$63.9 Million is the total value of APPLETON GROUP, LLC's 29 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $18,765,000 | +17.7% | 162,934 | +3.8% | 29.38% | +53.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $13,432,000 | +14.3% | 166,588 | +5.0% | 21.03% | +48.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,666,000 | +10.1% | 275,980 | +4.3% | 13.57% | +43.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $4,523,000 | +11.9% | 65,661 | -1.7% | 7.08% | +45.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $3,547,000 | +10.8% | 240,770 | +6.2% | 5.55% | +44.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,425,000 | +13.2% | 29,272 | +12.9% | 3.80% | +47.2% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $2,178,000 | +2.6% | 20,885 | -0.5% | 3.41% | +33.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,881,000 | +6.5% | 33,539 | +6.8% | 2.94% | +38.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $957,000 | +7.0% | 17,244 | +1.5% | 1.50% | +39.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $897,000 | +11.0% | 2,678 | +2.2% | 1.40% | +44.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $831,000 | -92.4% | 15,930 | -92.7% | 1.30% | -90.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $722,000 | +9.4% | 6,110 | +4.3% | 1.13% | +42.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $573,000 | -93.7% | 8,391 | -93.9% | 0.90% | -91.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $541,000 | +5.3% | 5,449 | +3.4% | 0.85% | +36.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $381,000 | +3.3% | 2,826 | +3.0% | 0.60% | +34.5% |
| DXD | New | PROSHARES TR | $345,000 | – | 22,018 | +100.0% | 0.54% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $293,000 | – | 4,527 | +100.0% | 0.46% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $291,000 | -19.2% | 1,977 | -29.8% | 0.46% | +5.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $284,000 | -21.8% | 2,436 | -29.8% | 0.44% | +1.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $273,000 | -21.3% | 3,540 | -29.8% | 0.43% | +2.2% |
| ETN | EATON CORP PLC | $264,000 | +16.8% | 2,589 | 0.0% | 0.41% | +51.8% | |
| TWM | New | PROSHARES TRultsht russ2000 | $246,000 | – | 27,266 | +100.0% | 0.38% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $242,000 | -26.9% | 3,035 | -27.8% | 0.38% | -4.8% |
| NCBS | NICOLET BANKSHARES INC | $234,000 | -0.4% | 4,285 | 0.0% | 0.37% | +29.3% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $228,000 | -20.6% | 3,576 | -29.9% | 0.36% | +3.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $224,000 | -23.5% | 3,501 | -29.9% | 0.35% | -0.6% |
| DSI | New | ISHARES TRmsci kld400 soc | $220,000 | – | 1,720 | +100.0% | 0.34% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $219,000 | – | 2,617 | +100.0% | 0.34% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $182,000 | – | 10,399 | +100.0% | 0.28% | – |
| FDN | Exit | FIRST TR NASDAQ-100 TECH INDdj internt idx | $0 | – | -1,710 | -100.0% | -0.35% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -13,755 | -100.0% | -0.38% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,419 | -100.0% | -0.38% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,616 | -100.0% | -0.44% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,438 | -100.0% | -0.46% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,543 | -100.0% | -0.47% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -265,957 | -100.0% | -7.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.