Appleton Group, LLC — Q4 2019 13F Holdings

Name: Appleton Group, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001454759

Total reported value

$28.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	19.90%	—	-21.07%
2	SCHV	Schwab US Large-cap Value	ETF-Other	13.81%	—	-2.05%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	13.77%	—	-5.37%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	9.90%	—	-13.68%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	8.92%	—	-22.64%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	7.49%	—	—
7	PGX	Invesco Preferred ETF	ETF-Other	3.60%	—	-31.68%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.46%	—	-40.83%
9	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	2.45%	—	-0.45%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.20%	—	-47.56%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.11%	—	+11.12%
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.11%	—	+10.20%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	—	-79.00%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	0.97%	—	-77.17%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.69%	—	-22.91%
16	XLV	Ss Health Care Select Sector	ETF-Other	0.68%	—	-22.19%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.67%	—	-22.52%
18	XLI	Ss Industrial Select Sector	ETF-Other	0.67%	—	—
19	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.60%	—	-22.34%
20	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.59%	—	-21.54%
21	XLK	Ss Technology Select Sector	ETF-Tech	0.59%	—	-22.44%
22	XLF	Ss Financial Select Sector	ETF-Other	0.53%	—	-21.41%
23	XLE	Ss Energy Select Sector	ETF-Other	0.51%	—	—
24	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.48%	—	—
25	XLB	Ss Materials Select Sector	ETF-Other	0.45%	—	-18.93%
26	IYR	Ishares US Real Estate ETF	ETF-Other	0.44%	—	-21.78%
27	NIC	Nicolet Bankshares INC	Stock-Other	0.40%	—	—
28	FDN	First Trust Dj Internet Ind	ETF-Other	0.35%	—	—
29	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.33%	—	-75.22%
30	NFLX	Netflix INC	Stock-Comm Services	0.33%	—	—
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.32%	—	+11.34%
32	ETN	Eaton Corporation plc	Stock-Industrials	0.31%	—	—
33	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.31%	—	+9.18%

Holding changes this quarter

Position changes disclosed by Appleton Group, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHV	Schwab US Large-cap Value	+1.6%	-2.05%	Trim
2	SCHX	Schwab US Large-cap ETF	+1.5%	-5.37%	Trim
3	SCHZ	Schwab US Aggregate Bond ETF	+0.4%	+11.12%	Add
4	SCHM	Schwab US Mid Cap ETF	+0.2%	+10.20%	Add
5	SCHA	Schwab US Small-cap ETF	+0.2%	-13.68%	Trim
6	JNK	Ss Spdr Bb High Yield Bond	+0.2%	-0.45%	Trim
7	NIC	Nicolet Bankshares INC	+0.1%	—	Unchanged
8	ETN	Eaton Corporation plc	+0.1%	—	Unchanged
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+11.34%	Add
10	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+9.18%	Add
11	XLK	Ss Technology Select Sector	0%	-22.44%	Trim
12	XLV	Ss Health Care Select Sector	0%	-22.19%	Trim
13	XLF	Ss Financial Select Sector	0%	-21.41%	Trim
14	XLB	Ss Materials Select Sector	0%	-18.93%	Trim
15	XLY	Ss Consumer Disc Select Sect	-0.1%	-22.34%	Trim
16	IYR	Ishares US Real Estate ETF	-0.1%	-21.78%	Trim
17	KIE	Ss Spdr S&p Insurance ETF	-0.1%	-21.54%	Trim
18	XLP	Ss Consumer Staples Sel Sect	-0.1%	-22.91%	Trim
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-22.52%	Trim
20	IWN	Ishares Russell 2000 Value E	-0.8%	-75.22%	Trim
21	SCHG	Schwab US Large-cap Growth	-1%	-21.07%	Trim
22	SCHF	Schwab Intl Equity ETF	-1.1%	-22.64%	Trim
23	PGX	Invesco Preferred ETF	-1.2%	-31.68%	Trim
24	CWB	Ss Spdr Bb Conv Sec ETF	-1.6%	-40.83%	Trim
25	VCSH	Vanguard S/t CORP Bond ETF	-1.6%	-47.56%	Trim
26	IWD	Ishares Russell 1000 Value E	-2.7%	-77.17%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.2%	-79.00%	Trim
28	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
29	XLI	Ss Industrial Select Sector	—	NEW	New buy
30	XLE	Ss Energy Select Sector	—	NEW	New buy
31	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
32	FDN	First Trust Dj Internet Ind	—	NEW	New buy
33	NFLX	Netflix INC	—	NEW	New buy
34	LNT	Alliant Energy CORP	—	EXIT	Sold out
35	QUAD	Quad Graphics INC	—	EXIT	Sold out