Appleton Partners

Appleton Partners as of March 31, 2024

Portfolio Holdings for Appleton Partners

Appleton Partners holds 273 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple CS (AAPL) 5.3 $69M 401k 171.48
Microsoft Corp CS (MSFT) 4.0 $51M 122k 420.72
Goldman Sachs Activebeta U.s. Etf (GSLC) 3.7 $47M 454k 103.79
Schwab Us Large-cap Etf Etf (SCHX) 3.2 $41M 664k 62.06
Amazon.com CS (AMZN) 2.7 $35M 196k 180.38
Jpmorgan Ultra-short Income Et Etf (JPST) 2.5 $33M 647k 50.45
Jpmorgan Chase & Co CS (JPM) 2.5 $32M 161k 200.30
Visa CS (V) 2.1 $27M 98k 279.08
Home Depot Inc/the CS (HD) 2.0 $26M 68k 383.59
Alphabet CS (GOOG) 2.0 $25M 166k 152.26
Broadcom CS (AVGO) 2.0 $25M 19k 1325.41
Energy Select Sector Spdr Fund CS (XLE) 1.8 $23M 246k 94.41
Thermo Fisher Scientific CS (TMO) 1.7 $22M 38k 581.22
Unitedhealth Group CS (UNH) 1.5 $19M 39k 494.69
Micron Technology CS (MU) 1.4 $17M 148k 117.89
Schwab International Equity Et Etf (SCHF) 1.3 $17M 431k 39.02
Intuit CS (INTU) 1.3 $16M 25k 650.02
Intercontinental Exchange CS (ICE) 1.2 $16M 114k 137.43
Morgan Stanley CS (MS) 1.2 $15M 162k 94.16
Goldman Sachs Activebeta Inter Etf (GSIE) 1.2 $15M 438k 34.29
Zoetis CS (ZTS) 1.2 $15M 89k 169.21
Merck & Co CS (MRK) 1.1 $14M 104k 131.95
Jpmorgan Equity Premium Income Etf (JEPI) 1.0 $13M 231k 57.86
Blackstone CS (BX) 1.0 $13M 99k 131.37
Ishares Core Msci Emerging Mar Etf (IEMG) 1.0 $13M 250k 51.60
Spdr S&p 500 Etf Trust Etf (SPY) 1.0 $13M 24k 523.07
Danaher Corp CS (DHR) 1.0 $13M 51k 249.73
Chipotle Mexican Grill CS (CMG) 1.0 $13M 4.3k 2906.69
Equinix CS (EQIX) 1.0 $13M 15k 825.36
Arthur J Gallagher & Co CS (AJG) 1.0 $12M 49k 250.04
Roper Technologies CS (ROP) 1.0 $12M 22k 560.86
Netflix CS (NFLX) 0.9 $12M 20k 607.34
Procter & Gamble Co/the CS (PG) 0.9 $12M 72k 162.25
Sherwin-williams Co/the CS (SHW) 0.9 $12M 34k 347.32
Bank Of America Corp CS (BAC) 0.9 $12M 305k 37.92
Costco Wholesale Corp CS (COST) 0.9 $11M 15k 732.64
Walt Disney Co/the CS (DIS) 0.9 $11M 90k 122.36
Schwab Us Small-cap Etf Etf (SCHA) 0.8 $11M 217k 49.24
Northrop Grumman Corp CS (NOC) 0.8 $11M 22k 478.64
Stryker Corp CS (SYK) 0.8 $11M 29k 357.88
Pepsico CS (PEP) 0.8 $10M 59k 175.01
Verisk Analytics CS (VRSK) 0.8 $10M 43k 235.72
Ishares Biotechnology Etf CS (IBB) 0.8 $10M 73k 137.22
Republic Services CS (RSG) 0.8 $10M 52k 191.43
Jpmorgan Ultra-short Municipal Etf (JMST) 0.7 $9.2M 182k 50.74
Alphabet CS (GOOGL) 0.7 $9.1M 61k 150.93
Johnson & Johnson CS (JNJ) 0.7 $9.1M 57k 158.18
Constellation Brands CS (STZ) 0.7 $9.0M 33k 271.76
Jpmorgan Diversified Return Us Etf (JPME) 0.7 $8.7M 88k 99.14
Vulcan Materials CS (VMC) 0.7 $8.7M 32k 272.92
Booking Holdings CS (BKNG) 0.7 $8.6M 2.4k 3627.79
Palo Alto Networks CS (PANW) 0.6 $8.0M 28k 284.15
Jpmorgan Diversified Return Us Etf (JPSE) 0.6 $7.8M 173k 45.20
Abbvie CS (ABBV) 0.6 $7.7M 42k 182.09
Canadian Pacific Kansas City L CS (CP) 0.6 $7.7M 87k 88.17
Iqvia Holdings CS (IQV) 0.6 $7.5M 30k 252.88
Lockheed Martin Corp CS (LMT) 0.6 $7.5M 16k 454.84
Spdr Portfolio Intermediate Te Etf (SPIB) 0.6 $7.5M 228k 32.69
Waste Connections CS (WCN) 0.6 $7.4M 43k 172.01
First Trust Nasdaq Cybersecuri CS (CIBR) 0.6 $7.2M 127k 56.39
Monster Beverage Corp CS (MNST) 0.6 $7.1M 120k 59.28
Tjx Cos Inc/the CS (TJX) 0.5 $6.5M 64k 101.42
Starbucks Corp CS (SBUX) 0.5 $6.4M 70k 91.40
Constellation Software CS (CNSWF) 0.5 $6.4M 2.3k 2734.70
Autodesk CS (ADSK) 0.5 $6.4M 25k 260.41
Lvmh Moet Hennessy Louis Vuitt CS (LVMUY) 0.5 $6.3M 35k 181.04
Berkshire Hathaway CS (BRK.B) 0.5 $6.1M 15k 420.55
Spdr Bloomberg Investment Grad Etf (FLRN) 0.5 $6.1M 197k 30.83
Dr Horton CS (DHI) 0.5 $6.1M 37k 164.55
Spdr Portfolio Aggregate Bond Etf (SPAB) 0.5 $6.0M 239k 25.28
Amgen CS (AMGN) 0.4 $5.8M 20k 284.30
Ishares Core International Agg Etf (IAGG) 0.4 $5.6M 113k 49.95
Hershey Co/the CS (HSY) 0.4 $5.5M 28k 194.51
Mcdonald's Corp CS (MCD) 0.4 $5.4M 19k 281.98
American Tower Corp CS (AMT) 0.4 $5.2M 26k 197.60
Global X Video Games & Esports CS (HERO) 0.4 $5.0M 243k 20.70
Exxon Mobil Corp CS (XOM) 0.4 $5.0M 43k 116.24
Ishares Russell 2000 Etf Etf (IWM) 0.4 $4.8M 23k 210.31
Accenture CS (ACN) 0.4 $4.6M 13k 346.63
Nvidia Corp CS (NVDA) 0.3 $4.2M 4.7k 903.61
Watsco CS (WSO) 0.3 $4.1M 9.6k 431.98
Walmart CS (WMT) 0.3 $4.1M 69k 60.17
First Trust North American Ene Etf (EMLP) 0.3 $4.1M 138k 29.53
Global X Us Preferred Etf Etf (PFFD) 0.3 $4.1M 203k 20.16
Schwab U.s. Reit Etf Etf (SCHH) 0.3 $4.0M 199k 20.30
Eli Lilly & Co CS (LLY) 0.3 $3.9M 5.1k 778.04
Utilities Select Sector Spdr F CS (XLU) 0.3 $3.5M 54k 65.65
Cme Group CS (CME) 0.3 $3.5M 16k 215.32
Adobe CS (ADBE) 0.3 $3.4M 6.7k 504.61
Meta Platforms CS (META) 0.3 $3.4M 6.9k 485.60
Medtronic CS (MDT) 0.3 $3.3M 37k 87.16
Amplify Cybersecurity Etf CS (HACK) 0.2 $3.2M 50k 64.11
Graniteshares Bloomberg Commod Etf (COMB) 0.2 $3.2M 159k 19.87
Invesco Senior Loan Etf Etf (BKLN) 0.2 $2.8M 135k 21.15
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $2.8M 5.3k 525.80
Vanguard Mid-cap Etf Etf (VO) 0.2 $2.7M 11k 249.86
Broadridge Financial Solutions CS (BR) 0.2 $2.7M 13k 204.88
Ishares Msci Eafe Etf Etf (EFA) 0.2 $2.7M 34k 79.86
Goldman Sachs Group Inc/the CS (GS) 0.2 $2.7M 6.4k 417.67
Discover Financial Services CS (DFS) 0.2 $2.6M 20k 131.10
Vanguard Ftse Developed Market Etf (VEA) 0.2 $2.6M 51k 50.17
Spdr Portfolio High Yield Bond Etf (SPHY) 0.2 $2.6M 109k 23.46
Welltower CS (WELL) 0.2 $2.5M 26k 93.43
Te Connectivity CS (TEL) 0.2 $2.3M 16k 145.26
Spdr S&p Oil & Gas Exploration CS (XOP) 0.2 $2.3M 15k 154.94
Technology Select Sector Spdr CS (XLK) 0.2 $2.2M 11k 208.31
Sysco Corp CS (SYY) 0.2 $2.1M 26k 81.18
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $2.1M 25k 84.08
CRH CS (CRH) 0.2 $2.0M 23k 86.24
Abbott Laboratories CS (ABT) 0.2 $1.9M 17k 113.68
Automatic Data Processing CS (ADP) 0.1 $1.9M 7.7k 249.77
Paychex CS (PAYX) 0.1 $1.7M 14k 122.82
Nintendo CS (NTDOY) 0.1 $1.6M 121k 13.59
Schwab U.s. Large-cap Growth E Etf (SCHG) 0.1 $1.6M 17k 92.70
Corning CS (GLW) 0.1 $1.5M 45k 32.97
Verisign CS (VRSN) 0.1 $1.5M 7.8k 189.46
Ishares Core Total Usd Bond Ma Etf (IUSB) 0.1 $1.4M 32k 45.59
Invitation Homes CS (INVH) 0.1 $1.4M 40k 35.62
Spdr Msci Emerging Markets Str Etf (QEMM) 0.1 $1.4M 24k 57.74
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.3M 23k 58.64
Dow CS (DOW) 0.1 $1.3M 23k 57.93
Mondelez International CS (MDLZ) 0.1 $1.3M 19k 70.01
Vanguard Large-cap Etf Etf (VV) 0.1 $1.3M 5.6k 239.73
Vanguard Information Technolog Etf (VGT) 0.1 $1.3M 2.4k 524.54
Airbnb CS (ABNB) 0.1 $1.2M 7.4k 165.00
Vanguard Ftse Emerging Markets Etf (VWO) 0.1 $1.2M 29k 41.77
Ishares Russell 2000 Growth Et Etf (IWO) 0.1 $1.2M 4.5k 270.84
Invesco Qqq Trust Series 1 Etf (QQQ) 0.1 $1.2M 2.6k 444.23
Servicenow CS (NOW) 0.1 $1.2M 1.5k 762.22
Cintas Corp CS (CTAS) 0.1 $1.1M 1.6k 687.08
Coca-cola Co/the CS (KO) 0.1 $1.1M 18k 61.19
Vanguard Total Stock Market Et Etf (VTI) 0.1 $1.1M 4.2k 259.87
Intel Corp CS (INTC) 0.1 $1.1M 25k 44.16
Texas Instruments CS (TXN) 0.1 $1.1M 6.1k 174.25
Ishares Russell 1000 Growth Et Etf (IWF) 0.1 $1.1M 3.2k 337.14
Lowe's Cos CS (LOW) 0.1 $1.1M 4.2k 254.74
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $1.1M 17k 60.75
Schwab Fundamental U.s. Large Etf (FNDX) 0.1 $1.0M 15k 67.38
Communication Services Select CS (XLC) 0.1 $1.0M 13k 81.66
Union Pacific Corp CS (UNP) 0.1 $953k 3.9k 245.94
Financial Select Sector Spdr F CS (XLF) 0.1 $930k 22k 42.12
Yum! Brands CS (YUM) 0.1 $923k 6.7k 138.71
International Business Machine CS (IBM) 0.1 $852k 4.5k 190.95
Oracle Corp CS (ORCL) 0.1 $850k 6.8k 125.68
Salesforce CS (CRM) 0.1 $804k 2.7k 301.24
Chevron Corp CS (CVX) 0.1 $792k 5.0k 157.80
Schwab Fundamental Internation Etf (FNDF) 0.1 $792k 22k 35.61
Amphenol Corp CS (APH) 0.1 $783k 6.8k 115.42
Ishares Msci Emerging Markets Etf (EEM) 0.1 $780k 19k 41.07
Cisco Systems CS (CSCO) 0.1 $776k 16k 49.93
Vertex Pharmaceuticals CS (VRTX) 0.1 $772k 1.8k 418.20
Ishares Select Dividend Etf Etf (DVY) 0.1 $762k 6.2k 123.22
General Mills CS (GIS) 0.1 $761k 11k 69.94
Spdr S&p Dividend Etf Etf (SDY) 0.1 $740k 5.6k 131.16
Vanguard Dividend Appreciation Etf (VIG) 0.1 $732k 4.0k 182.73
Eog Resources CS (EOG) 0.1 $727k 5.7k 127.90
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $720k 8.9k 80.61
Ishares Msci Eafe Min Vol Fact Etf (EFAV) 0.1 $710k 10k 70.93
Spdr Gold Shares Etf (GLD) 0.1 $695k 3.4k 205.86
Caterpillar CS (CAT) 0.1 $694k 1.9k 366.23
Ishares Russell Mid-cap Growth Etf (IWP) 0.1 $688k 6.0k 114.17
Csx Corp CS (CSX) 0.1 $682k 18k 37.05
Valero Energy Corp CS (VLO) 0.1 $674k 3.9k 170.68
Colgate-palmolive CS (CL) 0.1 $650k 7.2k 90.07
General Electric CS (GE) 0.1 $645k 3.7k 175.41
Ishares National Muni Bond Etf Etf (MUB) 0.0 $636k 5.9k 107.56
Berkshire Hathaway CS (BRK.A) 0.0 $634k 1.00 634000.00
Nxp Semiconductors Nv CS (NXPI) 0.0 $633k 2.6k 247.75
Waste Management CS (WM) 0.0 $625k 2.9k 213.17
Schwab Fundamental U.s. Small Etf (FNDA) 0.0 $606k 11k 57.06
Westinghouse Air Brake Technol CS (WAB) 0.0 $604k 4.1k 145.79
Archer-daniels-midland CS (ADM) 0.0 $597k 9.5k 62.86
Wells Fargo & Co CS (WFC) 0.0 $581k 10k 57.98
Edwards Lifesciences Corp CS (EW) 0.0 $580k 6.1k 95.63
Workday CS (WDAY) 0.0 $571k 2.1k 272.68
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $546k 982.00 556.01
Ishares Core S&p Small-cap Etf Etf (IJR) 0.0 $545k 4.9k 110.41
Vanguard Esg Us Stock Etf Etf (ESGV) 0.0 $543k 5.8k 93.14
Ishares Gold Trust Etf (IAU) 0.0 $541k 13k 42.05
Travelers Cos Inc/the CS (TRV) 0.0 $521k 2.3k 230.12
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $521k 3.3k 158.70
Mastercard CS (MA) 0.0 $515k 1.1k 481.31
Silvercrest Asset Management G CS (SAMG) 0.0 $500k 32k 15.80
Trane Technologies CS (TT) 0.0 $496k 1.7k 300.42
Nike CS (NKE) 0.0 $494k 5.3k 93.95
Vanguard Communication Service Etf (VOX) 0.0 $492k 3.8k 131.10
Vanguard Ftse All World Ex-us Etf (VSS) 0.0 $483k 4.1k 116.75
Honeywell International CS (HON) 0.0 $482k 2.3k 205.37
Ford Motor CS (F) 0.0 $480k 36k 13.28
Applied Materials CS (AMAT) 0.0 $477k 2.3k 206.14
Vanguard Small-cap Etf Etf (VB) 0.0 $472k 2.1k 228.46
Goldman Sachs Just Us Large Ca Etf (JUST) 0.0 $454k 6.0k 75.13
Rli Corp CS (RLI) 0.0 $453k 3.1k 148.52
Darden Restaurants CS (DRI) 0.0 $451k 2.7k 167.28
Philip Morris International In CS (PM) 0.0 $449k 4.9k 91.54
Chubb CS (CB) 0.0 $448k 1.7k 259.41
Illinois Tool Works CS (ITW) 0.0 $441k 1.6k 268.57
Schwab Emerging Markets Equity Etf (SCHE) 0.0 $439k 17k 25.22
Ishares Esg Aware Msci Eafe Et Etf (ESGD) 0.0 $437k 5.5k 79.95
Church & Dwight CS (CHD) 0.0 $430k 4.1k 104.42
Rtx Corp CS (RTX) 0.0 $429k 4.4k 97.50
Vanguard S&p 500 Etf Etf (VOO) 0.0 $428k 891.00 480.36
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $421k 5.7k 74.24
Pfizer CS (PFE) 0.0 $419k 15k 27.76
Fortive Corp CS (FTV) 0.0 $416k 4.8k 85.95
Deere & Co CS (DE) 0.0 $415k 1.0k 410.89
Ishares Msci Global Min Vol Fa Etf (ACWV) 0.0 $405k 3.9k 105.19
Schwab Fundamental Emerging Ma Etf (FNDE) 0.0 $405k 15k 27.76
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $387k 6.3k 61.09
Cvs Health Corp CS (CVS) 0.0 $370k 4.6k 79.83
Vanguard Small-cap Value Etf Etf (VBR) 0.0 $370k 1.9k 191.91
Ishares Core S&p U.s. Value Et Etf (IUSV) 0.0 $368k 4.1k 90.37
Nucor Corp CS (NUE) 0.0 $366k 1.9k 197.84
Boeing Co/the CS (BA) 0.0 $364k 1.9k 192.80
Invesco Financial Preferred Et Etf (PGF) 0.0 $355k 23k 15.24
Tesla CS (TSLA) 0.0 $340k 1.9k 175.89
Comcast Corp CS (CMCSA) 0.0 $331k 7.6k 43.31
Lam Research Corp CS (LRCX) 0.0 $328k 338.00 970.41
Ishares U.s. Energy Etf Etf (IYE) 0.0 $328k 6.6k 49.41
Wec Energy Group CS (WEC) 0.0 $319k 3.9k 82.07
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $315k 3.9k 81.54
Southern Co/the CS (SO) 0.0 $312k 4.4k 71.63
Ishares Russell Mid-cap Value Etf (IWS) 0.0 $310k 2.5k 125.46
Becton Dickinson & Co CS (BDX) 0.0 $310k 1.3k 247.60
Verizon Communications CS (VZ) 0.0 $307k 7.3k 42.00
First Trust Nasdaq Clean Edge Etf (QCLN) 0.0 $305k 8.8k 34.65
Schwab Fundamental Internation Etf (FNDC) 0.0 $305k 8.6k 35.47
Spdr Gold Minishares Trust Etf (GLDM) 0.0 $298k 6.8k 44.09
Kimberly-clark Corp CS (KMB) 0.0 $296k 2.3k 129.31
Vanguard High Dividend Yield E Etf (VYM) 0.0 $295k 2.4k 121.05
S&p Global CS (SPGI) 0.0 $295k 694.00 425.07
Vanguard Growth Etf Etf (VUG) 0.0 $294k 854.00 344.26
3M CS (MMM) 0.0 $285k 2.7k 105.99
Vanguard Value Etf Etf (VTV) 0.0 $284k 1.7k 162.75
Spdr Dow Jones Industrial Aver Etf (DIA) 0.0 $282k 709.00 397.74
Invesco S&p 500 Equal Weight E Etf (RSP) 0.0 $281k 1.7k 169.28
Novo Nordisk A/s CS (NVO) 0.0 $281k 2.2k 128.19
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $280k 4.2k 65.93
Ametek CS (AME) 0.0 $274k 1.5k 182.67
Marsh & Mclennan Cos CS (MMC) 0.0 $272k 1.3k 206.06
Consumer Staples Select Sector CS (XLP) 0.0 $269k 3.5k 76.29
At&t CS (T) 0.0 $267k 15k 17.60
Ishares Msci Usa Min Vol Facto Etf (USMV) 0.0 $266k 3.2k 83.70
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $263k 5.0k 52.60
Yum China Holdings CS (YUMC) 0.0 $259k 6.5k 39.81
Mongodb CS (MDB) 0.0 $255k 712.00 358.15
Air Products And Chemicals CS (APD) 0.0 $250k 1.0k 242.01
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $247k 1.3k 186.70
Reckitt Benckiser Group CS (RBGPF) 0.0 $247k 4.3k 57.20
Materials Select Sector Spdr F CS (XLB) 0.0 $246k 2.6k 93.04
United States Steel Corp CS (X) 0.0 $245k 6.0k 40.83
Unilever CS (UNLYF) 0.0 $232k 4.6k 50.68
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $232k 3.1k 75.87
Vanguard Esg International Sto Etf (VSGX) 0.0 $232k 4.0k 57.58
Akamai Technologies CS (AKAM) 0.0 $230k 2.1k 108.64
Albemarle Corp CS (ALB) 0.0 $228k 1.7k 131.72
Ishares S&p Mid-cap 400 Value Etf (IJJ) 0.0 $226k 1.9k 118.26
Northern Trust Corp CS (NTRS) 0.0 $224k 2.5k 89.07
Schwab International Small-cap Etf (SCHC) 0.0 $218k 6.1k 35.80
Schlumberger Nv CS (SLB) 0.0 $218k 4.0k 54.93
Us Diversified Real Estate Etf Etf (PPTY) 0.0 $215k 7.1k 30.26
Novartis CS (NVS) 0.0 $214k 2.2k 96.61
Emerson Electric CS (EMR) 0.0 $213k 1.9k 113.54
Davide Campari-milano Nv CS (DVDCF) 0.0 $212k 21k 10.23
T-mobile Us CS (TMUS) 0.0 $211k 1.3k 163.44
Proshares Trust S&p 500 Ex-ene Etf (SPXE) 0.0 $211k 1.9k 112.23
Nextera Energy CS (NEE) 0.0 $210k 3.3k 63.85
Advanced Micro Devices CS (AMD) 0.0 $206k 1.1k 180.70
Unilever Plc Ord Gbp0.031111 CS 0.0 $203k 3.9k 52.00
Ishares Core U.s. Aggregate Bo Etf (AGG) 0.0 $203k 2.1k 98.07
Cf Industries Holdings CS (CF) 0.0 $202k 2.4k 83.03
British American Tobacco CS (BTAFF) 0.0 $201k 6.6k 30.65
Clifton Mining CS (CFTN) 0.0 $1.0k 25k 0.04