13F-HR filed by APPLETON GROUP, LLC
APPLETON GROUP, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 42 holding rows worth $116,217,000.
- Accession
- 0001567619-21-020515
- Filer
- CIK 1454759
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 42 entries on the cover page, a total value of $116,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,217,000 with VALUE read as thousands by filing date, 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 | 167,449 | $24,798,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 192,696 | $20,046,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 288,103 | $19,441,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 136,780 | $13,692,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 172,132 | $6,662,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 179,075 | $5,458,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 34,862 | $3,813,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 42,091 | $3,592,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 39,429 | $2,139,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,117 | $1,740,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,064 | $1,385,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,722 | $1,168,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,382 | $999,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,321 | $853,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,693 | $575,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,964 | $498,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,661 | $467,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,437 | $457,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,225 | $435,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,033 | $428,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 687 | $419,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,650 | $412,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,209 | $396,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,521 | $384,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 924 | $382,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,770 | $381,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,109 | $379,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,518 | $373,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,495 | $373,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,704 | $364,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,427 | $362,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,566 | $360,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,151 | $342,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,192 | $323,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,285 | $318,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,789 | $317,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,293 | $292,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,924 | $287,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,453 | $284,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,672 | $283,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 601 | $276,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,097 | $264,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020515 | this filing | 2021-11-15 | acceptance time not in the bulk data set |