$34.2 Million is the total value of APPLETON GROUP, LLC's 16 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 76.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | New | ISHARES TRu.s. real es etf | $9,923,000 | – | 139,864 | +100.0% | 29.04% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,821,000 | -65.6% | 19,942 | -63.0% | 11.18% | -11.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,586,000 | -67.2% | 38,448 | -63.7% | 10.49% | -15.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,286,000 | -68.5% | 60,925 | -65.3% | 9.62% | -19.0% |
| DXD | New | PROSHARES TR | $2,362,000 | – | 99,119 | +100.0% | 6.91% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,233,000 | +2.8% | 57,842 | +4.3% | 6.53% | +164.4% |
| EEV | New | PROSHARES TRsht msci new | $2,094,000 | – | 84,583 | +100.0% | 6.13% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,678,000 | -13.9% | 18,627 | -2.5% | 4.91% | +121.5% |
| TWM | New | PROSHARES TRultsht russ2000 | $1,324,000 | – | 30,524 | +100.0% | 3.87% | – |
| SMN | New | PROSHARES TRbasic mat new | $1,221,000 | – | 28,413 | +100.0% | 3.57% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,105,000 | -0.8% | 13,862 | -1.0% | 3.23% | +155.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $599,000 | -94.7% | 5,888 | -94.4% | 1.75% | -86.4% |
| ASB | ASSOCIATED BANC CORP | $331,000 | -11.5% | 18,436 | 0.0% | 0.97% | +128.0% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $309,000 | -10.4% | 5,921 | -11.2% | 0.90% | +130.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $221,000 | -1.3% | 1,904 | -1.8% | 0.65% | +153.7% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $83,000 | +7.8% | 10,522 | +1.3% | 0.24% | +176.1% |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,817 | -100.0% | -0.23% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -824 | -100.0% | -0.24% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,021 | -100.0% | -0.25% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -1,995 | -100.0% | -0.25% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,692 | -100.0% | -0.27% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,748 | -100.0% | -0.28% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -5,051 | -100.0% | -0.31% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -42,777 | -100.0% | -1.87% | – |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -35,771 | -100.0% | -2.22% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -47,036 | -100.0% | -2.55% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -109,402 | -100.0% | -6.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -43,262 | -100.0% | -7.38% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -211,263 | -100.0% | -9.82% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -80,020 | -100.0% | -11.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.