Filed: 8/3/2023ACC: 0000894189-23-005378
📋 What this filing means
APPLETON GROUP, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $71.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$71.64M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
US LCAP GR ETF$20.52M28.6%
US LRG CAP ETF$15.71M21.9%
US SML CAP ETF$11.28M15.7%
CORE S&P MCP ETF$9.81M13.7%
COM$4.24M5.9%
US AGGREGATE B$2.09M2.9%
CL A$1.01M1.4%
Portfolio Concentration
Top 3$47.50M66.3%
4–10$16.06M22.4%
11–25$5.21M7.3%
Rest$2.86M4.0%
Top 3 weight
66.3%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 1.05M
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
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
SCHWAB STRATEGIC TR
SOLEShares273.76K
TypeSH
Market value$20.52M
28.64%
Sole
0.00
Shared
0.00
None
273.76K
SCHWAB STRATEGIC TR
SOLEShares299.89K
TypeSH
Market value$15.71M
21.92%
Sole
0.00
Shared
0.00
None
299.89K
SCHWAB STRATEGIC TR
SOLEShares257.54K
TypeSH
Market value$11.28M
15.75%
Sole
0.00
Shared
0.00
None
257.54K
ISHARES TR
SOLEShares37.52K
TypeSH
Market value$9.81M
13.69%
Sole
0.00
Shared
0.00
None
37.52K
SCHWAB STRATEGIC TR
SOLEShares45.30K
TypeSH
Market value$2.09M
2.92%
Sole
0.00
Shared
0.00
None
45.30K
ISHARES TR
SOLEShares6.14K
TypeSH
Market value$969.5K
1.35%
Sole
0.00
Shared
0.00
None
6.14K
SPDR S&P 500 ETF TR
SOLEShares2.17K
TypeSH
Market value$961.5K
1.34%
Sole
0.00
Shared
0.00
None
2.17K
SCHWAB STRATEGIC TR
SOLEShares11.64K
TypeSH
Market value$845.3K
1.18%
Sole
0.00
Shared
0.00
None
11.64K
META PLATFORMS INC
SOLEShares2.56K
TypeSH
Market value$735.2K
1.03%
Sole
0.00
Shared
0.00
None
2.56K
ISHARES TR
SOLEShares4.62K
TypeSH
Market value$649.8K
0.91%
Sole
0.00
Shared
0.00
None
4.62K
EATON CORP PLC
SOLEShares2.43K
TypeSH
Market value$488.1K
0.68%
Sole
0.00
Shared
0.00
None
2.43K
APPLE INC
SOLEShares2.44K
TypeSH
Market value$473.0K
0.66%
Sole
0.00
Shared
0.00
None
2.44K
NETFLIX INC
SOLEShares993.00
TypeSH
Market value$437.4K
0.61%
Sole
0.00
Shared
0.00
None
993.00
FORD MTR CO DEL
SOLEShares23.68K
TypeSH
Market value$358.3K
0.50%
Sole
0.00
Shared
0.00
None
23.68K
ENPHASE ENERGY INC
SOLEShares2.09K
TypeSH
Market value$350.0K
0.49%
Sole
0.00
Shared
0.00
None
2.09K
MARATHON PETE CORP
SOLEShares3K
TypeSH
Market value$349.8K
0.49%
Sole
0.00
Shared
0.00
None
3K
TJX COS INC NEW
SOLEShares4.01K
TypeSH
Market value$339.8K
0.47%
Sole
0.00
Shared
0.00
None
4.01K
VMWARE INC
SOLEShares2.23K
TypeSH
Market value$319.9K
0.45%
Sole
0.00
Shared
0.00
None
2.23K
ON SEMICONDUCTOR CORP
SOLEShares3.36K
TypeSH
Market value$317.4K
0.44%
Sole
0.00
Shared
0.00
None
3.36K
ILLINOIS TOOL WKS INC
SOLEShares1.24K
TypeSH
Market value$310.9K
0.43%
Sole
0.00
Shared
0.00
None
1.24K
HEALTHEQUITY INC
SOLEShares4.88K
TypeSH
Market value$308.0K
0.43%
Sole
0.00
Shared
0.00
None
4.88K
ISHARES TR
SOLEShares3.51K
TypeSH
Market value$295.5K
0.41%
Sole
0.00
Shared
0.00
None
3.51K
SPDR SER TR
SOLEShares8.13K
TypeSH
Market value$294.2K
0.41%
Sole
0.00
Shared
0.00
None
8.13K
NICOLET BANKSHARES INC
SOLEShares4.29K
TypeSH
Market value$291.0K
0.41%
Sole
0.00
Shared
0.00
None
4.29K
GARMIN LTD
SOLEShares2.68K
TypeSH
Market value$279.1K
0.39%
Sole
0.00
Shared
0.00
None
2.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 273.76K | SH | $20.52M 28.64% | 0.00 | 0.00 | 273.76K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 299.89K | SH | $15.71M 21.92% | 0.00 | 0.00 | 299.89K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 257.54K | SH | $11.28M 15.75% | 0.00 | 0.00 | 257.54K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.52K | SH | $9.81M 13.69% | 0.00 | 0.00 | 37.52K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 45.30K | SH | $2.09M 2.92% | 0.00 | 0.00 | 45.30K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.14K | SH | $969.5K 1.35% | 0.00 | 0.00 | 6.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.17K | SH | $961.5K 1.34% | 0.00 | 0.00 | 2.17K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 11.64K | SH | $845.3K 1.18% | 0.00 | 0.00 | 11.64K |
META PLATFORMS INCSOLE | CL A | 2.56K | SH | $735.2K 1.03% | 0.00 | 0.00 | 2.56K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 4.62K | SH | $649.8K 0.91% | 0.00 | 0.00 | 4.62K |
EATON CORP PLCSOLE | SHS | 2.43K | SH | $488.1K 0.68% | 0.00 | 0.00 | 2.43K |
APPLE INCSOLE | COM | 2.44K | SH | $473.0K 0.66% | 0.00 | 0.00 | 2.44K |
NETFLIX INCSOLE | COM | 993.00 | SH | $437.4K 0.61% | 0.00 | 0.00 | 993.00 |
FORD MTR CO DELSOLE | COM | 23.68K | SH | $358.3K 0.50% | 0.00 | 0.00 | 23.68K |
ENPHASE ENERGY INCSOLE | COM | 2.09K | SH | $350.0K 0.49% | 0.00 | 0.00 | 2.09K |
MARATHON PETE CORPSOLE | COM | 3K | SH | $349.8K 0.49% | 0.00 | 0.00 | 3K |
TJX COS INC NEWSOLE | COM | 4.01K | SH | $339.8K 0.47% | 0.00 | 0.00 | 4.01K |
VMWARE INCSOLE | CL A COM | 2.23K | SH | $319.9K 0.45% | 0.00 | 0.00 | 2.23K |
ON SEMICONDUCTOR CORPSOLE | COM | 3.36K | SH | $317.4K 0.44% | 0.00 | 0.00 | 3.36K |
ILLINOIS TOOL WKS INCSOLE | COM | 1.24K | SH | $310.9K 0.43% | 0.00 | 0.00 | 1.24K |
HEALTHEQUITY INCSOLE | COM | 4.88K | SH | $308.0K 0.43% | 0.00 | 0.00 | 4.88K |
ISHARES TRSOLE | MSCI KLD400 SOC | 3.51K | SH | $295.5K 0.41% | 0.00 | 0.00 | 3.51K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 8.13K | SH | $294.2K 0.41% | 0.00 | 0.00 | 8.13K |
NICOLET BANKSHARES INCSOLE | COM | 4.29K | SH | $291.0K 0.41% | 0.00 | 0.00 | 4.29K |
GARMIN LTDSOLE | SHS | 2.68K | SH | $279.1K 0.39% | 0.00 | 0.00 | 2.68K |
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