Appleton Partners

Appleton Partners as of Sept. 30, 2025

Portfolio Holdings for Appleton Partners

Appleton Partners holds 256 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple CS (AAPL) 5.9 $89M 348k 254.63
Microsoft Corp CS (MSFT) 4.1 $61M 117k 517.95
Goldman Sachs Activebeta U.s. Etf (GSLC) 3.8 $56M 430k 130.28
Schwab Us Large-cap Etf Etf (SCHX) 3.3 $49M 1.9M 26.34
Broadcom CS (AVGO) 2.8 $41M 125k 329.91
Jpmorgan Chase & Co CS (JPM) 2.7 $41M 128k 315.43
Amazon.com CS (AMZN) 2.7 $40M 181k 219.57
Alphabet CS (GOOG) 2.3 $35M 144k 243.55
Visa CS (V) 1.8 $27M 80k 341.38
Ge Vernova CS (GEV) 1.8 $27M 44k 614.89
Home Depot Inc/the CS (HD) 1.8 $26M 65k 405.18
Meta Platforms CS (META) 1.7 $25M 34k 734.38
Jpmorgan Ultra-short Income Et Etf (JPST) 1.6 $25M 483k 50.73
Morgan Stanley CS (MS) 1.6 $24M 153k 158.96
Energy Select Sector Spdr Fund CS (XLE) 1.6 $24M 270k 89.34
Micron Technology CS (MU) 1.5 $22M 131k 167.32
Schwab International Equity Et Etf (SCHF) 1.4 $20M 864k 23.28
Netflix CS (NFLX) 1.4 $20M 17k 1198.92
Goldman Sachs Activebeta Inter Etf (GSIE) 1.2 $18M 441k 41.11
Ishares Core Msci Emerging Mar Etf (IEMG) 1.2 $18M 269k 65.92
Berkshire Hathaway CS (BRK.B) 1.1 $17M 34k 502.74
Blackstone CS (BX) 1.1 $17M 98k 170.85
Intercontinental Exchange CS (ICE) 1.1 $17M 99k 168.48
Nvidia Corp CS (NVDA) 1.1 $17M 89k 186.58
Intuit CS (INTU) 1.1 $16M 24k 682.93
Welltower CS (WELL) 1.1 $16M 90k 178.14
Unitedhealth Group CS (UNH) 1.1 $16M 46k 345.31
Arthur J Gallagher & Co CS (AJG) 1.0 $15M 49k 309.74
Jpmorgan Equity Premium Income Etf (JEPI) 1.0 $15M 262k 57.10
Eli Lilly & Co CS (LLY) 0.9 $14M 18k 763.02
Spdr Bloomberg Investment Grad Etf (FLRN) 0.9 $14M 446k 30.86
Spdr S&p 500 Etf Trust Etf (SPY) 0.9 $14M 21k 666.17
Cadence Design Systems CS (CDNS) 0.9 $13M 38k 351.26
Kratos Defense & Security Solu CS (KTOS) 0.8 $13M 137k 91.37
Curtiss-wright Corp CS (CW) 0.8 $12M 23k 542.93
First Trust Nasdaq Cybersecuri CS (CIBR) 0.8 $12M 163k 76.01
Alphabet CS (GOOGL) 0.8 $12M 51k 243.10
Schwab Us Small-cap Etf Etf (SCHA) 0.8 $12M 442k 27.90
Sherwin-williams Co/the CS (SHW) 0.8 $12M 35k 346.27
Booking Holdings CS (BKNG) 0.8 $12M 2.2k 5399.36
Roper Technologies CS (ROP) 0.8 $11M 23k 498.67
Stryker Corp CS (SYK) 0.8 $11M 30k 369.67
Vulcan Materials CS (VMC) 0.7 $11M 36k 307.63
Danaher Corp CS (DHR) 0.7 $11M 56k 198.27
Servicenow CS (NOW) 0.7 $11M 12k 920.24
Verisk Analytics CS (VRSK) 0.7 $11M 43k 251.52
Ishares Biotechnology Etf CS (IBB) 0.7 $11M 74k 144.37
Walt Disney Co/the CS (DIS) 0.7 $11M 92k 114.50
Evercore CS (EVR) 0.7 $10M 31k 337.33
Spotify Technology Sa CS (SPOT) 0.7 $9.8M 14k 697.98
Republic Services CS (RSG) 0.7 $9.8M 43k 229.48
Spdr Portfolio Intermediate Te Etf (SPIB) 0.7 $9.8M 288k 33.89
Jpmorgan Diversified Return Us Etf (JPME) 0.7 $9.7M 90k 108.44
Procter & Gamble Co/the CS (PG) 0.6 $9.7M 63k 153.64
Costco Wholesale Corp CS (COST) 0.6 $9.6M 10k 925.64
Jpmorgan Diversified Return Us Etf (JPSE) 0.6 $9.2M 185k 49.81
Waste Connections CS (WCN) 0.6 $9.0M 51k 175.80
Abbvie CS (ABBV) 0.6 $8.9M 39k 231.54
Johnson & Johnson CS (JNJ) 0.6 $8.7M 47k 185.41
Monster Beverage Corp CS (MNST) 0.6 $8.2M 122k 67.31
Chipotle Mexican Grill CS (CMG) 0.5 $8.2M 209k 39.19
Spdr Portfolio Aggregate Bond Etf (SPAB) 0.5 $8.2M 316k 25.85
Autodesk CS (ADSK) 0.5 $7.8M 25k 317.66
Palo Alto Networks CS (PANW) 0.5 $7.7M 38k 203.62
Thermo Fisher Scientific CS (TMO) 0.5 $7.4M 15k 485.05
Constellation Software CS (CNSWF) 0.5 $7.1M 2.6k 2717.13
Tjx Cos Inc/the CS (TJX) 0.5 $6.9M 48k 144.54
Pepsico CS (PEP) 0.4 $6.7M 48k 140.45
Ishares Core International Agg Etf (IAGG) 0.4 $6.7M 130k 51.23
Walmart CS (WMT) 0.4 $6.6M 64k 103.06
Jpmorgan Ultra-short Municipal Etf (JMST) 0.4 $6.0M 118k 51.04
Utilities Select Sector Spdr F CS (XLU) 0.4 $5.7M 66k 87.21
Mcdonald's Corp CS (MCD) 0.4 $5.3M 18k 303.87
First Trust North American Ene Etf (EMLP) 0.3 $4.9M 128k 38.29
Lvmh Moet Hennessy Louis Vuitt CS (LVMUY) 0.3 $4.8M 40k 122.30
Schwab U.s. Reit Etf Etf (SCHH) 0.3 $4.6M 213k 21.57
Ishares Russell 2000 Etf Etf (IWM) 0.3 $4.5M 19k 241.96
Cme Group CS (CME) 0.3 $4.4M 16k 270.16
Hershey Co/the CS (HSY) 0.3 $4.3M 23k 187.05
Goldman Sachs Group Inc/the CS (GS) 0.3 $4.3M 5.4k 796.30
CRH CS (CRH) 0.3 $4.2M 35k 119.91
American Tower Corp CS (AMT) 0.3 $4.2M 22k 192.31
Amplify Cybersecurity Etf CS (HACK) 0.3 $4.0M 47k 86.80
Quest Diagnostics CS (DGX) 0.3 $3.9M 20k 190.58
Technology Select Sector Spdr CS (XLK) 0.3 $3.8M 14k 281.85
Graniteshares Bloomberg Commod Etf (COMB) 0.3 $3.8M 173k 21.80
Exxon Mobil Corp CS (XOM) 0.2 $3.5M 31k 112.76
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $3.5M 5.2k 669.29
Northrop Grumman Corp CS (NOC) 0.2 $3.4M 5.5k 609.25
Te Connectivity CS (TEL) 0.2 $3.3M 15k 219.50
Capital One Financial Corp CS (COF) 0.2 $3.3M 16k 212.56
Rollins CS (ROL) 0.2 $3.2M 55k 58.75
Cintas Corp CS (CTAS) 0.2 $3.2M 16k 205.27
Lockheed Martin Corp CS (LMT) 0.2 $3.2M 6.4k 499.14
Invesco Senior Loan Etf Etf (BKLN) 0.2 $3.2M 152k 20.93
Medtronic CS (MDT) 0.2 $3.1M 33k 95.25
Spdr Portfolio High Yield Bond Etf (SPHY) 0.2 $3.1M 130k 23.94
Corning CS (GLW) 0.2 $3.0M 37k 82.03
Ishares Msci Eafe Etf Etf (EFA) 0.2 $2.9M 32k 93.37
First Trust Preferred Securiti Etf (FPE) 0.2 $2.9M 161k 18.24
Broadridge Financial Solutions CS (BR) 0.2 $2.9M 12k 238.17
Nintendo CS (NTDOY) 0.2 $2.7M 127k 21.34
Watsco CS (WSO) 0.2 $2.7M 6.7k 404.26
Air Products And Chemicals CS (APD) 0.2 $2.7M 9.9k 272.75
Vanguard Ftse Developed Market Etf (VEA) 0.2 $2.5M 42k 59.93
Sysco Corp CS (SYY) 0.2 $2.4M 29k 82.35
Zoetis CS (ZTS) 0.2 $2.4M 16k 146.29
Automatic Data Processing CS (ADP) 0.2 $2.3M 7.9k 293.46
Nike CS (NKE) 0.2 $2.3M 33k 69.74
Houlihan Lokey CS (HLI) 0.1 $2.2M 11k 205.35
Schwab U.s. Large-cap Growth E Etf (SCHG) 0.1 $2.2M 69k 31.91
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $2.2M 23k 96.53
Dupont De Nemours CS (DD) 0.1 $2.2M 28k 77.89
Bank Of America Corp CS (BAC) 0.1 $2.1M 41k 51.60
Equinix CS (EQIX) 0.1 $2.0M 2.6k 783.11
Abbott Laboratories CS (ABT) 0.1 $1.8M 14k 133.97
Vanguard Mid-cap Etf Etf (VO) 0.1 $1.8M 6.2k 293.78
Global X Us Preferred Etf Etf (PFFD) 0.1 $1.7M 85k 19.43
Vanguard Information Technolog Etf (VGT) 0.1 $1.6M 2.1k 746.54
Ishares Russell 1000 Growth Et Etf (IWF) 0.1 $1.5M 3.3k 468.38
Amgen CS (AMGN) 0.1 $1.5M 5.4k 282.13
Ishares Russell 2000 Growth Et Etf (IWO) 0.1 $1.5M 4.6k 320.11
Communication Services Select CS (XLC) 0.1 $1.5M 13k 118.37
Amphenol Corp CS (APH) 0.1 $1.5M 12k 123.73
Financial Select Sector Spdr F CS (XLF) 0.1 $1.5M 27k 53.88
Invesco Qqq Trust Series 1 Etf (QQQ) 0.1 $1.5M 2.4k 600.33
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.5M 20k 71.39
Vanguard Ftse Emerging Markets Etf (VWO) 0.1 $1.4M 27k 54.19
Cisco Systems CS (CSCO) 0.1 $1.4M 21k 68.42
Vanguard Large-cap Etf Etf (VV) 0.1 $1.4M 4.7k 307.89
Oracle Corp CS (ORCL) 0.1 $1.4M 5.1k 281.31
Vanguard Total Stock Market Et Etf (VTI) 0.1 $1.3M 4.1k 328.11
Spdr Gold Shares Etf (GLD) 0.1 $1.3M 3.6k 355.49
Verisign CS (VRSN) 0.1 $1.2M 4.5k 279.60
Adobe CS (ADBE) 0.1 $1.2M 3.5k 352.79
Spdr S&p Oil & Gas Exploration CS (XOP) 0.1 $1.2M 9.1k 132.16
General Electric CS (GE) 0.1 $1.2M 4.0k 300.83
Comcast Corp CS (CMCSA) 0.1 $1.1M 35k 31.43
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $1.0M 16k 65.27
Ishares Msci Emerging Markets Etf (EEM) 0.1 $956k 18k 53.42
Ishares Russell Mid-cap Growth Etf (IWP) 0.1 $950k 6.7k 142.39
Wells Fargo & Co CS (WFC) 0.1 $931k 11k 83.78
Coca-cola Co/the CS (KO) 0.1 $929k 14k 66.29
International Business Machine CS (IBM) 0.1 $923k 3.3k 282.26
Vanguard Dividend Appreciation Etf (VIG) 0.1 $919k 4.3k 215.73
Ishares Core Total Usd Bond Ma Etf (IUSB) 0.1 $916k 20k 46.69
Mid-america Apartment Communit CS (MAA) 0.1 $915k 6.5k 139.76
Ishares Select Dividend Etf Etf (DVY) 0.1 $879k 6.2k 142.14
Spdr Msci Emerging Markets Str Etf (QEMM) 0.1 $868k 13k 66.27
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $858k 1.4k 595.83
Vanguard S&p 500 Etf Etf (VOO) 0.1 $837k 1.4k 611.84
Spdr S&p Dividend Etf Etf (SDY) 0.1 $828k 5.9k 139.98
Caterpillar CS (CAT) 0.1 $788k 1.7k 477.00
Schwab Fundamental U.s. Large Etf (FNDX) 0.1 $770k 29k 26.29
Ishares Gold Trust Etf (IAU) 0.1 $767k 11k 72.76
Trane Technologies CS (TT) 0.1 $754k 1.8k 422.17
Berkshire Hathaway CS (BRK.A) 0.1 $754k 1.00 754000.00
Westinghouse Air Brake Technol CS (WAB) 0.0 $744k 3.7k 200.43
Vertex Pharmaceuticals CS (VRTX) 0.0 $708k 1.8k 391.59
3M CS (MMM) 0.0 $688k 4.4k 155.27
Mondelez International CS (MDLZ) 0.0 $661k 11k 62.46
Broadstone Net Lease CS (BNL) 0.0 $654k 37k 17.88
Csx Corp CS (CSX) 0.0 $647k 18k 35.50
Rtx Corp CS (RTX) 0.0 $646k 3.9k 167.23
Texas Instruments CS (TXN) 0.0 $645k 3.5k 183.60
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $639k 23k 27.30
Union Pacific Corp CS (UNP) 0.0 $637k 2.7k 236.19
Schwab Fundamental Internation Etf (FNDF) 0.0 $634k 15k 42.97
Merck & Co CS (MRK) 0.0 $630k 7.5k 83.87
Spdr Dow Jones Industrial Aver Etf (DIA) 0.0 $598k 1.3k 463.93
Waste Management CS (WM) 0.0 $587k 2.7k 220.93
Intel Corp CS (INTC) 0.0 $585k 17k 33.57
Archer-daniels-midland CS (ADM) 0.0 $567k 9.5k 59.70
Ishares Msci Eafe Min Vol Fact Etf (EFAV) 0.0 $563k 6.6k 84.85
Chubb CS (CB) 0.0 $553k 2.0k 282.14
Valero Energy Corp CS (VLO) 0.0 $552k 3.2k 170.16
Spdr Gold Minishares Trust Etf (GLDM) 0.0 $550k 7.2k 76.40
Yum! Brands CS (YUM) 0.0 $545k 3.6k 151.98
Aflac CS (AFL) 0.0 $543k 4.9k 111.66
Vanguard Small-cap Etf Etf (VB) 0.0 $543k 2.1k 254.09
Vanguard Ftse All World Ex-us Etf (VSS) 0.0 $537k 3.8k 142.63
At&t CS (T) 0.0 $535k 19k 28.25
Starbucks Corp CS (SBUX) 0.0 $529k 6.2k 84.65
Vanguard Esg Us Stock Etf Etf (ESGV) 0.0 $525k 4.4k 118.46
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $520k 2.9k 176.75
Accenture CS (ACN) 0.0 $505k 2.0k 246.82
Salesforce CS (CRM) 0.0 $503k 2.1k 236.93
Silvercrest Asset Management G CS (SAMG) 0.0 $498k 32k 15.73
Ishares Core S&p Small-cap Etf Etf (IJR) 0.0 $495k 4.2k 118.73
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $486k 5.6k 87.25
Consumer Staples Select Sector CS (XLP) 0.0 $473k 6.0k 78.43
Travelers Cos Inc/the CS (TRV) 0.0 $470k 1.7k 279.43
Verizon Communications CS (VZ) 0.0 $464k 11k 43.99
Cigna Group/the CS (CI) 0.0 $459k 1.6k 288.32
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $452k 2.2k 206.39
O'reilly Automotive CS (ORLY) 0.0 $441k 4.1k 107.69
Illinois Tool Works CS (ITW) 0.0 $440k 1.7k 260.51
Wec Energy Group CS (WEC) 0.0 $436k 3.8k 114.56
Honeywell International CS (HON) 0.0 $434k 2.1k 210.37
Ishares Esg Aware Msci Eafe Et Etf (ESGD) 0.0 $432k 4.6k 92.92
Fidelity Wise Origin Bitcoin F Etf (FBTC) 0.0 $431k 4.3k 99.75
Ishares Msci Global Min Vol Fa Etf (ACWV) 0.0 $429k 3.6k 120.00
Deere & Co CS (DE) 0.0 $429k 939.00 456.87
Chevron Corp CS (CVX) 0.0 $420k 2.7k 155.21
Ishares Russell Mid-cap Value Etf (IWS) 0.0 $415k 3.0k 139.68
Global X Video Games & Esports CS (HERO) 0.0 $412k 12k 33.89
Vanguard Growth Etf Etf (VUG) 0.0 $398k 830.00 479.52
Schwab Emerging Markets Equity Etf (SCHE) 0.0 $397k 12k 33.41
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $395k 15k 25.68
Tesla CS (TSLA) 0.0 $389k 874.00 445.08
Ishares Core S&p Total U.s. St Etf (ITOT) 0.0 $388k 2.7k 145.81
Goldman Sachs Just Us Large Ca Etf (JUST) 0.0 $387k 4.1k 93.75
Eog Resources CS (EOG) 0.0 $378k 3.4k 112.20
Darden Restaurants CS (DRI) 0.0 $378k 2.0k 190.33
Schwab Fundamental U.s. Small Etf (FNDA) 0.0 $373k 12k 31.17
Ishares U.s. Energy Etf Etf (IYE) 0.0 $354k 7.4k 47.59
First Trust Nasdaq Clean Edge Etf (QCLN) 0.0 $351k 8.4k 41.96
Boeing Co/the CS (BA) 0.0 $349k 1.6k 215.83
Jpmorgan Nasdaq Equity Premium Etf (JEPQ) 0.0 $347k 6.0k 57.45
Vanguard Value Etf Etf (VTV) 0.0 $337k 1.8k 186.70
Colgate-palmolive CS (CL) 0.0 $335k 4.2k 79.84
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $334k 1.6k 203.78
Vanguard High Dividend Yield E Etf (VYM) 0.0 $328k 2.3k 140.77
Vanguard Small-cap Value Etf Etf (VBR) 0.0 $326k 1.6k 208.44
Church & Dwight CS (CHD) 0.0 $322k 3.7k 87.69
Southern Co/the CS (SO) 0.0 $320k 3.4k 94.81
Ishares Msci Emerging Markets Etf (EEMV) 0.0 $318k 5.0k 63.77
Invesco S&p 500 Equal Weight E Etf (RSP) 0.0 $292k 1.5k 189.61
Rli Corp CS (RLI) 0.0 $291k 4.5k 65.17
First Trust Us Equity Opportun Etf (FPX) 0.0 $285k 1.7k 166.08
Vanguard Health Care Etf Etf (VHT) 0.0 $283k 1.1k 259.63
Ford Motor CS (F) 0.0 $275k 23k 11.96
Marvell Technology CS (MRVL) 0.0 $270k 3.2k 84.22
Schwab Fundamental Emerging Ma Etf (FNDE) 0.0 $262k 7.3k 36.13
General Mills CS (GIS) 0.0 $261k 5.2k 50.38
Nucor Corp CS (NUE) 0.0 $257k 1.9k 135.48
Lowe's Cos CS (LOW) 0.0 $246k 980.00 251.02
Wisdomtree Tr Us Midcap Divid Etf (DON) 0.0 $245k 4.7k 52.25
Proshares Trust S&p 500 Ex-ene Etf (SPXE) 0.0 $240k 3.3k 72.27
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $236k 8.0k 29.59
T-mobile Us CS (TMUS) 0.0 $232k 971.00 238.93
Fortive Corp CS (FTV) 0.0 $224k 4.6k 48.91
Mongodb CS (MDB) 0.0 $221k 712.00 310.39
Shell CS (SHEL) 0.0 $221k 3.1k 71.61
Northern Trust Corp CS (NTRS) 0.0 $217k 1.6k 134.37
Pfizer CS (PFE) 0.0 $214k 8.4k 25.42
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $212k 2.5k 83.53
Vanguard Communication Service Etf (VOX) 0.0 $210k 1.1k 188.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $210k 2.9k 73.35
Yum China Holdings CS (YUMC) 0.0 $209k 4.9k 42.91
Nvent Electric CS (NVT) 0.0 $209k 2.1k 98.58
Schwab U.s. Large-cap Value Et Etf (SCHV) 0.0 $205k 7.0k 29.16
Ishares Msci Usa Min Vol Facto Etf (USMV) 0.0 $203k 2.1k 95.13
Ishares Core U.s. Aggregate Bo Etf (AGG) 0.0 $201k 2.0k 100.25
United Rentals CS (URI) 0.0 $200k 210.00 952.38
Clifton Mining CS (CFTN) 0.0 $2.0k 25k 0.08