$28.6 Million is the total value of APPLETON GROUP, LLC's 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 75.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,568,050 | +1741.7% | 220,012 | +1790.1% | 54.37% | +4507.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,934,621 | -7.5% | 43,740 | -3.4% | 6.76% | +131.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,055,748 | -89.2% | 4,234 | -88.7% | 3.69% | -73.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $972,711 | +0.3% | 6,407 | +4.3% | 3.40% | +151.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $966,960 | +0.6% | 2,262 | +4.3% | 3.38% | +151.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $842,389 | -95.9% | 11,584 | -95.8% | 2.94% | -89.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $655,927 | +0.9% | 4,839 | +4.9% | 2.29% | +152.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $598,395 | -94.7% | 14,447 | -94.4% | 2.09% | -86.7% |
| New | PROSHARES TRultrashrt s&p500 | $474,044 | – | 12,774 | +100.0% | 1.66% | – | |
| MPC | MARATHON PETE CORP | $454,020 | +29.8% | 3,000 | 0.0% | 1.59% | +225.0% | |
| TWM | New | PROSHARES TRultsht russ2000 | $388,924 | – | 24,915 | +100.0% | 1.36% | – |
| ETN | Sell | EATON CORP PLC | $388,597 | -20.4% | 1,822 | -24.9% | 1.36% | +99.3% |
| FB | Sell | META PLATFORMS INCcl a | $359,052 | -51.2% | 1,196 | -53.3% | 1.25% | +22.2% |
| TJX | TJX COS INC NEW | $356,143 | +4.8% | 4,007 | 0.0% | 1.24% | +162.4% | |
| HQY | HEALTHEQUITY INC | $356,338 | +15.7% | 4,878 | 0.0% | 1.24% | +189.3% | |
| SPLK | New | SPLUNK INC | $330,964 | – | 2,263 | +100.0% | 1.16% | – |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $295,852 | +6.6% | 4,486 | 0.0% | 1.03% | +166.9% | |
| DSI | ISHARES TRmsci kld400 soc | $285,831 | -3.3% | 3,511 | 0.0% | 1.00% | +142.2% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $285,094 | – | 1,816 | +100.0% | 1.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $281,266 | – | 7,567 | +100.0% | 0.98% | – |
| GRMN | Sell | GARMIN LTD | $272,363 | -2.4% | 2,589 | -3.3% | 0.95% | +143.8% |
| CVS | Buy | CVS HEALTH CORP | $270,553 | +8.2% | 3,875 | +7.1% | 0.94% | +170.8% |
| SCSC | New | SCANSOURCE INC | $266,365 | – | 8,788 | +100.0% | 0.93% | – |
| SO | New | SOUTHERN CO | $252,667 | – | 3,904 | +100.0% | 0.88% | – |
| PATH | New | UIPATH INCcl a | $252,168 | – | 14,738 | +100.0% | 0.88% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $244,957 | – | 2,710 | +100.0% | 0.86% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $224,343 | -22.9% | 3,215 | -25.0% | 0.78% | +92.9% |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,440 | -100.0% | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,089 | -100.0% | -0.28% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -3,719 | -100.0% | -0.29% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,266 | -100.0% | -0.30% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,643 | -100.0% | -0.31% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -486 | -100.0% | -0.34% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,460 | -100.0% | -0.35% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,833 | -100.0% | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,015 | -100.0% | -0.36% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,267 | -100.0% | -0.38% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -8,133 | -100.0% | -0.41% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,243 | -100.0% | -0.43% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,356 | -100.0% | -0.44% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,226 | -100.0% | -0.45% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,090 | -100.0% | -0.49% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -23,679 | -100.0% | -0.50% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -993 | -100.0% | -0.61% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,438 | -100.0% | -0.66% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -299,890 | -100.0% | -21.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q3 2023 | 18.7% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 20.3% |
| ISHARES TR | 40 | Q3 2023 | 8.7% |
| VANGUARD SCOTTSDALE FDS | 35 | Q1 2023 | 9.1% |
| SCHWAB STRATEGIC TR | 34 | Q3 2023 | 13.9% |
| SCHWAB STRATEGIC TR | 33 | Q3 2023 | 41.3% |
| SPDR SER TR | 32 | Q4 2022 | 8.6% |
| ISHARES TR | 30 | Q4 2022 | 8.8% |
| SCHWAB STRATEGIC TR | 29 | Q3 2022 | 24.2% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 17.6% |
View APPLETON GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-05 |
View APPLETON GROUP, LLC'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.