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Appleton Partners Inc

Q4 2021 Holdings

Filed 2022-02-03 | 310 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Geely Automobile Holdings LTDCSG3777B103$4918,2000.0%
ECN Capital Corp(ECNCF)CS26829L107$7517,6750.0%
Vale SA(VALE)CS91912E105$16511,7500.0%
Ishares S&P Mid-Cap 400 Value(IJJ)ETF464287705$2011,8200.0%
Schwab U.S. Large-Cap Growth E(SCHG)ETF808524300$2011,2270.0%
Philip Morris International in(PM)CS718172109$2052,1530.0%
Southern Co(SO)CS842587107$2073,0130.0%
Vanguard Mortgage-Backed Secur(VMBS)ETF92206C771$2103,9660.0%
Norfolk Southern Corp(NSC)CS655844108$2117090.0%
Ametek Inc(AME)CS031100100$2151,4650.0%
Nucor Corp(NUE)CS670346105$2171,9000.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$2171,5430.0%
General Dynamics Corp(GD)CS369550108$2181,0480.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$2225090.0%
Anthem Inc(ELV)CS036752103$2254860.0%
Everi Holdings Inc(G2C)CS30034T103$23010,7750.0%
Novartis AG(NVSN)CS66987V109$2352,6860.0%
Schwab US Tips ETF(SCHP)ETF808524870$2363,7520.0%
Raymond James Financial Inc(RJF)CS754730109$2372,3620.0%
Ishares Inc Ishares ESG Aware(ESGE)ETF46434G863$2385,9920.0%
Stanley Black & Decker Inc(SWK)CS854502101$2401,2700.0%
Clearbridge Large Cap Growth E(LRGE)ETF524682200$2413,9730.0%
Spdr Portfolio Developed World(SPDW)ETF78463X889$2416,6110.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$2442,8780.0%
Bank of New York Mellon Corp/T(BK)CS064058100$2454,2250.0%
Vanguard Value ETF(VTV)ETF922908744$2461,6740.0%
PNC Financial Services Group I(PNC)CS693475105$2471,2340.0%
Spdr DOW Jones Industrial Aver(DIA)CS78467X109$2476800.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2481,5840.0%
United Parcel Service Inc(UPS)CS911312106$2501,1660.0%
Vanguard Tax-Exempt Bond Index(VTEB)ETF922907746$2504,5580.0%
Diageo PLC(DGED)CS25243Q205$2551,1580.0%
Renaissance IPO ETF(IPO)ETF759937204$2574,4430.0%
Sensata Technologies Holding P(ST)CSG8060N102$2734,4310.0%
Ishares Gold Trust(IAU)ETF464285204$2747,8680.0%
Ishares Core S&P U.S. Value ET(IUSV)ETF464287663$2753,5970.0%
Ishares Russell Mid-Cap Value(IWS)ETF464287473$2762,2530.0%
Ishares Expanded Tech Sector E(IGM)ETF464287549$2776320.0%
Schwab Emerging Markets Equity(SCHE)ETF808524706$2799,4210.0%
KKR & Co Inc(KKR)CS48251W104$2853,8250.0%
Marsh & Mclennan COS Inc(MRSH)CS571748102$2851,6410.0%
Ishares ESG Aware Msci USA SMA(ESML)ETF46435U663$2867,0930.0%
Carlisle COS Inc(CSL)CS142339100$2881,1600.0%
Chubb LTD(CB)CSH1467J104$2951,5240.0%
Becton Dickinson and Co(BDX)CS075887109$2961,1760.0%
LAM Research Corp(LRCXEUR)CS512807108$2964120.0%
Synopsys Inc(SNPS)CS871607107$2988100.0%
First Trust US Equity Opportun(FPX)ETF336920103$3032,4750.0%
Schwab Short-Term U.S. Treasur(SCHO)ETF808524862$3096,0860.0%
Tandem Diabetes Care Inc(TNDM)CS875372203$3132,0800.0%
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