Appleton Group, LLC — Q3 2019 13F Holdings

Name: Appleton Group, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001454759

Total reported value

$28.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	20.86%	—	-14.05%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	12.30%	—	-5.05%
3	SCHV	Schwab US Large-cap Value	ETF-Other	12.18%	—	-5.14%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	9.99%	—	-13.21%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	9.67%	—	+1944.47%
6	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	5.06%	—	-16.03%
7	PGX	Invesco Preferred ETF	ETF-Other	4.82%	—	-15.67%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.29%	—	-29.75%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.83%	—	-24.91%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	3.64%	—	-31.78%
11	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	2.23%	—	—
12	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.75%	—	+6.55%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.13%	—	-30.89%
14	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.87%	—	+0.36%
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.79%	—	+0.22%
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.79%	—	+0.32%
17	XLV	Ss Health Care Select Sector	ETF-Other	0.71%	—	+0.65%
18	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.69%	—	-0.92%
19	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.67%	—	+0.29%
20	XLK	Ss Technology Select Sector	ETF-Tech	0.61%	—	-0.93%
21	XLF	Ss Financial Select Sector	ETF-Other	0.56%	—	-0.92%
22	IYR	Ishares US Real Estate ETF	ETF-Other	0.52%	—	-0.93%
23	XLB	Ss Materials Select Sector	ETF-Other	0.48%	—	-0.90%
24	NIC	Nicolet Bankshares INC	Stock-Other	0.33%	—	—
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.26%	—	-3.09%
26	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.26%	—	-1.96%
27	LNT	Alliant Energy CORP	Stock-Utilities	0.25%	—	—
28	ETN	Eaton Corporation plc	Stock-Industrials	0.25%	—	—
29	QUAD	Quad Graphics INC	Stock-Other	0.19%	—	—

Holding changes this quarter

Position changes disclosed by Appleton Group, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHA	Schwab US Small-cap ETF	+9.2%	+1944.47%	Add
2	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+6.55%	Add
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+0.22%	Add
4	JNK	Ss Spdr Bb High Yield Bond	+0.1%	—	Unchanged
5	XLP	Ss Consumer Staples Sel Sect	+0.1%	+0.32%	Add
6	IYR	Ishares US Real Estate ETF	+0.1%	-0.93%	Trim
7	KIE	Ss Spdr S&p Insurance ETF	0%	-0.92%	Trim
8	XLK	Ss Technology Select Sector	0%	-0.93%	Trim
9	NIC	Nicolet Bankshares INC	0%	—	Unchanged
10	XLY	Ss Consumer Disc Select Sect	0%	+0.29%	Add
11	SCHM	Schwab US Mid Cap ETF	0%	+0.36%	Add
12	XLF	Ss Financial Select Sector	0%	-0.92%	Trim
13	XLV	Ss Health Care Select Sector	0%	+0.65%	Add
14	XLB	Ss Materials Select Sector	0%	-0.90%	Trim
15	EMB	Ishares Jp Morgan Usd Emergi	0%	-1.96%	Trim
16	ETN	Eaton Corporation plc	0%	—	Unchanged
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	-3.09%	Trim
18	SCHX	Schwab US Large-cap ETF	0%	-5.05%	Trim
19	SCHV	Schwab US Large-cap Value	0%	-5.14%	Trim
20	IWN	Ishares Russell 2000 Value E	-0.5%	-30.89%	Trim
21	PGX	Invesco Preferred ETF	-0.5%	-15.67%	Trim
22	CWB	Ss Spdr Bb Conv Sec ETF	-0.8%	-16.03%	Trim
23	VCSH	Vanguard S/t CORP Bond ETF	-1.1%	-24.91%	Trim
24	SCHF	Schwab Intl Equity ETF	-1.2%	-13.21%	Trim
25	IWD	Ishares Russell 1000 Value E	-1.4%	-31.78%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	-29.75%	Trim
27	SCHG	Schwab US Large-cap Growth	-2.2%	-14.05%	Trim
28	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
29	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
30	LNT	Alliant Energy CORP	—	NEW	New buy
31	QUAD	Quad Graphics INC	—	NEW	New buy