$106 Million is the total value of Shakespeare Wealth Management, LLC's 27 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPV | New | PowerShares LC Pure Values&p500 pur val | $14,125,000 | – | 213,340 | +100.0% | 13.30% | – |
| RPG | New | PowerShares LC Pure Growths&p500 pur gwt | $11,862,000 | – | 113,317 | +100.0% | 11.17% | – |
| DWM | New | Wisdomtree LC Valueintl equity fd | $9,171,000 | – | 164,419 | +100.0% | 8.64% | – |
| SCZ | New | iShares MSCI EAFE Small-Capeafe sml cp etf | $8,914,000 | – | 138,204 | +100.0% | 8.40% | – |
| VOE | New | Vanguard Mid Cap Valuemcap vl idxvip | $7,997,000 | – | 71,750 | +100.0% | 7.53% | – |
| DLS | New | Wisdomtree SC Valueintl smcap div | $7,417,000 | – | 96,579 | +100.0% | 6.99% | – |
| EFG | New | iShares MSCI EAFE Growtheafe grwth etf | $6,260,000 | – | 77,533 | +100.0% | 5.90% | – |
| EEMV | New | iShares Emerging Marketsmin vol emrg mkt | $5,882,000 | – | 96,802 | +100.0% | 5.54% | – |
| VBR | New | Vanguard SC Valuesm cp val etf | $5,859,000 | – | 44,127 | +100.0% | 5.52% | – |
| RZG | New | PowerShares SC Pure Growths&p sml600 gwt | $4,249,000 | – | 37,102 | +100.0% | 4.00% | – |
| MDYG | New | Spdr S&P 400 Mid Caps&p 400 mdcp grw | $4,168,000 | – | 26,806 | +100.0% | 3.93% | – |
| PEP | New | Pepsico Incorporated | $2,476,000 | – | 20,647 | +100.0% | 2.33% | – |
| IDLV | New | Powershares S&Ps&p intl low | $1,967,000 | – | 58,436 | +100.0% | 1.85% | – |
| PRFZ | New | Small & MidCap Fundftse rafi 1500 | $1,923,000 | – | 14,802 | +100.0% | 1.81% | – |
| VTI | New | Vanguard Total Stocktotal stk mkt | $1,811,000 | – | 13,198 | +100.0% | 1.71% | – |
| IJH | New | S&P Midcap I Fundcore s&p mcp etf | $1,613,000 | – | 8,563 | +100.0% | 1.52% | – |
| QQEW | New | Nasdaq 100 Equal Weight | $1,572,000 | – | 27,129 | +100.0% | 1.48% | – |
| PRF | New | Fundamental 100046137v613 | $1,415,000 | – | 12,455 | +100.0% | 1.33% | – |
| AOA | New | 90/10 Diversified Growthaggres alloc etf | $1,277,000 | – | 23,694 | +100.0% | 1.20% | – |
| RFG | New | PowerShares MC Pure Growths&p mdcp400 pr | $1,122,000 | – | 7,282 | +100.0% | 1.06% | – |
| SCHZ | New | Schwab US Aggregate Bondus aggregate b | $973,000 | – | 18,691 | +100.0% | 0.92% | – |
| PXF | New | Pwrshs Ftse Rafi Dvpdftse rafi dev | $956,000 | – | 21,055 | +100.0% | 0.90% | – |
| FVD | New | First Trust Value Line Dividen | $760,000 | – | 24,616 | +100.0% | 0.72% | – |
| FNDC | New | Schwab Fundamental Intlschwb fdt int sc | $701,000 | – | 19,493 | +100.0% | 0.66% | – |
| YUM | New | Tricon Global Restr Inc | $588,000 | – | 7,205 | +100.0% | 0.55% | – |
| MAR | New | Marriott Intl Inc Cl Acl a | $562,000 | – | 4,144 | +100.0% | 0.53% | – |
| T | New | A T & T Corp | $554,000 | – | 14,238 | +100.0% | 0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PowerShares LC Pure Growth | 24 | Q3 2023 | 12.3% |
| WisdomtreeLCValue | 24 | Q3 2023 | 8.6% |
| iShares MSCI EAFE Small-Cap | 24 | Q3 2023 | 8.4% |
| VanguardMidCapValue | 24 | Q3 2023 | 7.6% |
| iSharesMSCIEAFEGrowth | 24 | Q3 2023 | 6.2% |
| WisdomtreeSCValue | 24 | Q3 2023 | 7.0% |
| SPDRS&P400MidCap | 24 | Q3 2023 | 4.2% |
| Nasdaq100EqualWeight | 24 | Q3 2023 | 2.3% |
| S&PMidcapIFund | 24 | Q3 2023 | 2.6% |
| PepsicoIncorporated | 24 | Q3 2023 | 2.3% |
View Shakespeare Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-10 |
View Shakespeare Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.