Filed: 4/10/2023ACC: 0000950123-23-003173
📋 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 $1.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$1.12M
Total AUM (reported)
12.77M
Total Shares
Allocation by class
CS$800.0K71.2%
ETF$324.2K28.8%
Portfolio Concentration
Top 3$181.0K16.1%
4–10$188.3K16.7%
11–25$205.2K18.2%
Rest$549.7K48.9%
Top 3 weight
16.1%
Top 10 weight
32.9%
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
SOLEShares459.63K
TypeSH
Market value$75.8K
6.74%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ET
SOLEShares1.32M
TypeSH
Market value$66.4K
5.90%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ACTIVEBETA U.S.
SOLEShares478.49K
TypeSH
Market value$38.9K
3.46%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares131.31K
TypeSH
Market value$37.9K
3.37%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US LARGE-CAP ETF
SOLEShares652.16K
TypeSH
Market value$31.5K
2.81%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares114.57K
TypeSH
Market value$25.8K
2.30%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares43.72K
TypeSH
Market value$25.2K
2.24%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares80.30K
TypeSH
Market value$23.7K
2.11%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares174.38K
TypeSH
Market value$22.7K
2.02%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares207.56K
TypeSH
Market value$21.4K
1.91%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares159.81K
TypeSH
Market value$16.6K
1.48%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares34.49K
TypeSH
Market value$16.3K
1.45%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares90.88K
TypeSH
Market value$15.1K
1.35%
Sole
0.00
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares180.93K
TypeSH
Market value$15.0K
1.33%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ET
SOLEShares410.09K
TypeSH
Market value$14.3K
1.27%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares30.03K
TypeSH
Market value$14.2K
1.26%
Sole
0.00
Shared
0.00
None
0.00
INTUIT INC
SOLEShares31.76K
TypeSH
Market value$14.2K
1.26%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ACTIVEBETA INTER
SOLEShares434.64K
TypeSH
Market value$13.4K
1.19%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT MUNICIPAL
SOLEShares253.53K
TypeSH
Market value$12.9K
1.15%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares61.85K
TypeSH
Market value$12.6K
1.12%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.34K
TypeSH
Market value$12.4K
1.10%
Sole
0.00
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares140.30K
TypeSH
Market value$12.3K
1.10%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares67.22K
TypeSH
Market value$12.3K
1.09%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares116.07K
TypeSH
Market value$12.1K
1.08%
Sole
0.00
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares77.50K
TypeSH
Market value$11.5K
1.03%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | CS | 459.63K | SH | $75.8K 6.74% | 0.00 | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETSOLE | ETF | 1.32M | SH | $66.4K 5.90% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ACTIVEBETA U.S.SOLE | ETF | 478.49K | SH | $38.9K 3.46% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CS | 131.31K | SH | $37.9K 3.37% | 0.00 | 0.00 | 0.00 |
SCHWAB US LARGE-CAP ETFSOLE | ETF | 652.16K | SH | $31.5K 2.81% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | CS | 114.57K | SH | $25.8K 2.30% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | CS | 43.72K | SH | $25.2K 2.24% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | CS | 80.30K | SH | $23.7K 2.11% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CS | 174.38K | SH | $22.7K 2.02% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | CS | 207.56K | SH | $21.4K 1.91% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CS | 159.81K | SH | $16.6K 1.48% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | CS | 34.49K | SH | $16.3K 1.45% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | CS | 90.88K | SH | $15.1K 1.35% | 0.00 | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | CS | 180.93K | SH | $15.0K 1.33% | 0.00 | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETSOLE | ETF | 410.09K | SH | $14.3K 1.27% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | CS | 30.03K | SH | $14.2K 1.26% | 0.00 | 0.00 | 0.00 |
INTUIT INCSOLE | CS | 31.76K | SH | $14.2K 1.26% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ACTIVEBETA INTERSOLE | ETF | 434.64K | SH | $13.4K 1.19% | 0.00 | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT MUNICIPALSOLE | ETF | 253.53K | SH | $12.9K 1.15% | 0.00 | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | CS | 61.85K | SH | $12.6K 1.12% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | CS | 19.34K | SH | $12.4K 1.10% | 0.00 | 0.00 | 0.00 |
MORGAN STANLEYSOLE | CS | 140.30K | SH | $12.3K 1.10% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | CS | 67.22K | SH | $12.3K 1.09% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | CS | 116.07K | SH | $12.1K 1.08% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | CS | 77.50K | SH | $11.5K 1.03% | 0.00 | 0.00 | 0.00 |
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