$71.6 Million is the total value of APPLETON GROUP, LLC's 37 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $9,809,946 | – | 37,517 | +100.0% | 13.69% | – |
| NFLX | New | NETFLIX INC | $437,407 | – | 993 | +100.0% | 0.61% | – |
| F | New | FORD MTR CO DEL | $358,264 | – | 23,679 | +100.0% | 0.50% | – |
| TJX | New | TJX COS INC NEW | $339,754 | – | 4,007 | +100.0% | 0.47% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $310,949 | – | 1,243 | +100.0% | 0.43% | – |
| HQY | New | HEALTHEQUITY INC | $307,997 | – | 4,878 | +100.0% | 0.43% | – |
| GRMN | New | GARMIN LTD | $279,081 | – | 2,676 | +100.0% | 0.39% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $277,549 | – | 4,486 | +100.0% | 0.39% | – |
| TWLO | New | TWILIO INCcl a | $271,467 | – | 4,267 | +100.0% | 0.38% | – |
| PFE | New | PFIZER INC | $257,311 | – | 7,015 | +100.0% | 0.36% | – |
| CVS | New | CVS HEALTH CORP | $250,113 | – | 3,618 | +100.0% | 0.35% | – |
| XBI | New | SPDR SER TRs&p biotech | $219,898 | – | 2,643 | +100.0% | 0.31% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $214,980 | – | 1,266 | +100.0% | 0.30% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $209,715 | – | 3,719 | +100.0% | 0.29% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $202,203 | – | 2,440 | +100.0% | 0.28% | – |
| PEP | New | PEPSICO INC | $201,705 | – | 1,089 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.