Filed: 11/8/2023ACC: 0000894189-23-008299
📋 What this filing means
APPLETON GROUP, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $28.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$28.63M
Total AUM (reported)
419.58K
Total Shares
Allocation by class
US DIVIDEND EQ$15.57M54.4%
COM$2.80M9.8%
US AGGREGATE B$1.93M6.8%
CORE S&P MCP ETF$1.06M3.7%
RUS 1000 VAL ETF$972.7K3.4%
TR UNIT$967.0K3.4%
CL A$892.5K3.1%
Portfolio Concentration
Top 3$18.56M64.8%
4–10$4.96M17.3%
11–25$4.64M16.2%
Rest$469.3K1.6%
Top 3 weight
64.8%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 419.58K
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
419.58K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
SCHWAB STRATEGIC TR
SOLEShares220.01K
TypeSH
Market value$15.57M
54.37%
Sole
0.00
Shared
0.00
None
220.01K
SCHWAB STRATEGIC TR
SOLEShares43.74K
TypeSH
Market value$1.93M
6.76%
Sole
0.00
Shared
0.00
None
43.74K
ISHARES TR
SOLEShares4.23K
TypeSH
Market value$1.06M
3.69%
Sole
0.00
Shared
0.00
None
4.23K
ISHARES TR
SOLEShares6.41K
TypeSH
Market value$972.7K
3.40%
Sole
0.00
Shared
0.00
None
6.41K
SPDR S&P 500 ETF TR
SOLEShares2.26K
TypeSH
Market value$967.0K
3.38%
Sole
0.00
Shared
0.00
None
2.26K
SCHWAB STRATEGIC TR
SOLEShares11.58K
TypeSH
Market value$842.4K
2.94%
Sole
0.00
Shared
0.00
None
11.58K
ISHARES TR
SOLEShares4.84K
TypeSH
Market value$655.9K
2.29%
Sole
0.00
Shared
0.00
None
4.84K
SCHWAB STRATEGIC TR
SOLEShares14.45K
TypeSH
Market value$598.4K
2.09%
Sole
0.00
Shared
0.00
None
14.45K
PROSHARES TR
SOLEShares12.77K
TypeSH
Market value$474.0K
1.66%
Sole
0.00
Shared
0.00
None
12.77K
MARATHON PETE CORP
SOLEShares3K
TypeSH
Market value$454.0K
1.59%
Sole
0.00
Shared
0.00
None
3K
PROSHARES TR
SOLEShares24.91K
TypeSH
Market value$388.9K
1.36%
Sole
0.00
Shared
0.00
None
24.91K
EATON CORP PLC
SOLEShares1.82K
TypeSH
Market value$388.6K
1.36%
Sole
0.00
Shared
0.00
None
1.82K
META PLATFORMS INC
SOLEShares1.20K
TypeSH
Market value$359.1K
1.25%
Sole
0.00
Shared
0.00
None
1.20K
HEALTHEQUITY INC
SOLEShares4.88K
TypeSH
Market value$356.3K
1.24%
Sole
0.00
Shared
0.00
None
4.88K
TJX COS INC NEW
SOLEShares4.01K
TypeSH
Market value$356.1K
1.24%
Sole
0.00
Shared
0.00
None
4.01K
SPLUNK INC
SOLEShares2.26K
TypeSH
Market value$331.0K
1.16%
Sole
0.00
Shared
0.00
None
2.26K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares4.49K
TypeSH
Market value$295.9K
1.03%
Sole
0.00
Shared
0.00
None
4.49K
ISHARES TR
SOLEShares3.51K
TypeSH
Market value$285.8K
1.00%
Sole
0.00
Shared
0.00
None
3.51K
UNIVERSAL DISPLAY CORP
SOLEShares1.82K
TypeSH
Market value$285.1K
1.00%
Sole
0.00
Shared
0.00
None
1.82K
WILEY JOHN & SONS INC
SOLEShares7.57K
TypeSH
Market value$281.3K
0.98%
Sole
0.00
Shared
0.00
None
7.57K
GARMIN LTD
SOLEShares2.59K
TypeSH
Market value$272.4K
0.95%
Sole
0.00
Shared
0.00
None
2.59K
CVS HEALTH CORP
SOLEShares3.88K
TypeSH
Market value$270.6K
0.94%
Sole
0.00
Shared
0.00
None
3.88K
SCANSOURCE INC
SOLEShares8.79K
TypeSH
Market value$266.4K
0.93%
Sole
0.00
Shared
0.00
None
8.79K
SOUTHERN CO
SOLEShares3.90K
TypeSH
Market value$252.7K
0.88%
Sole
0.00
Shared
0.00
None
3.90K
UIPATH INC
SOLEShares14.74K
TypeSH
Market value$252.2K
0.88%
Sole
0.00
Shared
0.00
None
14.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 220.01K | SH | $15.57M 54.37% | 0.00 | 0.00 | 220.01K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 43.74K | SH | $1.93M 6.76% | 0.00 | 0.00 | 43.74K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.23K | SH | $1.06M 3.69% | 0.00 | 0.00 | 4.23K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.41K | SH | $972.7K 3.40% | 0.00 | 0.00 | 6.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.26K | SH | $967.0K 3.38% | 0.00 | 0.00 | 2.26K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 11.58K | SH | $842.4K 2.94% | 0.00 | 0.00 | 11.58K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 4.84K | SH | $655.9K 2.29% | 0.00 | 0.00 | 4.84K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 14.45K | SH | $598.4K 2.09% | 0.00 | 0.00 | 14.45K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 12.77K | SH | $474.0K 1.66% | 0.00 | 0.00 | 12.77K |
MARATHON PETE CORPSOLE | COM | 3K | SH | $454.0K 1.59% | 0.00 | 0.00 | 3K |
PROSHARES TRSOLE | ULTSHT RUSS2000 | 24.91K | SH | $388.9K 1.36% | 0.00 | 0.00 | 24.91K |
EATON CORP PLCSOLE | SHS | 1.82K | SH | $388.6K 1.36% | 0.00 | 0.00 | 1.82K |
META PLATFORMS INCSOLE | CL A | 1.20K | SH | $359.1K 1.25% | 0.00 | 0.00 | 1.20K |
HEALTHEQUITY INCSOLE | COM | 4.88K | SH | $356.3K 1.24% | 0.00 | 0.00 | 4.88K |
TJX COS INC NEWSOLE | COM | 4.01K | SH | $356.1K 1.24% | 0.00 | 0.00 | 4.01K |
SPLUNK INCSOLE | COM | 2.26K | SH | $331.0K 1.16% | 0.00 | 0.00 | 2.26K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 4.49K | SH | $295.9K 1.03% | 0.00 | 0.00 | 4.49K |
ISHARES TRSOLE | MSCI KLD400 SOC | 3.51K | SH | $285.8K 1.00% | 0.00 | 0.00 | 3.51K |
UNIVERSAL DISPLAY CORPSOLE | COM | 1.82K | SH | $285.1K 1.00% | 0.00 | 0.00 | 1.82K |
WILEY JOHN & SONS INCSOLE | CL A | 7.57K | SH | $281.3K 0.98% | 0.00 | 0.00 | 7.57K |
GARMIN LTDSOLE | SHS | 2.59K | SH | $272.4K 0.95% | 0.00 | 0.00 | 2.59K |
CVS HEALTH CORPSOLE | COM | 3.88K | SH | $270.6K 0.94% | 0.00 | 0.00 | 3.88K |
SCANSOURCE INCSOLE | COM | 8.79K | SH | $266.4K 0.93% | 0.00 | 0.00 | 8.79K |
SOUTHERN COSOLE | COM | 3.90K | SH | $252.7K 0.88% | 0.00 | 0.00 | 3.90K |
UIPATH INCSOLE | CL A | 14.74K | SH | $252.2K 0.88% | 0.00 | 0.00 | 14.74K |
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