Appleton Partners Inc/Ma Portfolio Stock Holdings
Appleton Partners Inc/Ma disclosed 275 stock positions valued at approximately $1.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC COM, MICRON TECHNOLOGY INC COM, and GOLDMAN SACHS ETF TR ACTIVEBET. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 275
- Portfolio Value
- $1.6M
Holdings by Sector
Appleton Partners Inc/Ma Portfolio Holdings in Q2 2026
267 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 5.85% | 329,859 | -6,767 | -2.01% | $95,448 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 5.67% | 80,158 | -22,665 | -22.04% | $92,526 |
| GOLDMAN SACHS ETF TR ACTIVEBET | GSLC | Other | 3.67% | 421,782 | +1,375 | +0.33% | $59,847 |
| SCHWAB STRATEGIC TR US LRG CAP | SCHX | Other | 3.36% | 1,863,107 | +16,237 | +0.88% | $54,831 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.95% | 136,098 | -995 | -0.73% | $48,088 |
| GE VERNOVA INC COM | GEV | Utilities | 2.77% | 38,422 | -3,492 | -8.33% | $45,141 |
| MICROSOFT CORP COM | MSFT | Technology | 2.66% | 116,361 | -3,033 | -2.54% | $43,405 |
| BROADCOM INC COM | AVGO | Technology | 2.61% | 112,946 | -5,776 | -4.87% | $42,665 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.59% | 177,012 | -2,498 | -1.39% | $42,189 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.50% | 124,463 | -2,127 | -1.68% | $40,740 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 1.78% | 139,249 | -10,967 | -7.30% | $29,109 |
| SELECT SECTOR SPDR TR ST STR E | XLE | Other | 1.78% | 546,298 | +26,104 | +5.02% | $29,014 |
| VISA INC COM CL A | V | Financial Services | 1.67% | 79,657 | -620 | -0.77% | $27,330 |
| SCHWAB STRATEGIC TR INTL EQTY | SCHF | Other | 1.51% | 891,546 | +25,444 | +2.94% | $24,696 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.45% | 19,717 | +625 | +3.27% | $23,649 |
| J P MORGAN EXCHANGE TRADED FD | JPST | Other | 1.39% | 449,897 | -5,166 | -1.14% | $22,751 |
| WELLTOWER INC COM | WELL | Real Estate | 1.37% | 98,216 | +3,110 | +3.27% | $22,292 |
| ISHARES INC CORE MSCI EMKT | IEMG | Other | 1.35% | 265,013 | -1,995 | -0.75% | $21,954 |
| GOLDMAN SACHS ETF TR ACTIVEBET | GSIE | Other | 1.29% | 461,827 | +15,617 | +3.50% | $21,106 |
| META PLATFORMS INC CL A | META | Communication Services | 1.18% | 34,052 | +100 | +0.29% | $19,181 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.14% | 93,167 | +7,058 | +8.20% | $18,642 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 1.04% | 40,664 | -946 | -2.27% | $16,901 |
| CURTISS WRIGHT CORP COM | CW | Industrials | 1.03% | 22,183 | -63 | -0.28% | $16,809 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.99% | 32,382 | +235 | +0.73% | $16,204 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.99% | 45,047 | -1,514 | -3.25% | $16,099 |
| SPDR SERIES TRUST ST STR RATE | FLRN | Other | 0.96% | 506,531 | +58,325 | +13.01% | $15,626 |
| SCHWAB STRATEGIC TR US SML CAP | SCHA | Other | 0.93% | 418,124 | -21,010 | -4.78% | $15,107 |
| J P MORGAN EXCHANGE TRADED FD | JEPI | Other | 0.92% | 266,226 | +7,435 | +2.87% | $15,036 |
| CADENCE DESIGN SYSTEMS INC | CDNS | Technology | 0.91% | 39,379 | +451 | +1.16% | $14,780 |
| STATE STR SPDR S&P 500 ETF TR | SPY | Other | 0.90% | 19,653 | -417 | -2.08% | $14,676 |
| ISHARES TR ISHARES BIOTECH | IBB | Other | 0.88% | 75,359 | +1,349 | +1.82% | $14,333 |
| FIRST TR EXCHANGE-TRADED FD II | CIBR | Other | 0.85% | 154,397 | -9,098 | -5.56% | $13,873 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.84% | 192,935 | +1,740 | +0.91% | $13,776 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 0.77% | 102,328 | +2,721 | +2.73% | $12,598 |
| SPDR SERIES TRUST ST INTER BD | SPIB | Other | 0.75% | 365,813 | +24,998 | +7.33% | $12,240 |
| BLACKSTONE INC COM | BX | Financial Services | 0.75% | 103,558 | +1,551 | +1.52% | $12,186 |
| MONSTER BEVERAGE CORP NEW COM | MNST | Consumer Defensive | 0.74% | 126,064 | +3,299 | +2.69% | $12,117 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 0.74% | 35,179 | +688 | +1.99% | $12,113 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.73% | 33,556 | -2,864 | -7.86% | $11,835 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.71% | 45,874 | -708 | -1.52% | $11,651 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.70% | 33,733 | -1,627 | -4.60% | $11,504 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 0.70% | 64,020 | +61,596 | +2541.09% | $11,411 |
| SOLVENTUM CORP COM SHS | SOLV | Healthcare | 0.70% | 147,817 | +6,128 | +4.32% | $11,404 |
| QXO INC COM NEW | QXO | Technology | 0.69% | 651,107 | +1,842 | +0.28% | $11,251 |
| VULCAN MATLS CO COM | VMC | Basic Materials | 0.68% | 37,503 | +1,358 | +3.76% | $11,064 |
| EVERCORE INC CLASS A | EVR | Financial Services | 0.67% | 32,222 | +297 | +0.93% | $11,002 |
| SPDR SERIES TRUST ST STR AGGRE | SPAB | Other | 0.65% | 413,999 | +32,153 | +8.42% | $10,565 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.64% | 33,267 | +2,680 | +8.76% | $10,474 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.64% | 54,777 | -2,281 | -4.00% | $10,434 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.56% | 22,607 | -285 | -1.24% | $9,207 |
| WASTE CONNECTIONS INC COM | WCN | Industrials | 0.55% | 54,277 | +2,414 | +4.65% | $9,047 |
| REPUBLIC SVCS INC COM | RSG | Industrials | 0.54% | 41,740 | -1,705 | -3.92% | $8,894 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.54% | 91,189 | -967 | -1.05% | $8,777 |
| FIDELITY COVINGTON TRUST SML M | FSMD | Other | 0.54% | 166,023 | +166,023 | +100.00% | $8,774 |
| AMERICAN CENTY ETF TR AVANTIS | AVSC | Other | 0.53% | 117,484 | +117,484 | +100.00% | $8,616 |
| COSTCO WHOLESALE CORPORATION C | COST | Consumer Defensive | 0.53% | 9,181 | -232 | -2.46% | $8,589 |
| ABBVIE INC COM | ABBV | Healthcare | 0.53% | 34,054 | -866 | -2.48% | $8,569 |
| ISHARES TR CORE INTL AGGR | IAGG | Other | 0.48% | 153,964 | +10,115 | +7.03% | $7,791 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.47% | 52,716 | -7,790 | -12.87% | $7,730 |
| VERISK ANALYTICS INC COM | VRSK | Industrials | 0.47% | 42,860 | -2,313 | -5.12% | $7,695 |
| KRATOS DEFENSE & SECURITY SOLU | KTOS | Industrials | 0.46% | 149,089 | +4,704 | +3.26% | $7,434 |
| SPOTIFY TECHNOLOGY SA | SPOT | Other | 0.41% | 14,636 | +406 | +2.85% | $6,720 |
| WALMART INC COM | WMT | Consumer Defensive | 0.41% | 58,907 | -3,165 | -5.10% | $6,672 |
| SERVICENOW INC COM | NOW | Technology | 0.41% | 66,962 | +2,905 | +4.54% | $6,648 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.41% | 43,849 | -867 | -1.94% | $6,643 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.37% | 45,024 | -934 | -2.03% | $6,096 |
| CORNING INC COM | GLW | Technology | 0.37% | 23,739 | -7,006 | -22.79% | $6,064 |
| CONSTELLATION SOFTWARE INC COM | CNSWF | Technology | 0.37% | 3,159 | +883 | +38.80% | $5,964 |
| THERMO FISHER SCIENTIFIC INC C | TMO | Healthcare | 0.35% | 11,519 | -2,164 | -15.82% | $5,775 |
| J P MORGAN EXCHANGE TRADED FD | JMST | Other | 0.35% | 111,463 | -14,105 | -11.23% | $5,685 |
| FIRST TR EXCHANGE-TRADED FD IV | EMLP | Other | 0.34% | 128,718 | -31 | -0.02% | $5,599 |
| SCHWAB STRATEGIC TR US REIT ET | SCHH | Other | 0.34% | 233,742 | +4,545 | +1.98% | $5,535 |
| SELECT SECTOR SPDR TR ST STR U | XLU | Other | 0.33% | 120,402 | -8,752 | -6.78% | $5,459 |
| ISHARES TR RUSSELL 2000 ETF | IWM | Other | 0.33% | 17,750 | -470 | -2.58% | $5,333 |
| AUTODESK INC COM | ADSK | Technology | 0.32% | 26,947 | -845 | -3.04% | $5,239 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.32% | 5,090 | -45 | -0.88% | $5,148 |
| TERADYNE INC COM | TER | Technology | 0.31% | 10,342 | +10,342 | +100.00% | $5,004 |
| FIRST TR EXCH TRADED FD III PF | FPE | Other | 0.29% | 260,298 | +25,028 | +10.64% | $4,654 |
| AMPLIFY ETF TR AMPLIFY CYBERSE | HACK | Other | 0.28% | 43,494 | -500 | -1.14% | $4,564 |
| SELECT SECTOR SPDR TR ST STR T | XLK | Other | 0.28% | 23,910 | +427 | +1.82% | $4,555 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.27% | 16,532 | -298 | -1.77% | $4,469 |
| QUEST DIAGNOSTICS INC COM | DGX | Healthcare | 0.27% | 20,823 | -302 | -1.43% | $4,413 |
| HERSHEY CO COM | HSY | Consumer Defensive | 0.26% | 24,385 | +701 | +2.96% | $4,278 |
| GRANITESHARES ETF TR BBG COMMD | COMB | Other | 0.26% | 175,603 | -3,646 | -2.03% | $4,229 |
| ISHARES TR CORE S&P500 ETF | IVV | Other | 0.26% | 5,616 | +408 | +7.83% | $4,205 |
| LVMH MOET HENNESSY LOUIS ADR | LVMUY | Consumer Cyclical | 0.25% | 36,795 | -1,701 | -4.42% | $4,073 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.24% | 28,815 | -1,403 | -4.64% | $3,940 |
| SPDR SERIES TRUST ST PORT HIGH | SPHY | Other | 0.22% | 155,989 | +10,849 | +7.47% | $3,656 |
| INVESCO EXCHANGE-TRADED FD TR | BKLN | Other | 0.21% | 169,946 | +8,451 | +5.23% | $3,462 |
| CME GROUP INC COM | CME | Financial Services | 0.20% | 15,093 | -1,029 | -6.38% | $3,333 |
| CRH PLC ORD | CRH | Other | 0.20% | 30,408 | -2,885 | -8.67% | $3,254 |
| AMERICAN TOWER CORP COM | AMT | Real Estate | 0.19% | 19,185 | -636 | -3.21% | $3,138 |
| ISHARES TR MSCI EAFE ETF | EFA | Other | 0.19% | 29,467 | -872 | -2.87% | $3,061 |
| AIR PRODUCTS AND CHEMICALS INC | APD | Basic Materials | 0.18% | 10,288 | -198 | -1.89% | $3,016 |
| CAPITAL ONE FINL CORP COM | COF | Financial Services | 0.18% | 14,678 | -9 | -0.06% | $2,945 |
| TE CONNECTIVITY PLC ORD SHS | TEL | Other | 0.18% | 14,340 | -605 | -4.05% | $2,891 |
| VANGUARD TAX-MANAGED FDS VAN F | VEA | Other | 0.18% | 40,186 | +487 | +1.23% | $2,863 |
| J P MORGAN EXCHANGE TRADED FD | JPME | Other | 0.15% | 20,152 | -72,427 | -78.23% | $2,503 |
| CINTAS CORP COM | CTAS | Industrials | 0.15% | 14,674 | -885 | -5.69% | $2,496 |
| WATSCO INC COM | WSO | Industrials | 0.15% | 5,844 | -133 | -2.23% | $2,435 |