Appleton Group, LLC

Concentrated strategyLong-term holderQuality / disciplined sizing

Total reported value

$28.6M

Reporting period: 2023-09-30 · Number of holdings: 27

APPLETON GROUP, LLC disclosed 27 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $28.6M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 54.78
Diversification: 54
Sizing Uniformity: 72.43

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	54.37%	—	+1790.14%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	6.76%	—	-3.44%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.69%	—	-88.71%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	3.40%	—	+4.30%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.38%	—	+4.29%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	2.94%	—	-95.77%
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.29%	—	+4.85%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	2.09%	—	-94.39%
9	SDS	ProShares UltraShort S&P500	Stock-Other	1.66%	—	—
10	MPC	Marathon Petroleum CORP	Stock-Energy	1.59%	—	—
11	TWMUSD	Proshares Ultrashort R2000	ETF-Other	1.36%	—	—
12	ETN	Eaton Corporation plc	Stock-Industrials	1.36%	—	-24.93%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.25%	—	-53.32%
14	HQY	Healthequity INC	Stock-Healthcare	1.24%	—	—
15	TJX	Tjx Companies INC	Stock-Consumer Disc	1.24%	—	—
16	SPLKCHF	Splunk INC	Stock-Other	1.16%	—	—
17	STX	Seagate Technology Holdings plc	Stock-Tech	1.03%	—	—
18	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.00%	—	—
19	OLED	Universal Display CORP	Stock-Tech	1.00%	—	—
20	WLY	Wiley (john) & Sons-class A	Stock-Other	0.98%	—	—
21	GRMN	Garmin Ltd.	Stock-Tech	0.95%	—	-3.25%
22	CVS	Cvs Health CORP	Stock-Healthcare	0.94%	—	+7.10%
23	SCSC	Scansource INC	Stock-Other	0.93%	—	—
24	SO	Southern Co/the	Stock-Utilities	0.88%	—	—
25	PATH	Uipath INC - Class A	Stock-Tech	0.88%	—	—
26	XLE	Ss Energy Select Sector	ETF-Other	0.86%	—	—
27	NIC	Nicolet Bankshares INC	Stock-Other	0.78%	—	-24.97%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	27	$28.6M	0	1SCHD 2SCHZ 3IJH Top holdings2023-09-30 1.SCHD 2.SCHZ 3.IJH 4.IWD 5.SPY 6.SCHG 7.IWN 8.SCHA 9.SDS 10.MPC
2023-06-30	37	$71.6M	0	1SCHG 2SCHX 3SCHA Top holdings2023-06-30 1.SCHG 2.SCHX 3.SCHA 4.IJH 5.SCHZ 6.IWD 7.SPY 8.SCHD 9.META 10.IWN
2023-03-31	32	$51.3M	0	1SCHG 2SCHX 3SCHZ Top holdings2023-03-31 1.SCHG 2.SCHX 3.SCHZ 4.VCSH 5.SCHM 6.IWD 7.SPY 8.SCHD 9.META 10.IWN
2022-12-31	42	$68.2M	0	1SCHD 2SCHX 3SCHF Top holdings2022-12-31 1.SCHD 2.SCHX 3.SCHF 4.JNK 5.LQD 6.CWB 7.PFF 8.SCHZ 9.VCSH 10.SCHM
2022-09-30	22	$35.0M	0	1SCHM 2SCHV 3SCHX Top holdings2022-09-30 1.SCHM 2.SCHV 3.SCHX 4.SCHZ 5.VCSH 6.IWD 7.SCHG 8.SPY 9.ENPH 10.SCHA
2022-06-30	26	$17.2M	0	1SCHZ 2VCSH 3LQD Top holdings2022-06-30 1.SCHZ 2.VCSH 3.LQD 4.CWB 5.SCHM 6.SCHV 7.IWD 8.SPY 9.SCHG 10.SCHA
2022-03-31	43	$71.8M	0	1SCHG 2SCHM 3SCHV Top holdings2022-03-31 1.SCHG 2.SCHM 3.SCHV 4.SCHF 5.LQD 6.SCHZ 7.VCSH 8.IWD 9.SPY 10.SCHA
2021-12-31	51	$99.7M	0	1SCHG 2SCHV 3SCHX Top holdings2021-12-31 1.SCHG 2.SCHV 3.SCHX 4.JNK 5.PGX 6.LQD 7.SCHZ 8.VCSH 9.EMB 10.SCHM
2021-09-30	42	$116.2M	0	1SCHG 2SCHX 3SCHV Top holdings2021-09-30 1.SCHG 2.SCHX 3.SCHV 4.SCHA 5.SCHF 6.SCHE 7.JNK 8.CWB 9.SCHZ 10.VCSH
2021-06-30	51	$130.3M	74	1SCHG 2SCHV 3SCHX Top holdings2021-06-30 1.SCHG 2.SCHV 3.SCHX 4.SCHF 5.SCHE 6.SCHA 7.CWB 8.PGX 9.LQD 10.JNK
2021-03-31	43	$76.5M	67	1SCHV 2SCHX 3SCHA Top holdings2021-03-31 1.SCHV 2.SCHX 3.SCHA 4.PGX 5.VCSH 6.SCHG 7.SCHZ 8.SCHM 9.SPY 10.IWD
2020-12-31	33	$102.5M	51	1SCHG 2SCHX 3SCHV Top holdings2020-12-31 1.SCHG 2.SCHX 3.SCHV 4.SCHA 5.SCHF 6.SCHE 7.CWB 8.PGX 9.JNK 10.VCSH
2020-09-30	29	$63.9M	49	1SCHG 2SCHX 3SCHF Top holdings2020-09-30 1.SCHG 2.SCHX 3.SCHF 4.CWB 5.PGX 6.VCSH 7.JNK 8.SCHZ 9.SCHM 10.SPY
2020-06-30	30	$83.1M	100	1SCHG 2SCHX 3SCHV Top holdings2020-06-30 1.SCHG 2.SCHX 3.SCHV 4.SCHA 5.SCHF 6.SCHE 7.CWB 8.PGX 9.VCSH 10.JNK
2020-03-31	15	$19.8M	100	1SCHG 2SCHX 3SCHZ Top holdings2020-03-31 1.SCHG 2.SCHX 3.SCHZ 4.JNK 5.SPY 6.SCHM 7.SCHV 8.IWD 9.SCHA 10.XLP
2019-12-31	33	$78.8M	30	1SCHG 2SCHV 3SCHX Top holdings2019-12-31 1.SCHG 2.SCHV 3.SCHX 4.SCHA 5.SCHF 6.SCHE 7.PGX 8.CWB 9.JNK 10.VCSH
2019-09-30	29	$86.1M	23	1SCHG 2SCHX 3SCHV Top holdings2019-09-30 1.SCHG 2.SCHX 3.SCHV 4.SCHF 5.SCHA 6.CWB 7.PGX 8.SPY 9.VCSH 10.IWD
2019-06-30	29	$89.6M	27	1SCHG 2SCHX 3SCHV Top holdings2019-06-30 1.SCHG 2.SCHX 3.SCHV 4.SCHF 5.CWB 6.SPY 7.PGX 8.IWD 9.VCSH 10.JNK
2019-03-31	32	$103.8M	100	1SCHG 2SCHX 3SCHV Top holdings2019-03-31 1.SCHG 2.SCHX 3.SCHV 4.SCHF 5.SCHA 6.SCHE 7.CWB 8.SPY 9.PGX 10.VCSH
2018-12-31	1	—	100
2018-09-30	30	$94.4M	28	1SCHG 2SPY 3SCHV Top holdings2018-09-30 1.SCHG 2.SPY 3.SCHV 4.SCHA 5.IWD 6.CWB 7.SCHX 8.PGX 9.VCSH 10.IWN
2018-06-30	26	$76.1M	70	1SCHG 2SPY 3SCHA Top holdings2018-06-30 1.SCHG 2.SPY 3.SCHA 4.CWB 5.PGX 6.SCHX 7.VCSH 8.IWD 9.QNDX 10.IWN
2018-03-31	29	$87.0M	27	1SPY 2SCHV 3SCHH Top holdings2018-03-31 1.SPY 2.SCHV 3.SCHH 4.SCHA 5.73935A 6.SCHE 7.CWB 8.SCHX 9.VCSH 10.IWD
2017-12-31	36	$100.8M	10	1SPY 2SCHF 3SCHV Top holdings2017-12-31 1.SPY 2.SCHF 3.SCHV 4.SCHA 5.73935A 6.SCHH 7.CWB 8.SCHE 9.73936T 10.IWD
2017-09-30	32	$93.1M	5	1SPY 2SCHF 3SCHV Top holdings2017-09-30 1.SPY 2.SCHF 3.SCHV 4.SCHH 5.73935A 6.SCHA 7.CWB 8.SCHE 9.73936T 10.IWD
2017-06-30	30	$88.5M	6	1SPY 2SCHF 3SCHV Top holdings2017-06-30 1.SPY 2.SCHF 3.SCHV 4.SCHH 5.SCHA 6.73935A 7.CWB 8.SCHE 9.73936T 10.VCSH
2017-03-31	33	$86.6M	21	1SPY 2SCHF 3SCHV Top holdings2017-03-31 1.SPY 2.SCHF 3.SCHV 4.SCHH 5.SCHA 6.73935A 7.CWB 8.SCHE 9.73936T 10.VCSH
2016-12-31	28	$75.7M	58	1SPY 2SCHV 3SCHF Top holdings2016-12-31 1.SPY 2.SCHV 3.SCHF 4.SCHH 5.SCHA 6.73935A 7.CWB 8.VCSH 9.IWD 10.SCHX
2016-09-30	29	$82.9M	52	1SPY 2IWD 3SCHF Top holdings2016-09-30 1.SPY 2.IWD 3.SCHF 4.73935A 5.SCHE 6.IYR 7.IWM 8.CWB 9.SCHX 10.SCHV
2016-06-30	22	$60.0M	70	1SPY 2IWD373935A Top holdings2016-06-30 1.SPY 2.IWD 3.73935A 4.IYR 5.IWM 6.SCHX 7.CWB 8.PFF 9.SCHH 10.QNDX
2016-03-31	19	$84.2M	73	1SPY 2IWD373935A Top holdings2016-03-31 1.SPY 2.IWD 3.73935A 4.ACWX 5.IYR 6.VWO 7.CWB 8.PFF 9.QNDX 10.IWN
2015-12-31	16	$76.8M	100	173935A2SPY 3IWD Top holdings2015-12-31 1.73935A 2.SPY 3.IWD 4.IYR 5.ACWI 6.IWM 7.XLB 8.PFF 9.CWB 10.IWN
2015-09-30	16	$34.2M	100	1IYR 2SPY 3IWD Top holdings2015-09-30 1.IYR 2.SPY 3.IWD 4.ACWI 5.74348A 6.PFF 7.74347X 8.IWN 9.TWMUSD 10.74347X
2015-06-30	25	$87.9M	15	173935A2SPY 3IWD Top holdings2015-06-30 1.73935A 2.SPY 3.IWD 4.ACWI 5.IWM 6.VWO 7.IJH 8.XLB 9.CWB 10.PFF
2015-03-31	24	$94.0M	19	173935A2SPY 3IWD Top holdings2015-03-31 1.73935A 2.SPY 3.IWD 4.ACWI 5.IWM 6.IYR 7.VWO 8.IJH 9.XLB 10.CWB
2014-12-31	21	$82.6M	46	173935A2IYR 3IWD Top holdings2014-12-31 1.73935A 2.IYR 3.IWD 4.SPY 5.ACWI 6.IWM 7.IJH 8.XLB 9.IWN 10.PFF
2014-09-30	25	$79.2M	18	1SPY 2IWD373935A Top holdings2014-09-30 1.SPY 2.IWD 3.73935A 4.IYR 5.VWO 6.IJH 7.IWO 8.XLB 9.ACWI 10.PFF
2014-06-30	26	$90.1M	19	1IWD 2SPY 3ACWI Top holdings2014-06-30 1.IWD 2.SPY 3.ACWI 4.IYR 5.73935A 6.VWO 7.IJH 8.IWO 9.XLB 10.IWN
2014-03-31	25	$81.5M	13	173935A2IWD 3SPY Top holdings2014-03-31 1.73935A 2.IWD 3.SPY 4.ACWI 5.IYR 6.IJH 7.IWO 8.XLB 9.IWN 10.PFF
2013-12-31	16	$75.8M	19	173935A2IWD 3SPY Top holdings2013-12-31 1.73935A 2.IWD 3.SPY 4.ACWI 5.IYR 6.IWO 7.IJH 8.XLB 9.IWN 10.CWB
2013-09-30	12	$73.0M	44	173935A2ACWI 3IWD Top holdings2013-09-30 1.73935A 2.ACWI 3.IWD 4.SPY 5.IYR 6.IWO 7.VWO 8.IJH 9.IWN 10.XLB
2013-06-30	10	$51.8M	0	173935A2IWD 3ACWI Top holdings2013-06-30 1.73935A 2.IWD 3.ACWI 4.IYR 5.IJH 6.IWN 7.XLB 8.74347X 9.LQD 10.CWB

Holding changes this quarter

Position changes disclosed by Appleton Group, LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Appleton Group, LLC and what type of investor is it?

Appleton Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $28.6M, spread across 27 disclosed positions.

What are Appleton Group, LLC's largest equity positions?

Based on the latest 13F filing, Appleton Group, LLC's top holdings by market value are: 1. Schwab US Dvd Equity ETF (SCHD) — $15.6M (54.4%) 2. Schwab US Aggregate Bond ETF (SCHZ) — $1.9M (6.8%) 3. Ishares Core S&p Midcap ETF (IJH) — $1.1M (3.7%) 4. Ishares Russell 1000 Value E (IWD) — $972.7K (3.4%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $967.0K (3.4%)

What changes did Appleton Group, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Appleton Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Appleton Group, LLC focus on?

Appleton Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.2% • Health Care: 17.7% • Energy: 12.8% • Industrials: 11.0% • Communication Services: 10.1% • Consumer Discretionary: 10.1%