Filed: 5/9/2023ACC: 0000894189-23-003622
📋 What this filing means
APPLETON GROUP, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $51.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$51.29M
Total AUM (reported)
855.90K
Total Shares
Allocation by class
US LCAP GR ETF$21.20M41.3%
US LRG CAP ETF$14.59M28.5%
COM$3.94M7.7%
US AGGREGATE B$2.06M4.0%
SHRT TRM CORP BD$1.43M2.8%
US MID-CAP ETF$1.05M2.1%
RUS 1000 VAL ETF$916.1K1.8%
Portfolio Concentration
Top 3$37.85M73.8%
4–10$6.26M12.2%
11–25$5.39M10.5%
Rest$1.79M3.5%
Top 3 weight
73.8%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 855.90K
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
855.90K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
SCHWAB STRATEGIC TR
SOLEShares325.37K
TypeSH
Market value$21.20M
41.34%
Sole
0.00
Shared
0.00
None
325.37K
SCHWAB STRATEGIC TR
SOLEShares301.73K
TypeSH
Market value$14.59M
28.46%
Sole
0.00
Shared
0.00
None
301.73K
SCHWAB STRATEGIC TR
SOLEShares43.81K
TypeSH
Market value$2.06M
4.01%
Sole
0.00
Shared
0.00
None
43.81K
VANGUARD SCOTTSDALE FDS
SOLEShares18.70K
TypeSH
Market value$1.43M
2.78%
Sole
0.00
Shared
0.00
None
18.70K
SCHWAB STRATEGIC TR
SOLEShares15.50K
TypeSH
Market value$1.05M
2.05%
Sole
0.00
Shared
0.00
None
15.50K
ISHARES TR
SOLEShares6.02K
TypeSH
Market value$916.1K
1.79%
Sole
0.00
Shared
0.00
None
6.02K
SPDR S&P 500 ETF TR
SOLEShares2.14K
TypeSH
Market value$876.1K
1.71%
Sole
0.00
Shared
0.00
None
2.14K
SCHWAB STRATEGIC TR
SOLEShares10.83K
TypeSH
Market value$792.3K
1.54%
Sole
0.00
Shared
0.00
None
10.83K
META PLATFORMS INC
SOLEShares2.83K
TypeSH
Market value$600.2K
1.17%
Sole
0.00
Shared
0.00
None
2.83K
ISHARES TR
SOLEShares4.35K
TypeSH
Market value$596.2K
1.16%
Sole
0.00
Shared
0.00
None
4.35K
SCHWAB STRATEGIC TR
SOLEShares13.70K
TypeSH
Market value$574.4K
1.12%
Sole
0.00
Shared
0.00
None
13.70K
EATON CORP PLC
SOLEShares2.43K
TypeSH
Market value$415.8K
0.81%
Sole
0.00
Shared
0.00
None
2.43K
PROSHARES TR
SOLEShares9.56K
TypeSH
Market value$409.7K
0.80%
Sole
0.00
Shared
0.00
None
9.56K
MARATHON PETE CORP
SOLEShares3K
TypeSH
Market value$404.5K
0.79%
Sole
0.00
Shared
0.00
None
3K
APPLE INC
SOLEShares2.44K
TypeSH
Market value$402.1K
0.78%
Sole
0.00
Shared
0.00
None
2.44K
ENPHASE ENERGY INC
SOLEShares1.86K
TypeSH
Market value$390.5K
0.76%
Sole
0.00
Shared
0.00
None
1.86K
ADVANCED MICRO DEVICES INC
SOLEShares3.45K
TypeSH
Market value$337.8K
0.66%
Sole
0.00
Shared
0.00
None
3.45K
UNIVERSAL DISPLAY CORP
SOLEShares2.17K
TypeSH
Market value$336.9K
0.66%
Sole
0.00
Shared
0.00
None
2.17K
CIRRUS LOGIC INC
SOLEShares3.01K
TypeSH
Market value$329.3K
0.64%
Sole
0.00
Shared
0.00
None
3.01K
PROSHARES TR
SOLEShares21.07K
TypeSH
Market value$326.6K
0.64%
Sole
0.00
Shared
0.00
None
21.07K
ON SEMICONDUCTOR CORP
SOLEShares3.68K
TypeSH
Market value$303.1K
0.59%
Sole
0.00
Shared
0.00
None
3.68K
KROGER CO
SOLEShares6K
TypeSH
Market value$296.4K
0.58%
Sole
0.00
Shared
0.00
None
6K
EXTRA SPACE STORAGE INC
SOLEShares1.79K
TypeSH
Market value$291.2K
0.57%
Sole
0.00
Shared
0.00
None
1.79K
HARMONIC INC
SOLEShares19.76K
TypeSH
Market value$288.3K
0.56%
Sole
0.00
Shared
0.00
None
19.76K
SOUTHERN CO
SOLEShares4.12K
TypeSH
Market value$286.5K
0.56%
Sole
0.00
Shared
0.00
None
4.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 325.37K | SH | $21.20M 41.34% | 0.00 | 0.00 | 325.37K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 301.73K | SH | $14.59M 28.46% | 0.00 | 0.00 | 301.73K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 43.81K | SH | $2.06M 4.01% | 0.00 | 0.00 | 43.81K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 18.70K | SH | $1.43M 2.78% | 0.00 | 0.00 | 18.70K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 15.50K | SH | $1.05M 2.05% | 0.00 | 0.00 | 15.50K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.02K | SH | $916.1K 1.79% | 0.00 | 0.00 | 6.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.14K | SH | $876.1K 1.71% | 0.00 | 0.00 | 2.14K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 10.83K | SH | $792.3K 1.54% | 0.00 | 0.00 | 10.83K |
META PLATFORMS INCSOLE | CL A | 2.83K | SH | $600.2K 1.17% | 0.00 | 0.00 | 2.83K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 4.35K | SH | $596.2K 1.16% | 0.00 | 0.00 | 4.35K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 13.70K | SH | $574.4K 1.12% | 0.00 | 0.00 | 13.70K |
EATON CORP PLCSOLE | SHS | 2.43K | SH | $415.8K 0.81% | 0.00 | 0.00 | 2.43K |
PROSHARES TRSOLE | PSHS ULDOW30 NEW | 9.56K | SH | $409.7K 0.80% | 0.00 | 0.00 | 9.56K |
MARATHON PETE CORPSOLE | COM | 3K | SH | $404.5K 0.79% | 0.00 | 0.00 | 3K |
APPLE INCSOLE | COM | 2.44K | SH | $402.1K 0.78% | 0.00 | 0.00 | 2.44K |
ENPHASE ENERGY INCSOLE | COM | 1.86K | SH | $390.5K 0.76% | 0.00 | 0.00 | 1.86K |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.45K | SH | $337.8K 0.66% | 0.00 | 0.00 | 3.45K |
UNIVERSAL DISPLAY CORPSOLE | COM | 2.17K | SH | $336.9K 0.66% | 0.00 | 0.00 | 2.17K |
CIRRUS LOGIC INCSOLE | COM | 3.01K | SH | $329.3K 0.64% | 0.00 | 0.00 | 3.01K |
PROSHARES TRSOLE | ULTSHT RUSS2000 | 21.07K | SH | $326.6K 0.64% | 0.00 | 0.00 | 21.07K |
ON SEMICONDUCTOR CORPSOLE | COM | 3.68K | SH | $303.1K 0.59% | 0.00 | 0.00 | 3.68K |
KROGER COSOLE | COM | 6K | SH | $296.4K 0.58% | 0.00 | 0.00 | 6K |
EXTRA SPACE STORAGE INCSOLE | COM | 1.79K | SH | $291.2K 0.57% | 0.00 | 0.00 | 1.79K |
HARMONIC INCSOLE | COM | 19.76K | SH | $288.3K 0.56% | 0.00 | 0.00 | 19.76K |
SOUTHERN COSOLE | COM | 4.12K | SH | $286.5K 0.56% | 0.00 | 0.00 | 4.12K |
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