Appleton Group Wealth Management

Appleton Group as of Sept. 30, 2021

Portfolio Holdings for Appleton Group

Appleton Group holds 42 positions in its portfolio as reported in the September 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) 21.3 $25M 167k 148.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 17.2 $20M 193k 104.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 16.7 $19M 288k 67.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 11.8 $14M 137k 100.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.7 $6.7M 172k 38.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.7 $5.5M 179k 30.48
Spdr Ser Tr Bloomberg Brclys (JNK) 3.3 $3.8M 35k 109.37
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 3.1 $3.6M 42k 85.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.8 $2.1M 39k 54.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $1.7M 21k 82.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $1.4M 18k 76.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.2M 2.7k 429.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $999k 6.4k 156.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $853k 5.3k 160.31
Facebook Cl A (META) 0.5 $575k 1.7k 339.63
Extra Space Storage (EXR) 0.4 $498k 3.0k 168.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $467k 5.7k 82.49
Advanced Micro Devices (AMD) 0.4 $457k 4.4k 103.00
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $435k 5.2k 83.25
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.4 $428k 4.0k 106.12
Netflix (NFLX) 0.4 $419k 687.00 609.90
Garmin SHS (GRMN) 0.4 $412k 2.7k 155.47
Pfizer (PFE) 0.3 $396k 9.2k 43.00
CVS Caremark Corporation (CVS) 0.3 $384k 4.5k 84.94
Cooper Cos Com New 0.3 $382k 924.00 413.42
TJX Companies (TJX) 0.3 $381k 5.8k 66.03
Cognizant Technology Solutio Cl A (CTSH) 0.3 $379k 5.1k 74.18
Marriott Intl Cl A (MAR) 0.3 $373k 2.5k 148.13
Bluebird Bio (BLUE) 0.3 $373k 20k 19.13
Ford Motor Company (F) 0.3 $364k 26k 14.16
Eaton Corp SHS (ETN) 0.3 $362k 2.4k 149.16
Healthequity (HQY) 0.3 $360k 5.6k 64.68
Cirrus Logic (CRUS) 0.3 $342k 4.2k 82.39
Kansas City Southern Com New 0.3 $323k 1.2k 270.97
Nicolet Bankshares (NIC) 0.3 $318k 4.3k 74.21
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $317k 5.8k 54.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $292k 2.3k 127.34
Select Sector Spdr Tr Technology (XLK) 0.2 $287k 1.9k 149.17
Select Sector Spdr Tr Energy (XLE) 0.2 $284k 5.5k 52.08
Walt Disney Company (DIS) 0.2 $283k 1.7k 169.26
Tyler Technologies (TYL) 0.2 $276k 601.00 459.23
Spdr Ser Tr S&p Biotech (XBI) 0.2 $264k 2.1k 125.89