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Appleton Partners Inc

Q3 2023 Holdings

Filed 2023-10-03 | 289 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab Fundamental U.S. Small(FNDA)ETF808524763$3096,3790.0%
Reckitt Benckiser Group PLCCSG74079107$3104,3180.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$3156,6390.0%
Intercontinental Htls GRP NewCSG48040110$3224,4470.0%
Applied Materials Inc(AMAT)CS038222105$3242,3390.0%
Vanguard Small-Cap Value ETF(VBR)ETF922908611$3262,0430.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$3313,2650.0%
Invesco S&P 500 LOW Volatility(SPLV)ETF46138E354$3355,6900.0%
Nextera Energy Inc(NEE)CS65339F101$3435,9890.0%
Travelers COS Inc(TRV)CS89417E109$3482,1330.0%
Ishares Trust Ishares ESG Awar(ESGD)ETF46435G516$3525,0910.0%
Ishares Gold Trust(IAU)ETF464285204$35410,1110.0%
Clorox Co(CLX)CS189054109$3552,7090.0%
Schlumberger NV(SLB)CS806857108$3556,0940.0%
YUM China Holdings Inc(YUMC)CS98850P109$3636,5060.0%
Ishares Core U.S. Aggregate BO(AGG)ETF464287226$3673,9000.0%
Southern Co(SO)CS842587107$3705,7100.0%
Fortive Corp(FTV)CS34959J108$3725,0100.0%
Schwab US Broad Market ETF(SCHB)ETF808524102$3727,4580.0%
First Trust Nasdaq Clean Edge(QCLN)ETF33733E500$3758,8030.0%
Materials Select Sector Spdr F(XLB)ETF81369Y100$3774,8040.0%
Trane Technologies PLC(TT)CSG8994E103$3771,8580.0%
Ishares Msci USA MIN VOL Facto(USMV)ETF46429B697$3855,3230.0%
WEC Energy Group Inc(WEC)CS92939U106$3864,7920.0%
Ishares Msci Global MIN VOL FA(ACWV)ETF464286525$3964,1500.0%
Chubb LTD(CB)CSH1467J104$4041,9400.0%
Bristol-Myers Squibb Co(BMY)CS110122108$4056,9770.0%
AIR Products and Chemicals Inc(APD)CS009158106$4071,4350.0%
General Electric Co(GE)CS369604301$4093,7030.0%
Goldman Sachs Just US Large CA(JUST)ETF381430396$4106,7330.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$4111,0460.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$4216,5410.0%
Church & Dwight Co Inc(CHD)CS171340102$4224,6030.0%
Vanguard ESG US Stock ETF(ESGV)ETF921910733$4245,6360.0%
Albemarle Corp(ALB)CS012653101$4262,5040.0%
RTX Corp(RTX)CS75513E101$4305,9780.0%
Vanguard Small-Cap ETF(VB)ETF922908751$4322,2860.0%
Consumer Staples Select Sector(XLP)ETF81369Y308$4366,3330.0%
Vanguard Ftse All World Ex-US(VSS)ETF922042718$4404,1410.0%
RLI Corp(RLI)CS749607107$4403,2350.0%
Ishares Core S&P Small-Cap ETF(IJR)ETF464287804$4434,6910.0%
Prudential Financial Inc(PRU)CS744320102$4484,7170.0%
Invesco Financial Preferred ET(PGF)ETF46137V621$45031,9750.0%
Genuine Parts Co(GPC)CS372460105$4603,1850.0%
AT&T Inc(T)CS00206R102$46130,6790.0%
Schwab Fundamental Internation(FNDF)ETF808524755$46514,6690.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$4843,5730.0%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$4851,0620.0%
Linde PLC(LIN)CSG5494J103$4871,3970.0%
Waste Management Inc(WM)CS94106L109$4943,2430.0%
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