Filed: 1/19/2023ACC: 0000950123-23-000254
📋 What this filing means
APPLETON PARTNERS INC/MA filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $1.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$1.06M
Total AUM (reported)
12.42M
Total Shares
Allocation by class
CS$756.8K71.7%
ETF$298.8K28.3%
Portfolio Concentration
Top 3$150.5K14.3%
4–10$176.0K16.7%
11–25$197.1K18.7%
Rest$532.0K50.4%
Top 3 weight
14.3%
Top 10 weight
30.9%
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)
Sole295
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings295
Rows:
APPLE INC
SOLEShares466.63K
TypeSH
Market value$60.6K
5.74%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ET
SOLEShares1.06M
TypeSH
Market value$53.2K
5.04%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ACTIVEBETA U.S.
SOLEShares482.48K
TypeSH
Market value$36.7K
3.48%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares129.07K
TypeSH
Market value$31.0K
2.93%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US LARGE-CAP ETF
SOLEShares658.48K
TypeSH
Market value$29.7K
2.82%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares80.71K
TypeSH
Market value$25.5K
2.42%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares45.16K
TypeSH
Market value$24.9K
2.36%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares115.15K
TypeSH
Market value$23.9K
2.27%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares174.25K
TypeSH
Market value$23.4K
2.21%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares210.37K
TypeSH
Market value$17.7K
1.67%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares33.74K
TypeSH
Market value$16.4K
1.55%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares30.25K
TypeSH
Market value$16.0K
1.52%
Sole
0.00
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares176.30K
TypeSH
Market value$15.4K
1.46%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares159.66K
TypeSH
Market value$14.2K
1.34%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares91.16K
TypeSH
Market value$13.4K
1.27%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares62.76K
TypeSH
Market value$13.3K
1.26%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ET
SOLEShares411.55K
TypeSH
Market value$13.3K
1.26%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT MUNICIPAL
SOLEShares252.85K
TypeSH
Market value$12.8K
1.21%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ACTIVEBETA INTER
SOLEShares431.13K
TypeSH
Market value$12.4K
1.18%
Sole
0.00
Shared
0.00
None
0.00
INTUIT INC
SOLEShares31.86K
TypeSH
Market value$12.4K
1.17%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares66.53K
TypeSH
Market value$12.0K
1.14%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares115.38K
TypeSH
Market value$11.8K
1.12%
Sole
0.00
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares75.11K
TypeSH
Market value$11.4K
1.08%
Sole
0.00
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares342.90K
TypeSH
Market value$11.4K
1.08%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.58K
TypeSH
Market value$10.9K
1.04%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | CS | 466.63K | SH | $60.6K 5.74% | 0.00 | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETSOLE | ETF | 1.06M | SH | $53.2K 5.04% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ACTIVEBETA U.S.SOLE | ETF | 482.48K | SH | $36.7K 3.48% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CS | 129.07K | SH | $31.0K 2.93% | 0.00 | 0.00 | 0.00 |
SCHWAB US LARGE-CAP ETFSOLE | ETF | 658.48K | SH | $29.7K 2.82% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | CS | 80.71K | SH | $25.5K 2.42% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | CS | 45.16K | SH | $24.9K 2.36% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | CS | 115.15K | SH | $23.9K 2.27% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CS | 174.25K | SH | $23.4K 2.21% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | CS | 210.37K | SH | $17.7K 1.67% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | CS | 33.74K | SH | $16.4K 1.55% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | CS | 30.25K | SH | $16.0K 1.52% | 0.00 | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | CS | 176.30K | SH | $15.4K 1.46% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CS | 159.66K | SH | $14.2K 1.34% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | CS | 91.16K | SH | $13.4K 1.27% | 0.00 | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | CS | 62.76K | SH | $13.3K 1.26% | 0.00 | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETSOLE | ETF | 411.55K | SH | $13.3K 1.26% | 0.00 | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT MUNICIPALSOLE | ETF | 252.85K | SH | $12.8K 1.21% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ACTIVEBETA INTERSOLE | ETF | 431.13K | SH | $12.4K 1.18% | 0.00 | 0.00 | 0.00 |
INTUIT INCSOLE | CS | 31.86K | SH | $12.4K 1.17% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | CS | 66.53K | SH | $12.0K 1.14% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | CS | 115.38K | SH | $11.8K 1.12% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | CS | 75.11K | SH | $11.4K 1.08% | 0.00 | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | CS | 342.90K | SH | $11.4K 1.08% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | CS | 19.58K | SH | $10.9K 1.04% | 0.00 | 0.00 | 0.00 |
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