13F-HR filed by APPLETON GROUP, LLC
APPLETON GROUP, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 42 holding rows worth $68,185,316.
- Accession
- 0000894189-23-000936
- Filer
- CIK 1454759
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 42 entries on the cover page, a total value of $68,185,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,185,316 with VALUE read as dollars as filed, 13F file number 028-13465. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 213,713 | $16,143,880 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 314,921 | $14,218,674 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 331,144 | $10,666,148 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 31,266 | $2,813,940 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,287 | $2,771,438 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 41,798 | $2,689,283 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 86,225 | $2,632,449 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 46,199 | $2,108,984 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,181 | $1,517,409 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,656 | $1,092,800 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,854 | $887,759 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,291 | $794,008 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,074 | $793,160 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,614 | $592,013 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,152 | $575,758 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,929 | $568,824 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,487 | $393,996 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,800 | $382,080 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,427 | $380,918 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,000 | $349,170 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,212 | $344,493 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,285 | $341,900 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,653 | $340,900 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,572 | $315,739 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,351 | $309,264 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,252 | $303,574 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,214 | $302,523 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,796 | $302,080 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,953 | $294,419 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 17,123 | $284,071 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,925 | $272,581 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,951 | $255,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 13,558 | $234,825 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,321 | $233,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,471 | $230,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,980 | $217,361 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 384 | $209,514 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,053 | $209,034 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,944 | $207,552 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,697 | $201,061 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,047 | $201,036 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,479 | $200,922 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-23-000936 | this filing | 2023-02-02 | acceptance time not in the bulk data set |