$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 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $20,518,687 | -3.2% | 273,765 | -15.9% | 28.64% | -30.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $15,705,262 | +7.6% | 299,890 | -0.6% | 21.92% | -23.0% |
| FB | Sell | META PLATFORMS INCcl a | $735,243 | +22.5% | 2,562 | -9.5% | 1.03% | -12.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $317,411 | +4.7% | 3,356 | -8.9% | 0.44% | -25.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $295,521 | +4.6% | 3,511 | -3.1% | 0.41% | -25.2% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $294,171 | +5.5% | 8,133 | -3.1% | 0.41% | -24.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $253,836 | +13.1% | 1,460 | -1.7% | 0.35% | -19.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $246,529 | +10.0% | 486 | -3.6% | 0.34% | -21.3% |
| SO | Exit | SOUTHERN CO | $0 | – | -4,117 | -100.0% | -0.56% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -19,757 | -100.0% | -0.56% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,787 | -100.0% | -0.57% | – |
| KR | Exit | KROGER CO | $0 | – | -6,003 | -100.0% | -0.58% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -21,070 | -100.0% | -0.64% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,011 | -100.0% | -0.64% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,172 | -100.0% | -0.66% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,447 | -100.0% | -0.66% | – |
| Exit | PROSHARES TR | $0 | – | -9,564 | -100.0% | -0.80% | – | |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -15,497 | -100.0% | -2.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -18,701 | -100.0% | -2.78% | – |
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.