13F-HR filed by APPLETON GROUP, LLC
APPLETON GROUP, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 27 holding rows worth $28,634,342.
- Accession
- 0000894189-23-008299
- Filer
- CIK 1454759
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 27 entries on the cover page, a total value of $28,634,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,634,342 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 | 220,012 | $15,568,050 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 43,740 | $1,934,621 | dollars as filed | |
| IJH | 464287507 | COM | 4,234 | $1,055,748 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,407 | $972,711 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,262 | $966,960 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,584 | $842,389 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,839 | $655,927 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,447 | $598,395 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 12,774 | $474,044 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,000 | $454,020 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 24,915 | $388,924 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,822 | $388,597 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,196 | $359,052 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,878 | $356,338 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,007 | $356,143 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,263 | $330,964 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,486 | $295,852 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,511 | $285,831 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,816 | $285,094 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,567 | $281,266 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,589 | $272,363 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,875 | $270,553 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,788 | $266,365 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,904 | $252,667 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,738 | $252,168 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,710 | $244,957 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,215 | $224,343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-23-008299 | this filing | 2023-11-08 | acceptance time not in the bulk data set |