$28.6 Million is the total value of APPLETON GROUP, LLC's 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,568,050 | +1741.7% | 220,012 | +1790.1% | 54.37% | +4507.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $972,711 | +0.3% | 6,407 | +4.3% | 3.40% | +151.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $966,960 | +0.6% | 2,262 | +4.3% | 3.38% | +151.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $655,927 | +0.9% | 4,839 | +4.9% | 2.29% | +152.6% |
| New | PROSHARES TRultrashrt s&p500 | $474,044 | – | 12,774 | +100.0% | 1.66% | – | |
| TWM | New | PROSHARES TRultsht russ2000 | $388,924 | – | 24,915 | +100.0% | 1.36% | – |
| SPLK | New | SPLUNK INC | $330,964 | – | 2,263 | +100.0% | 1.16% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $285,094 | – | 1,816 | +100.0% | 1.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $281,266 | – | 7,567 | +100.0% | 0.98% | – |
| CVS | Buy | CVS HEALTH CORP | $270,553 | +8.2% | 3,875 | +7.1% | 0.94% | +170.8% |
| SCSC | New | SCANSOURCE INC | $266,365 | – | 8,788 | +100.0% | 0.93% | – |
| SO | New | SOUTHERN CO | $252,667 | – | 3,904 | +100.0% | 0.88% | – |
| PATH | New | UIPATH INCcl a | $252,168 | – | 14,738 | +100.0% | 0.88% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $244,957 | – | 2,710 | +100.0% | 0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.