Appleton Group, LLC — Q2 2021 13F Holdings

Name: Appleton Group, LLC — 13F Holdings, Q2 2021
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	18.26%	—	+890.76%
2	SCHV	Schwab US Large-cap Value	ETF-Other	15.20%	—	+2.00%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	15.06%	—	+0.92%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	9.30%	—	+1313.72%
5	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	7.90%	—	+1649.94%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	5.39%	—	-50.19%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.86%	—	—
8	PGX	Invesco Preferred ETF	ETF-Other	2.83%	—	-2.38%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.83%	—	—
10	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	2.73%	—	+1177.40%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.65%	—	+2.33%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.39%	—	—
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.38%	—	-21.54%
14	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.07%	—	+2.74%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	—	+0.33%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	0.77%	—	+0.79%
17	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.67%	—	-0.99%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	—	+3.56%
19	STX	Seagate Technology Holdings plc	Stock-Tech	0.41%	—	—
20	SKAA	Skechers USA Inc-cl A	Stock-Other	0.38%	—	—
21	EXR	Extra Space Storage INC	Stock-Real Estate	0.37%	—	—
22	KSUEUR	Kansas City Southern	Stock-Other	0.36%	—	—
23	AXP	American Express Co	Stock-Financials	0.36%	—	+0.25%
24	HQY	Healthequity INC	Stock-Healthcare	0.33%	—	+33.68%
25	CRUS	Cirrus Logic INC	Stock-Tech	0.32%	—	+32.10%
26	AMD	Advanced Micro Devices	Stock-Tech	0.32%	—	—
27	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.31%	—	-5.44%
28	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.31%	—	-4.87%
29	PPG	Ppg Industries INC	Stock-Materials	0.31%	—	+38.77%
30	CVS	Cvs Health CORP	Stock-Healthcare	0.30%	—	+0.24%
31	ETN	Eaton Corporation plc	Stock-Industrials	0.29%	—	—
32	GRMN	Garmin Ltd.	Stock-Tech	0.29%	—	+0.19%
33	TYL	Tyler Technologies INC	Stock-Tech	0.29%	—	—
34	BLDR	Builders Firstsource INC	Stock-Industrials	0.29%	—	-27.00%
35	PFE	Pfizer INC	Stock-Healthcare	0.29%	—	+0.18%
36	OLED	Universal Display CORP	Stock-Tech	0.29%	—	—
37	✓		Stock-Other	0.28%	—	—
38	XLF	Ss Financial Select Sector	ETF-Other	0.27%	—	-1.52%
39	IYR	Ishares US Real Estate ETF	ETF-Other	0.24%	—	-1.22%
40	NIC	Nicolet Bankshares INC	Stock-Other	0.23%	—	—
41	FDN	First Trust Dj Internet Ind	ETF-Other	0.23%	—	—
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.23%	—	-26.99%
43	XLI	Ss Industrial Select Sector	ETF-Other	0.22%	—	-0.97%
44	PHO	Invesco Water Resources ETF	ETF-Other	0.22%	—	—
45	XLV	Ss Health Care Select Sector	ETF-Other	0.22%	—	—
46	XLK	Ss Technology Select Sector	ETF-Tech	0.22%	—	—
47	TAN	Invesco Solar ETF	ETF-Other	0.22%	—	—
48	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.21%	—	—
49	XLE	Ss Energy Select Sector	ETF-Other	0.21%	—	-32.42%
50	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.20%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Appleton Group, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
2	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
3	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
4	PGX	Invesco Preferred ETF	—	EXIT	Sold out
5	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
6	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
7	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
8	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
10	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
11	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
12	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
13	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
14	BLDR	Builders Firstsource INC	—	EXIT	Sold out
15	META	Meta Platforms Inc-class A	—	EXIT	Sold out
16	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
17	KSUEUR	Kansas City Southern	—	EXIT	Sold out
18	DIS	Walt Disney Co/the	—	EXIT	Sold out
19	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
20	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out
21	AXP	American Express Co	—	EXIT	Sold out
22	SPYX	Ss Spdr S&p 500 Foss Fl ETF	—	EXIT	Sold out
23	EXR	Extra Space Storage INC	—	EXIT	Sold out
24	XLE	Ss Energy Select Sector	—	EXIT	Sold out
25	NIC	Nicolet Bankshares INC	—	EXIT	Sold out
26	ETN	Eaton Corporation plc	—	EXIT	Sold out
27	GRMN	Garmin Ltd.	—	EXIT	Sold out
28	CVS	Cvs Health CORP	—	EXIT	Sold out
29	PFE	Pfizer INC	—	EXIT	Sold out
30	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
31	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
32	XLF	Ss Financial Select Sector	—	EXIT	Sold out
33	MAR	Marriott International -cl A	—	EXIT	Sold out
34	CRUS	Cirrus Logic INC	—	EXIT	Sold out
35	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
36	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
38	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
39	XLB	Ss Materials Select Sector	—	EXIT	Sold out
40	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
41	HQY	Healthequity INC	—	EXIT	Sold out
42	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
43	PPG	Ppg Industries INC	—	EXIT	Sold out