Chief Compliance Officer

0000950123-22-010505.txt : 20221027 0000950123-22-010505.hdr.sgml : 20221027 20221027125645 ACCESSION NUMBER: 0000950123-22-010505 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: APPLETON PARTNERS INC/MA CENTRAL INDEX KEY: 0001055290 IRS NUMBER: 042943177 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06694 FILM NUMBER: 221336201 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6173380700 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001055290 XXXXXXXX 09-30-2022 09-30-2022 false APPLETON PARTNERS INC/MA

ONE POST OFFICE SQUARE 5TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-06694 N Michael Howard Chief Compliance Officer (617) 338-0700 /s/ Michael Howard Boston MA 10-19-2022 0 292 999667 false INFORMATION TABLE 2 17847.xml INFORMATION TABLE FOR FORM 13F 3M CO CS 88579Y101 743 6721 SH SOLE 0 0 0 ABBOTT LABORATORIES CS 002824100 1893 19562 SH SOLE 0 0 0 ABBVIE INC CS 00287Y109 6057 45130 SH SOLE 0 0 0 ACCENTURE PLC CS G1151C101 5695 22134 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC CS 00507V109 1085 14592 SH SOLE 0 0 0 ADOBE INC CS 00724F101 5563 20215 SH SOLE 0 0 0 AIR PRODUCTS AND CHEMICALS INC CS 009158106 410 1763 SH SOLE 0 0 0 AIRBNB INC CS 009066101 786 7482 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC CS 00971T101 343 4274 SH SOLE 0 0 0 ALBEMARLE CORP CS 012653101 2134 8069 SH SOLE 0 0 0 ALEXANDRIA REAL ESTATE EQUITIE CS 015271109 5310 37874 SH SOLE 0 0 0 ALPHABET INC CS 02079K107 15208 158170 SH SOLE 0 0 0 ALPHABET INC CS 02079K305 6794 71032 SH SOLE 0 0 0 AMAZON.COM INC CS 023135106 24069 213001 SH SOLE 0 0 0 AMERICAN TOWER CORP CS 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SH SOLE 0 0 0 PRUDENTIAL FINANCIAL INC CS 744320102 403 4702 SH SOLE 0 0 0 RAYMOND JAMES FINANCIAL INC CS 754730109 227 2300 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP CS 75513E101 9329 113961 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS INC CS 75886F107 627 910 SH SOLE 0 0 0 REPUBLIC SERVICES INC CS 760759100 9044 66478 SH SOLE 0 0 0 RIVIAN AUTOMOTIVE INC CS 76954A103 558 16964 SH SOLE 0 0 0 RLI CORP CS 749607107 339 3315 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC CS 776696106 6053 16832 SH SOLE 0 0 0 S&P GLOBAL INC CS 78409V104 639 2092 SH SOLE 0 0 0 SALESFORCE INC CS 79466L302 290 2016 SH SOLE 0 0 0 SCHLUMBERGER NV CS 806857108 619 17247 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO/THE CS 810186106 238 5569 SH SOLE 0 0 0 SEMPRA ENERGY CS 816851109 421 2810 SH SOLE 0 0 0 SERVICENOW INC CS 81762P102 235 622 SH SOLE 0 0 0 SHERWIN-WILLIAMS CO/THE CS 824348106 8016 39152 SH SOLE 0 0 0 SOUTHERN CO/THE CS 842587107 387 5687 SH SOLE 0 0 0 SPDR DOW JONES INDUSTRIAL AVER CS 78467X109 277 963 SH SOLE 0 0 0 SPDR S&P 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434 4857 SH SOLE 0 0 0 WELLS FARGO & CO CS 949746101 944 23461 SH SOLE 0 0 0 WESTINGHOUSE AIR BRAKE TECHNOL CS 929740108 1402 17239 SH SOLE 0 0 0 WORKDAY INC CS 98138H101 1059 6956 SH SOLE 0 0 0 XYLEM INC/NY CS 98419M100 2323 26590 SH SOLE 0 0 0 YUM CHINA HOLDINGS INC CS 98850P109 307 6483 SH SOLE 0 0 0 YUM! BRANDS INC CS 988498101 765 7197 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORP CS 989207105 3254 12418 SH SOLE 0 0 0 ZOETIS INC CS 98978V103 13826 93233 SH SOLE 0 0 0 BLACKROCK ULTRA SHORT-TERM BON ETF 46434V878 574 11483 SH SOLE 0 0 0 CONSUMER DISCRETIONARY SELECT ETF 81369Y407 385 2701 SH SOLE 0 0 0 FINANCIAL SELECT SECTOR SPDR F ETF 81369Y605 741 24393 SH SOLE 0 0 0 FIRST TRUST NASDAQ CLEAN EDGE ETF 33733E500 505 8867 SH SOLE 0 0 0 FIRST TRUST NORTH AMERICAN ENE ETF 33738D101 3720 149520 SH SOLE 0 0 0 GLOBAL X US PREFERRED ETF ETF 37954Y657 1626 79270 SH SOLE 0 0 0 GOLDMAN SACHS ACTIVEBETA INTER ETF 381430107 10922 441311 SH SOLE 0 0 0 GOLDMAN SACHS ACTIVEBETA U.S. ETF 381430503 34435 484868 SH SOLE 0 0 0 GOLDMAN SACHS JUST US LARGE CA ETF 381430396 391 7653 SH SOLE 0 0 0 GRANITESHARES BLOOMBERG COMMOD ETF 38747R108 3981 137853 SH SOLE 0 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 739 6103 SH SOLE 0 0 0 INDEXIQ ETF TRUST - IQ HEDGE M ETF 45409B107 1885 67969 SH SOLE 0 0 0 INVESCO FINANCIAL PREFERRED ET ETF 46137V621 2820 187516 SH SOLE 0 0 0 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 753 2817 SH SOLE 0 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 2600 128776 SH SOLE 0 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF 464287457 255 3137 SH SOLE 0 0 0 ISHARES CORE INTERNATIONAL AGG ETF 46435G672 4883 101035 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 346 6568 SH SOLE 0 0 0 ISHARES CORE MSCI EMERGING MAR ETF 46434G103 8384 195071 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1824 5087 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 730 3330 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 393 4505 SH SOLE 0 0 0 ISHARES CORE S&P U.S. VALUE ET ETF 464287663 216 3447 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO ETF 464287226 698 7240 SH SOLE 0 0 0 ISHARES ESG AWARE MSCI USA SMA ETF 46435U663 221 7193 SH SOLE 0 0 0 ISHARES GOLD TRUST ETF 464285204 271 8599 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1714 30610 SH SOLE 0 0 0 ISHARES MSCI EAFE MIN VOL FACT ETF 46429B689 711 12475 SH SOLE 0 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 678 19425 SH SOLE 0 0 0 ISHARES MSCI GLOBAL MIN VOL FA ETF 464286525 449 5075 SH SOLE 0 0 0 ISHARES MSCI USA MIN VOL FACTO ETF 46429B697 377 5703 SH SOLE 0 0 0 ISHARES MSCI USA QUALITY FACTO ETF 46432F339 333 3207 SH SOLE 0 0 0 ISHARES MSCI USA VALUE FACTOR ETF 46432F388 278 3400 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 683 3248 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 4436 26899 SH SOLE 0 0 0 ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 677 3277 SH SOLE 0 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 490 3798 SH SOLE 0 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 271 1310 SH SOLE 0 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 1853 29813 SH SOLE 0 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF 464287481 535 6824 SH SOLE 0 0 0 ISHARES RUSSELL MID-CAP VALUE ETF 464287473 252 2627 SH SOLE 0 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 216 1684 SH SOLE 0 0 0 ISHARES TRUST ISHARES ESG AWAR ETF 46435G516 339 6035 SH SOLE 0 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 261 6639 SH SOLE 0 0 0 JPMORGAN DIVERSIFIED RETURN IN ETF 46641Q209 421 9825 SH SOLE 0 0 0 JPMORGAN DIVERSIFIED RETURN US ETF 46641Q886 6696 87637 SH SOLE 0 0 0 JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845 6012 169932 SH SOLE 0 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF 46641Q332 1250 24408 SH SOLE 0 0 0 JPMORGAN ULTRA-SHORT INCOME ET ETF 46641Q837 48608 969058 SH SOLE 0 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL ETF 46641Q654 13474 267877 SH SOLE 0 0 0 MATERIALS SELECT SECTOR SPDR F ETF 81369Y100 235 3452 SH SOLE 0 0 0 SCHWAB EMERGING MARKETS EQUITY ETF 808524706 212 9447 SH SOLE 0 0 0 SCHWAB FUNDAMENTAL EMERGING MA ETF 808524730 223 9523 SH SOLE 0 0 0 SCHWAB FUNDAMENTAL INTERNATION ETF 808524755 487 19359 SH SOLE 0 0 0 SCHWAB FUNDAMENTAL U.S. LARGE ETF 808524771 517 10827 SH SOLE 0 0 0 SCHWAB FUNDAMENTAL U.S. SMALL ETF 808524763 289 6788 SH SOLE 0 0 0 SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 11566 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0 SPDR PORTFOLIO INTERMEDIATE TE ETF 78464A375 5920 189013 SH SOLE 0 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 250 4320 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 10036 28098 SH SOLE 0 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 665 5965 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 474 1181 SH SOLE 0 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 947 7971 SH SOLE 0 0 0 US DIVERSIFIED REAL ESTATE ETF ETF 26922A511 444 16161 SH SOLE 0 0 0 UTILITIES SELECT SECTOR SPDR F ETF 81369Y886 2972 45368 SH SOLE 0 0 0 VANGUARD COMMUNICATION SERVICE ETF 92204A884 737 8951 SH SOLE 0 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 469 3469 SH SOLE 0 0 0 VANGUARD ESG INTERNATIONAL STO ETF 921910725 234 5389 SH SOLE 0 0 0 VANGUARD ESG US STOCK ETF ETF 921910733 444 7065 SH SOLE 0 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1150 25924 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 2057 56560 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 1097 30076 SH SOLE 0 0 0 VANGUARD GROWTH ETF ETF 922908736 246 1148 SH SOLE 0 0 0 VANGUARD MID-CAP ETF ETF 922908629 2061 10964 SH SOLE 0 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 401 2344 SH SOLE 0 0 0 VANGUARD SMALL-CAP VALUE ETF ETF 922908611 272 1899 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 473 2633 SH SOLE 0 0 0 VANGUARD VALUE ETF ETF 922908744 252 2041 SH SOLE 0 0 0