Filed: 4/1/2024ACC: 0000950123-24-003036
📋 What this filing means
APPLETON PARTNERS INC/MA filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $1.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$1.29M
Total AUM (reported)
11.97M
Total Shares
Allocation by class
CS$957.9K74.3%
ETF$330.5K25.7%
Portfolio Concentration
Top 3$167.1K13.0%
4–10$220.4K17.1%
11–25$254.1K19.7%
Rest$646.9K50.2%
Top 3 weight
13.0%
Top 10 weight
30.1%
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)
Sole273
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings273
Rows:
APPLE INC
SOLEShares401.20K
TypeSH
Market value$68.8K
5.34%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares121.50K
TypeSH
Market value$51.1K
3.97%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ACTIVEBETA U.S.
SOLEShares454.36K
TypeSH
Market value$47.2K
3.66%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US LARGE-CAP ETF
SOLEShares663.53K
TypeSH
Market value$41.2K
3.20%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares196.39K
TypeSH
Market value$35.4K
2.75%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ET
SOLEShares646.84K
TypeSH
Market value$32.6K
2.53%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares161.12K
TypeSH
Market value$32.3K
2.50%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares98.10K
TypeSH
Market value$27.4K
2.13%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares68.22K
TypeSH
Market value$26.2K
2.03%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares166.21K
TypeSH
Market value$25.3K
1.96%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.01K
TypeSH
Market value$25.2K
1.96%
Sole
0.00
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares245.56K
TypeSH
Market value$23.2K
1.80%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares37.71K
TypeSH
Market value$21.9K
1.70%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares38.92K
TypeSH
Market value$19.3K
1.49%
Sole
0.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares148K
TypeSH
Market value$17.4K
1.35%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ET
SOLEShares431.45K
TypeSH
Market value$16.8K
1.31%
Sole
0.00
Shared
0.00
None
0.00
INTUIT INC
SOLEShares25.03K
TypeSH
Market value$16.3K
1.26%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares114.36K
TypeSH
Market value$15.7K
1.22%
Sole
0.00
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares162.24K
TypeSH
Market value$15.3K
1.19%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ACTIVEBETA INTER
SOLEShares438.03K
TypeSH
Market value$15.0K
1.17%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares88.62K
TypeSH
Market value$15.0K
1.16%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares104.16K
TypeSH
Market value$13.7K
1.07%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME
SOLEShares230.50K
TypeSH
Market value$13.3K
1.04%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares98.84K
TypeSH
Market value$13.0K
1.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MAR
SOLEShares249.74K
TypeSH
Market value$12.9K
1.00%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | CS | 401.20K | SH | $68.8K 5.34% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CS | 121.50K | SH | $51.1K 3.97% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ACTIVEBETA U.S.SOLE | ETF | 454.36K | SH | $47.2K 3.66% | 0.00 | 0.00 | 0.00 |
SCHWAB US LARGE-CAP ETFSOLE | ETF | 663.53K | SH | $41.2K 3.20% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | CS | 196.39K | SH | $35.4K 2.75% | 0.00 | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETSOLE | ETF | 646.84K | SH | $32.6K 2.53% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CS | 161.12K | SH | $32.3K 2.50% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | CS | 98.10K | SH | $27.4K 2.13% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | CS | 68.22K | SH | $26.2K 2.03% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CS | 166.21K | SH | $25.3K 1.96% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | CS | 19.01K | SH | $25.2K 1.96% | 0.00 | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | CS | 245.56K | SH | $23.2K 1.80% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | CS | 37.71K | SH | $21.9K 1.70% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | CS | 38.92K | SH | $19.3K 1.49% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | CS | 148K | SH | $17.4K 1.35% | 0.00 | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETSOLE | ETF | 431.45K | SH | $16.8K 1.31% | 0.00 | 0.00 | 0.00 |
INTUIT INCSOLE | CS | 25.03K | SH | $16.3K 1.26% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | CS | 114.36K | SH | $15.7K 1.22% | 0.00 | 0.00 | 0.00 |
MORGAN STANLEYSOLE | CS | 162.24K | SH | $15.3K 1.19% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ACTIVEBETA INTERSOLE | ETF | 438.03K | SH | $15.0K 1.17% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | CS | 88.62K | SH | $15.0K 1.16% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | CS | 104.16K | SH | $13.7K 1.07% | 0.00 | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOMESOLE | ETF | 230.50K | SH | $13.3K 1.04% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | CS | 98.84K | SH | $13.0K 1.01% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARSOLE | ETF | 249.74K | SH | $12.9K 1.00% | 0.00 | 0.00 | 0.00 |
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