13F-HR filed by APPLETON GROUP, LLC
APPLETON GROUP, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 32 holding rows worth $51,290,549.
- Accession
- 0000894189-23-003622
- Filer
- CIK 1454759
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 32 entries on the cover page, a total value of $51,290,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,290,549 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 325,369 | $21,204,298 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 301,734 | $14,594,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 43,811 | $2,055,175 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,701 | $1,425,578 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,497 | $1,051,472 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,017 | $916,149 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,140 | $876,095 | dollars as filed | |
| SCHD | 808524797 | COM | 10,830 | $792,323 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,832 | $600,215 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,351 | $596,175 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,700 | $574,441 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,427 | $415,843 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 9,564 | $409,722 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,000 | $404,490 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,438 | $402,098 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,857 | $390,490 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,447 | $337,841 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,172 | $336,943 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,011 | $329,344 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 21,070 | $326,585 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,682 | $303,103 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,003 | $296,369 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,787 | $291,156 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 19,757 | $288,255 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,117 | $286,461 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,624 | $282,636 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,392 | $278,951 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,226 | $277,917 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,285 | $270,170 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,069 | $226,860 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,486 | $224,401 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 504 | $224,114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-23-003622 | this filing | 2023-05-09 | acceptance time not in the bulk data set |