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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
Vanguard Small-Cap Value ETF(VBR)ETF922908611$3241,9160.0%
Clorox Co(CLX)CS189054109$3322,0070.0%
Vail Resorts Inc(MTN)CS91879Q109$3371,0080.0%
RLI Corp(RLI)CS749607107$3423,4150.0%
Schwab Fundamental Emerging MA(FNDE)ETF808524730$35410,9720.0%
Fortive Corp(FTV)CS34959J108$3555,0350.0%
Digital Realty Trust Inc(DLR)CS253868103$3582,4760.0%
General Mills Inc(GIS)CS370334104$3626,0570.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$3624,7210.0%
Consumer Discretionary Select(XLY)ETF81369Y407$3652,0360.0%
Vanguard Real Estate ETF(VNQ)CS922908553$3663,5940.0%
Schwab Fundamental U.S. Small(FNDA)ETF808524763$3666,9550.0%
Starbucks Corp(SBUX)CS855244109$3743,3880.0%
CVS Health Corp(CVS)CS126650100$3744,4070.0%
Okta Inc(OKTA)CS679295105$3831,6120.0%
Vanguard Growth ETF(VUG)ETF922908736$3841,3250.0%
Trane Technologies PLC(TT)CSG8994E103$3862,2330.0%
MGM Resorts International(MGM)CS552953101$3899,0220.0%
Quidel CorpCS74838J101$3922,7750.0%
Travelers COS Inc(TRV)CS89417E109$3942,5910.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$3948,6910.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$4015,4060.0%
Servicenow Inc(NOW)CS81762P102$4066520.0%
Church & Dwight Co Inc(CHD)CS171340102$4135,0030.0%
Salesforce.com Inc(CRM)CS79466L302$4241,5620.0%
Nike Inc(NKE)CS654106103$4292,9530.0%
Ishares Trust Ishares ESG Awar(ESGD)ETF46435G516$4465,6850.0%
Invitation Homes Inc(INVH)CS46187W107$44711,6650.0%
Caterpillar Inc(CAT)CS149123101$4642,4160.0%
Ameriprise Financial Inc(AMP)CS03076C106$4681,7720.0%
Goldman Sachs Just US Large CA(JUST)ETF381430396$4787,6560.0%
Vanguard Dividend Appreciation(VIG)ETF921908844$4903,1880.0%
Prudential Financial Inc(PRU)CS744320102$4914,6670.0%
WEC Energy Group Inc(WEC)CS92939U106$4925,5770.0%
Linde PLC(LIN)CSG5494J103$5001,7050.0%
Vanguard Small-Cap ETF(VB)ETF922908751$5072,3180.0%
Oracle Corp(ORCL)CS68389X105$5135,8890.0%
Schlumberger NV(SLB)CS806857108$52817,8280.0%
First Trust Nasdaq Clean Edge(QCLN)ETF33733E500$5669,0340.0%
Vanguard High Dividend Yield E(VYM)ETF921946406$5675,4880.0%
Vanguard ESG US Stock ETF(ESGV)ETF921910733$5687,0920.0%
Chevron Corp(CVX)CS166764100$5685,6030.0%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$5911,2300.0%
Vanguard Total Stock Market ET(VTI)ETF922908769$6002,7010.0%
General Electric Co(GE)CS369604301$6085,9050.0%
Waste Management Inc(WM)CS94106L109$6124,0970.0%
Schwab Fundamental U.S. Large(FNDX)ETF808524771$62011,4910.0%
AIR Products and Chemicals Inc(APD)CS009158106$6222,4290.0%
Gilead Sciences Inc(GILD)CS375558103$6329,0520.0%
Lowe's COS Inc(LOW)CS548661107$6383,1430.0%
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