$68.2 Million is the total value of APPLETON GROUP, LLC's 42 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 136.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $16,143,880 | – | 213,713 | +100.0% | 23.68% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $14,218,674 | +107.6% | 314,921 | +94.7% | 20.85% | +6.6% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $10,666,148 | – | 331,144 | +100.0% | 15.64% | – |
| JNK | New | SPDR SER TRbloomberg high y | $2,813,940 | – | 31,266 | +100.0% | 4.13% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,771,438 | – | 26,287 | +100.0% | 4.06% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $2,689,283 | – | 41,798 | +100.0% | 3.94% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,632,449 | – | 86,225 | +100.0% | 3.86% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,108,984 | -0.0% | 46,199 | -0.7% | 3.09% | -48.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,517,409 | +2.4% | 20,181 | +1.2% | 2.22% | -47.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,092,800 | -87.8% | 16,656 | -88.8% | 1.60% | -93.7% |
| IWD | ISHARES TRrus 1000 val etf | $887,759 | +11.5% | 5,854 | 0.0% | 1.30% | -42.7% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $794,008 | +1.4% | 14,291 | +1.8% | 1.16% | -47.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $793,160 | +7.0% | 2,074 | 0.0% | 1.16% | -45.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $592,013 | +6.5% | 14,614 | -0.7% | 0.87% | -45.3% |
| IWN | ISHARES TRrus 2000 val etf | $575,758 | +7.6% | 4,152 | 0.0% | 0.84% | -44.7% | |
| NFLX | Buy | NETFLIX INC | $568,824 | +25.8% | 1,929 | +0.4% | 0.83% | -35.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $393,996 | -32.0% | 1,487 | -28.8% | 0.58% | -65.0% |
| TJX | New | TJX COS INC NEW | $382,080 | – | 4,800 | +100.0% | 0.56% | – |
| ETN | EATON CORP PLC | $380,918 | +17.6% | 2,427 | 0.0% | 0.56% | -39.6% | |
| MPC | MARATHON PETE CORP | $349,170 | +17.2% | 3,000 | 0.0% | 0.51% | -39.8% | |
| SKX | New | SKECHERS U S A INCcl a | $344,493 | – | 8,212 | +100.0% | 0.50% | – |
| NCBS | NICOLET BANKSHARES INC | $341,900 | +13.2% | 4,285 | 0.0% | 0.50% | -41.9% | |
| PFE | New | PFIZER INC | $340,900 | – | 6,653 | +100.0% | 0.50% | – |
| VMW | New | VMWARE INC | $315,739 | – | 2,572 | +100.0% | 0.46% | – |
| GRMN | New | GARMIN LTD | $309,264 | – | 3,351 | +100.0% | 0.45% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $303,574 | – | 3,252 | +100.0% | 0.44% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $302,523 | – | 4,214 | +100.0% | 0.44% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $302,080 | – | 2,796 | +100.0% | 0.44% | – |
| CRUS | New | CIRRUS LOGIC INC | $294,419 | – | 3,953 | +100.0% | 0.43% | – |
| TWM | Buy | PROSHARES TRultsht russ2000 | $284,071 | -10.1% | 17,123 | +5.7% | 0.42% | -53.8% |
| CVS | Sell | CVS HEALTH CORP | $272,581 | -8.2% | 2,925 | -6.0% | 0.40% | -52.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $255,906 | – | 3,951 | +100.0% | 0.38% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $234,825 | – | 13,558 | +100.0% | 0.34% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $233,435 | – | 6,321 | +100.0% | 0.34% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $230,435 | – | 4,471 | +100.0% | 0.34% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $217,361 | -11.6% | 2,980 | -10.8% | 0.32% | -54.6% |
| ASB | New | ASSOCIATED BANC CORP | $209,034 | – | 9,053 | +100.0% | 0.31% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $209,514 | – | 384 | +100.0% | 0.31% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $207,552 | – | 2,944 | +100.0% | 0.30% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $201,036 | – | 2,047 | +100.0% | 0.30% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $200,922 | – | 1,479 | +100.0% | 0.30% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $201,061 | – | 2,697 | +100.0% | 0.30% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -5,051 | -100.0% | -0.69% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -4,187 | -100.0% | -0.80% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,060 | -100.0% | -0.90% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -29,536 | -100.0% | -1.10% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -139,476 | -100.0% | -23.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.