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Disclosery

APPLETON GROUP, LLC

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13F filer, CIK 1454759, APPLETON, WI

APPLETON GROUP, LLC reported $28,634,342 across 27 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-08. Its ten largest share positions make up 82.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894189-23-008299

Period
2023-09-30
Reported value
$28.6M
Holdings
27
Top 10 weight
82.15%
New
9
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDadded+208,372$14.7M
SDSnew+12,774$474K
PROSHARES TRnew+24,915$389K
SPLUNK INCnew+2,263$331K
OLEDnew+1,816$285K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHGreduced-262,181-$19.1M
SCHXexited-299,890-$15.7M
SCHAreduced-243,095-$10.1M
IJHreduced-33,283-$8.3M
AAPLexited-2,438-$473K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0000894189-23-008299, largest first. % of portfolio is the value over $28,634,342, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 213,713 shares; 2023Q1: 10,830 shares; 2023Q2: 11,640 shares; 2023Q3: 220,012 shares 220,012$15.6M54.37%+208,372Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 41,563 shares; 2022Q1: 42,432 shares; 2022Q2: 49,851 shares; 2022Q3: 46,547 shares; 2022Q4: 46,199 shares; 2023Q1: 43,811 shares; 2023Q2: 45,296 shares; 2023Q3: 43,740 shares 43,740$1.93M6.76%-1,556Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 37,517 shares; 2023Q3: 4,234 shares 4,234$1.06M3.69%-33,283Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,382 shares; 2022Q1: 5,691 shares; 2022Q2: 5,854 shares; 2022Q3: 5,854 shares; 2022Q4: 5,854 shares; 2023Q1: 6,017 shares; 2023Q2: 6,143 shares; 2023Q3: 6,407 shares 6,407$973K3.4%+264Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,722 shares; 2022Q1: 2,056 shares; 2022Q2: 2,074 shares; 2022Q3: 2,074 shares; 2022Q4: 2,074 shares; 2023Q1: 2,140 shares; 2023Q2: 2,169 shares; 2023Q3: 2,262 shares 2,262$967K3.38%+93Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 150,907 shares; 2022Q1: 302,193 shares; 2022Q2: 13,339 shares; 2022Q3: 14,035 shares; 2022Q4: 14,291 shares; 2023Q1: 325,369 shares; 2023Q2: 273,765 shares; 2023Q3: 11,584 shares 11,584$842K2.94%-262,181Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,321 shares; 2022Q1: 4,119 shares; 2022Q2: 4,152 shares; 2022Q3: 4,152 shares; 2022Q4: 4,152 shares; 2023Q1: 4,351 shares; 2023Q2: 4,615 shares; 2023Q3: 4,839 shares 4,839$656K2.29%+224Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,530 shares; 2022Q1: 17,032 shares; 2022Q2: 15,972 shares; 2022Q3: 14,710 shares; 2022Q4: 14,614 shares; 2023Q1: 13,700 shares; 2023Q2: 257,542 shares; 2023Q3: 14,447 shares 14,447$598K2.09%-243,095Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 12,101 shares; 2022Q2: 8,064 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,774 shares 12,774$474K1.66%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares; 2023Q3: 3,000 shares 3,000$454K1.59%0Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 23,165 shares; 2022Q1: 23,165 shares; 2022Q2: 15,441 shares; 2022Q3: 16,199 shares; 2022Q4: 17,123 shares; 2023Q1: 21,070 shares; 2023Q2: not reported; 2023Q3: 24,915 shares 24,915$389K1.36%new
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,427 shares; 2022Q1: 2,427 shares; 2022Q2: 2,427 shares; 2022Q3: 2,427 shares; 2022Q4: 2,427 shares; 2023Q1: 2,427 shares; 2023Q2: 2,427 shares; 2023Q3: 1,822 shares 1,822$389K1.36%-605Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,087 shares; 2022Q1: 2,547 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,832 shares; 2023Q2: 2,562 shares; 2023Q3: 1,196 shares 1,196$359K1.25%-1,366Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 7,413 shares; 2022Q2: 4,172 shares; 2022Q3: 4,187 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,878 shares; 2023Q3: 4,878 shares 4,878$356K1.24%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,807 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,800 shares; 2023Q1: not reported; 2023Q2: 4,007 shares; 2023Q3: 4,007 shares 4,007$356K1.24%0Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,263 shares 2,263$331K1.16%new
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,598 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,486 shares; 2023Q3: 4,486 shares 4,486$296K1.03%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,531 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,214 shares; 2023Q1: 3,624 shares; 2023Q2: 3,511 shares; 2023Q3: 3,511 shares 3,511$286K1%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,548 shares; 2022Q1: 2,230 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,796 shares; 2023Q1: 2,172 shares; 2023Q2: not reported; 2023Q3: 1,816 shares 1,816$285K1%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,567 shares 7,567$281K0.98%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,895 shares; 2022Q1: 2,973 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,351 shares; 2023Q1: not reported; 2023Q2: 2,676 shares; 2023Q3: 2,589 shares 2,589$272K0.95%-87Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,505 shares; 2022Q1: 4,469 shares; 2022Q2: not reported; 2022Q3: 3,111 shares; 2022Q4: 2,925 shares; 2023Q1: not reported; 2023Q2: 3,618 shares; 2023Q3: 3,875 shares 3,875$271K0.94%+257Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,788 shares 8,788$266K0.93%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,117 shares; 2023Q2: not reported; 2023Q3: 3,904 shares 3,904$253K0.88%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,738 shares 14,738$252K0.88%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 4,325 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,710 shares 2,710$245K0.86%newTimeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,285 shares; 2022Q1: 4,285 shares; 2022Q2: 4,285 shares; 2022Q3: 4,285 shares; 2022Q4: 4,285 shares; 2023Q1: 4,285 shares; 2023Q2: 4,285 shares; 2023Q3: 3,215 shares 3,215$224K0.78%-1,070Timeline

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHXSCHWAB STRATEGIC TR299,890$15.7Mshares
AAPLAPPLE INC2,438$473Kshares
NFLXNETFLIX INC.993$437Kshares
FFORD MTR CO23,679$358Kshares
ENPHENPHASE ENERGY INC2,090$350Kshares
VMWARE, INC.VMWARE, INC.2,226$320Kshares
ONON SEMICONDUCTOR CORP3,356$317Kshares
ITWILLINOIS TOOL WKS INC1,243$311Kshares
SPYXSPDR SERIES TRUST8,133$294Kshares
TWLOTWILIO INC4,267$271Kshares
XLRESELECT SECTOR SPDR TR6,833$258Kshares
PFEPFIZER INC7,015$257Kshares
XLKSELECT SECTOR SPDR TR1,460$254Kshares
SOXXISHARES TR486$247Kshares
XBISPDR SERIES TRUST2,643$220Kshares
XLYSELECT SECTOR SPDR TR1,266$215Kshares
PHOINVESCO EXCHANGE TRADED FD T3,719$210Kshares
XLBSELECT SECTOR SPDR TR2,440$202Kshares
PEPPEPSICO INC1,089$202Kshares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000894189-23-008299 base2023-11-08acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000894189-23-008299 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0000894189-23-005378 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0000894189-23-003622 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0000894189-23-000936 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001567619-22-019299 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001567619-22-014547 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001567619-22-009399 Quarter ended 2022-03-312022-05-03acceptance time not in the bulk data set
13F-HR 0001567619-22-002997 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001567619-21-020515 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-014486 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001567619-21-009294 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001567619-21-002268 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001567619-20-018482 Quarter ended 2020-09-302020-11-02acceptance time not in the bulk data set
13F-HR 0001567619-20-013866 Quarter ended 2020-06-302020-07-29acceptance time not in the bulk data set
13F-HR 0001567619-20-009102 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0001567619-20-001337 Quarter ended 2019-12-312020-01-22acceptance time not in the bulk data set
13F-HR 0001567619-19-019615 Quarter ended 2019-09-302019-10-16acceptance time not in the bulk data set
13F-HR 0001567619-19-015911 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001567619-19-009237 Quarter ended 2019-03-312019-04-26acceptance time not in the bulk data set
13F-HR 0001567619-19-003969 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-005713 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001140361-18-034695 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0001140361-18-021173 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-HR 0001140361-18-002678 Quarter ended 2017-12-312018-01-22acceptance time not in the bulk data set
13F-HR 0001140361-17-040891 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001140361-17-029763 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-HR 0001140361-17-018387 Quarter ended 2017-03-312017-05-04acceptance time not in the bulk data set
13F-HR 0001140361-17-003853 Quarter ended 2016-12-312017-02-01acceptance time not in the bulk data set
13F-HR 0001140361-16-085545 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0001140361-16-075616 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001140361-16-063268 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0001140361-16-050763 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001140361-15-040471 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001140361-15-029913 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001140361-15-017933 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001140361-15-004991 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001140361-14-039983 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0001140361-14-030907 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0001140361-14-020475 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001140361-14-004650 Quarter ended 2013-12-312014-02-05acceptance time not in the bulk data set
13F-HR 0001140361-13-040851 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001140361-13-031880 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set