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Appleton Partners Inc

Q2 2024 Holdings

Filed 2024-07-02 | 259 holdings | $239.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Clifton Mining Co(CFTN)CS186904108$125,0000.0%
Davide Campari-Milano NV(CPR)CSN24565108$19720,7250.0%
Shell PLC(SHEL)CS780259305$2002,7720.0%
JPMorgan Nasdaq Equity Premium(JEPQ)ETF46654Q203$2013,6150.0%
YUM China Holdings Inc(YUMC)CS98850P109$2016,5060.0%
US Diversified Real Estate ETF(PPTY)ETF26922A511$2056,7550.0%
Marsh & Mclennan COS Inc(MRSH)CS571748102$2059750.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$2062,8280.0%
T-Mobile US Inc(TMUS)CS872590104$2111,1960.0%
Unilever PLCCSG92087165$2123,9040.0%
Philip Morris International in(PM)CS718172109$2142,1110.0%
Proshares Trust S&P 500 Ex-Ene(SPXE)ETF74347B581$2203,7600.0%
AIR Products and Chemicals Inc(APD)CS009158106$2208510.0%
Nextera Energy Inc(NEE)CS65339F101$2213,1210.0%
Novartis AG(NVSN)CS66987V109$2242,1060.0%
Ametek Inc(AME)CS031100100$2251,3500.0%
Reckitt Benckiser Group PLCCSG74079107$2364,3180.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2411,3230.0%
AT&T Inc(T)CS00206R102$24412,7890.0%
CVS Health Corp(CVS)CS126650100$2464,1670.0%
Ishares Msci USA MIN VOL Facto(USMV)ETF46429B697$2492,9630.0%
Consumer Staples Select Sector(XLP)CS81369Y308$2503,2660.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$2505,0000.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$2532,3750.0%
Materials Select Sector Spdr F(XLB)CS81369Y100$2542,8750.0%
3M Co(MMM)CS88579Y101$2552,4960.0%
Invesco S&P 500 LOW Volatility(SPLV)ETF46138E354$2563,9370.0%
Comcast Corp(CMCSA)CS20030N101$2616,6760.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$2613,3550.0%
Ishares S&P Mid-Cap 400 Value(IJJ)ETF464287705$2652,3360.0%
Becton Dickinson & Co(BDX)CS075887109$2691,1510.0%
Spdr DOW Jones Industrial Aver(DIA)ETF78467X109$2716940.0%
Invesco S&P 500 Equal Weight E(RSP)ETF46137V357$2731,6600.0%
Vanguard High Dividend Yield E(VYM)ETF921946406$2892,4370.0%
Schwab Emerging Markets Equity(SCHE)ETF808524706$28910,8880.0%
Nucor Corp(NUE)CS670346105$2921,8500.0%
Spdr Gold Minishares Trust(GLDM)ETF98149E303$2986,4590.0%
First Trust Nasdaq Clean Edge(QCLN)ETF33733E500$2988,7630.0%
S&P Global Inc(SPGI)CS78409V104$3016750.0%
Vanguard Value ETF(VTV)ETF922908744$3031,8900.0%
Ishares Russell Mid-Cap Value(IWS)ETF464287473$3052,5220.0%
Invesco Financial Preferred ET(PGF)ETF46137V621$30520,7000.0%
WEC Energy Group Inc(WEC)CS92939U106$3053,8870.0%
Novo Nordisk A/S(NVO)CS670100205$3132,1920.0%
Vanguard Growth ETF(VUG)ETF922908736$3148390.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$3196,6390.0%
Verizon Communications Inc(VZ)CS92343V104$3227,8050.0%
Chubb LTD(CB)CSH1467J104$3261,2770.0%
Schwab Fundamental U.S. Small(FNDA)ETF808524763$3275,9520.0%
Southern Co(SO)CS842587107$3274,2200.0%
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