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APPLETON GROUP, LLC

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13F filer, CIK 1454759, APPLETON, WI

APPLETON GROUP, LLC reported $51,290,549 across 32 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-09. Its ten largest share positions make up 86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894189-23-003622

Period
2023-03-31
Reported value
$51.3M
Holdings
32
Top 10 weight
86%
New
10
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHGadded+311,078$20.3M
METAnew+2,832$600K
DXDnew+9,564$410K
AAPLnew+2,438$402K
ONnew+3,682$303K

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
SCHDreduced-202,883-$14.8M
SCHFexited-331,144-$10.7M
JNKexited-31,266-$2.81M
LQDexited-26,287-$2.77M
CWBexited-41,798-$2.69M

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, Q1 2023

Share positions as resolved from 13F-HR 0000894189-23-003622, largest first. % of portfolio is the value over $51,290,549, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 150,907 shares; 2022Q1: 302,193 shares; 2022Q2: 13,339 shares; 2022Q3: 14,035 shares; 2022Q4: 14,291 shares; 2023Q1: 325,369 shares 325,369$21.2M41.34%+311,078Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 162,017 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 161,743 shares; 2022Q4: 314,921 shares; 2023Q1: 301,734 shares 301,734$14.6M28.46%-13,187Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,563 shares; 2022Q1: 42,432 shares; 2022Q2: 49,851 shares; 2022Q3: 46,547 shares; 2022Q4: 46,199 shares; 2023Q1: 43,811 shares 43,811$2.06M4.01%-2,388Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,018 shares; 2022Q1: 20,485 shares; 2022Q2: 20,618 shares; 2022Q3: 19,948 shares; 2022Q4: 20,181 shares; 2023Q1: 18,701 shares 18,701$1.43M2.78%-1,480Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,232 shares; 2022Q1: 145,344 shares; 2022Q2: 17,041 shares; 2022Q3: 148,307 shares; 2022Q4: 16,656 shares; 2023Q1: 15,497 shares 15,497$1.05M2.05%-1,159Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,382 shares; 2022Q1: 5,691 shares; 2022Q2: 5,854 shares; 2022Q3: 5,854 shares; 2022Q4: 5,854 shares; 2023Q1: 6,017 shares 6,017$916K1.79%+163Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,722 shares; 2022Q1: 2,056 shares; 2022Q2: 2,074 shares; 2022Q3: 2,074 shares; 2022Q4: 2,074 shares; 2023Q1: 2,140 shares 2,140$876K1.71%+66Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 213,713 shares; 2023Q1: 10,830 shares 10,830$792K1.54%-202,883Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,087 shares; 2022Q1: 2,547 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,832 shares 2,832$600K1.17%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,321 shares; 2022Q1: 4,119 shares; 2022Q2: 4,152 shares; 2022Q3: 4,152 shares; 2022Q4: 4,152 shares; 2023Q1: 4,351 shares 4,351$596K1.16%+199Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,530 shares; 2022Q1: 17,032 shares; 2022Q2: 15,972 shares; 2022Q3: 14,710 shares; 2022Q4: 14,614 shares; 2023Q1: 13,700 shares 13,700$574K1.12%-914Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,427 shares; 2022Q1: 2,427 shares; 2022Q2: 2,427 shares; 2022Q3: 2,427 shares; 2022Q4: 2,427 shares; 2023Q1: 2,427 shares 2,427$416K0.81%0Timeline
DXDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,938 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,564 shares 9,564$410K0.8%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares 3,000$404K0.79%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,073 shares; 2022Q1: 2,928 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,438 shares 2,438$402K0.78%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,671 shares; 2022Q2: 2,088 shares; 2022Q3: 2,088 shares; 2022Q4: 1,487 shares; 2023Q1: 1,857 shares 1,857$390K0.76%+370Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,045 shares; 2022Q1: 3,982 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,951 shares; 2023Q1: 3,447 shares 3,447$338K0.66%-504Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,548 shares; 2022Q1: 2,230 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,796 shares; 2023Q1: 2,172 shares 2,172$337K0.66%-624Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,137 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,953 shares; 2023Q1: 3,011 shares 3,011$329K0.64%-942Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,165 shares; 2022Q1: 23,165 shares; 2022Q2: 15,441 shares; 2022Q3: 16,199 shares; 2022Q4: 17,123 shares; 2023Q1: 21,070 shares 21,070$327K0.64%+3,947
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,384 shares; 2022Q1: 5,572 shares; 2022Q2: not reported; 2022Q3: 5,060 shares; 2022Q4: not reported; 2023Q1: 3,682 shares 3,682$303K0.59%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,003 shares 6,003$296K0.58%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,685 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,787 shares 1,787$291K0.57%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,114 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 29,536 shares; 2022Q4: not reported; 2023Q1: 19,757 shares 19,757$288K0.56%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,117 shares 4,117$286K0.56%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,531 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,214 shares; 2023Q1: 3,624 shares 3,624$283K0.55%-590Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,545 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,252 shares; 2023Q1: 8,392 shares 8,392$279K0.54%+5,140Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,372 shares; 2022Q3: not reported; 2022Q4: 2,572 shares; 2023Q1: 2,226 shares 2,226$278K0.54%-346
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,285 shares; 2022Q1: 4,285 shares; 2022Q2: 4,285 shares; 2022Q3: 4,285 shares; 2022Q4: 4,285 shares; 2023Q1: 4,285 shares 4,285$270K0.53%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,321 shares; 2023Q1: 6,069 shares 6,069$227K0.44%-252Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,740 shares; 2022Q1: 1,636 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,486 shares 1,486$224K0.44%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 504 shares 504$224K0.44%newTimeline

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
SCHFSCHWAB STRATEGIC TR331,144$10.7Mshares
JNKSPDR SERIES TRUST31,266$2.81Mshares
LQDISHARES TR26,287$2.77Mshares
CWBSPDR SERIES TRUST41,798$2.69Mshares
PFFISHARES TR86,225$2.63Mshares
NFLXNETFLIX INC.1,929$569Kshares
TJXTJX COS INC NEW4,800$382Kshares
SKXSKECHERS U S A INC8,212$344Kshares
PFEPFIZER INC6,653$341Kshares
GRMNGARMIN LTD3,351$309Kshares
CVSCVS HEALTH CORP2,925$273Kshares
FANFIRST TR EXCHANGE-TRADED FD13,558$235Kshares
PHOINVESCO EXCHANGE TRADED FD T4,471$230Kshares
TANINVESCO EXCH TRADED FD TR II2,980$217Kshares
NOCNORTHROP GRUMMAN CORP384$210Kshares
ASBASSOCIATED BANC-CORP9,053$209Kshares
XLUSELECT SECTOR SPDR TR2,944$208Kshares
XLPSELECT SECTOR SPDR TR2,697$201Kshares
XLISELECT SECTOR SPDR TR2,047$201Kshares
XLVSELECT SECTOR SPDR TR1,479$201Kshares

How Q1 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 0000894189-23-003622 base2023-05-09acceptance time not in the bulk data set