$130 Million is the total value of APPLETON GROUP, LLC's 51 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $23,786,000 | +1014.1% | 162,960 | +890.8% | 18.26% | +554.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $19,798,000 | +6.8% | 289,572 | +2.0% | 15.20% | -37.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $19,619,000 | +9.3% | 188,703 | +0.9% | 15.06% | -35.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,116,000 | +1383.0% | 307,131 | +1313.7% | 9.30% | +770.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $10,296,000 | +1709.5% | 313,151 | +1649.9% | 7.90% | +962.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,027,000 | -47.9% | 67,449 | -50.2% | 5.40% | -69.4% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $3,731,000 | – | 43,015 | +100.0% | 2.86% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $3,690,000 | -0.3% | 240,891 | -2.4% | 2.83% | -41.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,689,000 | – | 27,455 | +100.0% | 2.83% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $3,561,000 | +1190.2% | 32,382 | +1177.4% | 2.73% | +657.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,143,000 | +3.5% | 39,254 | +2.3% | 1.64% | -39.2% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,813,000 | – | 16,121 | +100.0% | 1.39% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,796,000 | -21.3% | 21,710 | -21.5% | 1.38% | -53.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,400,000 | +8.0% | 17,885 | +2.7% | 1.08% | -36.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,161,000 | +8.3% | 2,713 | +0.3% | 0.89% | -36.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,006,000 | +5.5% | 6,343 | +0.8% | 0.77% | -38.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $877,000 | +2.9% | 5,290 | -1.0% | 0.67% | -39.6% |
| FB | Buy | FACEBOOK INCcl a | $688,000 | +22.2% | 1,980 | +3.6% | 0.53% | -28.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $539,000 | – | 6,131 | +100.0% | 0.41% | – |
| SKX | SKECHERS U S A INCcl a | $498,000 | +19.4% | 9,996 | 0.0% | 0.38% | -29.9% | |
| EXR | EXTRA SPACE STORAGE INC | $486,000 | +23.7% | 2,964 | 0.0% | 0.37% | -27.4% | |
| KSU | KANSAS CITY SOUTHERN | $471,000 | +7.3% | 1,662 | 0.0% | 0.36% | -36.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $465,000 | +17.1% | 2,815 | +0.2% | 0.36% | -31.2% |
| HQY | Buy | HEALTHEQUITY INC | $431,000 | +58.5% | 5,354 | +33.7% | 0.33% | -7.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $421,000 | +32.4% | 4,951 | +32.1% | 0.32% | -22.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $417,000 | – | 4,437 | +100.0% | 0.32% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $409,000 | +2.5% | 4,937 | -5.4% | 0.31% | -39.8% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $404,000 | +2.8% | 3,809 | -4.9% | 0.31% | -39.7% |
| PPG | Buy | PPG INDS INC | $403,000 | +56.8% | 2,373 | +38.8% | 0.31% | -8.0% |
| CVS | Buy | CVS HEALTH CORP | $388,000 | +11.2% | 4,653 | +0.2% | 0.30% | -34.6% |
| ETN | EATON CORP PLC | $384,000 | +7.3% | 2,589 | 0.0% | 0.30% | -37.0% | |
| GRMN | Buy | GARMIN LTD | $383,000 | +9.7% | 2,650 | +0.2% | 0.29% | -35.5% |
| TYL | New | TYLER TECHNOLOGIES INC | $380,000 | – | 840 | +100.0% | 0.29% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $379,000 | -32.8% | 8,874 | -27.0% | 0.29% | -60.6% |
| PFE | Buy | PFIZER INC | $375,000 | +8.4% | 9,578 | +0.2% | 0.29% | -36.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $375,000 | – | 1,685 | +100.0% | 0.29% | – |
| BLUE | New | BLUEBIRD BIO INC | $362,000 | – | 11,326 | +100.0% | 0.28% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $358,000 | +5.9% | 9,761 | -1.5% | 0.28% | -37.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $314,000 | +9.4% | 3,079 | -1.2% | 0.24% | -35.7% |
| NCBS | NICOLET BANKSHARES INC | $301,000 | -15.9% | 4,285 | 0.0% | 0.23% | -50.6% | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $298,000 | – | 1,218 | +100.0% | 0.23% | – |
| DIS | Sell | DISNEY WALT CO | $294,000 | -30.5% | 1,672 | -27.0% | 0.23% | -59.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $293,000 | +3.2% | 2,858 | -1.0% | 0.22% | -39.4% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $292,000 | – | 5,463 | +100.0% | 0.22% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $291,000 | – | 2,308 | +100.0% | 0.22% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $286,000 | – | 1,934 | +100.0% | 0.22% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $284,000 | – | 3,175 | +100.0% | 0.22% | – |
| XBI | New | SPDR SER TRs&p biotech | $279,000 | – | 2,059 | +100.0% | 0.21% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $275,000 | -25.7% | 5,102 | -32.4% | 0.21% | -56.4% |
| COO | New | COOPER COS INC | $265,000 | – | 668 | +100.0% | 0.20% | – |
| VMW | Sell | VMWARE INC | $264,000 | -23.7% | 1,651 | -28.3% | 0.20% | -55.1% |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,988 | -100.0% | -0.36% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,478 | -100.0% | -0.36% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,632 | -100.0% | -0.36% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,346 | -100.0% | -0.36% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,205 | -100.0% | -0.43% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,390 | -100.0% | -0.45% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -6,131 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.