Appleton Group as of June 30, 2023
Portfolio Holdings for Appleton Group
Appleton Group holds 37 positions in its portfolio as reported in the June 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) | 28.6 | $21M | 274k | 74.95 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 21.9 | $16M | 300k | 52.37 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 15.7 | $11M | 258k | 43.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 13.7 | $9.8M | 38k | 261.48 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.9 | $2.1M | 45k | 46.16 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.4 | $970k | 6.1k | 157.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $962k | 2.2k | 443.28 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $845k | 12k | 72.62 | |
| Meta Platforms Cl A (META) | 1.0 | $735k | 2.6k | 286.98 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.9 | $650k | 4.6k | 140.80 | |
| Eaton Corp SHS (ETN) | 0.7 | $488k | 2.4k | 201.10 | |
| Apple (AAPL) | 0.7 | $473k | 2.4k | 194.01 | |
| Netflix (NFLX) | 0.6 | $437k | 993.00 | 440.49 | |
| Ford Motor Company (F) | 0.5 | $358k | 24k | 15.13 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $350k | 2.1k | 167.48 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $350k | 3.0k | 116.60 | |
| TJX Companies (TJX) | 0.5 | $340k | 4.0k | 84.79 | |
| Vmware Cl A Com | 0.4 | $320k | 2.2k | 143.69 | |
| ON Semiconductor (ON) | 0.4 | $317k | 3.4k | 94.58 | |
| Illinois Tool Works (ITW) | 0.4 | $311k | 1.2k | 250.16 | |
| Healthequity (HQY) | 0.4 | $308k | 4.9k | 63.14 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $296k | 3.5k | 84.17 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.4 | $294k | 8.1k | 36.17 | |
| Nicolet Bankshares (NIC) | 0.4 | $291k | 4.3k | 67.91 | |
| Garmin SHS (GRMN) | 0.4 | $279k | 2.7k | 104.29 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $278k | 4.5k | 61.87 | |
| Twilio Cl A (TWLO) | 0.4 | $272k | 4.3k | 63.62 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $258k | 6.8k | 37.69 | |
| Pfizer (PFE) | 0.4 | $257k | 7.0k | 36.68 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $254k | 1.5k | 173.86 | |
| CVS Caremark Corporation (CVS) | 0.3 | $250k | 3.6k | 69.13 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $247k | 486.00 | 507.26 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $220k | 2.6k | 83.20 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $215k | 1.3k | 169.81 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.3 | $210k | 3.7k | 56.39 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $202k | 2.4k | 82.87 | |
| Pepsi (PEP) | 0.3 | $202k | 1.1k | 185.22 |
