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Appleton Partners Inc

Q2 2022 Holdings

Filed 2022-07-08 | 293 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Real Estate ETF(VNQ)CS922908553$3233,5450.0%
Becton Dickinson and Co(BDX)CS075887109$3281,3290.0%
Consumer Discretionary Select(XLY)ETF81369Y407$3452,5110.0%
General Electric Co(GE)CS369604301$3465,4300.0%
Caterpillar Inc(CAT)CS149123101$3471,9410.0%
Communication Services Select(XLC)CS81369Y852$3576,5750.0%
Salesforce Inc(CRM)CS79466L302$3582,1710.0%
Sportradar Holding AG(SRAD)CSH8088L103$35945,3920.0%
Ishares Msci USA Value Factor(VLUE)ETF46432F388$3623,9970.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$3646,1770.0%
Ameriprise Financial Inc(AMP)CS03076C106$3651,5360.0%
Travelers COS Inc(TRV)CS89417E109$3832,2620.0%
Ishares Core S&P Small-Cap ETF(IJR)ETF464287804$3834,1400.0%
Vanguard Small-Cap ETF(VB)ETF922908751$3872,1950.0%
RLI Corp(RLI)CS749607107$3983,4150.0%
Fiserv Inc(FISV)CS337738108$3984,4790.0%
Ishares Trust Ishares ESG Awar(ESGD)ETF46435G516$4006,3750.0%
Ishares Msci USA MIN VOL Facto(USMV)ETF46429B697$4055,7710.0%
Goldman Sachs Just US Large CA(JUST)ETF381430396$4067,5230.0%
Berkshire Hathaway Inc(BRK/A)CS084670108$40910.0%
Target Corp(TGT)CS87612E106$4112,9110.0%
Sempra Energy(SRE)CS816851109$4152,7600.0%
JPMorgan Equity Premium Income(JEPI)ETF46641Q332$4257,6630.0%
Eversource Energy(ES)CS30040W108$4265,0490.0%
AIR Products and Chemicals Inc(APD)CS009158106$4261,7700.0%
Comcast Corp(CMCSA)CS20030N101$43311,0430.0%
Church & Dwight Co Inc(CHD)CS171340102$4454,8030.0%
Prudential Financial Inc(PRU)CS744320102$4484,6780.0%
Illumina Inc(ILMN)CS452327109$4562,4760.0%
First Trust Nasdaq Clean Edge(QCLN)ETF33733E500$4638,8670.0%
Applied Materials Inc(AMAT)CS038222105$4765,2320.0%
Ishares Msci Global MIN VOL FA(ACWV)ETF464286525$4805,0750.0%
WEC Energy Group Inc(WEC)CS92939U106$4894,8570.0%
Ebay Inc(EBAY)CS278642103$49111,7770.0%
Vanguard Dividend Appreciation(VIG)ETF921908844$4983,4690.0%
Rivian Automotive Inc(RIVN)CS76954A103$50119,4520.0%
Linde PLC(LIN)CSG5494J103$5051,7580.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$5093,7390.0%
Vanguard Total Stock Market ET(VTI)ETF922908769$5172,7400.0%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$5181,2530.0%
Vanguard ESG US Stock ETF(ESGV)ETF921910733$5207,8300.0%
General Mills Inc(GIS)CS370334104$5206,8970.0%
Nike Inc(NKE)CS654106103$5215,0990.0%
Canadian Pacific Railway LTDCS13645T100$5307,5860.0%
Ishares Russell Mid-Cap Growth(IWP)ETF464287481$5336,7230.0%
Schwab Fundamental U.S. Large(FNDX)ETF808524771$53410,4910.0%
Regeneron Pharmaceuticals Inc(REGN)CS75886F107$5389100.0%
Schwab Fundamental Internation(FNDF)ETF808524755$54019,0660.0%
Vanguard High Dividend Yield E(VYM)ETF921946406$5445,3500.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$5457,6030.0%
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