Filed: 7/2/2024ACC: 0000950123-24-006356
📋 What this filing means
APPLETON PARTNERS INC/MA filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $1.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$1.30M
Total AUM (reported)
12M
Total Shares
Allocation by class
CS$972.4K74.9%
ETF$325.9K25.1%
Portfolio Concentration
Top 3$184.7K14.2%
4–10$225.1K17.3%
11–25$253.4K19.5%
Rest$635.0K48.9%
Top 3 weight
14.2%
Top 10 weight
31.6%
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)
Sole259
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings259
Rows:
APPLE INC
SOLEShares391.07K
TypeSH
Market value$82.4K
6.34%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares120.55K
TypeSH
Market value$53.9K
4.15%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ACTIVEBETA U.S.
SOLEShares453.03K
TypeSH
Market value$48.5K
3.73%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US LARGE-CAP ETF
SOLEShares651.65K
TypeSH
Market value$41.9K
3.22%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares196K
TypeSH
Market value$37.9K
2.92%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares153.19K
TypeSH
Market value$31.0K
2.39%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ET
SOLEShares601.94K
TypeSH
Market value$30.4K
2.34%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares162.69K
TypeSH
Market value$29.8K
2.30%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.92K
TypeSH
Market value$28.8K
2.22%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares96.85K
TypeSH
Market value$25.4K
1.96%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares67.16K
TypeSH
Market value$23.1K
1.78%
Sole
0.00
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares238.36K
TypeSH
Market value$21.7K
1.67%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares37.16K
TypeSH
Market value$20.6K
1.58%
Sole
0.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares150.31K
TypeSH
Market value$19.8K
1.52%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares38.67K
TypeSH
Market value$19.7K
1.52%
Sole
0.00
Shared
0.00
None
0.00
INTUIT INC
SOLEShares26.61K
TypeSH
Market value$17.5K
1.35%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ET
SOLEShares428.41K
TypeSH
Market value$16.5K
1.27%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares88.95K
TypeSH
Market value$15.4K
1.19%
Sole
0.00
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares157.34K
TypeSH
Market value$15.3K
1.18%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ACTIVEBETA INTER
SOLEShares440.79K
TypeSH
Market value$14.8K
1.14%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares108.07K
TypeSH
Market value$14.8K
1.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MAR
SOLEShares255.35K
TypeSH
Market value$13.7K
1.05%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares25.08K
TypeSH
Market value$13.7K
1.05%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares20.22K
TypeSH
Market value$13.6K
1.05%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME
SOLEShares234.81K
TypeSH
Market value$13.3K
1.03%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | CS | 391.07K | SH | $82.4K 6.34% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CS | 120.55K | SH | $53.9K 4.15% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ACTIVEBETA U.S.SOLE | ETF | 453.03K | SH | $48.5K 3.73% | 0.00 | 0.00 | 0.00 |
SCHWAB US LARGE-CAP ETFSOLE | ETF | 651.65K | SH | $41.9K 3.22% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | CS | 196K | SH | $37.9K 2.92% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CS | 153.19K | SH | $31.0K 2.39% | 0.00 | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETSOLE | ETF | 601.94K | SH | $30.4K 2.34% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CS | 162.69K | SH | $29.8K 2.30% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | CS | 17.92K | SH | $28.8K 2.22% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | CS | 96.85K | SH | $25.4K 1.96% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | CS | 67.16K | SH | $23.1K 1.78% | 0.00 | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | CS | 238.36K | SH | $21.7K 1.67% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | CS | 37.16K | SH | $20.6K 1.58% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | CS | 150.31K | SH | $19.8K 1.52% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | CS | 38.67K | SH | $19.7K 1.52% | 0.00 | 0.00 | 0.00 |
INTUIT INCSOLE | CS | 26.61K | SH | $17.5K 1.35% | 0.00 | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETSOLE | ETF | 428.41K | SH | $16.5K 1.27% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | CS | 88.95K | SH | $15.4K 1.19% | 0.00 | 0.00 | 0.00 |
MORGAN STANLEYSOLE | CS | 157.34K | SH | $15.3K 1.18% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ACTIVEBETA INTERSOLE | ETF | 440.79K | SH | $14.8K 1.14% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | CS | 108.07K | SH | $14.8K 1.14% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARSOLE | ETF | 255.35K | SH | $13.7K 1.05% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 25.08K | SH | $13.7K 1.05% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | CS | 20.22K | SH | $13.6K 1.05% | 0.00 | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOMESOLE | ETF | 234.81K | SH | $13.3K 1.03% | 0.00 | 0.00 | 0.00 |
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