$116 Million is the total value of APPLETON GROUP, LLC's 42 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $24,798,000 | +4.3% | 167,449 | +2.8% | 21.34% | +16.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $20,046,000 | +2.2% | 192,696 | +2.1% | 17.25% | +14.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $19,441,000 | -1.8% | 288,103 | -0.5% | 16.73% | +10.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $13,692,000 | +94.8% | 136,780 | +102.8% | 11.78% | +118.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,662,000 | -45.0% | 172,132 | -44.0% | 5.73% | -38.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,458,000 | -47.0% | 179,075 | -42.8% | 4.70% | -40.6% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $3,813,000 | +7.1% | 34,862 | +7.7% | 3.28% | +20.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $3,592,000 | -3.7% | 42,091 | -2.1% | 3.09% | +7.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,139,000 | -0.2% | 39,429 | +0.4% | 1.84% | +11.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,740,000 | -3.1% | 21,117 | -2.7% | 1.50% | +8.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,385,000 | -1.1% | 18,064 | +1.0% | 1.19% | +10.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,168,000 | +0.6% | 2,722 | +0.3% | 1.00% | +12.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $999,000 | -0.7% | 6,382 | +0.6% | 0.86% | +11.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $853,000 | -2.7% | 5,321 | +0.6% | 0.73% | +9.1% |
| FB | Sell | FACEBOOK INCcl a | $575,000 | -16.4% | 1,693 | -14.5% | 0.50% | -6.2% |
| EXR | EXTRA SPACE STORAGE INC | $498,000 | +2.5% | 2,964 | 0.0% | 0.43% | +15.0% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $467,000 | -13.4% | 5,661 | -7.7% | 0.40% | -2.9% |
| AMD | ADVANCED MICRO DEVICES INC | $457,000 | +9.6% | 4,437 | 0.0% | 0.39% | +22.8% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $435,000 | +6.4% | 5,225 | +5.8% | 0.37% | +19.1% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $428,000 | +5.9% | 4,033 | +5.9% | 0.37% | +18.7% |
| NFLX | New | NETFLIX INC | $419,000 | – | 687 | +100.0% | 0.36% | – |
| GRMN | GARMIN LTD | $412,000 | +7.6% | 2,650 | 0.0% | 0.36% | +20.7% | |
| PFE | Sell | PFIZER INC | $396,000 | +5.6% | 9,209 | -3.9% | 0.34% | +18.4% |
| CVS | Sell | CVS HEALTH CORP | $384,000 | -1.0% | 4,521 | -2.8% | 0.33% | +10.7% |
| COO | Buy | COOPER COS INC | $382,000 | +44.2% | 924 | +38.3% | 0.33% | +62.1% |
| TJX | New | TJX COS INC NEW | $381,000 | – | 5,770 | +100.0% | 0.33% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $379,000 | – | 5,109 | +100.0% | 0.33% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $373,000 | +3.0% | 19,495 | +72.1% | 0.32% | +15.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $373,000 | – | 2,518 | +100.0% | 0.32% | – |
| F | New | FORD MTR CO DEL | $364,000 | – | 25,704 | +100.0% | 0.31% | – |
| ETN | Sell | EATON CORP PLC | $362,000 | -5.7% | 2,427 | -6.3% | 0.31% | +5.4% |
| HQY | Buy | HEALTHEQUITY INC | $360,000 | -16.5% | 5,566 | +4.0% | 0.31% | -6.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $342,000 | -18.8% | 4,151 | -16.2% | 0.29% | -9.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $323,000 | -31.4% | 1,192 | -28.3% | 0.28% | -23.2% |
| NCBS | NICOLET BANKSHARES INC | $318,000 | +5.6% | 4,285 | 0.0% | 0.27% | +18.6% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $317,000 | +8.6% | 5,789 | +6.0% | 0.27% | +21.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $292,000 | +0.3% | 2,293 | -0.6% | 0.25% | +12.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $287,000 | +0.3% | 1,924 | -0.5% | 0.25% | +12.3% |
| DIS | DISNEY WALT CO | $283,000 | -3.7% | 1,672 | 0.0% | 0.24% | +8.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $284,000 | +3.3% | 5,453 | +6.9% | 0.24% | +15.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $276,000 | -27.4% | 601 | -28.5% | 0.24% | -18.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $264,000 | -5.4% | 2,097 | +1.8% | 0.23% | +6.1% |
| VMW | Exit | VMWARE INC | $0 | – | -1,651 | -100.0% | -0.20% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,175 | -100.0% | -0.22% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,858 | -100.0% | -0.22% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,218 | -100.0% | -0.23% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,079 | -100.0% | -0.24% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,761 | -100.0% | -0.28% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,685 | -100.0% | -0.29% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -8,874 | -100.0% | -0.29% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,373 | -100.0% | -0.31% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,815 | -100.0% | -0.36% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -9,996 | -100.0% | -0.38% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -16,121 | -100.0% | -1.39% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -27,455 | -100.0% | -2.83% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -240,891 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.