Appleton Group Wealth Management

Appleton Group as of June 30, 2018

Portfolio Holdings for Appleton Group

Appleton Group holds 26 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 23.6 $18M 237k 75.78
Spdr S&p 500 Etf (SPY) 13.5 $10M 38k 271.27
Schwab U S Small Cap ETF (SCHA) 11.4 $8.7M 118k 73.57
SPDR Barclays Capital Convertible SecETF (CWB) 8.0 $6.1M 115k 53.02
Pgx etf (PGX) 7.2 $5.5M 376k 14.56
Schwab Strategic Tr us lrg cap etf (SCHX) 6.6 $5.1M 78k 65.00
Vanguard Short Term Corporate Bond ETF (VCSH) 6.4 $4.9M 63k 78.10
iShares Russell 1000 Value Index (IWD) 5.9 $4.5M 37k 121.39
SPDR Barclays Capital High Yield B 3.1 $2.4M 67k 35.48
iShares Russell 2000 Value Index (IWN) 2.1 $1.6M 12k 131.88
First Trust DJ Internet Index Fund (FDN) 1.2 $931k 6.8k 137.66
SPDR S&P Biotech (XBI) 1.2 $910k 9.6k 95.16
SPDR S&P Oil & Gas Equipt & Servs. 1.1 $851k 50k 16.97
Utilities SPDR (XLU) 1.1 $836k 16k 51.96
Energy Select Sector SPDR (XLE) 1.1 $828k 11k 75.92
Consumer Discretionary SPDR (XLY) 1.0 $747k 6.8k 109.32
Health Care SPDR (XLV) 0.9 $681k 8.2k 83.43
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $682k 14k 50.67
SPDR KBW Insurance (KIE) 0.8 $634k 21k 29.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $509k 4.4k 114.67
Sch Us Mid-cap Etf etf (SCHM) 0.6 $463k 8.4k 54.85
Schwab Strategic Tr cmn (SCHV) 0.6 $424k 8.0k 53.09
Nicolet Bankshares (NIC) 0.3 $236k 4.3k 55.08
Schwab International Equity ETF (SCHF) 0.3 $202k 6.1k 33.04
Schwab Strategic Tr 0 (SCHP) 0.3 $201k 3.7k 55.02
MGIC Investment (MTG) 0.2 $124k 12k 10.69