$71.8 Million is the total value of APPLETON GROUP, LLC's 43 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $22,610,000 | -8.5% | 302,193 | +100.3% | 31.47% | +27.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,026,000 | +652.1% | 145,344 | +697.2% | 15.35% | +944.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $10,280,000 | -49.8% | 143,997 | -48.5% | 14.31% | -30.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,286,000 | +2951.5% | 171,178 | +3134.0% | 8.75% | +4127.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,264,000 | -3.0% | 26,992 | +6.3% | 4.54% | +34.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,146,000 | -4.2% | 42,432 | +2.1% | 2.99% | +32.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,600,000 | -6.3% | 20,485 | -2.5% | 2.23% | +30.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $945,000 | -11.8% | 5,691 | -10.8% | 1.32% | +22.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $929,000 | -28.2% | 2,056 | -24.5% | 1.29% | -0.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $806,000 | +4.5% | 17,032 | +126.2% | 1.12% | +45.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $665,000 | -24.8% | 4,119 | -22.6% | 0.93% | +4.4% |
| FB | Buy | META PLATFORMS INCcl a | $566,000 | -19.4% | 2,547 | +22.0% | 0.79% | +11.9% |
| ENPH | New | ENPHASE ENERGY INC | $539,000 | – | 2,671 | +100.0% | 0.75% | – |
| AAPL | Sell | APPLE INC | $511,000 | -6.4% | 2,928 | -4.7% | 0.71% | +29.7% |
| HQY | New | HEALTHEQUITY INC | $500,000 | – | 7,413 | +100.0% | 0.70% | – |
| New | PROSHARES TRultrashrt s&p500 | $453,000 | – | 12,101 | +100.0% | 0.63% | – | |
| CVS | Sell | CVS HEALTH CORP | $452,000 | -2.8% | 4,469 | -0.8% | 0.63% | +35.0% |
| PFE | Sell | PFIZER INC | $452,000 | -16.0% | 8,725 | -4.2% | 0.63% | +16.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $435,000 | -25.3% | 3,982 | -1.6% | 0.61% | +3.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $419,000 | -7.1% | 4,670 | -8.1% | 0.58% | +29.0% |
| NCBS | NICOLET BANKSHARES INC | $401,000 | +9.3% | 4,285 | 0.0% | 0.56% | +51.6% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $372,000 | -11.4% | 2,230 | -12.5% | 0.52% | +23.0% |
| ETN | EATON CORP PLC | $368,000 | -12.2% | 2,427 | 0.0% | 0.51% | +21.9% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $359,000 | -17.1% | 806 | +0.1% | 0.50% | +15.2% |
| GRMN | Buy | GARMIN LTD | $353,000 | +36.8% | 2,973 | +56.9% | 0.49% | +89.6% |
| NFLX | Buy | NETFLIX INC | $351,000 | +17.8% | 936 | +89.1% | 0.49% | +63.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $349,000 | -19.6% | 5,572 | -12.7% | 0.49% | +11.7% |
| TWM | PROSHARES TRultsht russ2000 | $331,000 | +10.3% | 23,165 | 0.0% | 0.46% | +53.2% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $331,000 | – | 4,325 | +100.0% | 0.46% | – |
| F | Sell | FORD MTR CO DEL | $313,000 | -40.8% | 18,529 | -27.2% | 0.44% | -17.9% |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $310,000 | – | 15,713 | +100.0% | 0.43% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $301,000 | – | 4,614 | +100.0% | 0.42% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $293,000 | – | 3,888 | +100.0% | 0.41% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $277,000 | -6.4% | 3,723 | -9.9% | 0.39% | +30.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $271,000 | -6.9% | 2,507 | +0.1% | 0.38% | +29.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $266,000 | -12.5% | 1,436 | -3.4% | 0.37% | +21.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $262,000 | -7.4% | 1,916 | -4.8% | 0.36% | +28.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $262,000 | -10.6% | 2,974 | -8.1% | 0.36% | +24.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $261,000 | -7.1% | 2,536 | -4.5% | 0.36% | +28.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $260,000 | -14.2% | 1,636 | -6.0% | 0.36% | +19.1% |
| MPC | New | MARATHON PETE CORP | $257,000 | – | 3,000 | +100.0% | 0.36% | – |
| ASB | ASSOCIATED BANC CORP | $208,000 | +1.0% | 9,141 | 0.0% | 0.29% | +40.1% | |
| JNJ | New | JOHNSON & JOHNSON | $200,000 | – | 1,130 | +100.0% | 0.28% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -5,309 | -100.0% | -0.28% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,860 | -100.0% | -0.30% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -4,905 | -100.0% | -0.30% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,137 | -100.0% | -0.38% | – |
| COO | Exit | COOPER COS INC | $0 | – | -929 | -100.0% | -0.39% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -34,114 | -100.0% | -0.40% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,327 | -100.0% | -0.40% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,008 | -100.0% | -0.41% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -3,545 | -100.0% | -0.42% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -4,531 | -100.0% | -0.42% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,807 | -100.0% | -0.44% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,685 | -100.0% | -0.61% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,598 | -100.0% | -0.63% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -15,597 | -100.0% | -1.71% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -230,055 | -100.0% | -3.46% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -32,709 | -100.0% | -3.56% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -162,017 | -100.0% | -18.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.