Filed: 10/3/2023ACC: 0000950123-23-008648
📋 What this filing means
APPLETON PARTNERS INC/MA filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $1.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$1.13M
Total AUM (reported)
12.02M
Total Shares
Allocation by class
CS$815.1K72.5%
ETF$310.0K27.5%
Portfolio Concentration
Top 3$167.9K14.9%
4–10$192.1K17.1%
11–25$215.5K19.2%
Rest$549.7K48.9%
Top 3 weight
14.9%
Top 10 weight
32.0%
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)
Sole289
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings289
Rows:
APPLE INC
SOLEShares445.48K
TypeSH
Market value$76.3K
6.78%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ET
SOLEShares974.98K
TypeSH
Market value$48.9K
4.35%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares135.22K
TypeSH
Market value$42.7K
3.79%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ACTIVEBETA U.S.
SOLEShares463.44K
TypeSH
Market value$39.0K
3.47%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US LARGE-CAP ETF
SOLEShares626.84K
TypeSH
Market value$31.7K
2.82%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares208.93K
TypeSH
Market value$26.6K
2.36%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares108.81K
TypeSH
Market value$25.0K
2.22%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares172.10K
TypeSH
Market value$25.0K
2.22%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares75.21K
TypeSH
Market value$22.7K
2.02%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares167.41K
TypeSH
Market value$22.1K
1.96%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares40.63K
TypeSH
Market value$20.6K
1.83%
Sole
0.00
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares219.83K
TypeSH
Market value$19.9K
1.77%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares34.68K
TypeSH
Market value$17.5K
1.55%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.57K
TypeSH
Market value$17.1K
1.52%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares90.84K
TypeSH
Market value$15.8K
1.40%
Sole
0.00
Shared
0.00
None
0.00
INTUIT INC
SOLEShares29.73K
TypeSH
Market value$15.2K
1.35%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ET
SOLEShares420.79K
TypeSH
Market value$14.3K
1.27%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ACTIVEBETA INTER
SOLEShares435.78K
TypeSH
Market value$13.1K
1.16%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares117.60K
TypeSH
Market value$12.9K
1.15%
Sole
0.00
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares151.79K
TypeSH
Market value$12.4K
1.10%
Sole
0.00
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares47.65K
TypeSH
Market value$11.8K
1.05%
Sole
0.00
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares78.83K
TypeSH
Market value$11.5K
1.02%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares26.47K
TypeSH
Market value$11.3K
1.01%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares65.65K
TypeSH
Market value$11.1K
0.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MAR
SOLEShares231.09K
TypeSH
Market value$11.0K
0.98%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | CS | 445.48K | SH | $76.3K 6.78% | 0.00 | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETSOLE | ETF | 974.98K | SH | $48.9K 4.35% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CS | 135.22K | SH | $42.7K 3.79% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ACTIVEBETA U.S.SOLE | ETF | 463.44K | SH | $39.0K 3.47% | 0.00 | 0.00 | 0.00 |
SCHWAB US LARGE-CAP ETFSOLE | ETF | 626.84K | SH | $31.7K 2.82% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | CS | 208.93K | SH | $26.6K 2.36% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | CS | 108.81K | SH | $25.0K 2.22% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CS | 172.10K | SH | $25.0K 2.22% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | CS | 75.21K | SH | $22.7K 2.02% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CS | 167.41K | SH | $22.1K 1.96% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | CS | 40.63K | SH | $20.6K 1.83% | 0.00 | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | CS | 219.83K | SH | $19.9K 1.77% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | CS | 34.68K | SH | $17.5K 1.55% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | CS | 20.57K | SH | $17.1K 1.52% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | CS | 90.84K | SH | $15.8K 1.40% | 0.00 | 0.00 | 0.00 |
INTUIT INCSOLE | CS | 29.73K | SH | $15.2K 1.35% | 0.00 | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETSOLE | ETF | 420.79K | SH | $14.3K 1.27% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ACTIVEBETA INTERSOLE | ETF | 435.78K | SH | $13.1K 1.16% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | CS | 117.60K | SH | $12.9K 1.15% | 0.00 | 0.00 | 0.00 |
MORGAN STANLEYSOLE | CS | 151.79K | SH | $12.4K 1.10% | 0.00 | 0.00 | 0.00 |
DANAHER CORPSOLE | CS | 47.65K | SH | $11.8K 1.05% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | CS | 78.83K | SH | $11.5K 1.02% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 26.47K | SH | $11.3K 1.01% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | CS | 65.65K | SH | $11.1K 0.99% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARSOLE | ETF | 231.09K | SH | $11.0K 0.98% | 0.00 | 0.00 | 0.00 |
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