Appleton Group Wealth Management

Appleton Group as of June 30, 2019

Portfolio Holdings for Appleton Group

Appleton Group holds 29 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 23.1 $21M 249k 83.21
Schwab Strategic Tr us lrg cap etf (SCHX) 12.3 $11M 157k 70.19
Schwab Strategic Tr cmn (SCHV) 12.2 $11M 195k 56.14
Schwab International Equity ETF (SCHF) 11.2 $10M 311k 32.09
SPDR Barclays Capital Convertible SecETF (CWB) 5.8 $5.2M 99k 52.86
Spdr S&p 500 Etf (SPY) 5.8 $5.2M 18k 293.03
Pgx etf (PGX) 5.3 $4.8M 328k 14.63
iShares Russell 1000 Value Index (IWD) 5.1 $4.6M 36k 127.22
Vanguard Short Term Corporate Bond ETF (VCSH) 4.9 $4.4M 54k 80.69
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 2.1 $1.9M 18k 108.96
iShares Russell 2000 Value Index (IWN) 1.6 $1.4M 12k 120.47
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $1.4M 26k 52.98
Sch Us Mid-cap Etf etf (SCHM) 0.8 $753k 13k 57.11
Consumer Staples Select Sect. SPDR (XLP) 0.7 $644k 11k 58.03
Health Care SPDR (XLV) 0.7 $623k 6.7k 92.69
Utilities SPDR (XLU) 0.7 $629k 11k 59.66
Industrial SPDR (XLI) 0.7 $611k 7.9k 77.39
Consumer Discretionary SPDR (XLY) 0.6 $573k 4.8k 119.30
SPDR KBW Insurance (KIE) 0.6 $574k 17k 33.97
Technology SPDR (XLK) 0.6 $515k 6.6k 78.11
Financial Select Sector SPDR (XLF) 0.5 $484k 18k 27.62
First Trust DJ Internet Index Fund (FDN) 0.5 $432k 3.0k 143.90
Materials SPDR (XLB) 0.5 $423k 7.2k 58.47
iShares Dow Jones US Real Estate (IYR) 0.5 $424k 4.9k 87.30
Schwab U S Small Cap ETF (SCHA) 0.5 $418k 5.8k 71.53
Nicolet Bankshares (NIC) 0.3 $266k 4.3k 62.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $230k 1.8k 124.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $225k 2.0k 113.12
Eaton (ETN) 0.2 $216k 2.6k 83.43