$93.1 Million is the total value of APPLETON GROUP, LLC's 32 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,936,000 | +3.4% | 39,549 | -0.5% | 10.67% | -1.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,936,000 | +4.8% | 266,987 | -0.4% | 9.60% | -0.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $8,160,000 | +3.2% | 157,461 | -0.1% | 8.76% | -2.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $7,557,000 | -0.0% | 183,743 | +0.2% | 8.12% | -5.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $7,477,000 | +5.5% | 51,408 | -0.2% | 8.03% | +0.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,387,000 | +4.1% | 109,649 | -1.2% | 7.93% | -1.1% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $5,543,000 | +4.4% | 108,539 | +1.5% | 5.95% | -0.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,299,000 | +8.7% | 196,930 | +0.4% | 5.69% | +3.3% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $4,796,000 | +1.3% | 319,064 | +1.8% | 5.15% | -3.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,521,000 | +2.9% | 38,149 | +1.1% | 4.86% | -2.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,482,000 | +1.8% | 55,937 | +1.7% | 4.81% | -3.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,878,000 | +5.3% | 64,585 | +1.3% | 4.16% | +0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,189,000 | +8.5% | 48,269 | +3.8% | 3.42% | +3.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,988,000 | +6.1% | 53,273 | +5.8% | 2.14% | +0.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,483,000 | +5.2% | 11,948 | +0.7% | 1.59% | -0.1% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $943,000 | +7.3% | 23,672 | +3.7% | 1.01% | +1.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $844,000 | +7.5% | 15,908 | +5.3% | 0.91% | +2.1% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $737,000 | +17.4% | 8,508 | +4.6% | 0.79% | +11.5% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $688,000 | +13.3% | 6,720 | +4.8% | 0.74% | +7.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $642,000 | +9.0% | 7,854 | +5.7% | 0.69% | +3.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $629,000 | +10.5% | 24,306 | +5.3% | 0.68% | +5.1% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $612,000 | +7.6% | 6,796 | +5.2% | 0.66% | +2.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $600,000 | +6.4% | 6,660 | +5.9% | 0.64% | +0.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $479,000 | +41.7% | 9,150 | +41.5% | 0.51% | +34.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $382,000 | +14.4% | 3,151 | +13.6% | 0.41% | +8.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $379,000 | +11.1% | 2,965 | +7.0% | 0.41% | +5.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $374,000 | +15.8% | 3,216 | +13.8% | 0.40% | +10.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $354,000 | +53.9% | 7,060 | +48.1% | 0.38% | +46.2% |
| MTW | MANITOWOC INC | $266,000 | +49.4% | 29,568 | 0.0% | 0.29% | +42.3% | |
| OSK | New | OSHKOSH CORP | $214,000 | – | 2,598 | +100.0% | 0.23% | – |
| PLXS | New | PLEXUS CORP | $201,000 | – | 3,585 | +100.0% | 0.22% | – |
| MTG | MGIC INVT CORP WIS | $133,000 | +11.8% | 10,653 | 0.0% | 0.14% | +5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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.