Filed: 1/2/2024ACC: 0000950123-24-000010
📋 What this filing means
APPLETON PARTNERS INC/MA filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $1.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$1.24M
Total AUM (reported)
12.17M
Total Shares
Allocation by class
CS$909.7K73.4%
ETF$330.4K26.6%
Portfolio Concentration
Top 3$173.6K14.0%
4–10$215.5K17.4%
11–25$237.4K19.1%
Rest$613.7K49.5%
Top 3 weight
14.0%
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)
Sole285
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings285
Rows:
APPLE INC
SOLEShares429.11K
TypeSH
Market value$82.6K
6.66%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares126.44K
TypeSH
Market value$47.5K
3.83%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ACTIVEBETA U.S.
SOLEShares462.83K
TypeSH
Market value$43.4K
3.50%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ET
SOLEShares858.32K
TypeSH
Market value$43.1K
3.48%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US LARGE-CAP ETF
SOLEShares661.84K
TypeSH
Market value$37.3K
3.01%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares201.40K
TypeSH
Market value$30.6K
2.47%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares169.88K
TypeSH
Market value$28.9K
2.33%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares105.39K
TypeSH
Market value$27.4K
2.21%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares71.54K
TypeSH
Market value$24.8K
2.00%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares165.21K
TypeSH
Market value$23.3K
1.88%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.70K
TypeSH
Market value$23.1K
1.86%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares40.43K
TypeSH
Market value$21.5K
1.73%
Sole
0.00
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares247.31K
TypeSH
Market value$20.7K
1.67%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares35.05K
TypeSH
Market value$18.5K
1.49%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares87.19K
TypeSH
Market value$17.2K
1.39%
Sole
0.00
Shared
0.00
None
0.00
INTUIT INC
SOLEShares27.31K
TypeSH
Market value$17.1K
1.38%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ET
SOLEShares425.38K
TypeSH
Market value$15.7K
1.27%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares120.69K
TypeSH
Market value$15.5K
1.25%
Sole
0.00
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares157.58K
TypeSH
Market value$14.7K
1.18%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ACTIVEBETA INTER
SOLEShares434.80K
TypeSH
Market value$14.2K
1.15%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MAR
SOLEShares239.53K
TypeSH
Market value$12.1K
0.98%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares25.30K
TypeSH
Market value$12.0K
0.97%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME
SOLEShares213.85K
TypeSH
Market value$11.8K
0.95%
Sole
0.00
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares50.82K
TypeSH
Market value$11.8K
0.95%
Sole
0.00
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares14.34K
TypeSH
Market value$11.5K
0.93%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | CS | 429.11K | SH | $82.6K 6.66% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CS | 126.44K | SH | $47.5K 3.83% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ACTIVEBETA U.S.SOLE | ETF | 462.83K | SH | $43.4K 3.50% | 0.00 | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETSOLE | ETF | 858.32K | SH | $43.1K 3.48% | 0.00 | 0.00 | 0.00 |
SCHWAB US LARGE-CAP ETFSOLE | ETF | 661.84K | SH | $37.3K 3.01% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | CS | 201.40K | SH | $30.6K 2.47% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CS | 169.88K | SH | $28.9K 2.33% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | CS | 105.39K | SH | $27.4K 2.21% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | CS | 71.54K | SH | $24.8K 2.00% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CS | 165.21K | SH | $23.3K 1.88% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | CS | 20.70K | SH | $23.1K 1.86% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | CS | 40.43K | SH | $21.5K 1.73% | 0.00 | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | CS | 247.31K | SH | $20.7K 1.67% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | CS | 35.05K | SH | $18.5K 1.49% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | CS | 87.19K | SH | $17.2K 1.39% | 0.00 | 0.00 | 0.00 |
INTUIT INCSOLE | CS | 27.31K | SH | $17.1K 1.38% | 0.00 | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETSOLE | ETF | 425.38K | SH | $15.7K 1.27% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | CS | 120.69K | SH | $15.5K 1.25% | 0.00 | 0.00 | 0.00 |
MORGAN STANLEYSOLE | CS | 157.58K | SH | $14.7K 1.18% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ACTIVEBETA INTERSOLE | ETF | 434.80K | SH | $14.2K 1.15% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARSOLE | ETF | 239.53K | SH | $12.1K 0.98% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 25.30K | SH | $12.0K 0.97% | 0.00 | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOMESOLE | ETF | 213.85K | SH | $11.8K 0.95% | 0.00 | 0.00 | 0.00 |
DANAHER CORPSOLE | CS | 50.82K | SH | $11.8K 0.95% | 0.00 | 0.00 | 0.00 |
EQUINIX INCSOLE | CS | 14.34K | SH | $11.5K 0.93% | 0.00 | 0.00 | 0.00 |
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