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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
Schwab US Broad Market ETF(SCHB)ETF808524102$3695,5450.0%
WEC Energy Group Inc(WEC)CS92939U106$3743,8870.0%
Fortive Corp(FTV)CS34959J108$3764,7650.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$3764,8170.0%
Southern Co(SO)CS842587107$3814,2200.0%
Deere & Co(DE)CS244199105$3919380.0%
Illinois Tool Works Inc(ITW)CS452308109$3961,5120.0%
Nike Inc(NKE)CS654106103$4034,5600.0%
Workday Inc(WDAY)CS98138H101$4121,6850.0%
RLI Corp(RLI)CS749607107$4132,6650.0%
Ishares Msci Global MIN VOL FA(ACWV)ETF464286525$4323,7750.0%
Ishares ESG Aware Msci Eafe ET(ESGD)ETF46435G516$4355,1710.0%
Church & Dwight Co Inc(CHD)CS171340102$4414,2140.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$4434,0780.0%
Honeywell International Inc(HON)CS438516106$4452,1530.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$4548600.0%
Applied Materials Inc(AMAT)CS038222105$4682,3140.0%
Goldman Sachs Just US Large CA(JUST)ETF381430396$4695,7280.0%
Chevron Corp(CVX)CS166764100$4733,2150.0%
NXP Semiconductors NV(NXPI)CSN6596X109$4741,9750.0%
Schwab Fundamental Internation(FNDF)ETF808524755$47612,7490.0%
Starbucks Corp(SBUX)CS855244109$4824,9440.0%
Ishares Core S&P Small-Cap ETF(IJR)ETF464287804$4824,1230.0%
Intel Corp(INTC)CS458140100$48820,8200.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$4892,9320.0%
Vanguard Small-Cap ETF(VB)ETF922908751$4902,0660.0%
Valero Energy Corp(VLO)CS91913Y100$4973,6840.0%
RTX Corp(RTX)CS75513E101$5004,1250.0%
Travelers COS Inc(TRV)CS89417E109$5072,1640.0%
Vanguard Communication Service(VOX)ETF92204A884$5123,5230.0%
Wells Fargo & Co(WFC)CS949746101$5149,1070.0%
Vanguard Ftse All World Ex-US(VSS)ETF922042718$5214,1370.0%
Mastercard Inc(MA)CS57636Q104$5301,0730.0%
Silvercrest Asset Management G(SAMG)CS828359109$54631,6500.0%
EOG Resources Inc(EOG)CS26875P101$5494,4640.0%
Ishares Gold Trust(IAU)ETF464285204$55611,1810.0%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$5599820.0%
Vanguard ESG US Stock ETF(ESGV)ETF921910733$5645,5500.0%
Archer-Daniels-Midland Co(ADM)CS039483102$5679,4970.0%
Waste Management Inc(WM)CS94106L109$5972,8760.0%
Schwab Fundamental U.S. Large(FNDX)ETF808524771$6028,3870.0%
Colgate-Palmolive Co(CL)CS194162103$6105,8720.0%
Trane Technologies PLC(TT)CSG8994E103$6221,6010.0%
Caterpillar Inc(CAT)CS149123101$6421,6410.0%
Ishares Msci Eafe MIN VOL Fact(EFAV)ETF46429B689$6458,4150.0%
CSX Corp(CSX)CS126408103$64718,7480.0%
Vanguard Dividend Appreciation(VIG)ETF921908844$6813,4390.0%
Spdr Gold Shares(GLD)ETF78463V107$6872,8260.0%
General Electric Co(GE)CS369604301$6893,6550.0%
Berkshire Hathaway Inc(BRK/A)CS084670108$69110.0%
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