Appleton Group, LLC 13F Holdings · last filed Q3 2023
Appleton Group, LLC reported 27 securities worth $28.63M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: SCHD (54.37%), SCHZ (6.76%), IJH (3.69%). Among its top 25 positions this quarter: 8 new, 5 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | $15.6M | 54.37% | 220,012 | Added |
| 2 | SCHZ | SCHWAB STRATEGIC TR | $1.9M | 6.76% | 43,740 | Trimmed |
| 3 | IJH | ISHARES TR | $1.1M | 3.69% | 4,234 | Trimmed |
| 4 | IWD | ISHARES TR | $972,711 | 3.40% | 6,407 | Added |
| 5 | SPY | SPDR S&P 500 ETF TR | $966,960 | 3.38% | 2,262 | Added |
| 6 | SCHG | SCHWAB STRATEGIC TR | $842,389 | 2.94% | 11,584 | Trimmed |
| 7 | IWN | ISHARES TR | $655,927 | 2.29% | 4,839 | Added |
| 8 | SCHA | SCHWAB STRATEGIC TR | $598,395 | 2.09% | 14,447 | Trimmed |
| 9 | SDS | PROSHARES TR | $474,044 | 1.66% | 12,774 | New |
| 10 | MPC | MARATHON PETE CORP | $454,020 | 1.59% | 3,000 | Hold |
| 11 | ETN | EATON CORP PLC | $388,597 | 1.36% | 1,822 | Trimmed |
| 12 | TWM | PROSHARES TR | $388,924 | 1.36% | 24,915 | New |
| 13 | META | META PLATFORMS INC | $359,052 | 1.25% | 1,196 | Trimmed |
| 14 | HQY | HEALTHEQUITY INC | $356,338 | 1.24% | 4,878 | Hold |
| 15 | TJX | TJX COS INC NEW | $356,143 | 1.24% | 4,007 | Hold |
| 16 | SPLK | SPLUNK INC | $330,964 | 1.16% | 2,263 | New |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $295,852 | 1.03% | 4,486 | Hold |
| 18 | DSI | ISHARES TR | $285,831 | 1.00% | 3,511 | Hold |
| 19 | OLED | UNIVERSAL DISPLAY CORP | $285,094 | 1.00% | 1,816 | New |
| 20 | WLY | WILEY JOHN & SONS INC | $281,266 | 0.98% | 7,567 | New |
| 21 | GRMN | GARMIN LTD | $272,363 | 0.95% | 2,589 | Trimmed |
| 22 | CVS | CVS HEALTH CORP | $270,553 | 0.94% | 3,875 | Added |
| 23 | SCSC | SCANSOURCE INC | $266,365 | 0.93% | 8,788 | New |
| 24 | PATH | UIPATH INC | $252,168 | 0.88% | 14,738 | New |
| 25 | SO | SOUTHERN CO | $252,667 | 0.88% | 3,904 | New |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR