Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

APPLETON GROUP, LLC 13F Holdings -- Portfolio & Top Positions (2023-09-30)

APPLETON GROUP, LLC (CIK 1454759) reported $28.6M across 27 reported positions in its SEC 13F filing for 2023-09-30. Largest positions: SCHD ($15.6M, 54.37%), SCHZ ($1.9M, 6.76%), IJH ($1.1M, 3.69%), IWD ($972,711, 3.40%), SPY ($966,960, 3.38%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SCHDSCHWAB STRATEGIC TR$15.6M54.37%220,012Added
2SCHZSCHWAB STRATEGIC TR$1.9M6.76%43,740Trimmed
3IJHISHARES TR$1.1M3.69%4,234Trimmed
4IWDISHARES TR$972,7113.40%6,407Added
5SPYSPDR S&P 500 ETF TR$966,9603.38%2,262Added
6SCHGSCHWAB STRATEGIC TR$842,3892.94%11,584Trimmed
7IWNISHARES TR$655,9272.29%4,839Added
8SCHASCHWAB STRATEGIC TR$598,3952.09%14,447Trimmed
9SDSPROSHARES TR$474,0441.66%12,774New
10MPCMARATHON PETE CORP$454,0201.59%3,000Hold
11TWMPROSHARES TR$388,9241.36%24,915New
12ETNEATON CORP PLC$388,5971.36%1,822Trimmed
13METAMETA PLATFORMS INC$359,0521.25%1,196Trimmed
14HQYHEALTHEQUITY INC$356,3381.24%4,878Hold
15TJXTJX COS INC NEW$356,1431.24%4,007Hold
16SPLKSPLUNK INC$330,9641.16%2,263New
17STXSEAGATE TECHNOLOGY HLDNGS PL$295,8521.03%4,486Hold
18DSIISHARES TR$285,8311.00%3,511Hold
19OLEDUNIVERSAL DISPLAY CORP$285,0941.00%1,816New
20WLYWILEY JOHN & SONS INC$281,2660.98%7,567New
21GRMNGARMIN LTD$272,3630.95%2,589Trimmed
22CVSCVS HEALTH CORP$270,5530.94%3,875Added
23SCSCSCANSOURCE INC$266,3650.93%8,788New
24PATHUIPATH INC$252,1680.88%14,738New
25SOSOUTHERN CO$252,6670.88%3,904New

Source: SEC Form 13F filings · as of 2023-09-30