Filed: 2/2/2023ACC: 0000894189-23-000936
📋 What this filing means
APPLETON GROUP, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $68.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$68.19M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
US DIVIDEND EQ$16.14M23.7%
US LRG CAP ETF$14.22M20.9%
INTL EQTY ETF$10.67M15.6%
COM$3.92M5.7%
BLOOMBERG HIGH Y$2.81M4.1%
IBOXX INV CP ETF$2.77M4.1%
BBG CONV SEC ETF$2.69M3.9%
Portfolio Concentration
Top 3$41.03M60.2%
4–10$15.63M22.9%
11–25$7.37M10.8%
Rest$4.16M6.1%
Top 3 weight
60.2%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
SCHWAB STRATEGIC TR
SOLEShares213.71K
TypeSH
Market value$16.14M
23.68%
Sole
0.00
Shared
0.00
None
213.71K
SCHWAB STRATEGIC TR
SOLEShares314.92K
TypeSH
Market value$14.22M
20.85%
Sole
0.00
Shared
0.00
None
314.92K
SCHWAB STRATEGIC TR
SOLEShares331.14K
TypeSH
Market value$10.67M
15.64%
Sole
0.00
Shared
0.00
None
331.14K
SPDR SER TR
SOLEShares31.27K
TypeSH
Market value$2.81M
4.13%
Sole
0.00
Shared
0.00
None
31.27K
ISHARES TR
SOLEShares26.29K
TypeSH
Market value$2.77M
4.06%
Sole
0.00
Shared
0.00
None
26.29K
SPDR SER TR
SOLEShares41.80K
TypeSH
Market value$2.69M
3.94%
Sole
0.00
Shared
0.00
None
41.80K
ISHARES TR
SOLEShares86.22K
TypeSH
Market value$2.63M
3.86%
Sole
0.00
Shared
0.00
None
86.22K
SCHWAB STRATEGIC TR
SOLEShares46.20K
TypeSH
Market value$2.11M
3.09%
Sole
0.00
Shared
0.00
None
46.20K
VANGUARD SCOTTSDALE FDS
SOLEShares20.18K
TypeSH
Market value$1.52M
2.23%
Sole
0.00
Shared
0.00
None
20.18K
SCHWAB STRATEGIC TR
SOLEShares16.66K
TypeSH
Market value$1.09M
1.60%
Sole
0.00
Shared
0.00
None
16.66K
ISHARES TR
SOLEShares5.85K
TypeSH
Market value$887.8K
1.30%
Sole
0.00
Shared
0.00
None
5.85K
SCHWAB STRATEGIC TR
SOLEShares14.29K
TypeSH
Market value$794.0K
1.16%
Sole
0.00
Shared
0.00
None
14.29K
SPDR S&P 500 ETF TR
SOLEShares2.07K
TypeSH
Market value$793.2K
1.16%
Sole
0.00
Shared
0.00
None
2.07K
SCHWAB STRATEGIC TR
SOLEShares14.61K
TypeSH
Market value$592.0K
0.87%
Sole
0.00
Shared
0.00
None
14.61K
ISHARES TR
SOLEShares4.15K
TypeSH
Market value$575.8K
0.84%
Sole
0.00
Shared
0.00
None
4.15K
NETFLIX INC
SOLEShares1.93K
TypeSH
Market value$568.8K
0.83%
Sole
0.00
Shared
0.00
None
1.93K
ENPHASE ENERGY INC
SOLEShares1.49K
TypeSH
Market value$394.0K
0.58%
Sole
0.00
Shared
0.00
None
1.49K
TJX COS INC NEW
SOLEShares4.80K
TypeSH
Market value$382.1K
0.56%
Sole
0.00
Shared
0.00
None
4.80K
EATON CORP PLC
SOLEShares2.43K
TypeSH
Market value$380.9K
0.56%
Sole
0.00
Shared
0.00
None
2.43K
MARATHON PETE CORP
SOLEShares3K
TypeSH
Market value$349.2K
0.51%
Sole
0.00
Shared
0.00
None
3K
SKECHERS U S A INC
SOLEShares8.21K
TypeSH
Market value$344.5K
0.51%
Sole
0.00
Shared
0.00
None
8.21K
NICOLET BANKSHARES INC
SOLEShares4.29K
TypeSH
Market value$341.9K
0.50%
Sole
0.00
Shared
0.00
None
4.29K
PFIZER INC
SOLEShares6.65K
TypeSH
Market value$340.9K
0.50%
Sole
0.00
Shared
0.00
None
6.65K
VMWARE INC
SOLEShares2.57K
TypeSH
Market value$315.7K
0.46%
Sole
0.00
Shared
0.00
None
2.57K
GARMIN LTD
SOLEShares3.35K
TypeSH
Market value$309.3K
0.45%
Sole
0.00
Shared
0.00
None
3.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 213.71K | SH | $16.14M 23.68% | 0.00 | 0.00 | 213.71K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 314.92K | SH | $14.22M 20.85% | 0.00 | 0.00 | 314.92K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 331.14K | SH | $10.67M 15.64% | 0.00 | 0.00 | 331.14K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 31.27K | SH | $2.81M 4.13% | 0.00 | 0.00 | 31.27K |
ISHARES TRSOLE | IBOXX INV CP ETF | 26.29K | SH | $2.77M 4.06% | 0.00 | 0.00 | 26.29K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 41.80K | SH | $2.69M 3.94% | 0.00 | 0.00 | 41.80K |
ISHARES TRSOLE | PFD AND INCM SEC | 86.22K | SH | $2.63M 3.86% | 0.00 | 0.00 | 86.22K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 46.20K | SH | $2.11M 3.09% | 0.00 | 0.00 | 46.20K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 20.18K | SH | $1.52M 2.23% | 0.00 | 0.00 | 20.18K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 16.66K | SH | $1.09M 1.60% | 0.00 | 0.00 | 16.66K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 5.85K | SH | $887.8K 1.30% | 0.00 | 0.00 | 5.85K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 14.29K | SH | $794.0K 1.16% | 0.00 | 0.00 | 14.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.07K | SH | $793.2K 1.16% | 0.00 | 0.00 | 2.07K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 14.61K | SH | $592.0K 0.87% | 0.00 | 0.00 | 14.61K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 4.15K | SH | $575.8K 0.84% | 0.00 | 0.00 | 4.15K |
NETFLIX INCSOLE | COM | 1.93K | SH | $568.8K 0.83% | 0.00 | 0.00 | 1.93K |
ENPHASE ENERGY INCSOLE | COM | 1.49K | SH | $394.0K 0.58% | 0.00 | 0.00 | 1.49K |
TJX COS INC NEWSOLE | COM | 4.80K | SH | $382.1K 0.56% | 0.00 | 0.00 | 4.80K |
EATON CORP PLCSOLE | SHS | 2.43K | SH | $380.9K 0.56% | 0.00 | 0.00 | 2.43K |
MARATHON PETE CORPSOLE | COM | 3K | SH | $349.2K 0.51% | 0.00 | 0.00 | 3K |
SKECHERS U S A INCSOLE | CL A | 8.21K | SH | $344.5K 0.51% | 0.00 | 0.00 | 8.21K |
NICOLET BANKSHARES INCSOLE | COM | 4.29K | SH | $341.9K 0.50% | 0.00 | 0.00 | 4.29K |
PFIZER INCSOLE | COM | 6.65K | SH | $340.9K 0.50% | 0.00 | 0.00 | 6.65K |
VMWARE INCSOLE | CL A COM | 2.57K | SH | $315.7K 0.46% | 0.00 | 0.00 | 2.57K |
GARMIN LTDSOLE | SHS | 3.35K | SH | $309.3K 0.45% | 0.00 | 0.00 | 3.35K |
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