$82.6 Million is the total value of APPLETON GROUP, LLC's 21 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $10,867,000 | +6.5% | 105,246 | +1.9% | 13.15% | +2.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $10,617,000 | +13.0% | 138,175 | +1.7% | 12.85% | +8.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,462,000 | -0.1% | 100,215 | +857.6% | 12.66% | -4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,437,000 | -1.3% | 50,778 | -5.4% | 12.63% | -5.4% |
| ACWI | Buy | ISHARESmsci acwi etf | $9,802,000 | +178.6% | 167,549 | +180.5% | 11.86% | +167.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $9,668,000 | – | 80,825 | +100.0% | 11.70% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,935,000 | +1.1% | 40,989 | -4.5% | 7.18% | -3.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,117,000 | -4.8% | 105,325 | -2.8% | 6.19% | -8.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,915,000 | +11.7% | 18,834 | +2.8% | 2.32% | +7.1% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,886,000 | +1.6% | 47,817 | +1.8% | 2.28% | -2.6% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,788,000 | +27.6% | 38,131 | +35.2% | 2.16% | +22.3% |
| EEV | New | PROSHARES TRsht msci new | $1,530,000 | – | 77,367 | +100.0% | 1.85% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $759,000 | +7.4% | 9,535 | +7.7% | 0.92% | +2.9% |
| ASB | ASSOCIATED BANC CORP | $343,000 | +6.9% | 18,436 | 0.0% | 0.42% | +2.5% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $283,000 | +3.3% | 5,397 | +2.1% | 0.34% | -0.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $240,000 | +9.6% | 2,014 | +8.6% | 0.29% | +4.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $230,000 | +9.5% | 4,436 | +3.8% | 0.28% | +4.9% |
| EMB | Buy | ISHARESjp mor em mk etf | $229,000 | +6.5% | 2,085 | +9.6% | 0.28% | +1.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $220,000 | +7.3% | 4,992 | +4.0% | 0.27% | +2.7% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $214,000 | – | 2,028 | +100.0% | 0.26% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME | $75,000 | – | 10,104 | +100.0% | 0.09% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -3,340 | -100.0% | -0.26% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,000 | -100.0% | -0.26% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,442 | -100.0% | -0.28% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -8,251 | -100.0% | -0.31% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,438 | -100.0% | -0.37% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -40,625 | -100.0% | -2.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -44,035 | -100.0% | -7.21% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -194,931 | -100.0% | -10.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.