Fund · CIK 1055290
Appleton Partners Inc/Ma
Jun 30, 2026Filed Jul 21, 2026 · SEC filing ↗
Reported value$1.6B +14%
Positions275
Opened · sold out22 · 9
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 5.8% | $95.4M | 329,859 | Cut −2% |
| MUMicron Technology IncCOM | 5.7% | $92.5M | 80,158 | Cut −22% |
| GSLCGoldman Activebeta US Lc ETFACTIVEBETA US LG | 3.7% | $59.8M | 421,782 | Held |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 3.4% | $54.8M | 1,863,107 | Added +1% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 2.9% | $48.1M | 136,098 | Cut −1% |
| GEVGe Vernova IncStock | 2.8% | $45.1M | 38,422 | Cut −8% |
| MSFTMicrosoft CorpCOM | 2.7% | $43.4M | 116,361 | Cut −3% |
| AVGOBroadcom IncCOM | 2.6% | $42.7M | 112,946 | Cut −5% |
| AMZNAmazon.Com IncCOM | 2.6% | $42.2M | 177,012 | Cut −1% |
| JPMJpmorgan Chase & CoCOM | 2.5% | $40.7M | 124,463 | Cut −2% |
| MSMorgan StanleyStock | 1.8% | $29.1M | 139,249 | Cut −7% |
| XLESs Energy Select SectorST STR ENERG ETF | 1.8% | $29.0M | 546,298 | Added +5% |
| VVisa Inc-Class A SharesCOM CL A | 1.7% | $27.3M | 79,657 | Cut −1% |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 1.5% | $24.7M | 891,546 | Added +3% |
| LLYEli Lilly & CoStock | 1.4% | $23.6M | 19,717 | Added +3% |
| JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF | 1.4% | $22.8M | 449,897 | Cut −1% |
| GFSGlobalfoundries IncORDINARY SHARES | 1.4% | $22.4M | 272,241 | Added +1% |
| WELLWelltower IncREIT | 1.4% | $22.3M | 98,216 | Added +3% |
| IEMGIshares Core Msci EmergingETF | 1.3% | $22.0M | 265,013 | Cut −1% |
| GSIEGoldman Sachs Activebeta IntACTIVEBETA INT | 1.3% | $21.1M | 461,827 | Added +3% |
| METAMeta Platforms Inc-Class ACL A | 1.2% | $19.2M | 34,052 | Held |
| NVDANvidia CorpCOM | 1.1% | $18.6M | 93,167 | Added +8% |
| UNHUnitedhealth Group IncStock | 1.0% | $16.9M | 40,664 | Cut −2% |
| CWCurtiss-Wright CorpStock | 1.0% | $16.8M | 22,183 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.0% | $16.2M | 32,382 | Added +1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.0% | $16.1M | 45,047 | Cut −3% |
| FLRNSs SPDR Bb Ig Float Rt ETFST STR RATE ETF | 1.0% | $15.6M | 506,531 | Added +13% |
| SCHASchwab US Small-Cap ETFUS SML CAP ETF | 0.9% | $15.1M | 418,124 | Cut −5% |
| JEPIJpmorgan Equity Premium IncoETF | 0.9% | $15.0M | 266,226 | Added +3% |
| CDNSCadence Design Sys IncStock | 0.9% | $14.8M | 39,379 | Added +1% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.9% | $14.7M | 19,653 | Cut −2% |
| IBBIshares Biotechnology ETFISHARES BIOTECH | 0.9% | $14.3M | 75,359 | Added +2% |
| CIBRFirst Trust Nasdaq CybersecuNASDAQ CYB ETF | 0.9% | $13.9M | 154,397 | Cut −6% |
| NFLXNetflix IncCOM | 0.8% | $13.8M | 192,935 | Added +1% |
| ICEIntercontinental Exchange inStock | 0.8% | $12.6M | 102,328 | Added +3% |
| SPIBSs SPDR P Int C Corp ETFST INTER BD ETF | 0.8% | $12.2M | 365,813 | Added +7% |
| BXBlackstone IncStock | 0.7% | $12.2M | 103,558 | Added +2% |
| MNSTMonster Beverage CorpStock | 0.7% | $12.1M | 126,064 | Added +3% |
| SHWSherwin-Williams Co/TheStock | 0.7% | $12.1M | 35,179 | Added +2% |
| HDHome Depot IncCOM | 0.7% | $11.8M | 33,556 | Cut −8% |
| JNJJohnson & JohnsonStock | 0.7% | $11.7M | 45,874 | Cut −2% |
| PANWPalo Alto Networks IncCOM | 0.7% | $11.5M | 33,733 | Cut −5% |
| BKNGBooking Holdings IncStock | 0.7% | $11.4M | 64,020 | Added +6% |
| SOLVSolventum CorpStock | 0.7% | $11.4M | 147,817 | Added +4% |
| QXOQxo IncStock | 0.7% | $11.3M | 651,107 | Held |
| VMCVulcan Materials CoStock | 0.7% | $11.1M | 37,503 | Added +4% |
| EVREvercore Inc - AStock | 0.7% | $11.0M | 32,222 | Added +1% |
| SPABSs SPDR P Agg Bond ETFST STR AGGRE ETF | 0.6% | $10.6M | 413,999 | Added +8% |
| SYKStryker CorpStock | 0.6% | $10.5M | 33,267 | Added +9% |
| DHRDanaher CorpStock | 0.6% | $10.4M | 54,777 | Cut −4% |
| SPGIS&P Global IncStock | 0.6% | $9.2M | 22,607 | Cut −1% |
| WCNWaste Connections IncStock | 0.6% | $9.0M | 54,277 | Added +5% |
| RSGRepublic Services IncStock | 0.5% | $8.9M | 41,740 | Cut −4% |
| DISWalt Disney Co/TheStock | 0.5% | $8.8M | 91,189 | Cut −1% |
| FSMDFidelity Small-Mid MultifactSML MID MLTFCT | 0.5% | $8.8M | 166,023 | New |
| AVSCAvantis US Small Cap EquityAVAN US SMAL ETF | 0.5% | $8.6M | 117,484 | New |
| COSTCostco Wholesale CorpStock | 0.5% | $8.6M | 9,181 | Cut −2% |
| ABBVAbbvie IncStock | 0.5% | $8.6M | 34,054 | Cut −2% |
| IAGGIshares Intl Aggregate BondCORE INTL AGGR | 0.5% | $7.8M | 153,964 | Added +7% |
| PGProcter & Gamble Co/TheStock | 0.5% | $7.7M | 52,716 | Cut −13% |
| VRSKVerisk Analytics IncStock | 0.5% | $7.7M | 42,860 | Cut −5% |
| KTOSKratos Defense & SecurityCOM NEW | 0.5% | $7.4M | 149,089 | Added +3% |
| SPOTSpotify Technology SASHS | 0.4% | $6.7M | 14,636 | Added +3% |
| WMTWalmart IncCOM | 0.4% | $6.7M | 58,907 | Cut −5% |
| NOWServicenow IncStock | 0.4% | $6.6M | 66,962 | Added +5% |
| TJXTjx Companies IncStock | 0.4% | $6.6M | 43,849 | Cut −2% |
| PEPPepsico IncStock | 0.4% | $6.1M | 45,024 | Cut −2% |
| GLWCorning IncCOM | 0.4% | $6.1M | 23,739 | Cut −23% |
| CNSWFConstellation Software IncCOM | 0.4% | $6.0M | 3,159 | Added +39% |
| TMOThermo Fisher Scientific IncStock | 0.4% | $5.8M | 11,519 | Cut −16% |
| JMSTJpm Ultra-Short Muni IncomeETF | 0.3% | $5.7M | 111,463 | Cut −11% |
| EMLPFirst Trust North American ENO AMER ENERGY | 0.3% | $5.6M | 128,718 | Held |
| SCHHSchwab US REIT ETFUS REIT ETF | 0.3% | $5.5M | 233,742 | Added +2% |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.3% | $5.5M | 120,402 | Cut −7% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.3% | $5.3M | 17,750 | Cut −3% |
| ADSKAutodesk IncStock | 0.3% | $5.2M | 26,947 | Cut −3% |
| MHVIYMitsubishi Heavy Industr-AdrCOM | 0.3% | $5.2M | 461,847 | New |
| GSGoldman Sachs Group IncStock | 0.3% | $5.1M | 5,090 | Cut −1% |
| TERTeradyne IncStock | 0.3% | $5.0M | 10,342 | New |
| FPEFt-Preferred Secur & Inc ETFPFD SECS INC ETF | 0.3% | $4.7M | 260,298 | Added +11% |
| HACKAmplify Cybersecurity ETFAMPLIFY CYBERSEC | 0.3% | $4.6M | 43,494 | Cut −1% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.3% | $4.6M | 23,910 | Added +2% |
| MCDMcdonald'S CorpStock | 0.3% | $4.5M | 16,532 | Cut −2% |
| DGXQuest Diagnostics IncStock | 0.3% | $4.4M | 20,823 | Cut −1% |
| HSYHershey Co/TheStock | 0.3% | $4.3M | 24,385 | Added +3% |
| COMBGraniteshares Bcom Broad StrBBG COMMD K 1 | 0.3% | $4.2M | 175,603 | Cut −2% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.3% | $4.2M | 5,616 | Added +8% |
| LVMUYLvmh Moet Hennessy-Unsp ADRAMERICAN DEPOSITORY | 0.2% | $4.1M | 36,795 | Cut −4% |
| Exxon Mobil CorpStock | 0.2% | $3.9M | 28,815 | Cut −5% |
| SPHYSs SPDR P High Yield ETFST PORT HIGH ETF | 0.2% | $3.7M | 155,989 | Added +7% |
| BKLNInvesco Senior Loan ETFSR LN ETF | 0.2% | $3.5M | 169,946 | Added +5% |
| CMECme Group IncStock | 0.2% | $3.3M | 15,093 | Cut −6% |
| CRHCrh PLCStock | 0.2% | $3.3M | 30,408 | Cut −9% |
| AMTAmerican Tower CorpREIT | 0.2% | $3.1M | 19,185 | Cut −3% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.2% | $3.1M | 29,467 | Cut −3% |
| APDAir Products & Chemicals IncStock | 0.2% | $3.0M | 10,288 | Cut −2% |
| COFCapital One Financial CorpStock | 0.2% | $2.9M | 14,678 | Held |
| TELTe Connectivity PLCStock | 0.2% | $2.9M | 14,340 | Cut −4% |
| VEAVanguard Ftse Developed ETFETF | 0.2% | $2.9M | 40,186 | Added +1% |
| JPMEJpm Diver Ret US Mc EquityDIVERSFED RTRN | 0.2% | $2.5M | 20,152 | Cut −78% |
| CTASCintas CorpStock | 0.2% | $2.5M | 14,674 | Cut −6% |
| WSOWatsco IncStock | 0.1% | $2.4M | 5,844 | Cut −2% |
| MDTMedtronic PLCStock | 0.1% | $2.4M | 31,102 | Cut −3% |
| EQIXEquinix IncREIT | 0.1% | $2.4M | 2,319 | Cut −5% |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 0.1% | $2.3M | 69,224 | Held |
| IWRIshares Russell Mid-Cap ETFETF | 0.1% | $2.3M | 21,092 | Cut −4% |
| CSCOCisco Systems IncStock | 0.1% | $2.3M | 19,543 | Cut −4% |
| ROLRollins IncStock | 0.1% | $2.3M | 54,707 | Cut −4% |
| JPSEJpm Diversified Rt Small CapDIVERSFD EQT ETF | 0.1% | $2.1M | 35,055 | Cut −82% |
| BACBank of America CorpStock | 0.1% | $2.1M | 36,745 | Cut −2% |
| INTUIntuit IncStock | 0.1% | $2.1M | 7,918 | Cut −3% |
| CATCaterpillar IncCOM | 0.1% | $2.0M | 1,879 | Cut −1% |
| INTCIntel CorpStock | 0.1% | $1.9M | 13,751 | Cut −3% |
| APHAmphenol Corp-Cl AStock | 0.1% | $1.9M | 10,714 | Cut −6% |
| IWOIshares Russell 2000 GrowthRUS 2000 GRW ETF | 0.1% | $1.8M | 4,619 | Held |
| AMGNAmgen IncStock | 0.1% | $1.8M | 4,844 | Cut −5% |
| ADPAutomatic Data ProcessingStock | 0.1% | $1.7M | 7,768 | Cut −1% |
| HONHoneywell International IncStock | 0.1% | $1.7M | 7,720 | Cut −50% |
| QQQInvesco Qqq Trust Series 1ETF | 0.1% | $1.7M | 2,315 | Cut −4% |
| HONAHoneywell Aerospace IncStock | 0.1% | $1.6M | 7,453 | New |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.1% | $1.6M | 20,246 | Cut −6% |
| NTDOYNintendo Co Ltd-Unspons ADREquity | 0.1% | $1.6M | 154,355 | Cut −5% |
| IWFIshares Russell 1000 GrowthETF | 0.1% | $1.6M | 13,009 | Held |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 0.1% | $1.6M | 19,278 | Cut −1% |
| BRBroadridge Financial SolutioStock | 0.1% | $1.6M | 11,706 | Cut −4% |
| DDDupont de Nemours IncStock | 0.1% | $1.6M | 11,433 | Added +4% |
| VVVngrd Mrgstr Lrg-Cap Etf-UsdLARGE CAP ETF | 0.1% | $1.5M | 4,403 | Held |
| GLDSPDR Gold SharesGOLD SHS | 0.1% | $1.5M | 4,104 | Held |
| NOCNorthrop Grumman CorpStock | 0.1% | $1.5M | 2,956 | Added +10% |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.1% | $1.5M | 27,111 | Cut −4% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.1% | $1.4M | 3,819 | Cut −1% |
| MAAMid-America Apartment CommREIT | 0.1% | $1.4M | 10,051 | Added +13% |
| GEGeneral ElectricStock | 0.1% | $1.4M | 3,654 | Cut −7% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.1% | $1.4M | 11,407 | Cut −2% |
| GPIXGldm SA S&P 500 Pr in Etf-UsS&P 500 PREMIUM | 0.1% | $1.3M | 24,142 | Added +443% |
| VWOVanguard Ftse Emerging MarkeETF | 0.1% | $1.3M | 22,327 | Cut −2% |
| ROPRoper Technologies IncStock | 0.1% | $1.3M | 3,865 | Cut −7% |
| SYYSysco CorpStock | 0.1% | $1.3M | 15,094 | Cut −48% |
| IJHIshares Core S&P Midcap ETFETF | 0.1% | $1.3M | 16,226 | Added +3% |
| GPCGenuine Parts CoStock | 0.1% | $1.2M | 10,444 | New |
| HLIHoulihan Lokey IncStock | 0.1% | $1.2M | 9,068 | Cut −5% |
| XOPSs SPDR S&P Og Exp & ProdSP O&G EXPL PRO | 0.1% | $1.2M | 7,822 | Cut −1% |
| ABTAbbott LaboratoriesStock | 0.1% | $1.2M | 13,214 | Cut −5% |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 0.1% | $1.2M | 10,867 | Added +6% |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 0.1% | $1.1M | 15,726 | Cut −5% |
| VRSNVerisign IncStock | 0.1% | $1.1M | 4,257 | Held |
| GPIQGs Nasdaq-100 Pr Inc Etf-UsdNASDA 100 ETF | 0.1% | $1.0M | 17,694 | New |
| RTXRtx CorpStock | 0.1% | $1.0M | 5,493 | Cut −1% |
| LMTLockheed Martin CorpStock | 0.1% | $1.0M | 2,023 | Cut −6% |
| WABWabtec CorpStock | 0.1% | $983K | 3,646 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| NKENike Inc -Cl BStock | 0.1% | $1.7M |
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 0.0% | $393K |
| VHTVanguard Health Care ETFETF | 0.0% | $299K |
| SCHMSchwab US Mid Cap ETFUS MID-CAP ETF | 0.0% | $243K |
| YUMCYum China Holdings IncCOM | 0.0% | $235K |
| PFEPfizer IncStock | 0.0% | $226K |
| LOWLowe'S Cos IncStock | 0.0% | $225K |
| SPLVInvesco S&P 500 Low VolatiliS&P500 LOW VOL | 0.0% | $209K |
| MRVLMarvell Technology IncStock | 0.0% | $201K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 275 positions. The full list is in the SEC filing.