Filed: 10/27/2022ACC: 0000950123-22-010505
📋 What this filing means
APPLETON PARTNERS INC/MA filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $999.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$999.7K
Total AUM (reported)
12.55M
Total Shares
Allocation by class
CS$721.7K72.2%
ETF$278.0K27.8%
Portfolio Concentration
Top 3$147.9K14.8%
4–10$166.2K16.6%
11–25$182.5K18.3%
Rest$503.2K50.3%
Top 3 weight
14.8%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole292
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings292
Rows:
APPLE INC
SOLEShares469K
TypeSH
Market value$64.8K
6.48%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ET
SOLEShares969.06K
TypeSH
Market value$48.6K
4.86%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ACTIVEBETA U.S.
SOLEShares484.87K
TypeSH
Market value$34.4K
3.44%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares126.97K
TypeSH
Market value$29.6K
2.96%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US LARGE-CAP ETF
SOLEShares650.62K
TypeSH
Market value$27.6K
2.76%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares213K
TypeSH
Market value$24.1K
2.41%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares45.89K
TypeSH
Market value$23.3K
2.33%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares83.05K
TypeSH
Market value$22.9K
2.29%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares114.61K
TypeSH
Market value$20.4K
2.04%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares176.35K
TypeSH
Market value$18.4K
1.84%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares158.17K
TypeSH
Market value$15.2K
1.52%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares28.12K
TypeSH
Market value$14.2K
1.42%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares93.23K
TypeSH
Market value$13.8K
1.38%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT MUNICIPAL
SOLEShares267.88K
TypeSH
Market value$13.5K
1.35%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares62.38K
TypeSH
Market value$13.4K
1.34%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares32.40K
TypeSH
Market value$12.5K
1.25%
Sole
0.00
Shared
0.00
None
0.00
INTUIT INC
SOLEShares32.30K
TypeSH
Market value$12.5K
1.25%
Sole
0.00
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares162.01K
TypeSH
Market value$11.7K
1.17%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ET
SOLEShares411.16K
TypeSH
Market value$11.6K
1.16%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares23.51K
TypeSH
Market value$11.1K
1.11%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares67.15K
TypeSH
Market value$11.0K
1.10%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ACTIVEBETA INTER
SOLEShares441.31K
TypeSH
Market value$10.9K
1.09%
Sole
0.00
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares353.02K
TypeSH
Market value$10.7K
1.07%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares115.42K
TypeSH
Market value$10.4K
1.04%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares28.10K
TypeSH
Market value$10.0K
1.00%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | CS | 469K | SH | $64.8K 6.48% | 0.00 | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETSOLE | ETF | 969.06K | SH | $48.6K 4.86% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ACTIVEBETA U.S.SOLE | ETF | 484.87K | SH | $34.4K 3.44% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CS | 126.97K | SH | $29.6K 2.96% | 0.00 | 0.00 | 0.00 |
SCHWAB US LARGE-CAP ETFSOLE | ETF | 650.62K | SH | $27.6K 2.76% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | CS | 213K | SH | $24.1K 2.41% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | CS | 45.89K | SH | $23.3K 2.33% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | CS | 83.05K | SH | $22.9K 2.29% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | CS | 114.61K | SH | $20.4K 2.04% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CS | 176.35K | SH | $18.4K 1.84% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CS | 158.17K | SH | $15.2K 1.52% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | CS | 28.12K | SH | $14.2K 1.42% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | CS | 93.23K | SH | $13.8K 1.38% | 0.00 | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT MUNICIPALSOLE | ETF | 267.88K | SH | $13.5K 1.35% | 0.00 | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | CS | 62.38K | SH | $13.4K 1.34% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | CS | 32.40K | SH | $12.5K 1.25% | 0.00 | 0.00 | 0.00 |
INTUIT INCSOLE | CS | 32.30K | SH | $12.5K 1.25% | 0.00 | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | CS | 162.01K | SH | $11.7K 1.17% | 0.00 | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETSOLE | ETF | 411.16K | SH | $11.6K 1.16% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | CS | 23.51K | SH | $11.1K 1.11% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | CS | 67.15K | SH | $11.0K 1.10% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ACTIVEBETA INTERSOLE | ETF | 441.31K | SH | $10.9K 1.09% | 0.00 | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | CS | 353.02K | SH | $10.7K 1.07% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | CS | 115.42K | SH | $10.4K 1.04% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 28.10K | SH | $10.0K 1.00% | 0.00 | 0.00 | 0.00 |
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