APPLETON PARTNERS INC/MA
Holdings as of 2026-06-30, filed 2026-07-21
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
275
Value reported by manager
$1.6M
Sum of our stored positions
$1.6M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
21.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC COM | CS | $95.4K | 329,859 | — | 037833100 |
| MICRON TECHNOLOGY INC COM | CS | $92.5K | 80,158 | — | 595112103 |
| GOLDMAN SACHS ETF TR ACTIVEBET | ETF | $59.8K | 421,782 | — | 381430503 |
| SCHWAB STRATEGIC TR US LRG CAP | ETF | $54.8K | 1,863,107 | — | 808524201 |
| ALPHABET INC CAP STK CL C | CS | $48.1K | 136,098 | — | 02079K107 |
| GE VERNOVA INC COM | CS | $45.1K | 38,422 | — | 36828A101 |
| MICROSOFT CORP COM | CS | $43.4K | 116,361 | — | 594918104 |
| BROADCOM INC COM | CS | $42.7K | 112,946 | — | 11135F101 |
| AMAZON COM INC COM | CS | $42.2K | 177,012 | — | 023135106 |
| JPMORGAN CHASE & CO COM | CS | $40.7K | 124,463 | — | 46625H100 |
| MORGAN STANLEY COM NEW | CS | $29.1K | 139,249 | — | 617446448 |
| SELECT SECTOR SPDR TR ST STR E | CS | $29K | 546,298 | — | 81369Y506 |
| VISA INC COM CL A | CS | $27.3K | 79,657 | — | 92826C839 |
| SCHWAB STRATEGIC TR INTL EQTY | ETF | $24.7K | 891,546 | — | 808524805 |
| ELI LILLY & CO COM | CS | $23.6K | 19,717 | — | 532457108 |
| J P MORGAN EXCHANGE TRADED FD | ETF | $22.8K | 449,897 | — | 46641Q837 |
| GLOBALFOUNDRIES INC ORDINARY S | CS | $22.4K | 272,241 | — | G39387108 |
| WELLTOWER INC COM | CS | $22.3K | 98,216 | — | 95040Q104 |
| ISHARES INC CORE MSCI EMKT | ETF | $22K | 265,013 | — | 46434G103 |
| GOLDMAN SACHS ETF TR ACTIVEBET | ETF | $21.1K | 461,827 | — | 381430107 |
| META PLATFORMS INC CL A | CS | $19.2K | 34,052 | — | 30303M102 |
| NVIDIA CORPORATION COM | CS | $18.6K | 93,167 | — | 67066G104 |
| UNITEDHEALTH GROUP INC COM | CS | $16.9K | 40,664 | — | 91324P102 |
| CURTISS WRIGHT CORP COM | CS | $16.8K | 22,183 | — | 231561101 |
| BERKSHIRE HATHAWAY INC | CS | $16.2K | 32,382 | — | 084670702 |
| ALPHABET INC CAP STK CL A | CS | $16.1K | 45,047 | — | 02079K305 |
| SPDR SERIES TRUST ST STR RATE | ETF | $15.6K | 506,531 | — | 78468R200 |
| SCHWAB STRATEGIC TR US SML CAP | ETF | $15.1K | 418,124 | — | 808524607 |
| J P MORGAN EXCHANGE TRADED FD | ETF | $15K | 266,226 | — | 46641Q332 |
| CADENCE DESIGN SYSTEMS INC | CS | $14.8K | 39,379 | — | 127387108 |
| STATE STR SPDR S&P 500 ETF TR | ETF | $14.7K | 19,653 | — | 78462F103 |
| ISHARES TR ISHARES BIOTECH | CS | $14.3K | 75,359 | — | 464287556 |
| FIRST TR EXCHANGE-TRADED FD II | CS | $13.9K | 154,397 | — | 33734X846 |
| NETFLIX INC. COM | CS | $13.8K | 192,935 | — | 64110L106 |
| INTERCONTINENTAL EXCHANGE INC | CS | $12.6K | 102,328 | — | 45866F104 |
| SPDR SERIES TRUST ST INTER BD | ETF | $12.2K | 365,813 | — | 78464A375 |
| BLACKSTONE INC COM | CS | $12.2K | 103,558 | — | 09260D107 |
| MONSTER BEVERAGE CORP NEW COM | CS | $12.1K | 126,064 | — | 61174X109 |
| SHERWIN WILLIAMS CO COM | CS | $12.1K | 35,179 | — | 824348106 |
| HOME DEPOT INC COM | CS | $11.8K | 33,556 | — | 437076102 |
| JOHNSON & JOHNSON COM | CS | $11.7K | 45,874 | — | 478160104 |
| PALO ALTO NETWORKS INC COM | CS | $11.5K | 33,733 | — | 697435105 |
| BOOKING HOLDINGS INC COM | CS | $11.4K | 64,020 | — | 09857L108 |
| SOLVENTUM CORP COM SHS | CS | $11.4K | 147,817 | — | 83444M101 |
| QXO INC COM NEW | CS | $11.3K | 651,107 | — | 82846H405 |
| VULCAN MATLS CO COM | CS | $11.1K | 37,503 | — | 929160109 |
| EVERCORE INC CLASS A | CS | $11K | 32,222 | — | 29977A105 |
| SPDR SERIES TRUST ST STR AGGRE | ETF | $10.6K | 413,999 | — | 78464A649 |
| STRYKER CORPORATION COM | CS | $10.5K | 33,267 | — | 863667101 |
| DANAHER CORP DEL COM | CS | $10.4K | 54,777 | — | 235851102 |
| S&P GLOBAL INC COM | CS | $9.2K | 22,607 | — | 78409V104 |
| WASTE CONNECTIONS INC COM | CS | $9K | 54,277 | — | 94106B101 |
| REPUBLIC SVCS INC COM | CS | $8.9K | 41,740 | — | 760759100 |
| DISNEY WALT CO COM | CS | $8.8K | 91,189 | — | 254687106 |
| FIDELITY COVINGTON TRUST SML M | ETF | $8.8K | 166,023 | — | 316092527 |
| AMERICAN CENTY ETF TR AVANTIS | ETF | $8.6K | 117,484 | — | 025072323 |
| COSTCO WHOLESALE CORPORATION C | CS | $8.6K | 9,181 | — | 22160K105 |
| ABBVIE INC COM | CS | $8.6K | 34,054 | — | 00287Y109 |
| ISHARES TR CORE INTL AGGR | ETF | $7.8K | 153,964 | — | 46435G672 |
| PROCTER & GAMBLE CO COM | CS | $7.7K | 52,716 | — | 742718109 |
| VERISK ANALYTICS INC COM | CS | $7.7K | 42,860 | — | 92345Y106 |
| KRATOS DEFENSE & SECURITY SOLU | CS | $7.4K | 149,089 | — | 50077B207 |
| SPOTIFY TECHNOLOGY SA | CS | $6.7K | 14,636 | — | L8681T102 |
| WALMART INC COM | CS | $6.7K | 58,907 | — | 931142103 |
| SERVICENOW INC COM | CS | $6.6K | 66,962 | — | 81762P102 |
| TJX COS INC NEW COM | CS | $6.6K | 43,849 | — | 872540109 |
| PEPSICO INC COM | CS | $6.1K | 45,024 | — | 713448108 |
| CORNING INC COM | CS | $6.1K | 23,739 | — | 219350105 |
| CONSTELLATION SOFTWARE INC COM | CS | $6K | 3,159 | — | 21037X100 |
| THERMO FISHER SCIENTIFIC INC C | CS | $5.8K | 11,519 | — | 883556102 |
| J P MORGAN EXCHANGE TRADED FD | ETF | $5.7K | 111,463 | — | 46641Q654 |
| FIRST TR EXCHANGE-TRADED FD IV | ETF | $5.6K | 128,718 | — | 33738D101 |
| SCHWAB STRATEGIC TR US REIT ET | ETF | $5.5K | 233,742 | — | 808524847 |
| SELECT SECTOR SPDR TR ST STR U | CS | $5.5K | 120,402 | — | 81369Y886 |
| ISHARES TR RUSSELL 2000 ETF | ETF | $5.3K | 17,750 | — | 464287655 |
| AUTODESK INC COM | CS | $5.2K | 26,947 | — | 052769106 |
| MITSUBISHI HEAVY INDUSTRIES LT | CS | $5.2K | 461,847 | — | 606793404 |
| GOLDMAN SACHS GROUP INC COM | CS | $5.1K | 5,090 | — | 38141G104 |
| TERADYNE INC COM | CS | $5K | 10,342 | — | 880770102 |
| FIRST TR EXCH TRADED FD III PF | ETF | $4.7K | 260,298 | — | 33739E108 |
| AMPLIFY ETF TR AMPLIFY CYBERSE | CS | $4.6K | 43,494 | — | 032108664 |
| SELECT SECTOR SPDR TR ST STR T | CS | $4.6K | 23,910 | — | 81369Y803 |
| MCDONALDS CORP COM | CS | $4.5K | 16,532 | — | 580135101 |
| QUEST DIAGNOSTICS INC COM | CS | $4.4K | 20,823 | — | 74834L100 |
| HERSHEY CO COM | CS | $4.3K | 24,385 | — | 427866108 |
| GRANITESHARES ETF TR BBG COMMD | ETF | $4.2K | 175,603 | — | 38747R108 |
| ISHARES TR CORE S&P500 ETF | ETF | $4.2K | 5,616 | — | 464287200 |
| LVMH MOET HENNESSY LOUIS ADR | CS | $4.1K | 36,795 | — | 502441306 |
| EXXON MOBIL CORP COM | CS | $3.9K | 28,815 | — | 30231G102 |
| SPDR SERIES TRUST ST PORT HIGH | ETF | $3.7K | 155,989 | — | 78468R606 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | $3.5K | 169,946 | — | 46138G508 |
| CME GROUP INC COM | CS | $3.3K | 15,093 | — | 12572Q105 |
| CRH PLC ORD | CS | $3.3K | 30,408 | — | G25508105 |
| AMERICAN TOWER CORP COM | CS | $3.1K | 19,185 | — | 03027X100 |
| ISHARES TR MSCI EAFE ETF | ETF | $3.1K | 29,467 | — | 464287465 |
| AIR PRODUCTS AND CHEMICALS INC | CS | $3K | 10,288 | — | 009158106 |
| CAPITAL ONE FINL CORP COM | CS | $2.9K | 14,678 | — | 14040H105 |
| TE CONNECTIVITY PLC ORD SHS | CS | $2.9K | 14,340 | — | G87052109 |
| VANGUARD TAX-MANAGED FDS VAN F | ETF | $2.9K | 40,186 | — | 921943858 |
| J P MORGAN EXCHANGE TRADED FD | ETF | $2.5K | 20,152 | — | 46641Q886 |
| CINTAS CORP COM | CS | $2.5K | 14,674 | — | 172908105 |
| WATSCO INC COM | CS | $2.4K | 5,844 | — | 942622200 |
| MEDTRONIC PLC SHS | CS | $2.4K | 31,102 | — | G5960L103 |
| EQUINIX INC COM | CS | $2.4K | 2,319 | — | 29444U700 |
| SCHWAB STRATEGIC TR US LCAP GR | ETF | $2.3K | 69,224 | — | 808524300 |
| ISHARES TR RUS MID CAP ETF | ETF | $2.3K | 21,092 | — | 464287499 |
| CISCO SYS INC COM | CS | $2.3K | 19,543 | — | 17275R102 |
| ROLLINS INC COM | CS | $2.3K | 54,707 | — | 775711104 |
| J P MORGAN EXCHANGE TRADED FD | ETF | $2.1K | 35,055 | — | 46641Q845 |
| BANK OF AMER CORP COM | CS | $2.1K | 36,745 | — | 060505104 |
| INTUIT COM | CS | $2.1K | 7,918 | — | 461202103 |
| CATERPILLAR INC COM | CS | $2K | 1,879 | — | 149123101 |
| INTEL CORP COM | CS | $1.9K | 13,751 | — | 458140100 |
| AMPHENOL CORP CL A | CS | $1.9K | 10,714 | — | 032095101 |
| ISHARES TR RUS 2000 GRW ETF | ETF | $1.8K | 4,619 | — | 464287648 |
| AMGEN INC COM | CS | $1.8K | 4,844 | — | 031162100 |
| AUTOMATIC DATA PROCESSING INC | CS | $1.7K | 7,768 | — | 053015103 |
| HONEYWELL INTL INC COM | CS | $1.7K | 7,720 | — | 438516205 |
| INVESCO QQQ TR UNIT SER 1 | ETF | $1.7K | 2,315 | — | 46090E103 |
| HONEYWELL AEROSPACE INC COM | CS | $1.6K | 7,453 | — | 43849R105 |
| VANGUARD INDEX FDS MID CAP ETF | ETF | $1.6K | 20,246 | — | 922908629 |
| NINTENDO LTD UNSPON ADS | CS | $1.6K | 154,355 | — | 654445303 |
| ISHARES TR RUS 1000 GRW ETF | ETF | $1.6K | 13,009 | — | 464287614 |
| VANGUARD INTL EQUITY INDEX FDS | ETF | $1.6K | 19,278 | — | 922042775 |
| BROADRIDGE FINL SOLUTIONS INC | CS | $1.6K | 11,706 | — | 11133T103 |
| DUPONT DE NEMOURS INC COMMON S | CS | $1.6K | 11,433 | — | 26614N201 |
| VANGUARD INDEX FDS LARGE CAP E | ETF | $1.5K | 4,403 | — | 922908637 |
| SPDR GOLD TR GOLD SHS | ETF | $1.5K | 4,104 | — | 78463V107 |
| NORTHROP GRUMMAN CORP COM | CS | $1.5K | 2,956 | — | 666807102 |
| SELECT SECTOR SPDR TR ST STR F | CS | $1.5K | 27,111 | — | 81369Y605 |
| VANGUARD INDEX FDS TOTAL STK M | ETF | $1.4K | 3,819 | — | 922908769 |
| MID-AMER APT CMNTYS INC COM | CS | $1.4K | 10,051 | — | 59522J103 |
| GE AEROSPACE COM NEW | CS | $1.4K | 3,654 | — | 369604301 |
| VANGUARD WORLD FD INF TECH ETF | ETF | $1.4K | 11,407 | — | 92204A702 |
| GOLDMAN SACHS ETF TR S&P 500 P | ETF | $1.3K | 24,142 | — | 38149W622 |
| VANGUARD INTL EQUITY INDEX FDS | ETF | $1.3K | 22,327 | — | 922042858 |
| ROPER TECHNOLOGIES INC COM | CS | $1.3K | 3,865 | — | 776696106 |
| SYSCO CORP COM | CS | $1.3K | 15,094 | — | 871829107 |
| ISHARES TR CORE S&P MCP ETF | ETF | $1.3K | 16,226 | — | 464287507 |
| GENUINE PARTS CO COM | CS | $1.2K | 10,444 | — | 372460105 |
| HOULIHAN LOKEY INC CL A | CS | $1.2K | 9,068 | — | 441593100 |
| SPDR SERIES TRUST SP O&G EXPL | CS | $1.2K | 7,822 | — | 78468R556 |
| ABBOTT LABORATORIES COM | CS | $1.2K | 13,214 | — | 002824100 |
| SELECT SECTOR SPDR TR ST STR S | CS | $1.2K | 10,867 | — | 81369Y852 |
| ISHARES TR MSCI EMG MKT ETF | ETF | $1.1K | 15,726 | — | 464287234 |
| VERISIGN INC COM | CS | $1.1K | 4,257 | — | 92343E102 |
| GOLDMAN SACHS ETF TR NASDA 100 | ETF | $1K | 17,694 | — | 38149W630 |
| RTX CORPORATION COM | CS | $1K | 5,493 | — | 75513E101 |
| LOCKHEED MARTIN CORP COM | CS | $1K | 2,023 | — | 539830109 |
| WABTEC COM | CS | $983 | 3,646 | — | 929740108 |
| CSX CORP COM | CS | $971 | 20,434 | — | 126408103 |
| ISHARES TR RUS MD CP GR ETF | ETF | $970 | 6,622 | — | 464287481 |
| ISHARES TR SELECT DIVID ETF | ETF | $967 | 6,184 | — | 464287168 |
| MERCK & CO INC COM | CS | $939 | 7,307 | — | 58933Y105 |
| SCHWAB STRATEGIC TR FUNDAMENTA | ETF | $919 | 29,565 | — | 808524771 |
| COCA COLA CO COM | CS | $916 | 11,272 | — | 191216100 |
| STATE STR SPDR S&P MIDCAP 400 | ETF | $900 | 1,280 | — | 78467Y107 |
| SPDR INDEX SHS FDS ST STR MSCI | ETF | $897 | 11,229 | — | 78463X426 |
| TRANE TECHNOLOGIES PLC SHS | CS | $867 | 1,766 | — | G8994E103 |
| TEXAS INSTRS INC COM | CS | $862 | 2,892 | — | 882508104 |
| INTERNATIONAL BUSINESS MACHS C | CS | $858 | 3,052 | — | 459200101 |
| VANGUARD SPECIALIZED FUNDS DIV | ETF | $853 | 3,606 | — | 921908844 |
| VERTEX PHARMACEUTICALS INC | CS | $849 | 1,710 | — | 92532F100 |
| SCHWAB STRATEGIC TR FUNDAMENTA | ETF | $823 | 15,601 | — | 808524755 |
| COMCAST CORP NEW CL A | CS | $819 | 33,354 | — | 20030N101 |
| UNION PAC CORP COM | CS | $812 | 2,985 | — | 907818108 |
| VALERO ENERGY CORP COM | CS | $789 | 3,029 | — | 91913Y100 |
| ISHARES TR CORE UNIVRSL USD | ETF | $777 | 16,833 | — | 46434V613 |
| ISHARES GOLD TRUST | ETF | $766 | 10,150 | — | 464285204 |
| BERKSHIRE HATHAWAY INC | CS | $749 | 1 | — | 084670108 |
| VANGUARD INDEX FDS S&P 500 ETF | ETF | $746 | 1,087 | — | 922908363 |
| WELLS FARGO & CO COM | CS | $745 | 9,017 | — | 949746101 |
| ORACLE CORP COM | CS | $735 | 5,016 | — | 68389X105 |
| ISHARES TR CORE S&P SCP ETF | ETF | $717 | 4,832 | — | 464287804 |
| DEERE & CO COM | CS | $709 | 1,117 | — | 244199105 |
| SPDR SERIES TRUST ST STR SP DI | ETF | $706 | 4,640 | — | 78464A763 |
| STATE STR SPDR DOW JONES INDL | ETF | $673 | 1,289 | — | 78467X109 |
| VANGUARD WORLD FD ESG US STK E | ETF | $668 | 5,052 | — | 921910733 |
| CHUBB LIMITED COM | CS | $650 | 1,908 | — | H1467J104 |
| VANGUARD INDEX FDS SMALL CP ET | ETF | $644 | 2,125 | — | 922908751 |
| WORLD GOLD TR SPDR GLD MINIS | ETF | $623 | 7,848 | — | 98149E303 |
| 3M CO COM | CS | $618 | 3,818 | — | 88579Y101 |
| TRAVELERS COMPANIES INC COM | CS | $591 | 1,789 | — | 89417E109 |
| ISHARES TR RUS 2000 VAL ETF | ETF | $587 | 2,654 | — | 464287630 |
| AFLAC INC COM | CS | $570 | 4,863 | — | 001055102 |
| GLOBAL X FDS US PFD ETF | ETF | $567 | 30,355 | — | 37954Y657 |
| WASTE MGMT INC DEL COM | CS | $563 | 2,528 | — | 94106L109 |
| ISHARES TR CORE MSCI EAFE | ETF | $560 | 5,794 | — | 46432F842 |
| YUM BRANDS INC COM | CS | $556 | 3,476 | — | 988498101 |
| ISHARES TR MSCI EAFE MIN VL | ETF | $553 | 6,309 | — | 46429B689 |
| SCHWAB STRATEGIC TR US DIVIDEN | ETF | $552 | 17,420 | — | 808524797 |
| STARBUCKS CORP COM | CS | $542 | 5,305 | — | 855244109 |
| GOLDMAN SACHS ETF TR JUST US L | ETF | $522 | 4,888 | — | 381430396 |
| ADVANCED MICRO DEVICES INC COM | CS | $498 | 858 | — | 007903107 |
| ISHARES TR RUS MDCP VAL ETF | ETF | $485 | 2,946 | — | 464287473 |
| VANGUARD STAR FDS VG TL INTL S | ETF | $485 | 5,673 | — | 921909768 |
| QNITY ELECTRONICS INC COMMON S | CS | $478 | 2,925 | — | 74743L100 |
| SCHWAB STRATEGIC TR EMRG MKTEQ | ETF | $477 | 13,164 | — | 808524706 |
| VANGUARD INDEX FDS GROWTH ETF | ETF | $465 | 5,394 | — | 922908736 |
| SCHWAB STRATEGIC TR FUNDAMENTA | ETF | $461 | 12,106 | — | 808524763 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21