$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,440 | -100.0% | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,089 | -100.0% | -0.28% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -3,719 | -100.0% | -0.29% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,266 | -100.0% | -0.30% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,643 | -100.0% | -0.31% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -486 | -100.0% | -0.34% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,460 | -100.0% | -0.35% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,833 | -100.0% | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,015 | -100.0% | -0.36% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,267 | -100.0% | -0.38% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -8,133 | -100.0% | -0.41% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,243 | -100.0% | -0.43% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,356 | -100.0% | -0.44% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,226 | -100.0% | -0.45% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,090 | -100.0% | -0.49% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -23,679 | -100.0% | -0.50% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -993 | -100.0% | -0.61% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,438 | -100.0% | -0.66% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -299,890 | -100.0% | -21.92% | – |
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.