$51.3 Million is the total value of APPLETON GROUP, LLC's 32 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $21,204,298 | +2570.5% | 325,369 | +2176.7% | 41.34% | +3451.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $14,594,879 | +2.6% | 301,734 | -4.2% | 28.46% | +36.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,055,175 | -2.6% | 43,811 | -5.2% | 4.01% | +29.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,425,578 | -6.1% | 18,701 | -7.3% | 2.78% | +24.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,051,472 | -3.8% | 15,497 | -7.0% | 2.05% | +27.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $916,149 | +3.2% | 6,017 | +2.8% | 1.79% | +37.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $876,095 | +10.5% | 2,140 | +3.2% | 1.71% | +46.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $792,323 | -95.1% | 10,830 | -94.9% | 1.54% | -93.5% |
| FB | New | META PLATFORMS INCcl a | $600,215 | – | 2,832 | +100.0% | 1.17% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $596,175 | +3.5% | 4,351 | +4.8% | 1.16% | +37.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $574,441 | -3.0% | 13,700 | -6.3% | 1.12% | +29.0% |
| ETN | EATON CORP PLC | $415,843 | +9.2% | 2,427 | 0.0% | 0.81% | +45.1% | |
| New | PROSHARES TR | $409,722 | – | 9,564 | +100.0% | 0.80% | – | |
| MPC | MARATHON PETE CORP | $404,490 | +15.8% | 3,000 | 0.0% | 0.79% | +54.1% | |
| AAPL | New | APPLE INC | $402,098 | – | 2,438 | +100.0% | 0.78% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $390,490 | -0.9% | 1,857 | +24.9% | 0.76% | +31.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $337,841 | +32.0% | 3,447 | -12.8% | 0.66% | +75.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $336,943 | +11.5% | 2,172 | -22.3% | 0.66% | +48.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $329,344 | +11.9% | 3,011 | -23.8% | 0.64% | +48.6% |
| TWM | Buy | PROSHARES TRultsht russ2000 | $326,585 | +15.0% | 21,070 | +23.1% | 0.64% | +52.8% |
| ON | New | ON SEMICONDUCTOR CORP | $303,103 | – | 3,682 | +100.0% | 0.59% | – |
| KR | New | KROGER CO | $296,369 | – | 6,003 | +100.0% | 0.58% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $291,156 | – | 1,787 | +100.0% | 0.57% | – |
| HLIT | New | HARMONIC INC | $288,255 | – | 19,757 | +100.0% | 0.56% | – |
| SO | New | SOUTHERN CO | $286,461 | – | 4,117 | +100.0% | 0.56% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $282,636 | -6.6% | 3,624 | -14.0% | 0.55% | +24.1% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $278,951 | -8.1% | 8,392 | +158.1% | 0.54% | +22.2% |
| VMW | Sell | VMWARE INC | $277,917 | -12.0% | 2,226 | -13.5% | 0.54% | +17.1% |
| NCBS | NICOLET BANKSHARES INC | $270,170 | -21.0% | 4,285 | 0.0% | 0.53% | +5.2% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $226,860 | -2.8% | 6,069 | -4.0% | 0.44% | +29.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $224,401 | – | 1,486 | +100.0% | 0.44% | – |
| SOXX | New | ISHARES TRishares semicdtr | $224,114 | – | 504 | +100.0% | 0.44% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,047 | -100.0% | -0.30% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,697 | -100.0% | -0.30% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,479 | -100.0% | -0.30% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,944 | -100.0% | -0.30% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -9,053 | -100.0% | -0.31% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -384 | -100.0% | -0.31% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,980 | -100.0% | -0.32% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -4,471 | -100.0% | -0.34% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -13,558 | -100.0% | -0.34% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,925 | -100.0% | -0.40% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,351 | -100.0% | -0.45% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,653 | -100.0% | -0.50% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -8,212 | -100.0% | -0.50% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,800 | -100.0% | -0.56% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,929 | -100.0% | -0.83% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -86,225 | -100.0% | -3.86% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -41,798 | -100.0% | -3.94% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -26,287 | -100.0% | -4.06% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -31,266 | -100.0% | -4.13% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -331,144 | -100.0% | -15.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.