$86.6 Million is the total value of APPLETON GROUP, LLC's 33 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,538,000 | +0.4% | 40,460 | -4.8% | 11.02% | -12.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,067,000 | +3.9% | 270,081 | -3.7% | 9.32% | -9.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,821,000 | +0.4% | 157,420 | -2.9% | 9.04% | -12.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $7,508,000 | -3.0% | 184,109 | -2.4% | 8.68% | -15.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,028,000 | -1.5% | 111,586 | -3.9% | 8.12% | -13.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $6,858,000 | +7.2% | 51,802 | -4.1% | 7.92% | -6.2% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $5,180,000 | +1.7% | 107,689 | -3.4% | 5.98% | -11.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,429,000 | -2.4% | 55,539 | -2.9% | 5.12% | -14.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,357,000 | -3.8% | 37,903 | -6.3% | 5.03% | -15.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,501,000 | +0.7% | 62,221 | -4.6% | 4.04% | -11.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,749,000 | +4.3% | 45,445 | -3.7% | 3.18% | -8.7% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,831,000 | -9.2% | 49,591 | -10.3% | 2.12% | -20.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,411,000 | -7.7% | 11,944 | -7.1% | 1.63% | -19.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $328,000 | -22.8% | 2,784 | -23.2% | 0.38% | -32.4% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $327,000 | -20.8% | 2,876 | -23.3% | 0.38% | -30.6% |
| ASB | Sell | ASSOCIATED BANC CORP | $298,000 | -20.7% | 12,218 | -19.7% | 0.34% | -30.8% |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -5,104 | -100.0% | -0.51% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -20,249 | -100.0% | -0.60% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -62,055 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.