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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
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$3144,4200.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$3173,9470.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$3201,6700.0%
Ishares 1-3 Year Treasury Bond(SHY)ETF464287457$3203,7370.0%
Communication Services Select(XLC)CS81369Y852$3244,1750.0%
Clorox Co(CLX)CS189054109$3261,8670.0%
Vail Resorts Inc(MTN)CS91879Q109$3279980.0%
Match Group Inc(MTCH)CS57667L107$3282,4780.0%
VF Corp(VFC)CS918204108$3294,4920.0%
Vanguard ESG International STO(VSGX)ETF921910725$3315,3420.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$3324,1080.0%
Schwab Fundamental Emerging MA(FNDE)ETF808524730$33610,8570.0%
Travelers COS Inc(TRV)CS89417E109$3432,1910.0%
Vanguard Small-Cap Value ETF(VBR)ETF922908611$3431,9160.0%
Okta Inc(OKTA)CS679295105$3611,6120.0%
Financial Select Sector Spdr F(XLF)ETF81369Y605$3679,4060.0%
Dupont de Nemours Inc(DD)CS26614N102$3734,6140.0%
Quidel CorpCS74838J101$3752,7750.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$3751,3500.0%
Ishares Msci USA MIN VOL Facto(USMV)ETF46429B697$3794,6800.0%
RLI Corp(RLI)CS749607107$3833,4150.0%
Schwab Fundamental U.S. Small(FNDA)ETF808524763$3917,0280.0%
Fortive Corp(FTV)CS34959J108$3925,1350.0%
MGM Resorts International(MGM)CS552953101$4059,0220.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$4068,6910.0%
Salesforce.com Inc(CRM)CS79466L302$4081,6050.0%
Consumer Discretionary Select(XLY)ETF81369Y407$4102,0060.0%
Ishares Core S&P Small-Cap ETF(IJR)ETF464287804$4113,5900.0%
Servicenow Inc(NOW)CS81762P102$4206470.0%
General Mills Inc(GIS)CS370334104$4246,2890.0%
Caterpillar Inc(CAT)CS149123101$4272,0650.0%
Digital Realty Trust Inc(DLR)CS253868103$4382,4760.0%
Trane Technologies PLC(TT)CSG8994E103$4392,1730.0%
PPG Industries Inc(PPG)CS693506107$4522,6220.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$4916,5800.0%
Vanguard Small-Cap ETF(VB)ETF922908751$4962,1940.0%
Vanguard Real Estate ETF(VNQ)CS922908553$4984,2930.0%
Ameriprise Financial Inc(AMP)CS03076C106$5001,6570.0%
Prudential Financial Inc(PRU)CS744320102$5054,6670.0%
Church & Dwight Co Inc(CHD)CS171340102$5084,9530.0%
Schlumberger NV(SLB)CS806857108$52017,3780.0%
General Electric Co(GE)CS369604301$5355,6680.0%
CVS Health Corp(CVS)CS126650100$5355,1820.0%
Goldman Sachs Just US Large CA(JUST)ETF381430396$5377,8560.0%
WEC Energy Group Inc(WEC)CS92939U106$5415,5770.0%
Schwab U.S. Aggregate Bond ETF(SCHZ)ETF808524839$54210,0530.0%
Sportradar Holding AG(SRAD)CSH8088L103$55631,6690.0%
Ishares Trust Ishares ESG Awar(ESGD)ETF46435G516$5757,2370.0%
Regeneron Pharmaceuticals Inc(REGN)CS75886F107$5829210.0%
Comcast Corp(CMCSA)CS20030N101$58511,6240.0%
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