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 (TWM) | 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 |
