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Appleton Partners Inc

Q1 2022 Holdings

Filed 2022-04-05 | 302 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Trane Technologies PLC(TT)CSG8994E103$3222,1080.0%
Servicenow Inc(NOW)CS81762P102$3376050.0%
Vanguard Small-Cap Value ETF(VBR)ETF922908611$3371,9160.0%
Dupont de Nemours Inc(DD)CS26614N102$3384,5980.0%
Spdr DOW Jones Industrial Aver(DIA)CS78467X109$3481,0030.0%
Ishares Msci USA MIN VOL Facto(USMV)ETF46429B697$3494,5020.0%
Digital Realty Trust Inc(DLR)CS253868103$3512,4760.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$3541,3500.0%
Ishares Core S&P Small-Cap ETF(IJR)ETF464287804$3573,3110.0%
Communication Services Select(XLC)CS81369Y852$3575,1910.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$3588,6910.0%
MGM Resorts International(MGM)CS552953101$3718,8470.0%
Schwab Fundamental U.S. Small(FNDA)ETF808524763$3746,9880.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$3754,7590.0%
RLI Corp(RLI)CS749607107$3783,4150.0%
Financial Select Sector Spdr F(XLF)ETF81369Y605$39210,2270.0%
Eversource Energy(ES)CS30040W108$3964,4890.0%
Travelers COS Inc(TRV)CS89417E109$4002,1910.0%
General Mills Inc(GIS)CS370334104$4276,3090.0%
Caterpillar Inc(CAT)CS149123101$4341,9460.0%
Schwab U.S. Large-Cap Growth E(SCHG)ETF808524300$4365,8290.0%
Gilead Sciences Inc(GILD)CS375558103$4427,4350.0%
AIR Products and Chemicals Inc(APD)CS009158106$4421,7700.0%
Vanguard Real Estate ETF(VNQ)CS922908553$4544,1860.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$4546,5260.0%
Consumer Discretionary Select(XLY)ETF81369Y407$4622,4960.0%
Sempra Energy(SRE)CS816851109$4642,7600.0%
Vanguard Small-Cap ETF(VB)ETF922908751$4662,1940.0%
Salesforce.com Inc(CRM)CS79466L302$4792,2570.0%
Church & Dwight Co Inc(CHD)CS171340102$4824,8530.0%
Ameriprise Financial Inc(AMP)CS03076C106$4861,6170.0%
General Electric Co(GE)CS369604301$4865,3130.0%
Goldman Sachs Just US Large CA(JUST)ETF381430396$4887,5280.0%
Schwab U.S. Aggregate Bond ETF(SCHZ)ETF808524839$50810,0530.0%
CVS Health Corp(CVS)CS126650100$5175,1040.0%
Vanguard Dividend Appreciation(VIG)ETF921908844$5233,2250.0%
Nike Inc(NKE)CS654106103$5303,9400.0%
Comcast Corp(CMCSA)CS20030N101$53911,5050.0%
Ishares Trust Ishares ESG Awar(ESGD)ETF46435G516$5407,3170.0%
Linde PLC(LIN)CSG5494J103$5451,7050.0%
Prudential Financial Inc(PRU)CS744320102$5514,6670.0%
Ford Motor Co(F)CS345370860$55232,6600.0%
WEC Energy Group Inc(WEC)CS92939U106$5575,5770.0%
Ishares Msci Global MIN VOL FA(ACWV)ETF464286525$5645,3780.0%
Vanguard Growth ETF(VUG)ETF922908736$5721,9880.0%
First Trust Nasdaq Clean Edge(QCLN)ETF33733E500$5738,8670.0%
Fiserv Inc(FISV)CS337738108$5815,7290.0%
Vanguard Total Stock Market ET(VTI)ETF922908769$5832,5600.0%
Target Corp(TGT)CS87612E106$5862,7600.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$6033,7390.0%
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