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Appleton Partners Inc

Q2 2023 Holdings

Filed 2023-07-10 | 287 holdings | $105.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Inc Ishares ESG Aware(ESGE)ETF46434G863$2036,4220.0%
Shell PLC(SHEL)CS780259305$2043,3750.0%
US Diversified Real Estate ETF(PPTY)ETF26922A511$2057,0900.0%
Renaissance IPO ETF(IPO)ETF759937204$2106,4340.0%
First Trust US Equity Opportun(FPX)ETF336920103$2132,4160.0%
Ishares S&P Mid-Cap 400 Value(IJJ)ETF464287705$2152,0120.0%
Domino's Pizza Inc(DPZ)CS25754A201$2176450.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$2305,0000.0%
Fiserv Inc(FISV)CS337738108$2311,8310.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$2355770.0%
Ishares ESG Aware Msci USA SMA(ESML)ETF46435U663$2376,6630.0%
Ametek Inc(AME)CS031100100$2431,5030.0%
Mccormick & Co Inc(MKC)CS579780206$2492,8500.0%
PPG Industries Inc(PPG)CS693506107$2501,6870.0%
Schwab Short-Term U.S. Treasur(SCHO)ETF808524862$2505,2000.0%
Altria Group Inc(MO)CS02209S103$2515,5490.0%
Northern Trust Corp(NTRS)CS665859104$2533,4150.0%
Vanguard ESG International STO(VSGX)ETF921910725$2634,9490.0%
Vanguard Growth ETF(VUG)ETF922908736$2639280.0%
Ishares 1-3 Year Treasury Bond(SHY)ETF464287457$2663,2830.0%
Schwab Fundamental Emerging MA(FNDE)ETF808524730$2679,9680.0%
Paypal Holdings Inc(PYPL)CS70450Y103$2694,0290.0%
LAM Research Corp(LRCXEUR)CS512807108$2694190.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2691,6690.0%
Schwab Emerging Markets Equity(SCHE)ETF808524706$27010,9820.0%
Ishares Core S&P U.S. Value ET(IUSV)ETF464287663$2703,4470.0%
3M Co(MMM)CS88579Y101$2702,7010.0%
Ishares Msci USA Value Factor(VLUE)ETF46432F388$2722,9000.0%
Carlisle COS Inc(CSL)CS142339100$2721,0600.0%
Invesco S&P 500 Equal Weight E(RSP)ETF46137V357$2741,8320.0%
Duke Energy Corp(DUK)CS26441C204$2763,0760.0%
Sportradar Holding AG(SRAD)CSH8088L103$27921,5960.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$2846,6390.0%
Vanguard Value ETF(VTV)ETF922908744$2862,0130.0%
Ishares Russell Mid-Cap Value(IWS)ETF464287473$2892,6270.0%
Mongodb Inc(MDB)CS60937P106$2937120.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$2944,2700.0%
Spdr DOW Jones Industrial Aver(DIA)CS78467X109$2958580.0%
Marsh & Mclennan COS Inc(MRSH)CS571748102$2951,5660.0%
Vanguard High Dividend Yield E(VYM)ETF921946406$2972,8030.0%
Spdr Gold Minishares Trust(GLDM)ETF98149E303$2987,8200.0%
Novartis AG(NVSN)CS66987V109$3073,0380.0%
Becton Dickinson & Co(BDX)CS075887109$3101,1750.0%
Nucor Corp(NUE)CS670346105$3121,9000.0%
Vanguard Small-Cap Value ETF(VBR)ETF922908611$3141,8990.0%
Clorox Co(CLX)CS189054109$3151,9800.0%
Schlumberger NV(SLB)CS806857108$3246,5940.0%
Schwab Fundamental U.S. Small(FNDA)ETF808524763$3316,5540.0%
Kimberly-Clark Corp(KMB)CS494368103$3332,4090.0%
Applied Materials Inc(AMAT)CS038222105$3382,3390.0%
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