Appleton Group Wealth Management
Latest statistics and disclosures from Appleton Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, SCHZ, IJH, IWD, SPY, and represent 71.59% of Appleton Group's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$15M), SDS, TWM, stock, OLED, WLY, SCSC, SO, PATH, XLE.
- Started 9 new stock positions in OLED, stock, SDS, SO, PATH, SCSC, WLY, XLE, TWM.
- Reduced shares in these 10 stocks: SCHG (-$19M), SCHX (-$16M), SCHA (-$10M), IJH (-$8.3M), AAPL, NFLX, META, F, , VMware.
- Sold out of its positions in AAPL, ENPH, F, ITW, PHO, SOXX, NFLX, ON, PEP, PFE. XBI, SPYX, SCHX, XLB, XLY, XLK, XLRE, TWLO, VMware.
- Appleton Group was a net seller of stock by $-41M.
- Appleton Group has $29M in assets under management (AUM), dropping by -60.03%.
- Central Index Key (CIK): 0001454759
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Portfolio Holdings for Appleton Group
Appleton Group holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 54.4 | $16M | +1790% | 220k | 70.76 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 6.8 | $1.9M | -3% | 44k | 44.23 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.7 | $1.1M | -88% | 4.2k | 249.35 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.4 | $973k | +4% | 6.4k | 151.82 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $967k | +4% | 2.3k | 427.48 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.9 | $842k | -95% | 12k | 72.72 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.3 | $656k | +4% | 4.8k | 135.55 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.1 | $598k | -94% | 14k | 41.42 |
|
| Proshares Tr Ultrashrt S&p500 (SDS) | 1.7 | $474k | NEW | 13k | 37.11 |
|
| Marathon Petroleum Corp (MPC) | 1.6 | $454k | 3.0k | 151.34 |
|
|
| Proshares Tr Ultsht Russ2000 (TWM) | 1.4 | $389k | NEW | 25k | 15.61 |
|
| Eaton Corp SHS (ETN) | 1.4 | $389k | -24% | 1.8k | 213.28 |
|
| Meta Platforms Cl A (META) | 1.3 | $359k | -53% | 1.2k | 300.21 |
|
| Healthequity (HQY) | 1.2 | $356k | 4.9k | 73.05 |
|
|
| TJX Companies (TJX) | 1.2 | $356k | 4.0k | 88.88 |
|
|
| stock | 1.2 | $331k | NEW | 2.3k | 146.25 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $296k | 4.5k | 65.95 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 1.0 | $286k | 3.5k | 81.41 |
|
|
| Universal Display Corporation (OLED) | 1.0 | $285k | NEW | 1.8k | 156.99 |
|
| Wiley John & Sons Cl A (WLY) | 1.0 | $281k | NEW | 7.6k | 37.17 |
|
| Garmin SHS (GRMN) | 1.0 | $272k | -3% | 2.6k | 105.20 |
|
| CVS Caremark Corporation (CVS) | 0.9 | $271k | +7% | 3.9k | 69.82 |
|
| ScanSource (SCSC) | 0.9 | $266k | NEW | 8.8k | 30.31 |
|
| Southern Company (SO) | 0.9 | $253k | NEW | 3.9k | 64.72 |
|
| Uipath Cl A (PATH) | 0.9 | $252k | NEW | 15k | 17.11 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $245k | NEW | 2.7k | 90.39 |
|
| Nicolet Bankshares (NIC) | 0.8 | $224k | -24% | 3.2k | 69.78 |
|
Past Filings by Appleton Group
SEC 13F filings are viewable for Appleton Group going back to 2011
- Appleton Group 2023 Q3 filed Nov. 8, 2023
- Appleton Group 2023 Q2 filed Aug. 3, 2023
- Appleton Group 2023 Q1 filed May 9, 2023
- Appleton Group 2022 Q4 filed Feb. 2, 2023
- Appleton Group 2022 Q3 filed Nov. 8, 2022
- Appleton Group 2022 Q2 filed July 27, 2022
- Appleton Group 2022 Q1 filed May 3, 2022
- Appleton Group 2021 Q4 filed Feb. 9, 2022
- Appleton Group 2021 Q3 filed Nov. 15, 2021
- Appleton Group 2021 Q2 filed Aug. 5, 2021
- Appleton Group 2021 Q1 filed May 7, 2021
- Appleton Group 2020 Q4 filed Feb. 5, 2021
- Appleton Group 2020 Q3 filed Nov. 2, 2020
- Appleton Group 2020 Q2 filed July 29, 2020
- Appleton Group 2020 Q1 filed May 6, 2020
- Appleton Group 2019 Q4 filed Jan. 22, 2020