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Disclosery

APPLETON GROUP, LLC

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13F filer, CIK 1454759, APPLETON, WI

APPLETON GROUP, LLC reported $35,029,000 across 22 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-08. Its ten largest share positions make up 88.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-22-019299

Period
2022-09-30
Reported value
$35M
Holdings
22
Top 10 weight
88.6%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHMadded+131,266$7.95M
SCHVadded+123,275$7.21M
SCHXnew+161,743$6.85M
HLITnew+29,536$386K
ONnew+5,060$315K

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
LQDexited-13,691-$1.51M
CWBexited-22,934-$1.48M
DXDexited-7,938-$415K
SDSexited-8,064-$406K
GOLFexited-8,142-$339K

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 2022

Share positions as resolved from 13F-HR 0001567619-22-019299, largest first. % of portfolio is the value over $35,029,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,232 shares; 2022Q1: 145,344 shares; 2022Q2: 17,041 shares; 2022Q3: 148,307 shares 148,307$8.98M25.63%+131,266Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 279,528 shares; 2022Q1: 143,997 shares; 2022Q2: 16,201 shares; 2022Q3: 139,476 shares 139,476$8.16M23.3%+123,275Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 162,017 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 161,743 shares 161,743$6.85M19.56%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,563 shares; 2022Q1: 42,432 shares; 2022Q2: 49,851 shares; 2022Q3: 46,547 shares 46,547$2.11M6.02%-3,304Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,018 shares; 2022Q1: 20,485 shares; 2022Q2: 20,618 shares; 2022Q3: 19,948 shares 19,948$1.48M4.23%-670Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,382 shares; 2022Q1: 5,691 shares; 2022Q2: 5,854 shares; 2022Q3: 5,854 shares 5,854$796K2.27%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 150,907 shares; 2022Q1: 302,193 shares; 2022Q2: 13,339 shares; 2022Q3: 14,035 shares 14,035$783K2.24%+696Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,722 shares; 2022Q1: 2,056 shares; 2022Q2: 2,074 shares; 2022Q3: 2,074 shares 2,074$741K2.12%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,671 shares; 2022Q2: 2,088 shares; 2022Q3: 2,088 shares 2,088$579K1.65%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,530 shares; 2022Q1: 17,032 shares; 2022Q2: 15,972 shares; 2022Q3: 14,710 shares 14,710$556K1.59%-1,262Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,321 shares; 2022Q1: 4,119 shares; 2022Q2: 4,152 shares; 2022Q3: 4,152 shares 4,152$535K1.53%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 495 shares; 2022Q1: 936 shares; 2022Q2: 1,921 shares; 2022Q3: 1,921 shares 1,921$452K1.29%0Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,114 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 29,536 shares 29,536$386K1.1%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,427 shares; 2022Q1: 2,427 shares; 2022Q2: 2,427 shares; 2022Q3: 2,427 shares 2,427$324K0.92%0Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,165 shares; 2022Q1: 23,165 shares; 2022Q2: 15,441 shares; 2022Q3: 16,199 shares 16,199$316K0.9%+758
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,384 shares; 2022Q1: 5,572 shares; 2022Q2: not reported; 2022Q3: 5,060 shares 5,060$315K0.9%newTimeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,285 shares; 2022Q1: 4,285 shares; 2022Q2: 4,285 shares; 2022Q3: 4,285 shares 4,285$302K0.86%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares 3,000$298K0.85%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,505 shares; 2022Q1: 4,469 shares; 2022Q2: not reported; 2022Q3: 3,111 shares 3,111$297K0.85%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,413 shares; 2022Q2: 4,172 shares; 2022Q3: 4,187 shares 4,187$281K0.8%+15Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,888 shares; 2022Q2: 3,432 shares; 2022Q3: 3,341 shares 3,341$246K0.7%-91Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,614 shares; 2022Q2: not reported; 2022Q3: 5,051 shares 5,051$243K0.69%newTimeline

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
LQDISHARES TR13,691$1.51Mshares
CWBSPDR SERIES TRUST22,934$1.48Mshares
DXDPROSHARES TR7,938$415Kshares
SDSPROSHARES TR8,064$406Kshares
GOLFACUSHNET HLDGS CORP8,142$339Kshares
VMWARE, INC.VMWARE, INC.2,372$270Kshares
SKXSKECHERS U S A INC7,554$269Kshares
XBISPDR SERIES TRUST3,531$262Kshares
JNJJOHNSON & JOHNSON1,130$201Kshares

How Q3 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 0001567619-22-019299 base2022-11-08acceptance time not in the bulk data set