13F-HR filed by APPLETON GROUP, LLC
APPLETON GROUP, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 37 holding rows worth $71,641,598.
- Accession
- 0000894189-23-005378
- Filer
- CIK 1454759
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 37 entries on the cover page, a total value of $71,641,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,641,598 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 | 273,765 | $20,518,687 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 299,890 | $15,705,262 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 257,542 | $11,280,340 | dollars as filed | |
| IJH | 464287507 | COM | 37,517 | $9,809,946 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 45,296 | $2,090,864 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,143 | $969,550 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,169 | $961,475 | dollars as filed | |
| SCHD | 808524797 | COM | 11,640 | $845,297 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,562 | $735,243 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,615 | $649,792 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,427 | $488,070 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,438 | $472,992 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 993 | $437,407 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,679 | $358,264 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,090 | $350,034 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,000 | $349,800 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,007 | $339,754 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,226 | $319,854 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,356 | $317,411 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,243 | $310,949 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,878 | $307,997 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,511 | $295,521 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,133 | $294,171 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,285 | $290,995 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,676 | $279,081 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,486 | $277,549 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,267 | $271,467 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,833 | $257,536 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,015 | $257,311 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,460 | $253,836 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,618 | $250,113 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 486 | $246,529 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,643 | $219,898 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,266 | $214,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,719 | $209,715 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,440 | $202,203 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,089 | $201,705 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-23-005378 | this filing | 2023-08-03 | acceptance time not in the bulk data set |