Appleton Group as of March 31, 2023
Portfolio Holdings for Appleton Group
Appleton Group holds 32 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 41.3 | $21M | 325k | 65.17 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 28.5 | $15M | 302k | 48.37 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 4.0 | $2.1M | 44k | 46.91 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.8 | $1.4M | 19k | 76.23 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.1 | $1.1M | 16k | 67.85 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.8 | $916k | 6.0k | 152.26 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $876k | 2.1k | 409.39 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $792k | 11k | 73.16 | |
Meta Platforms Cl A (META) | 1.2 | $600k | 2.8k | 211.94 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 1.2 | $596k | 4.4k | 137.02 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $574k | 14k | 41.93 | |
Eaton Corp SHS (ETN) | 0.8 | $416k | 2.4k | 171.34 | |
Proshares Tr Pshs Uldow30 New (DXD) | 0.8 | $410k | 9.6k | 42.84 | |
Marathon Petroleum Corp (MPC) | 0.8 | $405k | 3.0k | 134.83 | |
Apple (AAPL) | 0.8 | $402k | 2.4k | 164.93 | |
4068594 Enphase Energy (ENPH) | 0.8 | $391k | 1.9k | 210.28 | |
Advanced Micro Devices (AMD) | 0.7 | $338k | 3.4k | 98.01 | |
Universal Display Corporation (OLED) | 0.7 | $337k | 2.2k | 155.13 | |
Cirrus Logic (CRUS) | 0.6 | $329k | 3.0k | 109.38 | |
Proshares Tr Ultsht Russ2000 (TWM) | 0.6 | $327k | 21k | 15.50 | |
ON Semiconductor (ON) | 0.6 | $303k | 3.7k | 82.32 | |
Kroger (KR) | 0.6 | $296k | 6.0k | 49.37 | |
Extra Space Storage (EXR) | 0.6 | $291k | 1.8k | 162.93 | |
Harmonic (HLIT) | 0.6 | $288k | 20k | 14.59 | |
Southern Company (SO) | 0.6 | $287k | 4.1k | 69.58 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.6 | $283k | 3.6k | 77.99 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.5 | $279k | 8.4k | 33.24 | |
Vmware Cl A Com | 0.5 | $278k | 2.2k | 124.85 | |
Nicolet Bankshares (NIC) | 0.5 | $270k | 4.3k | 63.05 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $227k | 6.1k | 37.38 | |
Select Sector Spdr Tr Technology (XLK) | 0.4 | $224k | 1.5k | 151.01 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $224k | 504.00 | 444.67 |