Appleton Group as of Sept. 30, 2023
Portfolio Holdings for Appleton Group
Appleton Group holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 54.4 | $16M | 220k | 70.76 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 6.8 | $1.9M | 44k | 44.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.7 | $1.1M | 4.2k | 249.35 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.4 | $973k | 6.4k | 151.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $967k | 2.3k | 427.48 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.9 | $842k | 12k | 72.72 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.3 | $656k | 4.8k | 135.55 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.1 | $598k | 14k | 41.42 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 1.7 | $474k | 13k | 37.11 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $454k | 3.0k | 151.34 | |
| Proshares Tr Ultsht Russ2000 | 1.4 | $389k | 25k | 15.61 | |
| Eaton Corp SHS (ETN) | 1.4 | $389k | 1.8k | 213.28 | |
| Meta Platforms Cl A (META) | 1.3 | $359k | 1.2k | 300.21 | |
| Healthequity (HQY) | 1.2 | $356k | 4.9k | 73.05 | |
| TJX Companies (TJX) | 1.2 | $356k | 4.0k | 88.88 | |
| stock | 1.2 | $331k | 2.3k | 146.25 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $296k | 4.5k | 65.95 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.0 | $286k | 3.5k | 81.41 | |
| Universal Display Corporation (OLED) | 1.0 | $285k | 1.8k | 156.99 | |
| Wiley John & Sons Cl A (WLY) | 1.0 | $281k | 7.6k | 37.17 | |
| Garmin SHS (GRMN) | 1.0 | $272k | 2.6k | 105.20 | |
| CVS Caremark Corporation (CVS) | 0.9 | $271k | 3.9k | 69.82 | |
| ScanSource (SCSC) | 0.9 | $266k | 8.8k | 30.31 | |
| Southern Company (SO) | 0.9 | $253k | 3.9k | 64.72 | |
| Uipath Cl A (PATH) | 0.9 | $252k | 15k | 17.11 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $245k | 2.7k | 90.39 | |
| Nicolet Bankshares (NIC) | 0.8 | $224k | 3.2k | 69.78 |
