Latest APPLETON GROUP, LLC Stock Portfolio
$28.63Million
Equity Portfolio Value
Last Reported on: 08 Nov, 2023
About APPLETON GROUP, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Appleton Group, LLC reported an equity portfolio of $28.6 Millions as of 30 Sep, 2023.
The top stock holdings of Appleton Group, LLC are FNDA, FNDA, AGG. The fund has invested 54.4% of it's portfolio in SCHWAB STRATEGIC TR and 6.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), APPLE INC (AAPL) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and META PLATFORMS INC (META). Appleton Group, LLC opened new stock positions in PROSHARES TR (ANEW), SPLUNK INC (SPLK) and UNIVERSAL DISPLAY CORP (OLED). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), CVS HEALTH CORP (CVS) and ISHARES TR (AGG).
The top stock holdings of Appleton Group, LLC are FNDA, FNDA, AGG. The fund has invested 54.4% of it's portfolio in SCHWAB STRATEGIC TR and 6.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), APPLE INC (AAPL) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and META PLATFORMS INC (META). Appleton Group, LLC opened new stock positions in PROSHARES TR (ANEW), SPLUNK INC (SPLK) and UNIVERSAL DISPLAY CORP (OLED). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), CVS HEALTH CORP (CVS) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| PROSHARES TR | 474,044 |
| PROSHARES TR | 388,924 |
| SPLUNK INC | 330,964 |
| UNIVERSAL DISPLAY CORP | 285,094 |
| WILEY JOHN & SONS INC | 281,266 |
| SCANSOURCE INC | 266,365 |
| SOUTHERN CO | 252,667 |
| UIPATH INC | 252,168 |
New stocks bought by APPLETON GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 1,790 |
| CVS HEALTH CORP | 7.1 |
| ISHARES TR | 4.85 |
| ISHARES TR | 4.3 |
| SPDR S&P 500 ETF TR | 4.29 |
Additions to existing portfolio by APPLETON GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -95.77 |
| SCHWAB STRATEGIC TR | -94.39 |
| ISHARES TR | -88.71 |
| META PLATFORMS INC | -53.32 |
| NICOLET BANKSHARES INC | -24.97 |
| EATON CORP PLC | -24.93 |
| SCHWAB STRATEGIC TR | -3.44 |
| GARMIN LTD | -3.25 |
APPLETON GROUP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR | -15,705,300 |
| FORD MTR CO DEL | -358,264 |
| SPDR SER TR | -294,171 |
| PFIZER INC | -257,311 |
| SELECT SECTOR SPDR TR | -257,536 |
| TWILIO INC | -271,467 |
| INVESCO EXCHANGE TRADED FD T | -209,715 |
| ON SEMICONDUCTOR CORP | -317,411 |
APPLETON GROUP, LLC got rid off the above stocks
Current Stock Holdings of APPLETON GROUP, LLC
Last Reported on: 08 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 1.00 | 3,511 | 285,831 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.69 | 4,234 | 1,055,750 | REDUCED | -88.71 | |
| AGG | ISHARES TR | 3.40 | 6,407 | 972,711 | ADDED | 4.3 | |
| AGG | ISHARES TR | 2.29 | 4,839 | 655,927 | ADDED | 4.85 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANEW | PROSHARES TR | 1.66 | 12,774 | 474,044 | NEW | ||
| ANEW | PROSHARES TR | 1.36 | 24,915 | 388,924 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.94 | 3,875 | 270,553 | ADDED | 7.1 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 1.36 | 1,822 | 388,597 | REDUCED | -24.93 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 54.37 | 220,012 | 15,568,000 | ADDED | 1,790 | |
| FNDA | SCHWAB STRATEGIC TR | 6.76 | 43,740 | 1,934,620 | REDUCED | -3.44 | |
| FNDA | SCHWAB STRATEGIC TR | 2.94 | 11,584 | 842,389 | REDUCED | -95.77 | |
| FNDA | SCHWAB STRATEGIC TR | 2.09 | 14,447 | 598,395 | REDUCED | -94.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRMN | GARMIN LTD | 0.95 | 2,589 | 272,363 | REDUCED | -3.25 | |
| HQY | HEALTHEQUITY INC | 1.24 | 4,878 | 356,338 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.25 | 1,196 | 359,052 | REDUCED | -53.32 | |
| MPC | MARATHON PETE CORP | 1.59 | 3,000 | 454,020 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NIC | NICOLET BANKSHARES INC | 0.78 | 3,215 | 224,343 | REDUCED | -24.97 | |
| OLED | UNIVERSAL DISPLAY CORP | 1.00 | 1,816 | 285,094 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATH | UIPATH INC | 0.88 | 14,738 | 252,168 | NEW | ||
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCSC | SCANSOURCE INC | 0.93 | 8,788 | 266,365 | NEW | ||
| SO | SOUTHERN CO | 0.88 | 3,904 | 252,667 | NEW | ||
| SPLK | SPLUNK INC | 1.16 | 2,263 | 330,964 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 3.38 | 2,262 | 966,960 | ADDED | 4.29 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.03 | 4,486 | 295,852 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 1.24 | 4,007 | 356,143 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLY | WILEY JOHN & SONS INC | 0.98 | 7,567 | 281,266 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.86 | 2,710 | 244,957 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |