Appleton Partners

Appleton Partners as of Sept. 30, 2024

Portfolio Holdings for Appleton Partners

Appleton Partners holds 255 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple CS (AAPL) 6.5 $89M 382k 233.00
Microsoft Corp CS (MSFT) 3.8 $51M 119k 430.30
Goldman Sachs Activebeta U.s. Etf (GSLC) 3.7 $50M 446k 112.94
Schwab Us Large-cap Etf Etf (SCHX) 3.2 $44M 644k 67.85
Amazon.com CS (AMZN) 2.7 $36M 195k 186.33
Jpmorgan Chase & Co CS (JPM) 2.3 $32M 149k 210.86
Broadcom CS (AVGO) 2.2 $30M 173k 172.50
Jpmorgan Ultra-short Income Et Etf (JPST) 2.2 $29M 579k 50.74
Alphabet CS (GOOG) 2.0 $27M 160k 167.19
Home Depot Inc/the CS (HD) 2.0 $27M 66k 405.20
Visa CS (V) 1.9 $26M 95k 274.96
Thermo Fisher Scientific CS (TMO) 1.7 $23M 37k 618.57
Energy Select Sector Spdr Fund CS (XLE) 1.6 $22M 254k 87.80
Unitedhealth Group CS (UNH) 1.6 $22M 38k 584.68
Schwab International Equity Et Etf (SCHF) 1.3 $18M 427k 41.12
Intercontinental Exchange CS (ICE) 1.3 $17M 107k 160.64
Zoetis CS (ZTS) 1.3 $17M 88k 195.38
Morgan Stanley CS (MS) 1.2 $16M 158k 104.24
Micron Technology CS (MU) 1.2 $16M 156k 103.71
Goldman Sachs Activebeta Inter Etf (GSIE) 1.2 $16M 436k 36.17
Blackstone CS (BX) 1.1 $15M 100k 153.13
Intuit CS (INTU) 1.1 $15M 24k 621.02
Meta Platforms CS (META) 1.1 $15M 25k 572.45
Danaher Corp CS (DHR) 1.1 $14M 52k 278.01
Jpmorgan Equity Premium Income Etf (JEPI) 1.1 $14M 240k 59.51
Ishares Core Msci Emerging Mar Etf (IEMG) 1.0 $14M 246k 57.41
Netflix CS (NFLX) 1.0 $14M 20k 709.25
Equinix CS (EQIX) 1.0 $14M 16k 887.62
Arthur J Gallagher & Co CS (AJG) 1.0 $14M 49k 281.37
Ge Vernova CS (GEV) 1.0 $14M 54k 254.98
Spdr S&p 500 Etf Trust Etf (SPY) 1.0 $13M 23k 573.74
Sherwin-williams Co/the CS (SHW) 0.9 $13M 34k 381.67
Merck & Co CS (MRK) 0.9 $13M 112k 113.56
Chipotle Mexican Grill CS (CMG) 0.9 $13M 216k 57.62
Costco Wholesale Corp CS (COST) 0.9 $12M 14k 886.57
Roper Technologies CS (ROP) 0.9 $12M 22k 556.43
Procter & Gamble Co/the CS (PG) 0.9 $12M 69k 173.20
Verisk Analytics CS (VRSK) 0.9 $12M 44k 267.96
Bank Of America Corp CS (BAC) 0.9 $12M 295k 39.68
Northrop Grumman Corp CS (NOC) 0.8 $12M 22k 528.05
Ishares Biotechnology Etf CS (IBB) 0.8 $11M 76k 145.60
Schwab Us Small-cap Etf Etf (SCHA) 0.8 $11M 214k 51.50
Booking Holdings CS (BKNG) 0.8 $11M 2.5k 4212.22
Walt Disney Co/the CS (DIS) 0.8 $11M 109k 96.19
Stryker Corp CS (SYK) 0.7 $10M 28k 361.26
Nvidia Corp CS (NVDA) 0.7 $10M 82k 121.44
Republic Services CS (RSG) 0.7 $9.5M 47k 200.84
Alphabet CS (GOOGL) 0.7 $9.5M 57k 165.85
Jpmorgan Diversified Return Us Etf (JPME) 0.7 $9.2M 88k 105.04
Pepsico CS (PEP) 0.7 $9.2M 54k 170.05
Lockheed Martin Corp CS (LMT) 0.7 $9.2M 16k 584.55
Constellation Brands CS (STZ) 0.7 $9.1M 35k 257.69
Johnson & Johnson CS (JNJ) 0.7 $9.0M 55k 162.05
Constellation Software CS (CNSWF) 0.6 $8.7M 2.7k 3254.14
Jpmorgan Diversified Return Us Etf (JPSE) 0.6 $8.5M 178k 48.03
Waste Connections CS (WCN) 0.6 $8.5M 47k 178.81
Palo Alto Networks CS (PANW) 0.6 $8.4M 25k 341.81
Vulcan Materials CS (VMC) 0.6 $8.3M 33k 250.45
Spdr Portfolio Intermediate Te Etf (SPIB) 0.6 $8.3M 246k 33.71
First Trust Nasdaq Cybersecuri CS (CIBR) 0.6 $8.2M 139k 59.23
Abbvie CS (ABBV) 0.6 $8.0M 41k 197.48
Canadian Pacific Kansas City L CS (CP) 0.6 $7.7M 90k 85.54
Iqvia Holdings CS (IQV) 0.6 $7.6M 32k 236.96
Tjx Cos Inc/the CS (TJX) 0.5 $6.8M 58k 117.55
Spdr Portfolio Aggregate Bond Etf (SPAB) 0.5 $6.7M 258k 26.14
Autodesk CS (ADSK) 0.5 $6.7M 24k 275.50
Jpmorgan Ultra-short Municipal Etf (JMST) 0.5 $6.7M 131k 50.94
Monster Beverage Corp CS (MNST) 0.5 $6.6M 127k 52.17
Berkshire Hathaway CS (BRK.B) 0.5 $6.6M 14k 460.24
Spdr Bloomberg Investment Grad Etf (FLRN) 0.5 $6.4M 208k 30.85
Amgen CS (AMGN) 0.5 $6.3M 20k 322.19
Lvmh Moet Hennessy Louis Vuitt CS (LVMUY) 0.5 $6.2M 40k 153.62
Global X Video Games & Esports CS (HERO) 0.4 $6.0M 246k 24.34
Mcdonald's Corp CS (MCD) 0.4 $5.9M 19k 304.51
Ishares Core International Agg Etf (IAGG) 0.4 $5.8M 113k 51.82
American Tower Corp CS (AMT) 0.4 $5.7M 25k 232.56
Hershey Co/the CS (HSY) 0.4 $5.5M 29k 191.78
Walmart CS (WMT) 0.4 $5.2M 64k 80.75
Ishares Russell 2000 Etf Etf (IWM) 0.3 $4.8M 22k 220.92
Schwab U.s. Reit Etf Etf (SCHH) 0.3 $4.6M 200k 23.17
First Trust North American Ene Etf (EMLP) 0.3 $4.5M 135k 33.60
Utilities Select Sector Spdr F CS (XLU) 0.3 $4.4M 55k 80.79
Eli Lilly & Co CS (LLY) 0.3 $4.3M 4.9k 885.84
Global X Us Preferred Etf Etf (PFFD) 0.3 $4.3M 208k 20.78
Exxon Mobil Corp CS (XOM) 0.3 $4.0M 34k 117.23
Cme Group CS (CME) 0.3 $3.7M 17k 220.62
CRH CS (CRH) 0.3 $3.5M 38k 92.75
Graniteshares Bloomberg Commod Etf (COMB) 0.2 $3.3M 163k 20.49
Watsco CS (WSO) 0.2 $3.3M 6.8k 491.95
Welltower CS (WELL) 0.2 $3.3M 26k 128.02
Amplify Cybersecurity Etf CS (HACK) 0.2 $3.3M 48k 68.28
Medtronic CS (MDT) 0.2 $3.1M 34k 90.02
Goldman Sachs Group Inc/the CS (GS) 0.2 $3.1M 6.2k 495.13
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $2.9M 5.1k 576.91
Invesco Senior Loan Etf Etf (BKLN) 0.2 $2.9M 136k 21.01
Broadridge Financial Solutions CS (BR) 0.2 $2.8M 13k 215.06
Spdr Portfolio High Yield Bond Etf (SPHY) 0.2 $2.8M 117k 24.05
Vanguard Mid-cap Etf Etf (VO) 0.2 $2.8M 11k 263.88
Ishares Msci Eafe Etf Etf (EFA) 0.2 $2.6M 31k 83.64
Vanguard Ftse Developed Market Etf (VEA) 0.2 $2.5M 48k 52.80
Discover Financial Services CS (DFS) 0.2 $2.4M 17k 140.29
Te Connectivity CS (TEL) 0.2 $2.4M 16k 149.61
Technology Select Sector Spdr CS (XLK) 0.2 $2.3M 10k 225.79
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $2.0M 23k 88.12
Adobe CS (ADBE) 0.1 $2.0M 3.9k 517.73
Corning CS (GLW) 0.1 $1.9M 43k 45.16
Sysco Corp CS (SYY) 0.1 $1.9M 25k 78.06
Automatic Data Processing CS (ADP) 0.1 $1.9M 6.8k 276.78
Nintendo CS (NTDOY) 0.1 $1.8M 133k 13.32
Schwab U.s. Large-cap Growth E Etf (SCHG) 0.1 $1.8M 17k 104.20
Spdr S&p Oil & Gas Exploration CS (XOP) 0.1 $1.7M 13k 131.50
Cintas Corp CS (CTAS) 0.1 $1.6M 7.9k 205.94
Abbott Laboratories CS (ABT) 0.1 $1.6M 14k 114.00
Invitation Homes CS (INVH) 0.1 $1.4M 41k 35.25
Vanguard Information Technolog Etf (VGT) 0.1 $1.4M 2.4k 586.34
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.4M 22k 63.01
Ishares Core Total Usd Bond Ma Etf (IUSB) 0.1 $1.4M 30k 47.11
Dow CS (DOW) 0.1 $1.4M 25k 54.65
Spdr Msci Emerging Markets Str Etf (QEMM) 0.1 $1.4M 22k 62.86
Ishares Russell 2000 Growth Et Etf (IWO) 0.1 $1.3M 4.4k 284.10
Invesco Qqq Trust Series 1 Etf (QQQ) 0.1 $1.2M 2.6k 488.08
Coca-cola Co/the CS (KO) 0.1 $1.2M 17k 71.85
Servicenow CS (NOW) 0.1 $1.2M 1.4k 894.39
Vanguard Ftse Emerging Markets Etf (VWO) 0.1 $1.2M 25k 47.86
Ishares Russell 1000 Growth Et Etf (IWF) 0.1 $1.2M 3.1k 375.32
Verisign CS (VRSN) 0.1 $1.2M 6.1k 189.98
Accenture CS (ACN) 0.1 $1.1M 3.3k 353.32
Vanguard Large-cap Etf Etf (VV) 0.1 $1.1M 4.3k 263.38
Vanguard Total Stock Market Et Etf (VTI) 0.1 $1.1M 4.0k 283.15
Texas Instruments CS (TXN) 0.1 $1.1M 5.3k 206.51
Rollins CS (ROL) 0.1 $1.1M 22k 50.59
Mondelez International CS (MDLZ) 0.1 $1.1M 15k 73.68
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $1.1M 17k 62.33
Financial Select Sector Spdr F CS (XLF) 0.1 $1.0M 23k 45.33
Communication Services Select CS (XLC) 0.1 $981k 11k 90.41
Lowe's Cos CS (LOW) 0.1 $979k 3.6k 270.82
Union Pacific Corp CS (UNP) 0.1 $926k 3.8k 246.60
Amphenol Corp CS (APH) 0.1 $875k 13k 65.18
International Business Machine CS (IBM) 0.1 $866k 3.9k 221.09
Yum! Brands CS (YUM) 0.1 $846k 6.1k 139.72
Vertex Pharmaceuticals CS (VRTX) 0.1 $839k 1.8k 465.08
Ishares Select Dividend Etf Etf (DVY) 0.1 $835k 6.2k 135.03
General Mills CS (GIS) 0.1 $798k 11k 73.81
Airbnb CS (ABNB) 0.1 $786k 6.2k 126.77
Cisco Systems CS (CSCO) 0.1 $781k 15k 53.22
Oracle Corp CS (ORCL) 0.1 $765k 4.5k 170.42
Ishares Msci Emerging Markets Etf (EEM) 0.1 $757k 17k 45.85
Spdr S&p Dividend Etf Etf (SDY) 0.1 $754k 5.3k 142.13
Ishares Russell Mid-cap Growth Etf (IWP) 0.1 $730k 6.2k 117.25
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $715k 8.5k 84.54
Westinghouse Air Brake Technol CS (WAB) 0.1 $715k 3.9k 181.80
Salesforce CS (CRM) 0.1 $691k 2.5k 273.77
Berkshire Hathaway CS (BRK.A) 0.1 $691k 1.00 691000.00
General Electric CS (GE) 0.1 $689k 3.7k 188.51
Spdr Gold Shares Etf (GLD) 0.1 $687k 2.8k 243.10
Vanguard Dividend Appreciation Etf (VIG) 0.1 $681k 3.4k 198.02
Csx Corp CS (CSX) 0.0 $647k 19k 34.51
Ishares Msci Eafe Min Vol Fact Etf (EFAV) 0.0 $645k 8.4k 76.65
Caterpillar CS (CAT) 0.0 $642k 1.6k 391.22
Trane Technologies CS (TT) 0.0 $622k 1.6k 388.51
Colgate-palmolive CS (CL) 0.0 $610k 5.9k 103.88
Schwab Fundamental U.s. Large Etf (FNDX) 0.0 $602k 8.4k 71.78
Waste Management CS (WM) 0.0 $597k 2.9k 207.58
Archer-daniels-midland CS (ADM) 0.0 $567k 9.5k 59.70
Vanguard Esg Us Stock Etf Etf (ESGV) 0.0 $564k 5.6k 101.62
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $559k 982.00 569.25
Ishares Gold Trust Etf (IAU) 0.0 $556k 11k 49.73
Eog Resources CS (EOG) 0.0 $549k 4.5k 122.98
Silvercrest Asset Management G CS (SAMG) 0.0 $546k 32k 17.25
Mastercard CS (MA) 0.0 $530k 1.1k 493.94
Vanguard Ftse All World Ex-us Etf (VSS) 0.0 $521k 4.1k 125.94
Wells Fargo & Co CS (WFC) 0.0 $514k 9.1k 56.44
Vanguard Communication Service Etf (VOX) 0.0 $512k 3.5k 145.33
Travelers Cos Inc/the CS (TRV) 0.0 $507k 2.2k 234.29
Rtx Corp CS (RTX) 0.0 $500k 4.1k 121.21
Valero Energy Corp CS (VLO) 0.0 $497k 3.7k 134.91
Vanguard Small-cap Etf Etf (VB) 0.0 $490k 2.1k 237.17
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $489k 2.9k 166.78
Intel Corp CS (INTC) 0.0 $488k 21k 23.44
Ishares Core S&p Small-cap Etf Etf (IJR) 0.0 $482k 4.1k 116.91
Starbucks Corp CS (SBUX) 0.0 $482k 4.9k 97.49
Schwab Fundamental Internation Etf (FNDF) 0.0 $476k 13k 37.34
Nxp Semiconductors Nv CS (NXPI) 0.0 $474k 2.0k 240.00
Chevron Corp CS (CVX) 0.0 $473k 3.2k 147.12
Goldman Sachs Just Us Large Ca Etf (JUST) 0.0 $469k 5.7k 81.88
Applied Materials CS (AMAT) 0.0 $468k 2.3k 202.25
Vanguard S&p 500 Etf Etf (VOO) 0.0 $454k 860.00 527.91
Honeywell International CS (HON) 0.0 $445k 2.2k 206.69
Ishares National Muni Bond Etf Etf (MUB) 0.0 $443k 4.1k 108.63
Church & Dwight CS (CHD) 0.0 $441k 4.2k 104.65
Darden Restaurants CS (DRI) 0.0 $438k 2.7k 163.98
Ishares Esg Aware Msci Eafe Et Etf (ESGD) 0.0 $435k 5.2k 84.12
Ishares Msci Global Min Vol Fa Etf (ACWV) 0.0 $432k 3.8k 114.44
Rli Corp CS (RLI) 0.0 $413k 2.7k 154.97
Workday CS (WDAY) 0.0 $412k 1.7k 244.51
Nike CS (NKE) 0.0 $403k 4.6k 88.38
Illinois Tool Works CS (ITW) 0.0 $396k 1.5k 261.90
Deere & Co CS (DE) 0.0 $391k 938.00 416.84
Southern Co/the CS (SO) 0.0 $381k 4.2k 90.28
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $376k 4.8k 78.06
Fortive Corp CS (FTV) 0.0 $376k 4.8k 78.91
Wec Energy Group CS (WEC) 0.0 $374k 3.9k 96.22
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $369k 5.5k 66.55
Chubb CS (CB) 0.0 $364k 1.3k 288.43
Vanguard Small-cap Value Etf Etf (VBR) 0.0 $364k 1.8k 200.99
Verizon Communications CS (VZ) 0.0 $344k 7.7k 44.85
Schwab Fundamental U.s. Small Etf (FNDA) 0.0 $344k 5.8k 59.53
Kimberly-clark Corp CS (KMB) 0.0 $340k 2.4k 142.32
Ishares Russell Mid-cap Value Etf (IWS) 0.0 $324k 2.4k 132.41
Vanguard Value Etf Etf (VTV) 0.0 $322k 1.8k 174.53
Schwab Emerging Markets Equity Etf (SCHE) 0.0 $320k 11k 29.22
First Trust Nasdaq Clean Edge Etf (QCLN) 0.0 $315k 8.8k 35.95
3M CS (MMM) 0.0 $315k 2.3k 136.90
Vanguard Growth Etf Etf (VUG) 0.0 $314k 819.00 383.39
Vanguard High Dividend Yield E Etf (VYM) 0.0 $312k 2.4k 128.03
Ishares Core S&p U.s. Value Et Etf (IUSV) 0.0 $307k 3.2k 95.58
Invesco Financial Preferred Et Etf (PGF) 0.0 $306k 20k 15.65
Ishares U.s. Energy Etf Etf (IYE) 0.0 $303k 6.5k 46.34
Spdr Gold Minishares Trust Etf (GLDM) 0.0 $299k 5.7k 52.15
Invesco S&p 500 Equal Weight E Etf (RSP) 0.0 $297k 1.7k 178.92
Ford Motor CS (F) 0.0 $297k 28k 10.56
Pfizer CS (PFE) 0.0 $288k 9.9k 28.98
Tesla CS (TSLA) 0.0 $288k 1.1k 262.06
Consumer Staples Select Sector CS (XLP) 0.0 $286k 3.4k 83.09
Yum China Holdings CS (YUMC) 0.0 $283k 6.3k 45.06
At&t CS (T) 0.0 $282k 13k 22.01
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $279k 3.4k 83.16
Nucor Corp CS (NUE) 0.0 $278k 1.9k 150.27
Becton Dickinson & Co CS (BDX) 0.0 $278k 1.2k 241.53
Spdr Dow Jones Industrial Aver Etf (DIA) 0.0 $267k 632.00 422.47
Comcast Corp CS (CMCSA) 0.0 $266k 6.4k 41.74
Dr Horton CS (DHI) 0.0 $262k 1.4k 190.96
Novo Nordisk A/s CS (NVO) 0.0 $261k 2.2k 119.07
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $253k 1.3k 197.19
Nextera Energy CS (NEE) 0.0 $253k 3.0k 84.59
Air Products And Chemicals CS (APD) 0.0 $253k 851.00 297.30
Boeing Co/the CS (BA) 0.0 $252k 1.7k 152.27
Ishares Msci Usa Min Vol Facto Etf (USMV) 0.0 $248k 2.7k 91.38
T-mobile Us CS (TMUS) 0.0 $247k 1.2k 206.52
Unilever CS (UNLYF) 0.0 $247k 3.9k 63.27
Edwards Lifesciences Corp CS (EW) 0.0 $243k 3.7k 65.94
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $242k 3.4k 71.85
Novartis CS (NVS) 0.0 $235k 2.0k 114.80
Proshares Trust S&p 500 Ex-ene Etf (SPXE) 0.0 $233k 3.8k 61.97
Ametek CS (AME) 0.0 $232k 1.4k 171.85
Us Diversified Real Estate Etf Etf (PPTY) 0.0 $232k 6.8k 34.34
Materials Select Sector Spdr F CS (XLB) 0.0 $228k 2.4k 96.53
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $223k 2.8k 79.56
Marsh & Mclennan Cos CS (MMC) 0.0 $218k 975.00 223.59
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $213k 4.0k 53.25
Schwab Fundamental Emerging Ma Etf (FNDE) 0.0 $208k 6.5k 32.24
Vanguard Esg International Sto Etf (VSGX) 0.0 $208k 3.4k 61.50
Cvs Health Corp CS (CVS) 0.0 $207k 3.3k 62.88
Davide Campari-milano Nv CS (DVDCF) 0.0 $177k 21k 8.54
Clifton Mining CS (CFTN) 0.0 $1.0k 25k 0.04