$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.