Filed: 7/10/2023ACC: 0000950123-23-006029
📋 What this filing means
APPLETON PARTNERS INC/MA filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $1.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$1.18M
Total AUM (reported)
12.23M
Total Shares
Allocation by class
CS$860.9K72.7%
ETF$323.5K27.3%
Portfolio Concentration
Top 3$189.1K16.0%
4–10$199.4K16.8%
11–25$221.4K18.7%
Rest$574.6K48.5%
Top 3 weight
16.0%
Top 10 weight
32.8%
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)
Sole287
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings287
Rows:
APPLE INC
SOLEShares456.22K
TypeSH
Market value$88.5K
7.47%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ET
SOLEShares1.09M
TypeSH
Market value$54.7K
4.62%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares134.69K
TypeSH
Market value$45.9K
3.87%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ACTIVEBETA U.S.
SOLEShares463.18K
TypeSH
Market value$40.4K
3.41%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US LARGE-CAP ETF
SOLEShares623.65K
TypeSH
Market value$32.7K
2.76%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares210.88K
TypeSH
Market value$27.5K
2.32%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares112.72K
TypeSH
Market value$26.8K
2.26%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares175.30K
TypeSH
Market value$25.5K
2.15%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares79.84K
TypeSH
Market value$24.8K
2.09%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares41.62K
TypeSH
Market value$21.7K
1.83%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares168.53K
TypeSH
Market value$20.4K
1.72%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.57K
TypeSH
Market value$17.8K
1.51%
Sole
0.00
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares217.27K
TypeSH
Market value$17.6K
1.49%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares36.25K
TypeSH
Market value$16.7K
1.41%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares93.42K
TypeSH
Market value$16.1K
1.36%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares33.30K
TypeSH
Market value$16.0K
1.35%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ET
SOLEShares412.06K
TypeSH
Market value$14.7K
1.24%
Sole
0.00
Shared
0.00
None
0.00
INTUIT INC
SOLEShares31.16K
TypeSH
Market value$14.3K
1.21%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ACTIVEBETA INTER
SOLEShares432.42K
TypeSH
Market value$13.6K
1.14%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares118.06K
TypeSH
Market value$13.3K
1.13%
Sole
0.00
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares147.61K
TypeSH
Market value$12.6K
1.06%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares67.09K
TypeSH
Market value$12.4K
1.05%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT MUNICIPAL
SOLEShares241.39K
TypeSH
Market value$12.2K
1.03%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares27.28K
TypeSH
Market value$12.1K
1.02%
Sole
0.00
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares76.25K
TypeSH
Market value$11.6K
0.98%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | CS | 456.22K | SH | $88.5K 7.47% | 0.00 | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETSOLE | ETF | 1.09M | SH | $54.7K 4.62% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CS | 134.69K | SH | $45.9K 3.87% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ACTIVEBETA U.S.SOLE | ETF | 463.18K | SH | $40.4K 3.41% | 0.00 | 0.00 | 0.00 |
SCHWAB US LARGE-CAP ETFSOLE | ETF | 623.65K | SH | $32.7K 2.76% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | CS | 210.88K | SH | $27.5K 2.32% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | CS | 112.72K | SH | $26.8K 2.26% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CS | 175.30K | SH | $25.5K 2.15% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | CS | 79.84K | SH | $24.8K 2.09% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | CS | 41.62K | SH | $21.7K 1.83% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CS | 168.53K | SH | $20.4K 1.72% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | CS | 20.57K | SH | $17.8K 1.51% | 0.00 | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | CS | 217.27K | SH | $17.6K 1.49% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | CS | 36.25K | SH | $16.7K 1.41% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | CS | 93.42K | SH | $16.1K 1.36% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | CS | 33.30K | SH | $16.0K 1.35% | 0.00 | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETSOLE | ETF | 412.06K | SH | $14.7K 1.24% | 0.00 | 0.00 | 0.00 |
INTUIT INCSOLE | CS | 31.16K | SH | $14.3K 1.21% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ACTIVEBETA INTERSOLE | ETF | 432.42K | SH | $13.6K 1.14% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | CS | 118.06K | SH | $13.3K 1.13% | 0.00 | 0.00 | 0.00 |
MORGAN STANLEYSOLE | CS | 147.61K | SH | $12.6K 1.06% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | CS | 67.09K | SH | $12.4K 1.05% | 0.00 | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT MUNICIPALSOLE | ETF | 241.39K | SH | $12.2K 1.03% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 27.28K | SH | $12.1K 1.02% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | CS | 76.25K | SH | $11.6K 0.98% | 0.00 | 0.00 | 0.00 |
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