$102 Million is the total value of APPLETON GROUP, LLC's 33 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $18,284,000 | -2.6% | 142,386 | -12.6% | 17.84% | -39.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $15,462,000 | +15.1% | 170,001 | +2.0% | 15.09% | -28.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $15,169,000 | +1725.4% | 254,812 | +1499.6% | 14.80% | +1037.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $11,041,000 | +1826.9% | 124,058 | +1378.5% | 10.77% | +1101.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,843,000 | +13.6% | 273,347 | -1.0% | 9.60% | -29.2% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $7,859,000 | – | 256,410 | +100.0% | 7.67% | – |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $5,366,000 | +18.6% | 64,818 | -1.3% | 5.24% | -26.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $3,911,000 | +10.3% | 256,312 | +6.5% | 3.82% | -31.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $2,561,000 | +17.6% | 23,507 | +12.6% | 2.50% | -26.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,078,000 | -14.3% | 24,961 | -14.7% | 2.03% | -46.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,022,000 | +7.5% | 36,080 | +7.6% | 1.97% | -33.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,237,000 | +29.3% | 18,141 | +5.2% | 1.21% | -19.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $981,000 | +9.4% | 2,623 | -2.1% | 0.96% | -31.9% |
| IWD | ISHARES TRrus 1000 val etf | $835,000 | +15.7% | 6,110 | 0.0% | 0.82% | -27.9% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $702,000 | +29.8% | 5,325 | -2.3% | 0.68% | -19.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $379,000 | -0.5% | 2,746 | -2.8% | 0.37% | -38.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $365,000 | – | 3,153 | +100.0% | 0.36% | – |
| ETN | EATON CORP PLC | $311,000 | +17.8% | 2,589 | 0.0% | 0.30% | -26.6% | |
| XBI | New | SPDR SER TRs&p biotech | $296,000 | – | 2,101 | +100.0% | 0.29% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $292,000 | – | 9,912 | +100.0% | 0.28% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $289,000 | +31.4% | 4,042 | +135.0% | 0.28% | -18.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $288,000 | -1.7% | 2,801 | -38.1% | 0.28% | -38.8% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $287,000 | +31.1% | 3,087 | +18.0% | 0.28% | -18.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $286,000 | – | 7,550 | +100.0% | 0.28% | – |
| NCBS | NICOLET BANKSHARES INC | $284,000 | +21.4% | 4,285 | 0.0% | 0.28% | -24.3% | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $270,000 | – | 1,272 | +100.0% | 0.26% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $270,000 | -1.1% | 3,045 | -14.0% | 0.26% | -38.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $269,000 | -5.3% | 2,072 | -14.9% | 0.26% | -41.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $264,000 | – | 2,330 | +100.0% | 0.26% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $259,000 | +13.6% | 3,576 | 0.0% | 0.25% | -29.1% | |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $249,000 | +36.8% | 10,702 | +2.9% | 0.24% | -14.7% |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $243,000 | – | 3,232 | +100.0% | 0.24% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $236,000 | +5.4% | 3,501 | 0.0% | 0.23% | -34.5% | |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,035 | -100.0% | -0.38% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -27,266 | -100.0% | -0.38% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,977 | -100.0% | -0.46% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -22,018 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.