APPLETON PARTNERS INC/MA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 349,357 | 348,074 | -1,283 | 71,678 | 88,630 | 5.95% | +16,952 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 37,710 | +37,710 | 0 | 13,246 | 0.89% | +13,246 |
| KRATOS DEFENSE & SECURITY SOLU(KTOS) | 0 | 136,863 | +136,863 | 0 | 12,505 | 0.84% | +12,505 |
| ELI LILLY & CO(LLY) | 4,625 | 18,204 | +13,579 | 3,605 | 13,890 | 0.93% | +10,285 |
| ALPHABET INC(GOOG) | 154,711 | 143,507 | -11,204 | 27,444 | 34,951 | 2.35% | +7,507 |
| MICRON TECHNOLOGY INC(MU) | 138,009 | 130,767 | -7,242 | 17,010 | 21,880 | 1.47% | +4,870 |
| GOLDMAN SACHS ACTIVEBETA U.S. | 429,334 | 429,458 | +124 | 52,113 | 55,950 | 3.75% | +3,837 |
| BROADCOM INC(AVGO) | 135,361 | 124,572 | -10,789 | 37,312 | 41,098 | 2.76% | +3,786 |
| SCHWAB US LARGE-CAP ETF | 1,864,340 | 1,863,389 | -951 | 45,564 | 49,082 | 3.29% | +3,518 |
| ALPHABET INC(GOOG) | 51,486 | 50,716 | -770 | 9,073 | 12,329 | 0.83% | +3,256 |
| NVIDIA CORP(NVDA) | 85,267 | 88,673 | +3,406 | 13,471 | 16,545 | 1.11% | +3,074 |
| JPMORGAN CHASE & CO(JPM) | 129,067 | 128,354 | -713 | 37,418 | 40,487 | 2.72% | +3,069 |
| HOME DEPOT INC/THE(HD) | 63,979 | 64,694 | +715 | 23,457 | 26,213 | 1.76% | +2,756 |
| FIRST TRUST PREFERRED SECURITI | 13,607 | 161,244 | +147,637 | 242 | 2,941 | 0.20% | +2,699 |
| MORGAN STANLEY(MS) | 154,906 | 152,933 | -1,973 | 21,820 | 24,310 | 1.63% | +2,490 |
| HOULIHAN LOKEY INC(HLI) | 0 | 10,835 | +10,835 | 0 | 2,225 | 0.15% | +2,225 |
| WELLTOWER INC(WELL) | 89,430 | 89,580 | +150 | 13,748 | 15,958 | 1.07% | +2,210 |
| BLACKSTONE INC(BX) | 97,463 | 97,942 | +479 | 14,579 | 16,733 | 1.12% | +2,154 |
| EVERCORE INC(EVR) | 30,380 | 30,638 | +258 | 8,203 | 10,335 | 0.69% | +2,132 |
| MICROSOFT CORP(MSFT) | 118,307 | 117,333 | -974 | 58,847 | 60,773 | 4.08% | +1,926 |
| ISHARES CORE MSCI EMERGING MAR | 263,714 | 268,662 | +4,948 | 15,831 | 17,710 | 1.19% | +1,879 |
| GE VERNOVA INC(GEV) | 47,967 | 44,019 | -3,948 | 25,382 | 27,067 | 1.82% | +1,685 |
| VULCAN MATERIALS CO(VMC) | 36,422 | 36,297 | -125 | 9,500 | 11,166 | 0.75% | +1,666 |
| JOHNSON & JOHNSON(JNJ) | 46,980 | 47,009 | +29 | 7,176 | 8,716 | 0.58% | +1,540 |
| ABBVIE INC(ABBV) | 39,742 | 38,451 | -1,291 | 7,377 | 8,903 | 0.60% | +1,526 |
| CURTISS-WRIGHT CORP(CW) | 22,743 | 22,907 | +164 | 11,111 | 12,437 | 0.83% | +1,326 |
| ISHARES BIOTECHNOLOGY ETF | 73,894 | 73,913 | +19 | 9,348 | 10,671 | 0.72% | +1,323 |
| NIKE INC(NKE) | 16,195 | 33,078 | +16,883 | 1,150 | 2,307 | 0.15% | +1,157 |
| SCHWAB US SMALL-CAP ETF | 441,378 | 441,543 | +165 | 11,167 | 12,319 | 0.83% | +1,152 |
| JPMORGAN ULTRA-SHORT INCOME ET | 460,530 | 482,726 | +22,196 | 23,340 | 24,489 | 1.64% | +1,149 |
| SCHWAB INTERNATIONAL EQUITY ET | 858,567 | 864,362 | +5,795 | 18,974 | 20,122 | 1.35% | +1,148 |
| BERKSHIRE HATHAWAY INC | 32,454 | 33,624 | +1,170 | 15,765 | 16,904 | 1.13% | +1,139 |
| ENERGY SELECT SECTOR SPDR FUND | 272,588 | 270,307 | -2,281 | 23,118 | 24,149 | 1.62% | +1,031 |
| UTILITIES SELECT SECTOR SPDR F | 58,493 | 65,934 | +7,441 | 4,777 | 5,750 | 0.39% | +973 |
| JPMORGAN DIVERSIFIED RETURN US | 182,143 | 185,256 | +3,113 | 8,285 | 9,228 | 0.62% | +943 |
| MID-AMERICA APARTMENT COMMUNIT(MAA) | 0 | 6,547 | +6,547 | 0 | 915 | 0.06% | +915 |
| TJX COS INC/THE(TJX) | 48,347 | 47,587 | -760 | 5,970 | 6,878 | 0.46% | +908 |
| CRH PLC | 36,521 | 35,336 | -1,185 | 3,353 | 4,237 | 0.28% | +884 |
| GOLDMAN SACHS ACTIVEBETA INTER | 434,855 | 440,747 | +5,892 | 17,246 | 18,119 | 1.22% | +873 |
| META PLATFORMS INC(META) | 32,606 | 33,811 | +1,205 | 24,066 | 24,830 | 1.67% | +764 |
| TECHNOLOGY SELECT SECTOR SPDR | 12,176 | 13,479 | +1,303 | 3,083 | 3,799 | 0.25% | +716 |
| CORNING INC(GLW) | 43,909 | 36,609 | -7,300 | 2,309 | 3,003 | 0.20% | +694 |
| MONSTER BEVERAGE CORP(MNST) | 120,265 | 121,968 | +1,703 | 7,533 | 8,210 | 0.55% | +677 |
| SPDR S&P 500 ETF TRUST(SPY) | 21,169 | 20,618 | -551 | 13,079 | 13,735 | 0.92% | +656 |
| TE CONNECTIVITY PLC(TEL) | 16,215 | 15,189 | -1,026 | 2,735 | 3,334 | 0.22% | +599 |
| JPMORGAN DIVERSIFIED RETURN US | 88,477 | 89,679 | +1,202 | 9,175 | 9,725 | 0.65% | +550 |
| HERSHEY CO/THE(HSY) | 22,969 | 23,256 | +287 | 3,812 | 4,350 | 0.29% | +538 |
| LVMH MOET HENNESSY LOUIS VUITT | 41,793 | 39,599 | -2,194 | 4,391 | 4,843 | 0.33% | +452 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 5,448 | 5,400 | -48 | 3,856 | 4,300 | 0.29% | +444 |
| QUEST DIAGNOSTICS INC(DGX) | 19,146 | 20,249 | +1,103 | 3,439 | 3,859 | 0.26% | +420 |
| ORACLE CORP(ORCL) | 4,656 | 5,094 | +438 | 1,018 | 1,433 | 0.10% | +415 |
| ISHARES RUSSELL 2000 ETF | 18,905 | 18,532 | -373 | 4,080 | 4,484 | 0.30% | +404 |
| DUPONT DE NEMOURS INC(DD) | 26,192 | 28,053 | +1,861 | 1,797 | 2,185 | 0.15% | +388 |
| SPDR PORTFOLIO AGGREGATE BOND | 304,336 | 316,019 | +11,683 | 7,791 | 8,169 | 0.55% | +378 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,639 | +1,639 | 0 | 334 | 0.02% | +334 |
| SPDR PORTFOLIO INTERMEDIATE TE | 281,200 | 287,831 | +6,631 | 9,443 | 9,755 | 0.65% | +312 |
| JPMORGAN ULTRA-SHORT MUNICIPAL | 113,012 | 118,432 | +5,420 | 5,755 | 6,045 | 0.41% | +290 |
| PEPSICO INC(PEP) | 48,518 | 47,590 | -928 | 6,406 | 6,684 | 0.45% | +278 |
| MEDTRONIC PLC(MDT) | 32,802 | 32,893 | +91 | 2,859 | 3,133 | 0.21% | +274 |
| VANGUARD FTSE DEVELOPED MARKET | 39,164 | 41,667 | +2,503 | 2,233 | 2,497 | 0.17% | +264 |
| WISDOMTREE TR US MIDCAP DIVID(WT) | 0 | 4,689 | +4,689 | 0 | 245 | 0.02% | +245 |
| AMPHENOL CORP | 12,470 | 11,913 | -557 | 1,231 | 1,474 | 0.10% | +243 |
| VANGUARD DIVIDEND APPRECIATION | 3,303 | 4,260 | +957 | 676 | 919 | 0.06% | +243 |
| SPDR GOLD SHARES(GLD) | 3,384 | 3,550 | +166 | 1,032 | 1,262 | 0.08% | +230 |
| ISHARES RUSSELL 2000 GROWTH ET | 4,416 | 4,639 | +223 | 1,262 | 1,485 | 0.10% | +223 |
| MONGODB INC(MDB) | 0 | 712 | +712 | 0 | 221 | 0.01% | +221 |
| ISHARES RUSSELL 1000 GROWTH ET | 3,113 | 3,273 | +160 | 1,322 | 1,533 | 0.10% | +211 |
| VANGUARD COMMUNICATION SERVICE | 0 | 1,117 | +1,117 | 0 | 210 | 0.01% | +210 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,120 | +2,120 | 0 | 209 | 0.01% | +209 |
| WALMART INC(WMT) | 65,824 | 64,448 | -1,376 | 6,436 | 6,642 | 0.45% | +206 |
| SCHWAB U.S. REIT ETF | 207,261 | 212,878 | +5,617 | 4,386 | 4,592 | 0.31% | +206 |
| ISHARES CORE INTERNATIONAL AGG | 126,629 | 130,267 | +3,638 | 6,469 | 6,674 | 0.45% | +205 |
| SCHWAB U.S. LARGE-CAP VALUE ET | 0 | 7,031 | +7,031 | 0 | 205 | 0.01% | +205 |
| FINANCIAL SELECT SECTOR SPDR F | 24,172 | 27,283 | +3,111 | 1,266 | 1,470 | 0.10% | +204 |
| UNITED RENTALS INC(URI) | 0 | 210 | +210 | 0 | 200 | 0.01% | +200 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 5,420 | 7,199 | +1,779 | 355 | 550 | 0.04% | +195 |
| SYSCO CORP(SYY) | 29,476 | 29,338 | -138 | 2,232 | 2,416 | 0.16% | +184 |
| INTEL CORP(INTC) | 17,944 | 17,426 | -518 | 402 | 585 | 0.04% | +183 |
| INVESCO QQQ TRUST SERIES 1 | 2,320 | 2,427 | +107 | 1,280 | 1,457 | 0.10% | +177 |
| MCDONALD'S CORP(MCD) | 17,696 | 17,593 | -103 | 5,170 | 5,346 | 0.36% | +176 |
| VANGUARD INFORMATION TECHNOLOG | 2,095 | 2,095 | 0 | 1,390 | 1,564 | 0.10% | +174 |
| COMMUNICATION SERVICES SELECT | 12,066 | 12,512 | +446 | 1,310 | 1,481 | 0.10% | +171 |
| GRANITESHARES BLOOMBERG COMMOD | 171,902 | 173,315 | +1,413 | 3,608 | 3,778 | 0.25% | +170 |
| ROLLINS INC(ROL) | 54,168 | 54,863 | +695 | 3,056 | 3,223 | 0.22% | +167 |
| FIRST TRUST NORTH AMERICAN ENE | 125,720 | 127,450 | +1,730 | 4,716 | 4,880 | 0.33% | +164 |
| BANK OF AMERICA CORP | 41,229 | 40,971 | -258 | 1,951 | 2,114 | 0.14% | +163 |
| EXXON MOBIL CORP | 31,334 | 31,385 | +51 | 3,378 | 3,539 | 0.24% | +161 |
| TESLA INC(TSLA) | 731 | 874 | +143 | 232 | 389 | 0.03% | +157 |
| JPMORGAN EQUITY PREMIUM INCOME | 260,440 | 261,858 | +1,418 | 14,806 | 14,952 | 1.00% | +146 |
| ISHARES CORE S&P 500 ETF | 5,402 | 5,216 | -186 | 3,354 | 3,491 | 0.23% | +137 |
| SPDR BLOOMBERG INVESTMENT GRAD | 441,986 | 445,934 | +3,948 | 13,626 | 13,762 | 0.92% | +136 |
| CATERPILLAR INC(CAT) | 1,687 | 1,652 | -35 | 655 | 788 | 0.05% | +133 |
| ISHARES MSCI EAFE ETF | 31,546 | 31,583 | +37 | 2,820 | 2,949 | 0.20% | +129 |
| FIDELITY WISE ORIGIN BITCOIN F(FBTC) | 3,227 | 4,321 | +1,094 | 303 | 431 | 0.03% | +128 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 34,439 | 34,511 | +72 | 11,825 | 11,950 | 0.80% | +125 |
| INVESCO SENIOR LOAN ETF | 145,866 | 151,634 | +5,768 | 3,052 | 3,174 | 0.21% | +122 |
| VANGUARD LARGE-CAP ETF | 4,615 | 4,664 | +49 | 1,317 | 1,436 | 0.10% | +119 |
| VALERO ENERGY CORP(VLO) | 3,244 | 3,244 | 0 | 436 | 552 | 0.04% | +116 |
| VANGUARD TOTAL STOCK MARKET ET | 4,031 | 4,087 | +56 | 1,225 | 1,341 | 0.09% | +116 |
| GENERAL ELECTRIC CO(GE) | 4,195 | 3,969 | -226 | 1,080 | 1,194 | 0.08% | +114 |