$75.7 Million is the total value of APPLETON GROUP, LLC's 28 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,502,000 | -2.7% | 42,509 | -5.8% | 12.55% | +6.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,761,000 | -5.4% | 280,370 | -1.6% | 10.25% | +3.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $6,400,000 | -4.9% | 54,013 | -4.7% | 8.45% | +4.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,531,000 | -50.1% | 40,442 | -52.9% | 5.98% | -45.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,635,000 | -4.5% | 47,199 | -5.1% | 3.48% | +4.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,528,000 | -5.3% | 12,850 | -16.6% | 2.02% | +3.6% |
| ASB | Sell | ASSOCIATED BANC CORP | $376,000 | +4.2% | 15,218 | -17.5% | 0.50% | +14.0% |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -104,577 | -100.0% | -1.91% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -52,442 | -100.0% | -2.50% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -39,191 | -100.0% | -5.87% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -68,678 | -100.0% | -6.68% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -290,309 | -100.0% | -8.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.