Appleton Group as of March 31, 2023
Portfolio Holdings for Appleton Group
Appleton Group holds 32 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 41.3 | $21M | 325k | 65.17 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 28.5 | $15M | 302k | 48.37 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 4.0 | $2.1M | 44k | 46.91 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.8 | $1.4M | 19k | 76.23 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.1 | $1.1M | 16k | 67.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.8 | $916k | 6.0k | 152.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $876k | 2.1k | 409.39 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $792k | 11k | 73.16 | |
| Meta Platforms Cl A (META) | 1.2 | $600k | 2.8k | 211.94 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.2 | $596k | 4.4k | 137.02 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $574k | 14k | 41.93 | |
| Eaton Corp SHS (ETN) | 0.8 | $416k | 2.4k | 171.34 | |
| Proshares Tr Pshs Uldow30 New (DXD) | 0.8 | $410k | 9.6k | 42.84 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $405k | 3.0k | 134.83 | |
| Apple (AAPL) | 0.8 | $402k | 2.4k | 164.93 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $391k | 1.9k | 210.28 | |
| Advanced Micro Devices (AMD) | 0.7 | $338k | 3.4k | 98.01 | |
| Universal Display Corporation (OLED) | 0.7 | $337k | 2.2k | 155.13 | |
| Cirrus Logic (CRUS) | 0.6 | $329k | 3.0k | 109.38 | |
| Proshares Tr Ultsht Russ2000 | 0.6 | $327k | 21k | 15.50 | |
| ON Semiconductor (ON) | 0.6 | $303k | 3.7k | 82.32 | |
| Kroger (KR) | 0.6 | $296k | 6.0k | 49.37 | |
| Extra Space Storage (EXR) | 0.6 | $291k | 1.8k | 162.93 | |
| Harmonic (HLIT) | 0.6 | $288k | 20k | 14.59 | |
| Southern Company (SO) | 0.6 | $287k | 4.1k | 69.58 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.6 | $283k | 3.6k | 77.99 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.5 | $279k | 8.4k | 33.24 | |
| Vmware Cl A Com | 0.5 | $278k | 2.2k | 124.85 | |
| Nicolet Bankshares (NIC) | 0.5 | $270k | 4.3k | 63.05 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $227k | 6.1k | 37.38 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $224k | 1.5k | 151.01 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $224k | 504.00 | 444.67 |
