Appleton Partners Inc/ma — Q2 2021 13F Holdings

Name: Appleton Partners Inc/ma — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001055290

Total reported value

$1.6B

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Full holdings list this quarter

Showing top 200 holdings (of 286 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.86%	-0.11%	-2.26%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.49%	—	-0.38%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.86%	-0.02%	-1.79%
4	MSFT	Microsoft CORP	Stock-Tech	2.78%	—	-0.97%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	2.64%	+0.06%	+1.38%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.61%	—	+6.13%
7	V	Visa Inc-class A Shares	Stock-Financials	2.41%	-0.02%	-1.68%
8	HD	Home Depot INC	Stock-Consumer Disc	2.31%	—	-1.37%
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.15%	—	-2.53%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.14%	-0.10%	-0.24%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.69%	+0.21%	+1.31%
12	ZTS	Zoetis INC	Stock-Healthcare	1.56%	—	-1.00%
13	INTU	Intuit INC	Stock-Tech	1.49%	-0.12%	-4.52%
14	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.44%	—	+9.31%
15	AMT	American Tower CORP	Stock-Real Estate	1.44%	—	-1.36%
16	ADBE	Adobe INC	Stock-Tech	1.38%	—	-3.98%
17	BAC	Bank Of America CORP	Stock-Financials	1.37%	—	+3.62%
18	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.29%	-0.05%	-1.65%
19	SCHF	Schwab Intl Equity ETF	ETF-Other	1.26%	+0.01%	-0.01%
20	PYPL	Paypal Holdings INC	Stock-Financials	1.24%	—	-1.89%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.17%	-0.01%	-7.62%
22	ICE	Intercontinental Exchange In	Stock-Financials	1.17%	-0.32%	-2.93%
23	SHW	Sherwin-williams Co/the	Stock-Materials	1.13%	—	+191.09%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.11%	—	+2.75%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	1.03%	+0.25%	-6.86%
26	LMT	Lockheed Martin CORP	Stock-Industrials	1.01%	—	+0.50%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.97%	—	-7.23%
28	SIVBEUR	Svb Financial Group	Stock-Other	0.94%	—	-1.90%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.94%	—	-4.58%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	—	-2.40%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	-2.54%
32	XYL	Xylem INC	Stock-Industrials	0.86%	—	+0.26%
33	MDT	Medtronic plc	Stock-Healthcare	0.84%	—	-1.03%
34	IBB	Ishares Biotechnology ETF	ETF-Tech	0.83%	+0.01%	+8.56%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	+0.06%	-2.16%
36	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.77%	—	+1.26%
37	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.76%	—	+0.85%
38	SCHA	Schwab US Small-cap ETF	ETF-Other	0.74%	+0.04%	+5.33%
39	ROP	Roper Technologies INC	Stock-Tech	0.74%	—	-1.40%
40	JMST	JPM Ultra-short Muni Income	ETF-Other	0.71%	—	+107.07%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.69%	+0.05%	+31.74%
42	ACN	Accenture plc	Stock-Tech	0.66%	—	-2.85%
43	RTX	Rtx CORP	Stock-Industrials	0.64%	—	+8.32%
44	DHI	Dr Horton INC	Stock-Consumer Disc	0.63%	—	+6.23%
45	AVGO	Broadcom INC	Stock-Tech	0.62%	+0.05%	-2.14%
46	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.62%	—	+54.01%
47	JPME	JPM Diver Ret US Mc Equity	ETF-Other	0.61%	-0.59%	+1.56%
48	COLD	Americold Realty Trust INC	Stock-Real Estate	0.58%	—	+5.63%
49	EQIX	Equinix INC	Stock-Real Estate	0.55%	—	+6.82%
50	QEMM	State Street Spdr Msci Emerg	ETF-Other	0.55%	—	-12.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Appleton Partners Inc/ma for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
7	HD	Home Depot INC	—	EXIT	Sold out
8	V	Visa Inc-class A Shares	—	EXIT	Sold out
9	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
10	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
11	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
12	ZTS	Zoetis INC	—	EXIT	Sold out
13	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
14	AMT	American Tower CORP	—	EXIT	Sold out
15	BAC	Bank Of America CORP	—	EXIT	Sold out
16	GSIE	Goldman Sachs Activebeta Int	—	EXIT	Sold out
17	INTU	Intuit INC	—	EXIT	Sold out
18	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
20	ADBE	Adobe INC	—	EXIT	Sold out
21	ICE	Intercontinental Exchange In	—	EXIT	Sold out
22	DIS	Walt Disney Co/the	—	EXIT	Sold out
23	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
24	PYPL	Paypal Holdings INC	—	EXIT	Sold out
25	UNH	Unitedhealth Group INC	—	EXIT	Sold out
26	PEP	Pepsico INC	—	EXIT	Sold out
27	LMT	Lockheed Martin CORP	—	EXIT	Sold out
28	JNJ	Johnson & Johnson	—	EXIT	Sold out
29	PG	Procter & Gamble Co/the	—	EXIT	Sold out
30	COST	Costco Wholesale CORP	—	EXIT	Sold out
31	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
32	MDT	Medtronic plc	—	EXIT	Sold out
33	XYL	Xylem INC	—	EXIT	Sold out
34	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
35	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
36	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
37	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
38	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
39	ROP	Roper Technologies INC	—	EXIT	Sold out
40	ACN	Accenture plc	—	EXIT	Sold out
41	AVGO	Broadcom INC	—	EXIT	Sold out
42	QEMM	State Street Spdr Msci Emerg	—	EXIT	Sold out
43	DHI	Dr Horton INC	—	EXIT	Sold out
44	JPME	JPM Diver Ret US Mc Equity	—	EXIT	Sold out
45	COLD	Americold Realty Trust INC	—	EXIT	Sold out
46	TJX	Tjx Companies INC	—	EXIT	Sold out
47	AMGN	Amgen INC	—	EXIT	Sold out
48	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
49	RTX	Rtx CORP	—	EXIT	Sold out
50	FISV	Fiserv INC	—	EXIT	Sold out