Appleton Group Wealth Management

Appleton Group as of June 30, 2021

Portfolio Holdings for Appleton Group

Appleton Group holds 51 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 18.3 $24M 163k 145.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 15.2 $20M 290k 68.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 15.1 $20M 189k 103.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.3 $12M 307k 39.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 7.9 $10M 313k 32.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.4 $7.0M 67k 104.18
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 2.9 $3.7M 43k 86.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.8 $3.7M 241k 15.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.8 $3.7M 28k 134.37
Spdr Ser Tr Bloomberg Brclys (JNK) 2.7 $3.6M 32k 109.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $2.1M 39k 54.59
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $1.8M 16k 112.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $1.8M 22k 82.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $1.4M 18k 78.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.2M 2.7k 427.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.0M 6.3k 158.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $877k 5.3k 165.78
Facebook Cl A (META) 0.5 $688k 2.0k 347.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $539k 6.1k 87.91
Skechers U S A Cl A (SKX) 0.4 $498k 10k 49.82
Extra Space Storage (EXR) 0.4 $486k 3.0k 163.97
Kansas City Southern Com New 0.4 $471k 1.7k 283.39
American Express Company (AXP) 0.4 $465k 2.8k 165.19
Healthequity (HQY) 0.3 $431k 5.4k 80.50
Cirrus Logic (CRUS) 0.3 $421k 5.0k 85.03
Advanced Micro Devices (AMD) 0.3 $417k 4.4k 93.98
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $409k 4.9k 82.84
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $404k 3.8k 106.06
PPG Industries (PPG) 0.3 $403k 2.4k 169.83
CVS Caremark Corporation (CVS) 0.3 $388k 4.7k 83.39
Eaton Corp SHS (ETN) 0.3 $384k 2.6k 148.32
Garmin SHS (GRMN) 0.3 $383k 2.7k 144.53
Tyler Technologies (TYL) 0.3 $380k 840.00 452.38
Builders FirstSource (BLDR) 0.3 $379k 8.9k 42.71
Universal Display Corporation (OLED) 0.3 $375k 1.7k 222.55
Pfizer (PFE) 0.3 $375k 9.6k 39.15
Bluebird Bio (BLUE) 0.3 $362k 11k 31.96
Select Sector Spdr Tr Financial (XLF) 0.3 $358k 9.8k 36.68
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $314k 3.1k 101.98
Nicolet Bankshares (NIC) 0.2 $301k 4.3k 70.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $298k 1.2k 244.66
Walt Disney Company (DIS) 0.2 $294k 1.7k 175.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $293k 2.9k 102.52
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $292k 5.5k 53.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $291k 2.3k 126.08
Select Sector Spdr Tr Technology (XLK) 0.2 $286k 1.9k 147.88
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $284k 3.2k 89.45
Spdr Ser Tr S&p Biotech (XBI) 0.2 $279k 2.1k 135.50
Select Sector Spdr Tr Energy (XLE) 0.2 $275k 5.1k 53.90
Cooper Cos Com New 0.2 $265k 668.00 396.71
Vmware Cl A Com 0.2 $264k 1.7k 159.90