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Appleton Partners Inc

Q3 2024 Holdings

Filed 2024-10-01 | 255 holdings | $273.8M | 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$17720,7250.0%
CVS Health Corp(CVS)CS126650100$2073,2920.0%
Schwab Fundamental Emerging MA(FNDE)ETF808524730$2086,4510.0%
Vanguard ESG International STO(VSGX)ETF921910725$2083,3820.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$2134,0000.0%
Marsh & Mclennan COS Inc(MRSH)CS571748102$2189750.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$2232,8030.0%
Materials Select Sector Spdr F(XLB)CS81369Y100$2282,3620.0%
Ametek Inc(AME)CS031100100$2321,3500.0%
US Diversified Real Estate ETF(PPTY)ETF26922A511$2326,7550.0%
Proshares Trust S&P 500 Ex-Ene(SPXE)ETF74347B581$2333,7600.0%
Novartis AG(NVSN)CS66987V109$2352,0470.0%
Invesco S&P 500 LOW Volatility(SPLV)ETF46138E354$2423,3680.0%
Edwards Lifesciences Corp(EW)CS28176E108$2433,6850.0%
T-Mobile US Inc(TMUS)CS872590104$2471,1960.0%
Unilever PLCCSG92087165$2473,9040.0%
Ishares Msci USA MIN VOL Facto(USMV)ETF46429B697$2482,7140.0%
AIR Products and Chemicals Inc(APD)CS009158106$2538510.0%
Nextera Energy Inc(NEE)CS65339F101$2532,9910.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2531,2830.0%
Novo Nordisk A/S(NVO)CS670100205$2612,1920.0%
Comcast Corp(CMCSA)CS20030N101$2666,3730.0%
Spdr DOW Jones Industrial Aver(DIA)ETF78467X109$2676320.0%
Nucor Corp(NUE)CS670346105$2781,8500.0%
Becton Dickinson & Co(BDX)CS075887109$2781,1510.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$2793,3550.0%
AT&T Inc(T)CS00206R102$28212,8100.0%
YUM China Holdings Inc(YUMC)CS98850P109$2836,2800.0%
Consumer Staples Select Sector(XLP)CS81369Y308$2863,4420.0%
Tesla Inc(TSLA)CS88160R101$2881,0990.0%
Pfizer Inc(PFE)CS717081103$2889,9370.0%
Invesco S&P 500 Equal Weight E(RSP)ETF46137V357$2971,6600.0%
Ford Motor Co(F)CS345370860$29728,1350.0%
Spdr Gold Minishares Trust(GLDM)ETF98149E303$2995,7340.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$3036,5390.0%
Invesco Financial Preferred ET(PGF)ETF46137V621$30619,5500.0%
Ishares Core S&P U.S. Value ET(IUSV)ETF464287663$3073,2120.0%
Vanguard High Dividend Yield E(VYM)ETF921946406$3122,4370.0%
Vanguard Growth ETF(VUG)ETF922908736$3148190.0%
First Trust Nasdaq Clean Edge(QCLN)ETF33733E500$3158,7630.0%
3M Co(MMM)CS88579Y101$3152,3010.0%
Schwab Emerging Markets Equity(SCHE)ETF808524706$32010,9530.0%
Vanguard Value ETF(VTV)ETF922908744$3221,8450.0%
Ishares Russell Mid-Cap Value(IWS)ETF464287473$3242,4470.0%
Kimberly-Clark Corp(KMB)CS494368103$3402,3890.0%
Verizon Communications Inc(VZ)CS92343V104$3447,6700.0%
Schwab Fundamental U.S. Small(FNDA)ETF808524763$3445,7790.0%
Vanguard Small-Cap Value ETF(VBR)ETF922908611$3641,8110.0%
Chubb LTD(CB)CSH1467J104$3641,2620.0%
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