$116 Million is the total value of Shakespeare Wealth Management, LLC's 39 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASB | New | Associated Banc Corp | $2,869,000 | – | 115,470 | +100.0% | 2.48% | – |
| VCSH | New | Vanguard Short Term Corshrt trm corp bd | $477,000 | – | 6,087 | +100.0% | 0.41% | – |
| JNJ | New | Johnson & Johnson | $428,000 | – | 3,340 | +100.0% | 0.37% | – |
| PG | New | Procter & Gamble Co | $399,000 | – | 5,333 | +100.0% | 0.34% | – |
| LNT | New | Alliant Energy Corp | $365,000 | – | 8,934 | +100.0% | 0.32% | – |
| IEMG | New | Ishares Core Mscicore msci emkt | $360,000 | – | 6,165 | +100.0% | 0.31% | – |
| MMM | New | 3M Corp | $312,000 | – | 1,420 | +100.0% | 0.27% | – |
| YUMC | New | Yum China Holdings I | $296,000 | – | 7,131 | +100.0% | 0.26% | – |
| HSKA | New | Heska Corp New | $263,000 | – | 3,320 | +100.0% | 0.23% | – |
| Z | New | Zillow Group Inccl c cap stk | $237,000 | – | 4,414 | +100.0% | 0.20% | – |
| ADP | New | Auto Data Processing | $208,000 | – | 1,835 | +100.0% | 0.18% | – |
| HYG | New | Ishares Iboxx High Yieldiboxx hi yd etf | $202,000 | – | 2,363 | +100.0% | 0.18% | – |
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.