$73 Million is the total value of APPLETON GROUP, LLC's 12 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $10,104,000 | +11.0% | 128,090 | +0.3% | 13.84% | -21.3% |
| ACWI | Sell | ISHARESmsci acwi etf | $9,285,000 | +5.7% | 172,205 | -2.0% | 12.71% | -25.0% |
| IWD | Sell | ISHARESrus 1000 val etf | $9,267,000 | +2.4% | 107,509 | -0.4% | 12.69% | -27.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,131,000 | – | 54,347 | +100.0% | 12.50% | – |
| IYR | Buy | ISHARESu.s. real es etf | $8,399,000 | +12.9% | 131,659 | +17.6% | 11.50% | -19.9% |
| IWO | New | ISHARESrus 2000 grw etf | $5,632,000 | – | 44,755 | +100.0% | 7.71% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,609,000 | – | 139,745 | +100.0% | 7.68% | – |
| IJH | Sell | ISHAREScore s&p mcp etf | $5,562,000 | +6.8% | 44,802 | -0.7% | 7.62% | -24.2% |
| IWN | Sell | ISHARESrus 2000 val etf | $4,775,000 | +6.3% | 52,104 | -0.3% | 6.54% | -24.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,756,000 | +9.7% | 113,200 | +0.1% | 6.51% | -22.2% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $295,000 | +38.5% | 6,520 | +30.8% | 0.40% | -1.7% |
| EMB | New | ISHARESjp mor em mk etf | $217,000 | – | 1,992 | +100.0% | 0.30% | – |
| LQD | Exit | iShares iBoxx Investment Grade Corporate Bond ETF | $0 | – | -2,422 | -100.0% | -0.53% | – |
| EEV | Exit | UltraShort MSCI Emerging Markets ETF | $0 | – | -112,294 | -100.0% | -5.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
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.