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Appleton Partners Inc

Q3 2021 Holdings

Filed 2021-10-14 | 291 holdings | $56.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ECN Capital Corp(ECNCF)CS26829L107$14717,6750.0%
Vale SA(VALE)CS91912E105$16411,7500.0%
Schwab U.S. Large-Cap Growth E(SCHG)ETF808524300$2021,3670.0%
Anthem Inc(ELV)CS036752103$2035450.0%
Zimmer Biomet Holdings Inc(ZBH)CS98956P102$2041,3970.0%
Synchrony Financial(SYF)CS87165B103$2064,2140.0%
United Parcel Service Inc(UPS)CS911312106$2121,1660.0%
Tesla Inc(TSLA)CS88160R101$2122730.0%
Clearbridge Large Cap Growth E(LRGE)ETF524682200$2163,8370.0%
LAM Research Corp(LRCXEUR)CS512807108$2193840.0%
Vanguard Mortgage-Backed Secur(VMBS)ETF92206C771$2234,1930.0%
Schwab US Tips ETF(SCHP)ETF808524870$2253,5900.0%
Vanguard Value ETF(VTV)ETF922908744$2281,6840.0%
Spdr DOW Jones Industrial Aver(DIA)CS78467X109$2306800.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2301,5840.0%
KKR & Co Inc(KKR)CS48251W104$2333,8250.0%
Marsh & Mclennan COS Inc(MRSH)CS571748102$2351,5500.0%
Stanley Black & Decker Inc(SWK)CS854502101$2361,3450.0%
Spdr Portfolio Developed World(SPDW)ETF78463X889$2396,6110.0%
Ishares Russell Mid-Cap Value(IWS)ETF464287473$2432,1450.0%
Synopsys Inc(SNPS)CS871607107$2438100.0%
Ishares Inc Ishares ESG Aware(ESGE)ETF46434G863$2435,8620.0%
PNC Financial Services Group I(PNC)CS693475105$2451,2500.0%
PPG Industries Inc(PPG)CS693506107$2471,7300.0%
Vanguard Tax-Exempt Bond Index(VTEB)ETF922907746$2504,5580.0%
Ishares Core S&P U.S. Value ET(IUSV)ETF464287663$2553,5970.0%
Ishares Expanded Tech Sector E(IGM)ETF464287549$2576370.0%
Everi Holdings Inc(G2C)CS30034T103$26110,7750.0%
Tandem Diabetes Care Inc(TNDM)CS875372203$2662,2250.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$2703,1600.0%
Ishares Gold Trust(IAU)ETF464285204$2708,0680.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$2746940.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$2801,1000.0%
Chubb LTD(CB)CSH1467J104$2851,6440.0%
Renaissance IPO ETF(IPO)ETF759937204$2864,4430.0%
Schwab Emerging Markets Equity(SCHE)ETF808524706$2879,4210.0%
Dupont de Nemours Inc(DD)CS26614N102$2904,2700.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$2944,4450.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$2971,6700.0%
Ishares Core S&P Small-Cap ETF(IJR)ETF464287804$3032,7730.0%
Financial Select Sector Spdr F(XLF)ETF81369Y605$3048,1030.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$3044,0930.0%
VF Corp(VFC)CS918204108$3044,5340.0%
First Trust US Equity Opportun(FPX)ETF336920103$3052,4750.0%
Vanguard ESG International STO(VSGX)ETF921910725$3105,0200.0%
Schwab Short-Term U.S. Treasur(SCHO)ETF808524862$3126,0860.0%
Sensata Technologies Holding P(ST)CSG8060N102$3135,7110.0%
Ishares Msci USA MIN VOL Facto(USMV)ETF46429B697$3184,3270.0%
Becton Dickinson and Co(BDX)CS075887109$3201,3010.0%
Ishares 1-3 Year Treasury Bond(SHY)ETF464287457$3223,7370.0%
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