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Disclosery

APPLETON GROUP, LLC

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13F filer, CIK 1454759, APPLETON, WI

APPLETON GROUP, LLC reported $17,187,000 across 26 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-27. Its ten largest share positions make up 70.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-22-014547

Period
2022-06-30
Reported value
$17.2M
Holdings
26
Top 10 weight
70.13%
New
6
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CWBnew+22,934$1.48M
DXDnew+7,938$415K
SCHZadded+7,419$355K
GOLFnew+8,142$339K
VMWARE, INC.new+2,372$270K

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-288,854-$16.8M
SCHMreduced-128,303-$8.05M
SCHVreduced-127,796-$7.97M
SCHFexited-171,178-$6.29M
LQDreduced-13,301-$1.46M

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, Q2 2022

Share positions as resolved from 13F-HR 0001567619-22-014547, largest first. % of portfolio is the value over $17,187,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,563 shares; 2022Q1: 42,432 shares; 2022Q2: 49,851 shares 49,851$2.39M13.88%+7,419Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,018 shares; 2022Q1: 20,485 shares; 2022Q2: 20,618 shares 20,618$1.57M9.15%+133Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,402 shares; 2022Q1: 26,992 shares; 2022Q2: 13,691 shares 13,691$1.51M8.76%-13,301Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,934 shares 22,934$1.48M8.62%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,232 shares; 2022Q1: 145,344 shares; 2022Q2: 17,041 shares 17,041$1.07M6.22%-128,303Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 279,528 shares; 2022Q1: 143,997 shares; 2022Q2: 16,201 shares 16,201$1.01M5.88%-127,796Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,382 shares; 2022Q1: 5,691 shares; 2022Q2: 5,854 shares 5,854$849K4.94%+163Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,722 shares; 2022Q1: 2,056 shares; 2022Q2: 2,074 shares 2,074$782K4.55%+18Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 150,907 shares; 2022Q1: 302,193 shares; 2022Q2: 13,339 shares 13,339$774K4.5%-288,854Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,530 shares; 2022Q1: 17,032 shares; 2022Q2: 15,972 shares 15,972$623K3.62%-1,060Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,321 shares; 2022Q1: 4,119 shares; 2022Q2: 4,152 shares 4,152$565K3.29%+33Timeline
DXDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,938 shares 7,938$415K2.41%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,671 shares; 2022Q2: 2,088 shares 2,088$408K2.37%-583Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 12,101 shares; 2022Q2: 8,064 shares 8,064$406K2.36%-4,037Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,309 shares; 2022Q1: not reported; 2022Q2: 8,142 shares 8,142$339K1.97%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 495 shares; 2022Q1: 936 shares; 2022Q2: 1,921 shares 1,921$336K1.95%+985Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,285 shares; 2022Q1: 4,285 shares; 2022Q2: 4,285 shares 4,285$310K1.8%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,427 shares; 2022Q1: 2,427 shares; 2022Q2: 2,427 shares 2,427$306K1.78%0Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,165 shares; 2022Q1: 23,165 shares; 2022Q2: 15,441 shares 15,441$299K1.74%-7,724
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,372 shares 2,372$270K1.57%new
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,554 shares 7,554$269K1.57%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,531 shares 3,531$262K1.52%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,413 shares; 2022Q2: 4,172 shares 4,172$256K1.49%-3,241Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares 3,000$247K1.44%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,888 shares; 2022Q2: 3,432 shares 3,432$245K1.43%-456Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,130 shares; 2022Q2: 1,130 shares 1,130$201K1.17%0Timeline

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
SCHFSCHWAB STRATEGIC TR171,178$6.29Mshares
METAMETA PLATFORMS INC2,547$566Kshares
AAPLAPPLE INC2,928$511Kshares
CVSCVS HEALTH CORP4,469$452Kshares
PFEPFIZER INC8,725$452Kshares
AMDADVANCED MICRO DEVICES INC3,982$435Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO4,670$419Kshares
OLEDUNIVERSAL DISPLAY CORP2,230$372Kshares
TYLTYLER TECHNOLOGIES INC806$359Kshares
GRMNGARMIN LTD2,973$353Kshares
ONON SEMICONDUCTOR CORP5,572$349Kshares
XLESELECT SECTOR SPDR TR4,325$331Kshares
FFORD MTR CO18,529$313Kshares
FANFIRST TR EXCHANGE-TRADED FD15,713$310Kshares
PBWINVESCO EXCHANGE TRADED FD T4,614$301Kshares
XLUSELECT SECTOR SPDR TR3,723$277Kshares
IYRISHARES TR2,507$271Kshares
XLYSELECT SECTOR SPDR TR1,436$266Kshares
XLVSELECT SECTOR SPDR TR1,916$262Kshares
XLBSELECT SECTOR SPDR TR2,974$262Kshares
XLISELECT SECTOR SPDR TR2,536$261Kshares
XLKSELECT SECTOR SPDR TR1,636$260Kshares
ASBASSOCIATED BANC-CORP9,141$208Kshares

How Q2 2022 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 0001567619-22-014547 base2022-07-27acceptance time not in the bulk data set