$76.5 Million is the total value of APPLETON GROUP, LLC's 43 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $18,533,000 | +22.2% | 283,900 | +11.4% | 24.24% | +63.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $17,955,000 | +16.1% | 186,977 | +10.0% | 23.48% | +55.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $13,497,000 | +22.2% | 135,419 | +9.2% | 17.65% | +63.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $3,701,000 | -5.4% | 246,757 | -3.7% | 4.84% | +26.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,283,000 | +9.9% | 27,671 | +10.9% | 2.99% | +47.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,135,000 | -88.3% | 16,448 | -88.4% | 2.79% | -84.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,070,000 | +2.4% | 38,362 | +6.3% | 2.71% | +37.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,296,000 | +4.8% | 17,408 | -4.0% | 1.70% | +40.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,072,000 | +9.3% | 2,704 | +3.1% | 1.40% | +46.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $954,000 | +14.3% | 6,293 | +3.0% | 1.25% | +53.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $852,000 | +21.4% | 5,343 | +0.3% | 1.11% | +62.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $817,000 | -91.7% | 21,725 | -92.1% | 1.07% | -88.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $569,000 | -92.8% | 17,895 | -93.0% | 0.74% | -90.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $564,000 | – | 12,156 | +100.0% | 0.74% | – |
| FB | New | FACEBOOK INCcl a | $563,000 | – | 1,912 | +100.0% | 0.74% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $471,000 | – | 6,131 | +100.0% | 0.62% | – |
| KSU | New | KANSAS CITY SOUTHERN | $439,000 | – | 1,662 | +100.0% | 0.57% | – |
| DIS | New | DISNEY WALT CO | $423,000 | – | 2,290 | +100.0% | 0.55% | – |
| SKX | New | SKECHERS U S A INCcl a | $417,000 | – | 9,996 | +100.0% | 0.54% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $399,000 | +38.1% | 5,221 | +29.2% | 0.52% | +85.1% |
| AXP | New | AMERICAN EXPRESS CO | $397,000 | – | 2,808 | +100.0% | 0.52% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $393,000 | +36.9% | 4,004 | +29.7% | 0.51% | +83.6% |
| EXR | New | EXTRA SPACE STORAGE INC | $393,000 | – | 2,964 | +100.0% | 0.51% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $370,000 | +29.4% | 7,550 | 0.0% | 0.48% | +73.5% | |
| ETN | EATON CORP PLC | $358,000 | +15.1% | 2,589 | 0.0% | 0.47% | +54.5% | |
| NCBS | NICOLET BANKSHARES INC | $358,000 | +26.1% | 4,285 | 0.0% | 0.47% | +69.0% | |
| CVS | New | CVS HEALTH CORP | $349,000 | – | 4,642 | +100.0% | 0.46% | – |
| GRMN | New | GARMIN LTD | $349,000 | – | 2,645 | +100.0% | 0.46% | – |
| PFE | New | PFIZER INC | $346,000 | – | 9,561 | +100.0% | 0.45% | – |
| VMW | New | VMWARE INC | $346,000 | – | 2,303 | +100.0% | 0.45% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $343,000 | – | 4,390 | +100.0% | 0.45% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $338,000 | +15.8% | 9,912 | 0.0% | 0.44% | +55.1% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $327,000 | – | 2,205 | +100.0% | 0.43% | – |
| CRUS | New | CIRRUS LOGIC INC | $318,000 | – | 3,748 | +100.0% | 0.42% | – |
| IYR | New | ISHARES TRu.s. real es etf | $287,000 | – | 3,117 | +100.0% | 0.38% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $284,000 | +5.2% | 2,886 | -5.2% | 0.37% | +41.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $278,000 | – | 4,346 | +100.0% | 0.36% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $276,000 | -89.2% | 2,535 | -89.2% | 0.36% | -85.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $274,000 | +5.8% | 3,478 | -2.7% | 0.36% | +41.5% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $274,000 | – | 1,632 | +100.0% | 0.36% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $272,000 | +15.3% | 3,988 | +13.9% | 0.36% | +54.8% |
| HQY | New | HEALTHEQUITY INC | $272,000 | – | 4,005 | +100.0% | 0.36% | – |
| PPG | New | PPG INDS INC | $257,000 | – | 1,710 | +100.0% | 0.34% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | -3,232 | -100.0% | -0.24% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -10,702 | -100.0% | -0.24% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,330 | -100.0% | -0.26% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,072 | -100.0% | -0.26% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,272 | -100.0% | -0.26% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,801 | -100.0% | -0.28% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,101 | -100.0% | -0.29% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,153 | -100.0% | -0.36% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,746 | -100.0% | -0.37% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -64,818 | -100.0% | -5.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.