$99.7 Million is the total value of APPLETON GROUP, LLC's 51 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $24,711,000 | -0.4% | 150,907 | -9.9% | 24.78% | +16.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $20,467,000 | +5.3% | 279,528 | -3.0% | 20.53% | +22.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $18,441,000 | -8.0% | 162,017 | -15.9% | 18.50% | +7.2% |
| JNK | Sell | SPDR SER TRbloomberg high y | $3,551,000 | -6.9% | 32,709 | -6.2% | 3.56% | +8.6% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $3,451,000 | – | 230,055 | +100.0% | 3.46% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,366,000 | – | 25,402 | +100.0% | 3.38% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,240,000 | +4.7% | 41,563 | +5.4% | 2.25% | +22.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,708,000 | -1.8% | 21,018 | -0.5% | 1.71% | +14.4% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,701,000 | – | 15,597 | +100.0% | 1.71% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,466,000 | +5.8% | 18,232 | +0.9% | 1.47% | +23.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,293,000 | +10.7% | 2,722 | 0.0% | 1.30% | +29.1% | |
| IWD | ISHARES TRrus 1000 val etf | $1,072,000 | +7.3% | 6,382 | 0.0% | 1.08% | +25.0% | |
| IWN | ISHARES TRrus 2000 val etf | $884,000 | +3.6% | 5,321 | 0.0% | 0.89% | +20.8% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $771,000 | -94.4% | 7,530 | -94.5% | 0.77% | -93.4% |
| FB | Buy | META PLATFORMS INCcl a | $702,000 | +22.1% | 2,087 | +23.3% | 0.70% | +42.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $632,000 | +35.3% | 5,598 | -1.1% | 0.63% | +57.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $609,000 | +22.3% | 2,685 | -9.4% | 0.61% | +42.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $582,000 | +27.4% | 4,045 | -8.8% | 0.58% | +48.6% |
| AAPL | New | APPLE INC | $546,000 | – | 3,073 | +100.0% | 0.55% | – |
| PFE | Sell | PFIZER INC | $538,000 | +35.9% | 9,105 | -1.1% | 0.54% | +58.4% |
| F | Sell | FORD MTR CO DEL | $529,000 | +45.3% | 25,455 | -1.0% | 0.53% | +69.6% |
| CVS | Sell | CVS HEALTH CORP | $465,000 | +21.1% | 4,505 | -0.4% | 0.47% | +41.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $451,000 | +19.0% | 5,081 | -0.5% | 0.45% | +38.7% |
| TJX | Buy | TJX COS INC NEW | $441,000 | +15.7% | 5,807 | +0.6% | 0.44% | +34.8% |
| ON | New | ON SEMICONDUCTOR CORP | $434,000 | – | 6,384 | +100.0% | 0.44% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $433,000 | +56.9% | 805 | +33.9% | 0.43% | +83.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $421,000 | -3.2% | 4,531 | -13.3% | 0.42% | +12.8% |
| OLED | New | UNIVERSAL DISPLAY CORP | $420,000 | – | 2,548 | +100.0% | 0.42% | – |
| ETN | EATON CORP PLC | $419,000 | +15.7% | 2,427 | 0.0% | 0.42% | +35.0% | |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $417,000 | -2.6% | 3,545 | -12.1% | 0.42% | +13.6% |
| GPN | New | GLOBAL PMTS INC | $407,000 | – | 3,008 | +100.0% | 0.41% | – |
| PPG | New | PPG INDS INC | $401,000 | – | 2,327 | +100.0% | 0.40% | – |
| HLIT | New | HARMONIC INC | $401,000 | – | 34,114 | +100.0% | 0.40% | – |
| COO | Buy | COOPER COS INC | $389,000 | +1.8% | 929 | +0.5% | 0.39% | +18.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $381,000 | +11.4% | 4,137 | -0.3% | 0.38% | +29.9% |
| NCBS | NICOLET BANKSHARES INC | $367,000 | +15.4% | 4,285 | 0.0% | 0.37% | +34.3% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $304,000 | – | 1,487 | +100.0% | 0.30% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $303,000 | +5.6% | 1,740 | -9.6% | 0.30% | +23.1% |
| TWM | New | PROSHARES TRultsht russ2000 | $300,000 | – | 23,165 | +100.0% | 0.30% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $298,000 | -6.0% | 4,905 | -15.3% | 0.30% | +9.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $298,000 | – | 3,860 | +100.0% | 0.30% | – |
| NFLX | Sell | NETFLIX INC | $298,000 | -28.9% | 495 | -27.9% | 0.30% | -17.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $296,000 | – | 4,134 | +100.0% | 0.30% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $293,000 | – | 3,235 | +100.0% | 0.29% | – |
| IYR | New | ISHARES TRu.s. real es etf | $291,000 | – | 2,505 | +100.0% | 0.29% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $283,000 | -3.1% | 2,012 | -12.3% | 0.28% | +13.1% |
| GOLF | New | ACUSHNET HLDGS CORP | $282,000 | – | 5,309 | +100.0% | 0.28% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $281,000 | – | 2,655 | +100.0% | 0.28% | – |
| GRMN | Sell | GARMIN LTD | $258,000 | -37.4% | 1,895 | -28.5% | 0.26% | -27.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $206,000 | -96.9% | 5,293 | -96.9% | 0.21% | -96.4% |
| ASB | New | ASSOCIATED BANC CORP | $206,000 | – | 9,141 | +100.0% | 0.21% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,097 | -100.0% | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,672 | -100.0% | -0.24% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,453 | -100.0% | -0.24% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,192 | -100.0% | -0.28% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -5,566 | -100.0% | -0.31% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -19,495 | -100.0% | -0.32% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,518 | -100.0% | -0.32% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -42,091 | -100.0% | -3.09% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -179,075 | -100.0% | -4.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.