Period
Q1 2023
Calendar quarter covered by the filing.
APPLETON GROUP, LLC portfolio
Q1 2023 · Holdings as of · Filed · $51,290,549 reported in Form 13F
What changed in Q1 2023?
Comparable share positions since Q4 2022.
- New
- 10
- Increased
- 7
- Reduced
- 12
- Exited
- 20
Largest disclosed changes
-
311,078 shares
+$20,272,954 estimated
Weight +40.18 percentage points
-
-202,883 shares
-$14,842,924 estimated
Weight -22.13 percentage points
-
-331,144 shares
-$10,666,148 estimated
Weight -15.64 percentage points
-
-31,266 shares
-$2,813,940 estimated
Weight -4.13 percentage points
-
-26,287 shares
-$2,771,438 estimated
Weight -4.06 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2022Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Mar 2023
- Reported 13F value
- $51,290,549
- Reported 13F holdings
- 32
- Largest 13F holdings
-
SCHG SCHX SCHZ VCSH SCHM IWD SPY SCHD META IWN SCHA ETN
+8 more
DXD MPC AAPL ENPH AMD OLED CRUS TWM - What this filing covers
-
13F holdings
32Parsed equity rows, excluding option-only view rows.
Reported value
$51,290,549SEC Form 13F market value, not total AUM.
Accepted by SEC
09 May 2023EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Karen Anderson - CCO
- Manager location
- Appleton, WI
- Accepted by SEC
- 09 May 2023, 13:01:50 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2022 - 02 Feb 2023
- Next SEC filing
- Q2 2023 - 03 Aug 2023
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2023 Q1 with 2022 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Karen Anderson | CCO | Appleton, Wisconsin | 09 May 2023 |