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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
Schwab U.S. Aggregate Bond ETF(SCHZ)ETF808524839$64311,8530.0%
Comcast Corp(CMCSA)CS20030N101$65611,7340.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$6584,1050.0%
Applied Materials Inc(AMAT)CS038222105$6725,2190.0%
Schwab Fundamental Internation(FNDF)ETF808524755$68720,9380.0%
US Diversified Real Estate ETF(PPTY)ETF26922A511$68819,6160.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$6895,8610.0%
Spdr Gold Shares(GLD)ETF78463V107$6914,2050.0%
EOG Resources Inc(EOG)CS26875P101$6928,6180.0%
Archer-Daniels-Midland Co(ADM)CS039483102$69211,5370.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$7092,6960.0%
JPMorgan Diversified Return in(JPIN)ETF46641Q209$74412,3300.0%
Bristol-Myers Squibb Co(BMY)CS110122108$75112,6840.0%
Illinois Tool Works Inc(ITW)CS452308109$7603,6760.0%
Ishares Russell Mid-Cap Growth(IWP)ETF464287481$7656,8250.0%
Catalent Inc(CTLTEUR)CS148806102$7665,7590.0%
Honeywell International Inc(HON)CS438516106$7913,7240.0%
Valero Energy Corp(VLO)CS91913Y100$79911,3230.0%
Amphenol Corp(APH)CS032095101$80010,9220.0%
Deere & Co(DE)CS244199105$8322,4830.0%
Ishares Russell 1000 Growth ET(IWF)ETF464287614$8393,0630.0%
Invesco QQQ Trust Series 1(QQQ)ETF46090E103$8452,3600.0%
Federated Hermes Inc(FHI)CS314211103$85026,1400.0%
Target Corp(TGT)CS87612E106$8703,8050.0%
Blackstone Inc(BX)CS09260D107$9187,8940.0%
Colgate-Palmolive Co(CL)CS194162103$95312,6050.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$9606,4300.0%
Ishares Russell 2000 Growth ET(IWO)ETF464287648$9823,3440.0%
Ishares Msci Eafe MIN VOL Fact(EFAV)ETF46429B689$98713,1040.0%
Wells Fargo & Co(WFC)CS949746101$1.0K21,7000.0%
Ebay Inc(EBAY)CS278642103$1.0K14,7790.0%
Nextera Energy Inc(NEE)CS65339F101$1.0K13,3200.0%
Ishares Msci Emerging Markets(EEM)ETF464287234$1.0K20,8150.0%
CF Industries Holdings Inc(CF)CS125269100$1.1K19,1310.0%
Domino's Pizza Inc(DPZ)CS25754A201$1.1K2,2560.0%
Coca-Cola Co(KO)CS191216100$1.1K20,5560.0%
S&P Global Inc(SPGI)CS78409V104$1.1K2,5850.0%
Pfizer Inc(PFE)CS717081103$1.1K25,7820.0%
Northern Trust Corp(NTRS)CS665859104$1.1K10,3380.0%
International Business Machine(IBM)CS459200101$1.2K8,2850.0%
3M Co(MMM)CS88579Y101$1.3K7,1470.0%
CSX Corp(CSX)CS126408103$1.3K43,2520.0%
Chipotle Mexican Grill Inc(CMG)CS169656105$1.3K7100.0%
DOW Inc(DOW)CS260557103$1.3K23,0200.0%
Spdr S&P Oil & Gas Exploration(XOP)CS78468R556$1.3K13,9320.0%
Texas Instruments Inc(TXN)CS882508104$1.4K7,1150.0%
Nvidia Corp(NVDA)CS67066G104$1.4K6,6430.0%
Illumina Inc(ILMN)CS452327109$1.4K3,5420.0%
Ishares Core U.S. Aggregate BO(AGG)ETF464287226$1.5K12,8660.0%
Citigroup Inc(C)CS172967424$1.5K21,1870.0%
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