 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CRH |
+23,005 | +$1,984 | | NTDOY |
+120,690 | +$1,640 | | VV |
+5,552 | +$1,331 | | MUB |
+5,913 | +$636 | | FNDC |
+8,600 | +$305 | | SCHC |
+6,089 | +$218 | | SPXE |
+1,880 | +$211 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| WMT |
+45,697 | +$519 | | MU |
+27,654 | +$7,178 | | SPAB |
+22,772 | +$498 | | HERO |
+19,250 | +$517 | | JEPI |
+16,649 | +$1,579 | | ADSK |
+15,062 | +$4,082 | | IJH |
+13,936 | +$90 | | BX |
+13,609 | +$1,826 | | SCHH |
+12,047 | +$167 | | COMB |
+11,763 | +$299 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| JPST |
-211,485 | -$10,480 | | CSCO |
-55,036 | -$2,790 | | AAPL |
-27,906 | -$13,818 | | CF |
-16,558 | -$1,308 | | DHI |
-13,012 | -$1,514 | | BAC |
-12,961 | +$857 | | BRITISH AMERICAN TOBACCO PLC |
-9,840 | -$279 | | MDT |
-9,228 | -$582 | | JPM |
-8,758 | +$3,377 |
Size ($ in 1000's)
At 03/31/2024: $1,288,411
At 12/31/2023: $1,240,046
Appleton Partners Inc. MA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Appleton Partners Inc. MA 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Appleton Partners Inc. MA to be as follows, presented in the
table below with each row detailing each Appleton Partners Inc. MA position, ordered by largest to smallest position size.
The all-stocks-held-by-Appleton Partners Inc. MA table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Appleton Partners Inc. MA as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
401,200 |
-27,906 |
$68,798 | | AAPL | 401,200 | -27,906 | $68,798 | | MICROSOFT CORP |
121,499 |
-4,942 |
$51,117 | | MSFT | 121,499 | -4,942 | $51,117 | | GOLDMAN SACHS ACTIVEBETA U.S. |
454,359 |
-8,472 |
$47,158 | | GSLC | 454,359 | -8,472 | $47,158 | | SCHWAB US LARGE CAP ETF (SCHX) |
663,535 |
+1,693 |
$41,179 | | SCHX | 663,535 | +1,693 | $41,179 | | AMAZON.COM INC |
196,387 |
-5,009 |
$35,424 | | AMZN | 196,387 | -5,009 | $35,424 | | JPMORGAN ULTRA SHORT INCOME ET |
646,836 |
-211,485 |
$32,633 | | JPST | 646,836 | -211,485 | $32,633 | | JPMORGAN CHASE & CO |
161,121 |
-8,758 |
$32,273 | | JPM | 161,121 | -8,758 | $32,273 | | VISA INC |
98,104 |
-7,290 |
$27,379 | | V | 98,104 | -7,290 | $27,379 | | HOME DEPOT INC THE |
68,218 |
-3,326 |
$26,168 | | HD | 68,218 | -3,326 | $26,168 | | ALPHABET INC |
166,209 |
+1,000 |
$25,307 | | GOOG | 166,209 | +1,000 | $25,307 | | BROADCOM INC |
19,013 |
-1,688 |
$25,200 | | AVGO | 19,013 | -1,688 | $25,200 | | ENERGY SELECT SECTOR SPDR FUND (XLE) |
245,556 |
-1,750 |
$23,183 | | XLE | 245,556 | -1,750 | $23,183 | | THERMO FISHER SCIENTIFIC INC |
37,714 |
-2,716 |
$21,920 | | TMO | 37,714 | -2,716 | $21,920 | | UNITEDHEALTH GROUP INC |
38,919 |
+3,866 |
$19,253 | | UNH | 38,919 | +3,866 | $19,253 | | MICRON TECHNOLOGY INC |
147,998 |
+27,654 |
$17,448 | | MU | 147,998 | +27,654 | $17,448 | | SCHWAB INTERNATIONAL EQUITY ET |
431,446 |
+6,065 |
$16,835 | | SCHF | 431,446 | +6,065 | $16,835 | | INTUIT INC |
25,027 |
-2,282 |
$16,268 | | INTU | 25,027 | -2,282 | $16,268 | | INTERCONTINENTAL EXCHANGE INC (ICE) |
114,358 |
-6,329 |
$15,716 | | ICE | 114,358 | -6,329 | $15,716 | | MORGAN STANLEY |
162,241 |
+4,661 |
$15,277 | | MS | 162,241 | +4,661 | $15,277 | | GOLDMAN SACHS ACTIVEBETA INTER |
438,032 |
+3,234 |
$15,020 | | GSIE | 438,032 | +3,234 | $15,020 | | ZOETIS INC |
88,617 |
+1,428 |
$14,995 | | ZTS | 88,617 | +1,428 | $14,995 | | MERCK & CO INC |
104,162 |
-552 |
$13,744 | | MRK | 104,162 | -552 | $13,744 | | JPMORGAN EQUITY PREMIUM INCOME |
230,501 |
+16,649 |
$13,337 | | JEPI | 230,501 | +16,649 | $13,337 | | BLACKSTONE INC |
98,837 |
+13,609 |
$12,984 | | BX | 98,837 | +13,609 | $12,984 | | ISHARES CORE MSCI EMERGING MAR (IEMG) |
249,735 |
+10,204 |
$12,886 | | IEMG | 249,735 | +10,204 | $12,886 | | SPDR S&P 500 ETF TRUST (SPY) |
24,448 |
-847 |
$12,788 | | SPY | 24,448 | -847 | $12,788 | | DANAHER CORP |
50,920 |
+100 |
$12,716 | | DHR | 50,920 | +100 | $12,716 | | CHIPOTLE MEXICAN GRILL INC |
4,308 |
-82 |
$12,522 | | CMG | 4,308 | -82 | $12,522 | | EQUINIX INC |
15,168 |
+831 |
$12,519 | | EQIX | 15,168 | +831 | $12,519 | | ARTHUR J GALLAGHER & CO |
49,305 |
-1,765 |
$12,328 | | AJG | 49,305 | -1,765 | $12,328 | | ROPER TECHNOLOGIES INC |
21,854 |
+4,361 |
$12,257 | | ROP | 21,854 | +4,361 | $12,257 | | NETFLIX INC |
19,602 |
+4,199 |
$11,905 | | NFLX | 19,602 | +4,199 | $11,905 | | PROCTER & GAMBLE CO THE |
72,171 |
-5,645 |
$11,710 | | PG | 72,171 | -5,645 | $11,710 | | SHERWIN WILLIAMS CO THE |
33,580 |
-2,127 |
$11,663 | | SHW | 33,580 | -2,127 | $11,663 | | BANK OF AMERICA CORP |
304,519 |
-12,961 |
$11,547 | | BAC | 304,519 | -12,961 | $11,547 | | COSTCO WHOLESALE CORP |
15,133 |
-2,069 |
$11,087 | | COST | 15,133 | -2,069 | $11,087 | | WALT DISNEY CO THE |
89,711 |
+695 |
$10,977 | | DIS | 89,711 | +695 | $10,977 | | SCHWAB US SMALL CAP ETF (SCHA) |
216,811 |
+7,684 |
$10,676 | | SCHA | 216,811 | +7,684 | $10,676 | | NORTHROP GRUMMAN CORP |
21,935 |
+5,046 |
$10,499 | | NOC | 21,935 | +5,046 | $10,499 | | STRYKER CORP |
29,317 |
+147 |
$10,492 | | SYK | 29,317 | +147 | $10,492 | | PEPSICO INC |
58,573 |
-3,981 |
$10,251 | | PEP | 58,573 | -3,981 | $10,251 | | VERISK ANALYTICS INC |
42,737 |
+985 |
$10,074 | | VRSK | 42,737 | +985 | $10,074 | | ISHARES BIOTECHNOLOGY ETF (IBB) |
72,932 |
+870 |
$10,008 | | IBB | 72,932 | +870 | $10,008 | | REPUBLIC SERVICES INC |
52,274 |
-4,600 |
$10,007 | | RSG | 52,274 | -4,600 | $10,007 | | JPMORGAN ULTRA SHORT MUNICIPAL |
181,911 |
-355 |
$9,230 | | JMST | 181,911 | -355 | $9,230 | | ALPHABET INC |
60,450 |
-1,957 |
$9,124 | | GOOGL | 60,450 | -1,957 | $9,124 | | JOHNSON & JOHNSON |
57,408 |
-3,030 |
$9,081 | | JNJ | 57,408 | -3,030 | $9,081 | | CONSTELLATION BRANDS INC |
33,217 |
+2,226 |
$9,027 | | STZ | 33,217 | +2,226 | $9,027 | | JPMORGAN DIVERSIFIED RETURN US |
87,745 |
+340 |
$8,699 | | JPME | 87,745 | +340 | $8,699 | | VULCAN MATERIALS CO |
31,757 |
-1,639 |
$8,667 | | VMC | 31,757 | -1,639 | $8,667 | | BOOKING HOLDINGS INC |
2,375 |
+328 |
$8,616 | | BKNG | 2,375 | +328 | $8,616 | | PALO ALTO NETWORKS INC |
28,049 |
-4,412 |
$7,970 | | PANW | 28,049 | -4,412 | $7,970 | | JPMORGAN DIVERSIFIED RETURN US |
173,199 |
+1,193 |
$7,829 | | JPSE | 173,199 | +1,193 | $7,829 | | ABBVIE INC |
42,276 |
-1,569 |
$7,698 | | ABBV | 42,276 | -1,569 | $7,698 | | CANADIAN PACIFIC KANSAS CITY L |
87,215 |
-1,386 |
$7,690 | | CP | 87,215 | -1,386 | $7,690 | | IQVIA HOLDINGS INC |
29,749 |
+5,568 |
$7,523 | | IQV | 29,749 | +5,568 | $7,523 | | LOCKHEED MARTIN CORP |
16,430 |
-1,359 |
$7,473 | | LMT | 16,430 | -1,359 | $7,473 | | SPDR PORTFOLIO INTERMEDIATE TE (SPIB) |
228,012 |
-2,008 |
$7,454 | | SPIB | 228,012 | -2,008 | $7,454 | | WASTE CONNECTIONS INC |
43,004 |
-468 |
$7,397 | | WCN | 43,004 | -468 | $7,397 | | FIRST TRUST NASDAQ CYBERSECURI (CIBR) |
126,810 |
+2,604 |
$7,151 | | CIBR | 126,810 | +2,604 | $7,151 | | MONSTER BEVERAGE CORP |
120,100 |
+4,770 |
$7,120 | | MNST | 120,100 | +4,770 | $7,120 |  BERKSHIRE HATHAWAY INC |
|
|
$6,777 | | BRK.B | 14,607 | -976 | $6,143 | | BRK.A | 1 | UNCH | $634 | | TJX COS INC THE |
64,150 |
-4,621 |
$6,506 | | TJX | 64,150 | -4,621 | $6,506 | | STARBUCKS CORP |
70,430 |
-2,807 |
$6,437 | | SBUX | 70,430 | -2,807 | $6,437 | | CONSTELLATION SOFTWARE INC CAN |
|
|
$6,391 | | CS | 2,337 | +703 | $6,391 | | AUTODESK INC |
24,496 |
+15,062 |
$6,379 | | ADSK | 24,496 | +15,062 | $6,379 | | LVMH MOET HENNESSY LOUIS VUITT |
|
|
$6,333 | | CS | 34,981 | +1,767 | $6,333 | | SPDR BLOOMBERG INVESTMENT GRAD (FLRN) |
197,178 |
-7,221 |
$6,079 | | FLRN | 197,178 | -7,221 | $6,079 | | DR HORTON INC |
36,900 |
-13,012 |
$6,072 | | DHI | 36,900 | -13,012 | $6,072 | | SPDR PORTFOLIO AGGREGATE BOND (SPAB) |
238,874 |
+22,772 |
$6,039 | | SPAB | 238,874 | +22,772 | $6,039 | | AMGEN INC |
20,313 |
+279 |
$5,775 | | AMGN | 20,313 | +279 | $5,775 | | ISHARES CORE INTERNATIONAL AGG (IAGG) |
112,756 |
+1,380 |
$5,632 | | IAGG | 112,756 | +1,380 | $5,632 | | HERSHEY CO THE |
28,019 |
-1,562 |
$5,450 | | HSY | 28,019 | -1,562 | $5,450 | | MCDONALD S CORP |
19,296 |
-2,757 |
$5,441 | | MCD | 19,296 | -2,757 | $5,441 | | AMERICAN TOWER CORP |
26,275 |
-471 |
$5,192 | | AMT | 26,275 | -471 | $5,192 | | GLOBAL X VIDEO GAMES & ESPORTS |
243,286 |
+19,250 |
$5,036 | | HERO | 243,286 | +19,250 | $5,036 | | EXXON MOBIL CORP |
43,032 |
-1,973 |
$5,002 | | XOM | 43,032 | -1,973 | $5,002 | | ISHARES RUSSELL 2000 ETF (IWM) |
22,733 |
-2,408 |
$4,781 | | IWM | 22,733 | -2,408 | $4,781 | | ACCENTURE PLC |
13,135 |
-907 |
$4,553 | | ACN | 13,135 | -907 | $4,553 | | NVIDIA CORP |
4,679 |
-397 |
$4,228 | | NVDA | 4,679 | -397 | $4,228 | | WATSCO INC |
9,586 |
+381 |
$4,141 | | WSO | 9,586 | +381 | $4,141 | | WALMART INC |
68,575 |
+45,697 |
$4,126 | | WMT | 68,575 | +45,697 | $4,126 | | FIRST TRUST NORTH AMERICAN ENE (EMLP) |
138,423 |
+1,241 |
$4,088 | | EMLP | 138,423 | +1,241 | $4,088 | | GLOBAL X US PREFERRED ETF (PFFD) |
202,778 |
+6,142 |
$4,088 | | PFFD | 202,778 | +6,142 | $4,088 | | SCHWAB U.S. REIT ETF (SCHH) |
199,333 |
+12,047 |
$4,046 | | SCHH | 199,333 | +12,047 | $4,046 | | ELI LILLY & CO |
5,073 |
-296 |
$3,947 | | LLY | 5,073 | -296 | $3,947 | | UTILITIES SELECT SECTOR SPDR F (XLU) |
53,722 |
-1,682 |
$3,527 | | XLU | 53,722 | -1,682 | $3,527 | | CME GROUP INC |
16,241 |
+412 |
$3,497 | | CME | 16,241 | +412 | $3,497 | | ADOBE INC |
6,730 |
-1,525 |
$3,396 | | ADBE | 6,730 | -1,525 | $3,396 | | META PLATFORMS INC |
6,944 |
-355 |
$3,372 | | META | 6,944 | -355 | $3,372 | | MEDTRONIC PLC |
37,310 |
-9,228 |
$3,252 | | MDT | 37,310 | -9,228 | $3,252 | | AMPLIFY CYBERSECURITY ETF (HACK) |
50,209 |
-2,599 |
$3,219 | | HACK | 50,209 | -2,599 | $3,219 | | GRANITESHARES BLOOMBERG COMMOD (COMB) |
158,763 |
+11,763 |
$3,155 | | COMB | 158,763 | +11,763 | $3,155 | | INVESCO SENIOR LOAN ETF (BKLN) |
134,663 |
+2,422 |
$2,848 | | BKLN | 134,663 | +2,422 | $2,848 | | ISHARES CORE S&P 500 ETF (IVV) |
5,291 |
-89 |
$2,782 | | IVV | 5,291 | -89 | $2,782 | | VANGUARD MID CAP ETF (VO) |
11,006 |
+149 |
$2,750 | | VO | 11,006 | +149 | $2,750 | | BROADRIDGE FINANCIAL SOLUTIONS |
13,330 |
-468 |
$2,731 | | BR | 13,330 | -468 | $2,731 | | ISHARES MSCI EAFE ETF (EFA) |
33,632 |
+1,404 |
$2,686 | | EFA | 33,632 | +1,404 | $2,686 | | GOLDMAN SACHS GROUP INC THE |
6,395 |
-1,358 |
$2,671 | | GS | 6,395 | -1,358 | $2,671 | | DISCOVER FINANCIAL SERVICES |
19,909 |
-325 |
$2,610 | | DFS | 19,909 | -325 | $2,610 | | VANGUARD FTSE DEVELOPED MARKET (VEA) |
51,370 |
-7,172 |
$2,577 | | VEA | 51,370 | -7,172 | $2,577 | | SPDR PORTFOLIO HIGH YIELD BOND (SPHY) |
109,045 |
+3,623 |
$2,558 | | SPHY | 109,045 | +3,623 | $2,558 | | WELLTOWER INC |
26,319 |
+1,365 |
$2,459 | | WELL | 26,319 | +1,365 | $2,459 | | TE CONNECTIVITY LTD |
15,985 |
-3 |
$2,322 | | TEL | 15,985 | -3 | $2,322 | | SPDR S&P OIL & GAS EXPLORATION (XOP) |
14,631 |
-1,297 |
$2,267 | | XOP | 14,631 | -1,297 | $2,267 | | TECHNOLOGY SELECT SECTOR SPDR (XLK) |
10,662 |
+734 |
$2,221 | | XLK | 10,662 | +734 | $2,221 | | SYSCO CORP |
26,115 |
-1,018 |
$2,120 | | SYY | 26,115 | -1,018 | $2,120 | | ISHARES RUSSELL MID CAP ETF (IWR) |
24,893 |
-515 |
$2,093 | | IWR | 24,893 | -515 | $2,093 | | CRH PLC |
23,005 |
+23,005 |
$1,984 | | CRH | 23,005 | +23,005 | $1,984 | | ABBOTT LABORATORIES |
17,022 |
-999 |
$1,935 | | ABT | 17,022 | -999 | $1,935 | | AUTOMATIC DATA PROCESSING INC |
7,727 |
-1,159 |
$1,930 | | ADP | 7,727 | -1,159 | $1,930 | | PAYCHEX INC |
13,589 |
-3,703 |
$1,669 | | PAYX | 13,589 | -3,703 | $1,669 | | NINTENDO CO LTD |
120,690 |
+120,690 |
$1,640 | | NTDOY | 120,690 | +120,690 | $1,640 | | SCHWAB U.S. LARGE CAP GROWTH E |
17,336 |
-350 |
$1,607 | | SCHG | 17,336 | -350 | $1,607 | | CORNING INC |
44,679 |
+1,105 |
$1,473 | | GLW | 44,679 | +1,105 | $1,473 | | VERISIGN INC |
7,764 |
-1,301 |
$1,471 | | VRSN | 7,764 | -1,301 | $1,471 | | ISHARES CORE TOTAL USD BOND MA (IUSB) |
31,454 |
-1,857 |
$1,434 | | IUSB | 31,454 | -1,857 | $1,434 | | INVITATION HOMES INC |
39,503 |
+3,770 |
$1,407 | | INVH | 39,503 | +3,770 | $1,407 | | SPDR MSCI EMERGING MARKETS STR (QEMM) |
24,023 |
-2,279 |
$1,387 | | QEMM | 24,023 | -2,279 | $1,387 | | VANGUARD FTSE ALL WORLD EX US (VEU) |
22,935 |
-1,475 |
$1,345 | | VEU | 22,935 | -1,475 | $1,345 | | DOW INC |
23,113 |
-1,921 |
$1,339 | | DOW | 23,113 | -1,921 | $1,339 | | MONDELEZ INTERNATIONAL INC |
19,041 |
-3,547 |
$1,333 | | MDLZ | 19,041 | -3,547 | $1,333 | | VANGUARD LARGE CAP ETF (VV) |
5,552 |
+5,552 |
$1,331 | | VV | 5,552 | +5,552 | $1,331 | | VANGUARD INFORMATION TECHNOLOG (VGT) |
2,425 |
-30 |
$1,272 | | VGT | 2,425 | -30 | $1,272 | | AIRBNB INC |
7,382 |
UNCH |
$1,218 | | ABNB | 7,382 | UNCH | $1,218 | | VANGUARD FTSE EMERGING MARKETS (VWO) |
29,063 |
-5,120 |
$1,214 | | VWO | 29,063 | -5,120 | $1,214 | | ISHARES RUSSELL 2000 GROWTH ET (IWO) |
4,475 |
-400 |
$1,212 | | IWO | 4,475 | -400 | $1,212 | | INVESCO QQQ TRUST SERIES 1 |
2,636 |
-59 |
$1,171 | | QQQ | 2,636 | -59 | $1,171 | | SERVICENOW INC |
1,514 |
UNCH |
$1,154 | | NOW | 1,514 | UNCH | $1,154 | | CINTAS CORP |
1,633 |
+256 |
$1,122 | | CTAS | 1,633 | +256 | $1,122 | | COCA COLA CO THE |
17,878 |
-4,634 |
$1,094 | | KO | 17,878 | -4,634 | $1,094 | | VANGUARD TOTAL STOCK MARKET ET (VTI) |
4,206 |
+1,718 |
$1,093 | | VTI | 4,206 | +1,718 | $1,093 | | INTEL CORP |
24,636 |
-1,817 |
$1,088 | | INTC | 24,636 | -1,817 | $1,088 | | TEXAS INSTRUMENTS INC |
6,129 |
-503 |
$1,068 | | TXN | 6,129 | -503 | $1,068 | | ISHARES RUSSELL 1000 GROWTH ET (IWF) |
3,153 |
-237 |
$1,063 | | IWF | 3,153 | -237 | $1,063 | | LOWE S COS INC |
4,165 |
-1,862 |
$1,061 | | LOW | 4,165 | -1,862 | $1,061 | | ISHARES CORE S&P MID CAP ETF (IJH) |
17,433 |
+13,936 |
$1,059 | | IJH | 17,433 | +13,936 | $1,059 | | SCHWAB FUNDAMENTAL U.S. LARGE (FNDX) |
15,435 |
+5,853 |
$1,040 | | FNDX | 15,435 | +5,853 | $1,040 | | COMMUNICATION SERVICES SELECT |
12,686 |
+331 |
$1,036 | | XLC | 12,686 | +331 | $1,036 | | UNION PACIFIC CORP |
3,875 |
-370 |
$953 | | UNP | 3,875 | -370 | $953 | | FINANCIAL SELECT SECTOR SPDR F (XLF) |
22,081 |
-2,717 |
$930 | | XLF | 22,081 | -2,717 | $930 | | YUM BRANDS INC |
6,654 |
-322 |
$923 | | YUM | 6,654 | -322 | $923 | | INTERNATIONAL BUSINESS MACHINE |
4,462 |
-1,970 |
$852 | | IBM | 4,462 | -1,970 | $852 | | ORACLE CORP |
6,763 |
-2,505 |
$850 | | ORCL | 6,763 | -2,505 | $850 | | SALESFORCE INC |
2,669 |
-130 |
$804 | | CRM | 2,669 | -130 | $804 | | CHEVRON CORP |
5,019 |
-757 |
$792 | | CVX | 5,019 | -757 | $792 | | SCHWAB FUNDAMENTAL INTERNATION (FNDF) |
22,241 |
+7,632 |
$792 | | FNDF | 22,241 | +7,632 | $792 | | AMPHENOL CORP |
6,784 |
-1,765 |
$783 | | APH | 6,784 | -1,765 | $783 | | ISHARES MSCI EMERGING MARKETS (EEM) |
18,991 |
-909 |
$780 | | EEM | 18,991 | -909 | $780 | | CISCO SYSTEMS INC |
15,541 |
-55,036 |
$776 | | CSCO | 15,541 | -55,036 | $776 | | VERTEX PHARMACEUTICALS INC |
1,846 |
-219 |
$772 | | VRTX | 1,846 | -219 | $772 | | ISHARES SELECT DIVIDEND ETF (DVY) |
6,184 |
UNCH |
$762 | | DVY | 6,184 | UNCH | $762 | | GENERAL MILLS INC |
10,881 |
-1,357 |
$761 | | GIS | 10,881 | -1,357 | $761 | | SPDR S&P DIVIDEND ETF (SDY) |
5,642 |
-108 |
$740 | | SDY | 5,642 | -108 | $740 | | VANGUARD DIVIDEND APPRECIATION (VIG) |
4,006 |
+36 |
$732 | | VIG | 4,006 | +36 | $732 | | EOG RESOURCES INC |
5,684 |
-752 |
$727 | | EOG | 5,684 | -752 | $727 | | SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
8,932 |
+341 |
$720 | | SCHD | 8,932 | +341 | $720 | | ISHARES MSCI EAFE MIN VOL FACT (EFAV) |
10,010 |
-1,432 |
$710 | | EFAV | 10,010 | -1,432 | $710 | | SPDR GOLD SHARES (GLD) |
3,376 |
-105 |
$695 | | GLD | 3,376 | -105 | $695 | | CATERPILLAR INC |
1,895 |
-757 |
$694 | | CAT | 1,895 | -757 | $694 | | ISHARES RUSSELL MID CAP GROWTH (IWP) |
6,026 |
-100 |
$688 | | IWP | 6,026 | -100 | $688 | | CSX CORP |
18,409 |
UNCH |
$682 | | CSX | 18,409 | UNCH | $682 | | VALERO ENERGY CORP |
3,949 |
-230 |
$674 | | VLO | 3,949 | -230 | $674 | | COLGATE PALMOLIVE CO |
7,217 |
-4,127 |
$650 | | CL | 7,217 | -4,127 | $650 | | GENERAL ELECTRIC CO |
3,677 |
-70 |
$645 | | GE | 3,677 | -70 | $645 | | ISHARES NATIONAL MUNI BOND ETF (MUB) |
5,913 |
+5,913 |
$636 | | MUB | 5,913 | +5,913 | $636 | | NXP SEMICONDUCTORS NV |
2,555 |
-570 |
$633 | | NXPI | 2,555 | -570 | $633 | | WASTE MANAGEMENT INC |
2,932 |
-76 |
$625 | | WM | 2,932 | -76 | $625 | | SCHWAB FUNDAMENTAL U.S. SMALL (FNDA) |
10,620 |
+4,241 |
$606 | | FNDA | 10,620 | +4,241 | $606 | | WESTINGHOUSE AIR BRAKE TECHNOL |
4,143 |
-6,222 |
$604 | | WAB | 4,143 | -6,222 | $604 | | ARCHER DANIELS MIDLAND CO |
9,497 |
-1,100 |
$597 | | ADM | 9,497 | -1,100 | $597 | | WELLS FARGO & CO |
10,020 |
-5,896 |
$581 | | WFC | 10,020 | -5,896 | $581 | | EDWARDS LIFESCIENCES CORP |
6,065 |
-3,445 |
$580 | | EW | 6,065 | -3,445 | $580 | | WORKDAY INC |
2,094 |
-301 |
$571 | | WDAY | 2,094 | -301 | $571 | | SPDR S&P MIDCAP 400 ETF TRUST (MDY) |
982 |
-60 |
$546 | | MDY | 982 | -60 | $546 | | ISHARES CORE S&P SMALL CAP ETF (IJR) |
4,936 |
-11 |
$545 | | IJR | 4,936 | -11 | $545 | | VANGUARD ESG US STOCK ETF (ESGV) |
5,830 |
+477 |
$543 | | ESGV | 5,830 | +477 | $543 | | ISHARES GOLD TRUST (IAU) |
12,866 |
+997 |
$541 | | IAU | 12,866 | +997 | $541 | | ISHARES RUSSELL 2000 VALUE ETF (IWN) |
3,283 |
-115 |
$521 | | IWN | 3,283 | -115 | $521 | | TRAVELERS COS INC THE |
2,264 |
-50 |
$521 | | TRV | 2,264 | -50 | $521 | | MASTERCARD INC |
1,070 |
UNCH |
$515 | | MA | 1,070 | UNCH | $515 | | SILVERCREST ASSET MANAGEMENT G |
31,650 |
UNCH |
$500 | | SAMG | 31,650 | UNCH | $500 | | TRANE TECHNOLOGIES PLC |
1,651 |
-102 |
$496 | | TT | 1,651 | -102 | $496 | | NIKE INC |
5,258 |
-1,333 |
$494 | | NKE | 5,258 | -1,333 | $494 | | VANGUARD COMMUNICATION SERVICE (VOX) |
3,753 |
-575 |
$492 | | VOX | 3,753 | -575 | $492 | | VANGUARD FTSE ALL WORLD EX US (VSS) |
4,137 |
-15 |
$483 | | VSS | 4,137 | -15 | $483 | | HONEYWELL INTERNATIONAL INC |
2,347 |
-325 |
$482 | | HON | 2,347 | -325 | $482 | | FORD MOTOR CO |
36,135 |
-3,855 |
$480 | | F | 36,135 | -3,855 | $480 | | APPLIED MATERIALS INC |
2,314 |
-25 |
$477 | | AMAT | 2,314 | -25 | $477 | | VANGUARD SMALL CAP ETF (VB) |
2,066 |
-170 |
$472 | | VB | 2,066 | -170 | $472 | | GOLDMAN SACHS JUST US LARGE CA |
6,043 |
-375 |
$454 | | JUST | 6,043 | -375 | $454 | | RLI CORP |
3,050 |
UNCH |
$453 | | RLI | 3,050 | UNCH | $453 | | DARDEN RESTAURANTS INC |
2,696 |
UNCH |
$451 | | DRI | 2,696 | UNCH | $451 | | PHILIP MORRIS INTERNATIONAL IN |
4,905 |
-2,577 |
$449 | | PM | 4,905 | -2,577 | $449 | | CHUBB LTD |
1,727 |
-178 |
$448 | | CB | 1,727 | -178 | $448 | | ILLINOIS TOOL WORKS INC |
1,642 |
-1,329 |
$441 | | ITW | 1,642 | -1,329 | $441 | | SCHWAB EMERGING MARKETS EQUITY |
17,405 |
+5,158 |
$439 | | SCHE | 17,405 | +5,158 | $439 | | ISHARES ESG AWARE MSCI EAFE ET (ESGD) |
5,466 |
+315 |
$437 | | ESGD | 5,466 | +315 | $437 | | CHURCH & DWIGHT CO INC |
4,118 |
-450 |
$430 | | CHD | 4,118 | -450 | $430 | | RTX CORP |
4,400 |
-1,512 |
$429 | | RTX | 4,400 | -1,512 | $429 | | VANGUARD S&P 500 ETF (VOO) |
891 |
+48 |
$428 | | VOO | 891 | +48 | $428 | | ISHARES CORE MSCI EAFE ETF (IEFA) |
5,671 |
-1,395 |
$421 | | IEFA | 5,671 | -1,395 | $421 | | PFIZER INC |
15,095 |
-3,075 |
$419 | | PFE | 15,095 | -3,075 | $419 | | FORTIVE CORP |
4,840 |
-170 |
$416 | | FTV | 4,840 | -170 | $416 | | DEERE & CO |
1,010 |
-600 |
$415 | | DE | 1,010 | -600 | $415 | | ISHARES MSCI GLOBAL MIN VOL FA (ACWV) |
3,850 |
-300 |
$405 | | ACWV | 3,850 | -300 | $405 | | SCHWAB FUNDAMENTAL EMERGING MA (FNDE) |
14,589 |
+5,875 |
$405 | | FNDE | 14,589 | +5,875 | $405 | | SCHWAB US BROAD MARKET ETF (SCHB) |
6,335 |
-562 |
$387 | | SCHB | 6,335 | -562 | $387 | | CVS HEALTH CORP |
4,635 |
-3,597 |
$370 | | CVS | 4,635 | -3,597 | $370 | | VANGUARD SMALL CAP VALUE ETF (VBR) |
1,928 |
-100 |
$370 | | VBR | 1,928 | -100 | $370 | | ISHARES CORE S&P U.S. VALUE ET (IUSV) |
4,072 |
UNCH |
$368 | | IUSV | 4,072 | UNCH | $368 | | NUCOR CORP |
1,850 |
-50 |
$366 | | NUE | 1,850 | -50 | $366 | | BOEING CO THE |
1,888 |
-105 |
$364 | | BA | 1,888 | -105 | $364 | | INVESCO FINANCIAL PREFERRED ET |
23,293 |
-6,252 |
$355 | | PGF | 23,293 | -6,252 | $355 | | TESLA INC |
1,933 |
-2,137 |
$340 | | TSLA | 1,933 | -2,137 | $340 | | COMCAST CORP |
7,642 |
-3,637 |
$331 | | CMCSA | 7,642 | -3,637 | $331 | | ISHARES U.S. ENERGY ETF (IYE) |
6,639 |
UNCH |
$328 | | IYE | 6,639 | UNCH | $328 | | LAM RESEARCH CORP |
338 |
-67 |
$328 | | LRCX | 338 | -67 | $328 | | WEC ENERGY GROUP INC |
3,887 |
-905 |
$319 | | WEC | 3,887 | -905 | $319 | | SCHWAB U.S. MID CAP ETF (SCHM) |
3,863 |
-625 |
$315 | | SCHM | 3,863 | -625 | $315 | | SOUTHERN CO THE |
4,356 |
-1,300 |
$312 | | SO | 4,356 | -1,300 | $312 | | BECTON DICKINSON & CO |
1,252 |
-91 |
$310 | | BDX | 1,252 | -91 | $310 | | ISHARES RUSSELL MID CAP VALUE (IWS) |
2,471 |
-156 |
$310 | | IWS | 2,471 | -156 | $310 | | VERIZON COMMUNICATIONS INC |
7,310 |
-1,431 |
$307 | | VZ | 7,310 | -1,431 | $307 | | SCHWAB FUNDAMENTAL INTERNATION (FNDC) |
8,600 |
+8,600 |
$305 | | FNDC | 8,600 | +8,600 | $305 | | FIRST TRUST NASDAQ CLEAN EDGE (QCLN) |
8,803 |
UNCH |
$305 | | QCLN | 8,803 | UNCH | $305 | | SPDR GOLD MINISHARES TRUST (GLDM) |
6,759 |
-1,081 |
$298 | | GLDM | 6,759 | -1,081 | $298 | | KIMBERLY CLARK CORP |
2,289 |
UNCH |
$296 | | KMB | 2,289 | UNCH | $296 | | S&P GLOBAL INC |
694 |
-8 |
$295 | | SPGI | 694 | -8 | $295 | | VANGUARD HIGH DIVIDEND YIELD E (VYM) |
2,437 |
-136 |
$295 | | VYM | 2,437 | -136 | $295 | | VANGUARD GROWTH ETF (VUG) |
854 |
-74 |
$294 | | VUG | 854 | -74 | $294 | | 3M CO |
2,689 |
-585 |
$285 | | MMM | 2,689 | -585 | $285 | | VANGUARD VALUE ETF (VTV) |
1,745 |
-35 |
$284 | | VTV | 1,745 | -35 | $284 | | SPDR DOW JONES INDUSTRIAL AVER (DIA) |
709 |
-56 |
$282 | | DIA | 709 | -56 | $282 | | NOVO NORDISK A S |
2,192 |
UNCH |
$281 | | NVO | 2,192 | UNCH | $281 | | INVESCO S&P 500 EQUAL WEIGHT E |
1,660 |
-292 |
$281 | | RSP | 1,660 | -292 | $281 | | INVESCO S&P 500 LOW VOLATILITY |
4,247 |
-425 |
$280 | | SPLV | 4,247 | -425 | $280 | | AMETEK INC |
1,500 |
UNCH |
$274 | | AME | 1,500 | UNCH | $274 | | MARSH & MCLENNAN COS INC |
1,320 |
-136 |
$272 | | MMC | 1,320 | -136 | $272 | | CONSUMER STAPLES SELECT SECTOR |
3,526 |
-1,305 |
$269 | | XLP | 3,526 | -1,305 | $269 | | AT&T INC |
15,170 |
-3,504 |
$267 | | T | 15,170 | -3,504 | $267 | | ISHARES MSCI USA MIN VOL FACTO (USMV) |
3,178 |
-1,795 |
$266 | | USMV | 3,178 | -1,795 | $266 | | SPDR EURO STOXX 50 ETF (FEZ) |
5,000 |
UNCH |
$263 | | FEZ | 5,000 | UNCH | $263 | | YUM CHINA HOLDINGS INC |
6,506 |
UNCH |
$259 | | YUMC | 6,506 | UNCH | $259 | | MONGODB INC |
712 |
UNCH |
$255 | | MDB | 712 | UNCH | $255 | | AIR PRODUCTS AND CHEMICALS INC |
1,033 |
-175 |
$250 | | APD | 1,033 | -175 | $250 | | ISHARES S&P 500 VALUE ETF (IVE) |
1,323 |
-100 |
$247 | | IVE | 1,323 | -100 | $247 | | RECKITT BENCKISER GROUP PLC |
|
|
$247 | | CS | 4,318 | UNCH | $247 | | MATERIALS SELECT SECTOR SPDR F (XLB) |
2,644 |
-1,515 |
$246 | | XLB | 2,644 | -1,515 | $246 | | UNITED STATES STEEL CORP |
6,000 |
-100 |
$245 | | X | 6,000 | -100 | $245 | | SPDR S&P 400 MID CAP VALUE ETF (MDYV) |
3,058 |
-495 |
$232 | | MDYV | 3,058 | -495 | $232 | | UNILEVER PLC |
|
|
$232 | | CS | 4,578 | UNCH | $232 | | VANGUARD ESG INTERNATIONAL STO (VSGX) |
4,029 |
-545 |
$232 | | VSGX | 4,029 | -545 | $232 | | AKAMAI TECHNOLOGIES INC |
2,117 |
-119 |
$230 | | AKAM | 2,117 | -119 | $230 | | ALBEMARLE CORP |
1,731 |
-718 |
$228 | | ALB | 1,731 | -718 | $228 | | ISHARES S&P MID CAP 400 VALUE (IJJ) |
1,911 |
-26 |
$226 | | IJJ | 1,911 | -26 | $226 | | NORTHERN TRUST CORP |
2,515 |
-135 |
$224 | | NTRS | 2,515 | -135 | $224 | | SCHWAB INTERNATIONAL SMALL CAP |
6,089 |
+6,089 |
$218 | | SCHC | 6,089 | +6,089 | $218 | | SCHLUMBERGER NV |
3,969 |
-2,125 |
$218 | | SLB | 3,969 | -2,125 | $218 | | US DIVERSIFIED REAL ESTATE ETF (PPTY) |
7,105 |
UNCH |
$215 | | PPTY | 7,105 | UNCH | $215 | | NOVARTIS AG |
2,215 |
-299 |
$214 | | NVS | 2,215 | -299 | $214 | | EMERSON ELECTRIC CO |
1,876 |
-1,119 |
$213 | | EMR | 1,876 | -1,119 | $213 | | DAVIDE CAMPARI MILANO NV |
|
|
$212 | | CS | 20,725 | UNCH | $212 | | PROSHARES TRUST S&P 500 EX ENE (SPXE) |
1,880 |
+1,880 |
$211 | | SPXE | 1,880 | +1,880 | $211 | | T MOBILE US INC |
1,291 |
-530 |
$211 | | TMUS | 1,291 | -530 | $211 | | NEXTERA ENERGY INC |
3,289 |
-2,095 |
$210 | | NEE | 3,289 | -2,095 | $210 | | ADVANCED MICRO DEVICES INC |
1,140 |
-531 |
$206 | | AMD | 1,140 | -531 | $206 | | ISHARES CORE U.S. AGGREGATE BO (AGG) |
2,070 |
-830 |
$203 | | AGG | 2,070 | -830 | $203 | | UNILEVER PLC ORD GBP0.031111 |
|
|
$203 | | CS | 3,904 | UNCH | $203 | | CF INDUSTRIES HOLDINGS INC |
2,433 |
-16,558 |
$202 | | CF | 2,433 | -16,558 | $202 | | BRITISH AMERICAN TOBACCO PLC |
|
|
$201 | | CS | 6,557 | -9,840 | $201 | | CLIFTON MINING CO |
25,000 |
+0 |
$2 | | CFTN | 25,000 | UNCH | $2 | | BANK OF NEW YORK MELLON CORP T |
|
|
$0 (exited) | | BK | 0 | -4,411 | $0 | | BRISTOL MYERS SQUIBB CO |
|
|
$0 (exited) | | BMY | 0 | -6,358 | $0 | | DUKE ENERGY CORP |
|
|
$0 (exited) | | DUK | 0 | -2,335 | $0 | | ISHARES ESG AWARE MSCI EM ETF |
|
|
$0 (exited) | | ESGE | 0 | -6,522 | $0 | | ISHARES ESG AWARE MSCI USA SMA |
|
|
$0 (exited) | | ESML | 0 | -6,783 | $0 | | GENERAL DYNAMICS CORP |
|
|
$0 (exited) | | GD | 0 | -916 | $0 | | GENUINE PARTS CO |
|
|
$0 (exited) | | GPC | 0 | -1,668 | $0 | | LEGRAND SA |
|
|
$0 (exited) | | CS | 0 | -2,813 | $0 | | LINDE PLC OLD |
|
|
$0 (exited) | | CS | 0 | -1,394 | $0 | | PPG INDUSTRIES INC |
|
|
$0 (exited) | | PPG | 0 | -1,687 | $0 | | PRUDENTIAL FINANCIAL INC |
|
|
$0 (exited) | | PRU | 0 | -4,717 | $0 | | REGENERON PHARMACEUTICALS INC |
|
|
$0 (exited) | | REGN | 0 | -907 | $0 | | SCHWAB SHORT TERM U.S. TREASUR |
|
|
$0 (exited) | | SCHO | 0 | -5,200 | $0 | | SHELL PLC |
|
|
$0 (exited) | | SHEL | 0 | -3,184 | $0 | | ISHARES 1 3 YEAR TREASURY BOND |
|
|
$0 (exited) | | SHY | 0 | -3,521 | $0 | | SEMPRA |
|
|
$0 (exited) | | SRE | 0 | -4,045 | $0 | | INDUSTRIAL SELECT SECTOR SPDR |
|
|
$0 (exited) | | XLI | 0 | -3,040 | $0 | | HEALTH CARE SELECT SECTOR SPDR |
|
|
$0 (exited) | | XLV | 0 | -6,948 | $0 | | CONSUMER DISCRETIONARY SELECT |
0 |
-5,016 |
$0 (exited) | | XLY | 0 | -5,016 | $0 |
See Summary: Appleton Partners Inc. MA Top Holdings
See Details: Top 10 Stocks Held By Appleton Partners Inc. MA
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