$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 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,027,000 | -47.9% | 67,449 | -50.2% | 5.40% | -69.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $3,690,000 | -0.3% | 240,891 | -2.4% | 2.83% | -41.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,796,000 | -21.3% | 21,710 | -21.5% | 1.38% | -53.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $877,000 | +2.9% | 5,290 | -1.0% | 0.67% | -39.6% |
| 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% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $379,000 | -32.8% | 8,874 | -27.0% | 0.29% | -60.6% |
| 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% |
| 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% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $275,000 | -25.7% | 5,102 | -32.4% | 0.21% | -56.4% |
| 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.