5% | 0.03% | -5.6% |
| TT | Sell | TRANE TECHNOLOGIES PLCcs | $377 | +4.7% | 1,858 | -1.3% | 0.03% | +13.3% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGEetf | $375 | -16.5% | 8,803 | +0.3% | 0.03% | -13.2% |
| BA | BOEING CO/THEcs | $375 | -9.2% | 1,955 | 0.0% | 0.03% | -5.7% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOetf | $367 | -4.9% | 3,900 | -1.1% | 0.03% | 0.0% |
| SO | Sell | SOUTHERN CO/THEcs | $370 | -10.8% | 5,710 | -3.4% | 0.03% | -5.7% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $372 | -19.3% | 7,458 | -16.3% | 0.03% | -15.4% |
| FTV | FORTIVE CORPcs | $372 | -0.8% | 5,010 | 0.0% | 0.03% | +3.1% | |
| CLX | Buy | CLOROX CO/THEcs | $355 | +12.7% | 2,709 | +36.8% | 0.03% | +18.5% |
| SLB | Sell | SCHLUMBERGER NVcs | $355 | +9.6% | 6,094 | -7.6% | 0.03% | +18.5% |
| YUMC | YUM CHINA HOLDINGS INCcs | $363 | -1.4% | 6,506 | 0.0% | 0.03% | +3.2% | |
| ESGD | ISHARES TRUST ISHARES ESG AWARetf | $352 | -5.1% | 5,091 | 0.0% | 0.03% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRUSTetf | $354 | -8.1% | 10,111 | -4.3% | 0.03% | -6.1% |
| TRV | TRAVELERS COS INC/THEcs | $348 | -5.9% | 2,133 | 0.0% | 0.03% | 0.0% | |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITYetf | $335 | -11.1% | 5,690 | -5.2% | 0.03% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INCcs | $343 | -41.9% | 5,989 | -24.7% | 0.03% | -40.0% |
| AMAT | APPLIED MATERIALS INCcs | $324 | -4.1% | 2,339 | 0.0% | 0.03% | 0.0% | |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFetf | $326 | +3.8% | 2,043 | +7.6% | 0.03% | +7.4% |
| New | INTERCONTINENTAL HTLS GRP NEWcs | $322 | – | 4,447 | +100.0% | 0.03% | – | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $331 | -10.5% | 3,265 | -5.3% | 0.03% | -6.5% |
| New | RECKITT BENCKISER GROUP PLCcs | $310 | – | 4,318 | +100.0% | 0.03% | – | |
| IYE | ISHARES U.S. ENERGY ETFetf | $315 | +10.9% | 6,639 | 0.0% | 0.03% | +16.7% | |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $303 | -11.1% | 4,472 | -6.8% | 0.03% | -6.9% |
| FNDA | Sell | SCHWAB FUNDAMENTAL U.S. SMALLetf | $309 | -6.6% | 6,379 | -2.7% | 0.03% | -3.6% |
| EMR | Sell | EMERSON ELECTRIC COcs | $302 | -16.6% | 3,130 | -21.8% | 0.03% | -12.9% |
| BDX | Sell | BECTON DICKINSON & COcs | $298 | -3.9% | 1,152 | -2.0% | 0.03% | 0.0% |
| NUE | NUCOR CORPcs | $297 | -4.8% | 1,900 | 0.0% | 0.03% | 0.0% | |
| SRE | Buy | SEMPRAcs | $297 | -50.1% | 4,370 | +7.0% | 0.03% | -48.0% |
| KMB | KIMBERLY-CLARK CORPcs | $291 | -12.6% | 2,409 | 0.0% | 0.03% | -7.1% | |
| Buy | SPDR GOLD MINISHARES TRUSTetf | $287 | -3.7% | 7,840 | +0.3% | 0.03% | +4.0% | |
| MMC | MARSH & MCLENNAN COS INCcs | $298 | +1.0% | 1,566 | 0.0% | 0.03% | +4.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INCcs | $285 | -22.3% | 8,782 | -10.9% | 0.02% | -19.4% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT Eetf | $277 | +1.1% | 1,952 | +6.6% | 0.02% | +8.7% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERcs | $282 | -4.4% | 843 | -1.7% | 0.02% | 0.0% |
| IWS | ISHARES RUSSELL MID-CAP VALUEetf | $274 | -5.2% | 2,627 | 0.0% | 0.02% | 0.0% | |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOetf | $267 | +1.5% | 5,299 | +7.1% | 0.02% | +9.1% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Eetf | $269 | -9.4% | 2,608 | -7.0% | 0.02% | -4.0% |
| VTV | Sell | VANGUARD VALUE ETFetf | $271 | -5.2% | 1,965 | -2.4% | 0.02% | 0.0% |
| SPGI | Sell | S&P GLOBAL INCcs | $257 | -29.0% | 702 | -22.2% | 0.02% | -25.8% |
| LRCX | Sell | LAM RESEARCH CORPcs | $254 | -5.6% | 405 | -3.3% | 0.02% | 0.0% |
| IUSV | ISHARES CORE S&P U.S. VALUE ETetf | $257 | -4.8% | 3,447 | 0.0% | 0.02% | 0.0% | |
| NVS | Sell | NOVARTIS AGcs | $258 | -16.0% | 2,532 | -16.7% | 0.02% | -11.5% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BONDetf | $257 | -3.4% | 3,177 | -3.2% | 0.02% | +4.5% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITYetf | $262 | -3.0% | 10,927 | -0.5% | 0.02% | 0.0% |
| VNQ | New | VANGUARD REAL ESTATE ETFcs | $262 | – | 3,459 | +100.0% | 0.02% | – |
| New | LEGRAND SAcs | $259 | – | 2,813 | +100.0% | 0.02% | – | |
| New | DAVIDE CAMPARI-MILANO NVcs | $247 | – | 20,725 | +100.0% | 0.02% | – | |
| MDB | MONGODB INCcs | $246 | -16.0% | 712 | 0.0% | 0.02% | -12.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcs | $253 | -1.2% | 2,378 | -16.7% | 0.02% | 0.0% |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURetf | $249 | -0.4% | 5,200 | 0.0% | 0.02% | +4.8% | |
| VUG | VANGUARD GROWTH ETFetf | $253 | -3.8% | 928 | 0.0% | 0.02% | 0.0% | |
| MMM | Sell | 3M COcs | $245 | -9.3% | 2,612 | -3.3% | 0.02% | -4.3% |
| X | New | UNITED STATES STEEL CORPcs | $231 | – | 7,100 | +100.0% | 0.02% | – |
| NTRS | NORTHERN TRUST CORPcs | $237 | -6.3% | 3,415 | 0.0% | 0.02% | 0.0% | |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MAetf | $228 | -14.6% | 8,714 | -12.6% | 0.02% | -13.0% |
| CSL | Sell | CARLISLE COS INCcs | $228 | -16.2% | 880 | -17.0% | 0.02% | -13.0% |
| ESML | ISHARES ESG AWARE MSCI USA SMAetf | $224 | -5.5% | 6,663 | 0.0% | 0.02% | 0.0% | |
| AME | AMETEK INCcs | $222 | -8.6% | 1,503 | 0.0% | 0.02% | -4.8% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $222 | -17.5% | 1,443 | -13.5% | 0.02% | -13.0% |
| QAI | Sell | INDEXIQ ETF TRUST - IQ HEDGE Metf | $230 | -60.1% | 7,646 | -60.5% | 0.02% | -59.2% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETFetf | $230 | -21.8% | 3,553 | -16.8% | 0.02% | -20.0% |
| New | UNILEVER PLCcs | $226 | – | 4,578 | +100.0% | 0.02% | – | |
| PYPL | Sell | PAYPAL HOLDINGS INCcs | $210 | -21.9% | 3,593 | -10.8% | 0.02% | -17.4% |
| FEZ | SPDR EURO STOXX 50 ETFetf | $210 | -8.7% | 5,000 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDUSTRIES INCcs | $219 | -12.4% | 1,687 | 0.0% | 0.02% | -9.5% | |
| DUK | Sell | DUKE ENERGY CORPcs | $208 | -24.6% | 2,361 | -23.2% | 0.02% | -21.7% |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARIetf | $202 | – | 2,300 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INCcs | $204 | – | 6,462 | +100.0% | 0.02% | – |
| Sell | SHELL PLCcs | $207 | +1.5% | 3,217 | -4.7% | 0.02% | +5.9% | |
| New | UNILEVER PLC ORD GBP0.031111cs | $203 | – | 3,904 | +100.0% | 0.02% | – | |
| IJJ | ISHARES S&P MID-CAP 400 VALUEetf | $203 | -5.6% | 2,012 | 0.0% | 0.02% | 0.0% | |
| GD | New | GENERAL DYNAMICS CORPcs | $205 | – | 926 | +100.0% | 0.02% | – |
| New | HAYS PLCcs | $39 | – | 28,714 | +100.0% | 0.00% | – | |
| CFTN | CLIFTON MINING COcs | $3 | -40.0% | 49,600 | 0.0% | 0.00% | – | |
| PPTY | Exit | US DIVERSIFIED REAL ESTATE ETFetf | $0 | – | -7,090 | -100.0% | -0.02% | – |
| ESGE | Exit | ISHARES INC ISHARES ESG AWAREetf | $0 | – | -6,422 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINO'S PIZZA INCcs | $0 | – | -645 | -100.0% | -0.02% | – |
| FPX | Exit | FIRST TRUST US EQUITY OPPORTUNetf | $0 | – | -2,416 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INCcs | $0 | – | -2,415 | -100.0% | -0.02% | – |
| IPO | Exit | RENAISSANCE IPO ETFetf | $0 | – | -6,434 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INCcs | $0 | – | -1,831 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPScs | $0 | – | -2,310 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INCcs | $0 | – | -5,549 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC/MDcs | $0 | – | -2,850 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTORetf | $0 | – | -2,900 | -100.0% | -0.02% | – |
| Exit | SPORTRADAR HOLDING AGcs | $0 | – | -21,596 | -100.0% | -0.02% | – | |
| ES | Exit | EVERSOURCE ENERGYcs | $0 | – | -5,271 | -100.0% | -0.03% | – |
| Exit | BROOKFIELD CORPcs | $0 | – | -47,919 | -100.0% | -0.14% | – | |
| CCI | Exit | CROWN CASTLE INCcs | $0 | – | -14,828 | -100.0% | -0.14% | – |
| EL | Exit | ESTEE LAUDER COS INC/THEcs | $0 | – | -23,789 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-03
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.