APPLETON PARTNERS INCMA
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| AAPL | APPLE | 349,357 | -5,027 | -1.42% | $19.23 | 5.07% | 0.00% | 71,678,000 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 118,307 | -4,009 | -3.28% | $91.97 | 4.16% | 0.00% | 58,847,000 | 2025-06-30 | ||||||
| GSLC | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | 429,334 | -5,042 | -1.16% | $48.49 | 3.69% | 0.00% | 52,113,000 | 2025-06-30 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 1,864,340 | -34,387 | -1.81% | $15.05 | 3.22% | 0.00% | 45,564,000 | 2025-06-30 | ||||||
| AMZN | AMAZON | 180,847 | -4,559 | -2.46% | $63.14 | 2.81% | 0.00% | 39,676,000 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 129,067 | -10,159 | -7.30% | $67.38 | 2.65% | 0.00% | 37,418,000 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 135,361 | -16,592 | -10.92% | $30.99 | 2.64% | 0.00% | 37,312,000 | 2025-06-30 | ||||||
| V | VISA | 84,510 | -2,459 | -2.83% | $51.02 | 2.12% | 0.00% | 30,005,000 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 154,711 | +451 | +0.29% | $52.43 | 1.94% | 0.00% | 27,444,000 | 2025-06-30 | ||||||
| GEV | GE Vernova | 47,967 | -1,206 | -2.45% | $191.91 | 1.80% | 0.02% | 25,382,000 | 2025-06-30 | ||||||
| META | META | 32,606 | +697 | +2.18% | $434.10 | 1.70% | 0.00% | 24,066,000 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 63,979 | -108 | -0.17% | $98.37 | 1.66% | 0.01% | 23,457,000 | 2025-06-30 | ||||||
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 460,530 | -21,703 | -4.50% | $50.26 | 1.65% | 0.07% | 23,340,000 | 2025-06-30 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 272,588 | -429 | -0.16% | $75.30 | 1.64% | 0.09% | 23,118,000 | 2025-06-30 | ||||||
| NFLX | NETFLIX | 16,926 | -693 | -3.93% | $290.79 | 1.60% | 0.00% | 22,666,000 | 2025-06-30 | ||||||
| MS | MORGAN STANLEY | 154,906 | +168 | +0.11% | $83.42 | 1.54% | 0.01% | 21,820,000 | 2025-06-30 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 858,567 | +3,206 | +0.37% | $14.39 | 1.34% | 0.00% | 18,974,000 | 2025-06-30 | ||||||
| ICE | INTERCONTINENTAL EXCHANGE | 96,884 | +600 | +0.62% | $60.92 | 1.26% | 0.02% | 17,775,000 | 2025-06-30 | ||||||
| INTU | INTUIT | 22,080 | -1,816 | -7.60% | $149.51 | 1.23% | 0.01% | 17,391,000 | 2025-06-30 | ||||||
| GSIE | GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | 434,855 | +797 | +0.18% | $29.74 | 1.22% | 0.00% | 17,246,000 | 2025-06-30 | ||||||
| MU | MICRON TECHNOLOGY | 138,009 | -16,918 | -10.92% | $80.78 | 1.20% | 0.01% | 17,010,000 | 2025-06-30 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 263,714 | +2,462 | +0.94% | $55.71 | 1.12% | 0.02% | 15,831,000 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 32,454 | +6,235 | +23.78% | $0.00 | 1.12% | 0.00% | 15,765,000 | 2025-06-30 | ||||||
| UNH | UNITEDHEALTH GROUP | 50,378 | +13,458 | +36.45% | $261.53 | 1.11% | 0.01% | 15,717,000 | 2025-06-30 | ||||||
| AJG | ARTHUR J GALLAGHER & | 48,290 | -182 | -0.38% | $190.11 | 1.09% | 0.02% | 15,458,000 | 2025-06-30 | ||||||
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 260,440 | +412 | +0.16% | $55.23 | 1.05% | 0.04% | 14,806,000 | 2025-06-30 | ||||||
| BX | BLACKSTONE | 97,463 | +323 | +0.33% | $111.03 | 1.03% | 0.01% | 14,579,000 | 2025-06-30 | ||||||
| TMO | THERMO FISHER SCIENTIFIC | 34,512 | -1,365 | -3.80% | $131.61 | 0.99% | 0.01% | 13,993,000 | 2025-06-30 | ||||||
| WELL | WELLTOWER | 89,430 | +7,800 | +9.56% | $123.75 | 0.97% | 0.01% | 13,748,000 | 2025-06-30 | ||||||
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 441,986 | -27,613 | -5.88% | $30.61 | 0.96% | 0.49% | 13,626,000 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 85,267 | +1,232 | +1.47% | $17.95 | 0.95% | 0.00% | 13,471,000 | 2025-06-30 | ||||||
| VRSK | VERISK ANALYTICS | 42,724 | -1,413 | -3.20% | $224.35 | 0.94% | 0.03% | 13,309,000 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 21,169 | -645 | -2.96% | $236.76 | 0.93% | 0.00% | 13,079,000 | 2025-06-30 | ||||||
| ROP | ROPER TECHNOLOGIES | 22,655 | +79 | +0.35% | $180.84 | 0.91% | 0.02% | 12,842,000 | 2025-06-30 | ||||||
| ZTS | ZOETIS | 80,909 | -2,189 | -2.63% | $59.14 | 0.89% | 0.02% | 12,618,000 | 2025-06-30 | ||||||
| BKNG | BOOKING HOLDINGS | 2,178 | -94 | -4.14% | $1,602.31 | 0.89% | 0.01% | 12,609,000 | 2025-06-30 | ||||||
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 163,057 | +15,129 | +10.23% | $45.70 | 0.87% | 0.00% | 12,324,000 | 2025-06-30 | ||||||
| SHW | SHERWIN WILLIAMS | 34,439 | -20 | -0.06% | $98.58 | 0.84% | 0.01% | 11,825,000 | 2025-06-30 | ||||||
| SYK | STRYKER | 29,509 | +382 | +1.31% | $210.15 | 0.83% | 0.01% | 11,675,000 | 2025-06-30 | ||||||
| NOW | SERVICENOW | 11,321 | +10,083 | +814.46% | $838.09 | 0.82% | 0.01% | 11,639,000 | 2025-06-30 | ||||||
| DIS | WALT DISNEY | 93,828 | -4,215 | -4.30% | $111.86 | 0.82% | 0.01% | 11,636,000 | 2025-06-30 | ||||||
| CMG | CHIPOTLE | 206,791 | +475 | +0.23% | $35.48 | 0.82% | 0.02% | 11,611,000 | 2025-06-30 | ||||||
| DHR | DANAHER | 56,755 | -2,101 | -3.57% | $204.16 | 0.79% | 0.01% | 11,211,000 | 2025-06-30 | ||||||
| SCHA | SCHWAB US SMALL-CAP ETF | 441,378 | -7,219 | -1.61% | $22.66 | 0.79% | 0.00% | 11,167,000 | 2025-06-30 | ||||||
| CW | CURTISS WRIGHT | 22,743 | -1,366 | -5.67% | $349.91 | 0.79% | 0.06% | 11,111,000 | 2025-06-30 | ||||||
| RSG | REPUBLIC SERVICES | 43,406 | -2,725 | -5.91% | $89.60 | 0.76% | 0.01% | 10,704,000 | 2025-06-30 | ||||||
| NOC | NORTHROP GRUMMAN | 21,391 | +535 | +2.57% | $394.47 | 0.76% | 0.01% | 10,695,000 | 2025-06-30 | ||||||
| COST | COSTCO WHOLESALE | 10,438 | -440 | -4.04% | $126.35 | 0.73% | 0.00% | 10,333,000 | 2025-06-30 | ||||||
| MRVL | MARVELL TECHNOLOGY | 133,186 | -18,079 | -11.95% | $96.74 | 0.73% | 0.02% | 10,309,000 | 2025-06-30 | ||||||
| PG | PROCTER & GAMBLE | 63,704 | -2,412 | -3.65% | $86.91 | 0.72% | 0.00% | 10,149,000 | 2025-06-30 | ||||||