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APPLETON GROUP, LLC

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13F filer, CIK 1454759, APPLETON, WI

APPLETON GROUP, LLC reported $71,641,598 across 37 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-03. Its ten largest share positions make up 88.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894189-23-005378

Period
2023-06-30
Reported value
$71.6M
Holdings
37
Top 10 weight
88.73%
New
16
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHAadded+243,842$10.7M
IJHnew+37,517$9.81M
NFLXnew+993$437K
Fnew+23,679$358K
TJXnew+4,007$340K

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-51,604-$3.87M
VCSHexited-18,701-$1.43M
SCHMexited-15,497-$1.05M
DXDexited-9,564-$410K
AMDexited-3,447-$338K

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 2023

Share positions as resolved from 13F-HR 0000894189-23-005378, largest first. % of portfolio is the value over $71,641,598, 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; 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; 2023Q2: 273,765 shares 273,765$20.5M28.64%-51,604Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 162,017 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 161,743 shares; 2022Q4: 314,921 shares; 2023Q1: 301,734 shares; 2023Q2: 299,890 shares 299,890$15.7M21.92%-1,844Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 257,542 shares 257,542$11.3M15.75%+243,842Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 37,517 shares 37,517$9.81M13.69%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 45,296 shares 45,296$2.09M2.92%+1,485Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,143 shares 6,143$970K1.35%+126Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,169 shares 2,169$961K1.34%+29Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 213,713 shares; 2023Q1: 10,830 shares; 2023Q2: 11,640 shares 11,640$845K1.18%+810Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 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 2,562$735K1.03%-270Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,615 shares 4,615$650K0.91%+264Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,427 shares 2,427$488K0.68%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,073 shares; 2022Q1: 2,928 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,438 shares; 2023Q2: 2,438 shares 2,438$473K0.66%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 495 shares; 2022Q1: 936 shares; 2022Q2: 1,921 shares; 2022Q3: 1,921 shares; 2022Q4: 1,929 shares; 2023Q1: not reported; 2023Q2: 993 shares 993$437K0.61%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 25,455 shares; 2022Q1: 18,529 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,679 shares 23,679$358K0.5%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,090 shares 2,090$350K0.49%+233Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,000 shares 3,000$350K0.49%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,807 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,800 shares; 2023Q1: not reported; 2023Q2: 4,007 shares 4,007$340K0.47%newTimeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,372 shares; 2022Q3: not reported; 2022Q4: 2,572 shares; 2023Q1: 2,226 shares; 2023Q2: 2,226 shares 2,226$320K0.45%0
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,384 shares; 2022Q1: 5,572 shares; 2022Q2: not reported; 2022Q3: 5,060 shares; 2022Q4: not reported; 2023Q1: 3,682 shares; 2023Q2: 3,356 shares 3,356$317K0.44%-326Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,243 shares 1,243$311K0.43%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 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 4,878$308K0.43%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 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 3,511$296K0.41%-113Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,545 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,252 shares; 2023Q1: 8,392 shares; 2023Q2: 8,133 shares 8,133$294K0.41%-259Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,285 shares 4,285$291K0.41%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 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 2,676$279K0.39%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,598 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,486 shares 4,486$278K0.39%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,267 shares 4,267$271K0.38%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,321 shares; 2023Q1: 6,069 shares; 2023Q2: 6,833 shares 6,833$258K0.36%+764Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,105 shares; 2022Q1: 8,725 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,653 shares; 2023Q1: not reported; 2023Q2: 7,015 shares 7,015$257K0.36%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,740 shares; 2022Q1: 1,636 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,486 shares; 2023Q2: 1,460 shares 1,460$254K0.35%-26Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 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 3,618$250K0.35%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 504 shares; 2023Q2: 486 shares 486$247K0.34%-18Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,531 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,643 shares 2,643$220K0.31%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,487 shares; 2022Q1: 1,436 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,266 shares 1,266$215K0.3%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,905 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,471 shares; 2023Q1: not reported; 2023Q2: 3,719 shares 3,719$210K0.29%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,235 shares; 2022Q1: 2,974 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,440 shares 2,440$202K0.28%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,089 shares 1,089$202K0.28%newTimeline

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
VCSHVANGUARD SCOTTSDALE FDS18,701$1.43Mshares
SCHMSCHWAB STRATEGIC TR15,497$1.05Mshares
DXDPROSHARES TR9,564$410Kshares
AMDADVANCED MICRO DEVICES INC3,447$338Kshares
OLEDUNIVERSAL DISPLAY CORP2,172$337Kshares
CRUSCIRRUS LOGIC INC3,011$329Kshares
PROSHARES TRPROSHARES TR21,070$327Kshares
KRKROGER CO6,003$296Kshares
EXREXTRA SPACE STORAGE INC1,787$291Kshares
HLITHARMONIC INC19,757$288Kshares
SOSOUTHERN CO4,117$286Kshares

How Q2 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 0000894189-23-005378 base2023-08-03acceptance time not in the bulk data set