Filed: 11/8/2022ACC: 0001567619-22-019299
📋 What this filing means
APPLETON GROUP, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $35.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$35.0K
Total AUM (reported)
637.05K
Total Shares
Allocation by class
US MID-CAP ETF$9.0K25.6%
US LCAP VA ETF$8.2K23.3%
US LRG CAP ETF$6.8K19.6%
COM$2.9K8.3%
US AGGREGATE B$2.1K6.0%
SHRT TRM CORP BD$1.5K4.2%
RUS 1000 VAL ETF$796.002.3%
Portfolio Concentration
Top 3$24.0K68.5%
4–10$7.0K20.1%
11–25$4.0K11.4%
Top 3 weight
68.5%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 637.05K
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
637.05K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
SCHWAB STRATEGIC TR
SOLEShares148.31K
TypeSH
Market value$9.0K
25.63%
Sole
0.00
Shared
0.00
None
148.31K
SCHWAB STRATEGIC TR
SOLEShares139.48K
TypeSH
Market value$8.2K
23.30%
Sole
0.00
Shared
0.00
None
139.48K
SCHWAB STRATEGIC TR
SOLEShares161.74K
TypeSH
Market value$6.8K
19.56%
Sole
0.00
Shared
0.00
None
161.74K
SCHWAB STRATEGIC TR
SOLEShares46.55K
TypeSH
Market value$2.1K
6.02%
Sole
0.00
Shared
0.00
None
46.55K
VANGUARD SCOTTSDALE FDS
SOLEShares19.95K
TypeSH
Market value$1.5K
4.23%
Sole
0.00
Shared
0.00
None
19.95K
ISHARES TR
SOLEShares5.85K
TypeSH
Market value$796.00
2.27%
Sole
0.00
Shared
0.00
None
5.85K
SCHWAB STRATEGIC TR
SOLEShares14.04K
TypeSH
Market value$783.00
2.24%
Sole
0.00
Shared
0.00
None
14.04K
SPDR S&P 500 ETF TR
SOLEShares2.07K
TypeSH
Market value$741.00
2.12%
Sole
0.00
Shared
0.00
None
2.07K
ENPHASE ENERGY INC
SOLEShares2.09K
TypeSH
Market value$579.00
1.65%
Sole
0.00
Shared
0.00
None
2.09K
SCHWAB STRATEGIC TR
SOLEShares14.71K
TypeSH
Market value$556.00
1.59%
Sole
0.00
Shared
0.00
None
14.71K
ISHARES TR
SOLEShares4.15K
TypeSH
Market value$535.00
1.53%
Sole
0.00
Shared
0.00
None
4.15K
NETFLIX INC
SOLEShares1.92K
TypeSH
Market value$452.00
1.29%
Sole
0.00
Shared
0.00
None
1.92K
HARMONIC INC
SOLEShares29.54K
TypeSH
Market value$386.00
1.10%
Sole
0.00
Shared
0.00
None
29.54K
EATON CORP PLC
SOLEShares2.43K
TypeSH
Market value$324.00
0.92%
Sole
0.00
Shared
0.00
None
2.43K
PROSHARES TR
SOLEShares16.20K
TypeSH
Market value$316.00
0.90%
Sole
0.00
Shared
0.00
None
16.20K
ON SEMICONDUCTOR CORP
SOLEShares5.06K
TypeSH
Market value$315.00
0.90%
Sole
0.00
Shared
0.00
None
5.06K
NICOLET BANKSHARES INC
SOLEShares4.29K
TypeSH
Market value$302.00
0.86%
Sole
0.00
Shared
0.00
None
4.29K
MARATHON PETE CORP
SOLEShares3K
TypeSH
Market value$298.00
0.85%
Sole
0.00
Shared
0.00
None
3K
CVS HEALTH CORP
SOLEShares3.11K
TypeSH
Market value$297.00
0.85%
Sole
0.00
Shared
0.00
None
3.11K
HEALTHEQUITY INC
SOLEShares4.19K
TypeSH
Market value$281.00
0.80%
Sole
0.00
Shared
0.00
None
4.19K
INVESCO EXCH TRADED FD TR II
SOLEShares3.34K
TypeSH
Market value$246.00
0.70%
Sole
0.00
Shared
0.00
None
3.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.05K
TypeSH
Market value$243.00
0.69%
Sole
0.00
Shared
0.00
None
5.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 148.31K | SH | $9.0K 25.63% | 0.00 | 0.00 | 148.31K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 139.48K | SH | $8.2K 23.30% | 0.00 | 0.00 | 139.48K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 161.74K | SH | $6.8K 19.56% | 0.00 | 0.00 | 161.74K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 46.55K | SH | $2.1K 6.02% | 0.00 | 0.00 | 46.55K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 19.95K | SH | $1.5K 4.23% | 0.00 | 0.00 | 19.95K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 5.85K | SH | $796.00 2.27% | 0.00 | 0.00 | 5.85K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 14.04K | SH | $783.00 2.24% | 0.00 | 0.00 | 14.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.07K | SH | $741.00 2.12% | 0.00 | 0.00 | 2.07K |
ENPHASE ENERGY INCSOLE | COM | 2.09K | SH | $579.00 1.65% | 0.00 | 0.00 | 2.09K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 14.71K | SH | $556.00 1.59% | 0.00 | 0.00 | 14.71K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 4.15K | SH | $535.00 1.53% | 0.00 | 0.00 | 4.15K |
NETFLIX INCSOLE | COM | 1.92K | SH | $452.00 1.29% | 0.00 | 0.00 | 1.92K |
HARMONIC INCSOLE | COM | 29.54K | SH | $386.00 1.10% | 0.00 | 0.00 | 29.54K |
EATON CORP PLCSOLE | SHS | 2.43K | SH | $324.00 0.92% | 0.00 | 0.00 | 2.43K |
PROSHARES TRSOLE | ULTSHT RUSS2000 | 16.20K | SH | $316.00 0.90% | 0.00 | 0.00 | 16.20K |
ON SEMICONDUCTOR CORPSOLE | COM | 5.06K | SH | $315.00 0.90% | 0.00 | 0.00 | 5.06K |
NICOLET BANKSHARES INCSOLE | COM | 4.29K | SH | $302.00 0.86% | 0.00 | 0.00 | 4.29K |
MARATHON PETE CORPSOLE | COM | 3K | SH | $298.00 0.85% | 0.00 | 0.00 | 3K |
CVS HEALTH CORPSOLE | COM | 3.11K | SH | $297.00 0.85% | 0.00 | 0.00 | 3.11K |
HEALTHEQUITY INCSOLE | COM | 4.19K | SH | $281.00 0.80% | 0.00 | 0.00 | 4.19K |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 3.34K | SH | $246.00 0.70% | 0.00 | 0.00 | 3.34K |
INVESCO EXCHANGE TRADED FD TSOLE | WILDERHIL CLAN | 5.05K | SH | $243.00 0.69% | 0.00 | 0.00 | 5.05K |