Skip to content
Disclosery

APPLETON GROUP, LLC

Follow

13F filer, CIK 1454759, APPLETON, WI

APPLETON GROUP, LLC reported $68,185,316 across 42 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-02. Its ten largest share positions make up 83.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894189-23-000936

Period
2022-12-31
Reported value
$68.2M
Holdings
42
Top 10 weight
83.09%
New
25
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDnew+213,713$16.1M
SCHFnew+331,144$10.7M
SCHXadded+153,178$6.92M
JNKnew+31,266$2.81M
LQDnew+26,287$2.77M

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
SCHMreduced-131,651-$8.64M
SCHVexited-139,476-$8.16M
HLITexited-29,536-$386K
ONexited-5,060-$315K
HQYexited-4,187-$281K

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, Q4 2022

Share positions as resolved from 13F-HR 0000894189-23-000936, largest first. % of portfolio is the value over $68,185,316, 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 213,713 shares 213,713$16.1M23.68%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 162,017 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 161,743 shares; 2022Q4: 314,921 shares 314,921$14.2M20.85%+153,178Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,293 shares; 2022Q1: 171,178 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 331,144 shares 331,144$10.7M15.64%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,709 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,266 shares 31,266$2.81M4.13%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,402 shares; 2022Q1: 26,992 shares; 2022Q2: 13,691 shares; 2022Q3: not reported; 2022Q4: 26,287 shares 26,287$2.77M4.06%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,934 shares; 2022Q3: not reported; 2022Q4: 41,798 shares 41,798$2.69M3.94%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 86,225 shares 86,225$2.63M3.86%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,563 shares; 2022Q1: 42,432 shares; 2022Q2: 49,851 shares; 2022Q3: 46,547 shares; 2022Q4: 46,199 shares 46,199$2.11M3.09%-348Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,018 shares; 2022Q1: 20,485 shares; 2022Q2: 20,618 shares; 2022Q3: 19,948 shares; 2022Q4: 20,181 shares 20,181$1.52M2.23%+233Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,232 shares; 2022Q1: 145,344 shares; 2022Q2: 17,041 shares; 2022Q3: 148,307 shares; 2022Q4: 16,656 shares 16,656$1.09M1.6%-131,651Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,382 shares; 2022Q1: 5,691 shares; 2022Q2: 5,854 shares; 2022Q3: 5,854 shares; 2022Q4: 5,854 shares 5,854$888K1.3%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 150,907 shares; 2022Q1: 302,193 shares; 2022Q2: 13,339 shares; 2022Q3: 14,035 shares; 2022Q4: 14,291 shares 14,291$794K1.16%+256Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,722 shares; 2022Q1: 2,056 shares; 2022Q2: 2,074 shares; 2022Q3: 2,074 shares; 2022Q4: 2,074 shares 2,074$793K1.16%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,530 shares; 2022Q1: 17,032 shares; 2022Q2: 15,972 shares; 2022Q3: 14,710 shares; 2022Q4: 14,614 shares 14,614$592K0.87%-96Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,321 shares; 2022Q1: 4,119 shares; 2022Q2: 4,152 shares; 2022Q3: 4,152 shares; 2022Q4: 4,152 shares 4,152$576K0.84%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 495 shares; 2022Q1: 936 shares; 2022Q2: 1,921 shares; 2022Q3: 1,921 shares; 2022Q4: 1,929 shares 1,929$569K0.83%+8Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,671 shares; 2022Q2: 2,088 shares; 2022Q3: 2,088 shares; 2022Q4: 1,487 shares 1,487$394K0.58%-601Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,807 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,800 shares 4,800$382K0.56%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,427 shares; 2022Q1: 2,427 shares; 2022Q2: 2,427 shares; 2022Q3: 2,427 shares; 2022Q4: 2,427 shares 2,427$381K0.56%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares 3,000$349K0.51%0Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,554 shares; 2022Q3: not reported; 2022Q4: 8,212 shares 8,212$344K0.51%newTimeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,285 shares; 2022Q1: 4,285 shares; 2022Q2: 4,285 shares; 2022Q3: 4,285 shares; 2022Q4: 4,285 shares 4,285$342K0.5%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,105 shares; 2022Q1: 8,725 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,653 shares 6,653$341K0.5%newTimeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,372 shares; 2022Q3: not reported; 2022Q4: 2,572 shares 2,572$316K0.46%new
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,895 shares; 2022Q1: 2,973 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,351 shares 3,351$309K0.45%newTimeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,545 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,252 shares 3,252$304K0.45%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,531 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,214 shares 4,214$303K0.44%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,548 shares; 2022Q1: 2,230 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,796 shares 2,796$302K0.44%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,137 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,953 shares 3,953$294K0.43%newTimeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,165 shares; 2022Q1: 23,165 shares; 2022Q2: 15,441 shares; 2022Q3: 16,199 shares; 2022Q4: 17,123 shares 17,123$284K0.42%+924
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,505 shares; 2022Q1: 4,469 shares; 2022Q2: not reported; 2022Q3: 3,111 shares; 2022Q4: 2,925 shares 2,925$273K0.4%-186Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,045 shares; 2022Q1: 3,982 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,951 shares 3,951$256K0.38%newTimeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15,713 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,558 shares 13,558$235K0.34%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,321 shares 6,321$233K0.34%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,905 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,471 shares 4,471$230K0.34%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,888 shares; 2022Q2: 3,432 shares; 2022Q3: 3,341 shares; 2022Q4: 2,980 shares 2,980$217K0.32%-361Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 384 shares 384$210K0.31%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,141 shares; 2022Q1: 9,141 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,053 shares 9,053$209K0.31%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,134 shares; 2022Q1: 3,723 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,944 shares 2,944$208K0.3%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,860 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,697 shares 2,697$201K0.29%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,655 shares; 2022Q1: 2,536 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,047 shares 2,047$201K0.29%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,012 shares; 2022Q1: 1,916 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,479 shares 1,479$201K0.29%newTimeline

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
SCHVSCHWAB STRATEGIC TR139,476$8.16Mshares
HLITHARMONIC INC29,536$386Kshares
ONON SEMICONDUCTOR CORP5,060$315Kshares
HQYHEALTHEQUITY INC4,187$281Kshares
PBWINVESCO EXCHANGE TRADED FD T5,051$243Kshares

How Q4 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 0000894189-23-000936 base2023-02-02acceptance time not in the bulk data set