$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDLV | Sell | Powershares S&Ps&p intl low | $1,931,000 | -1.8% | 58,257 | -0.3% | 1.67% | -9.8% |
| PRFZ | Sell | Small & MidCap Fundftse rafi 1500 | $1,809,000 | -5.9% | 14,029 | -5.2% | 1.57% | -13.5% |
| IJH | Sell | S&P Midcap I Fundcore s&p mcp etf | $1,541,000 | -4.5% | 8,217 | -4.0% | 1.33% | -12.2% |
| QQEW | Sell | Nasdaq 100 Equal Weight | $1,517,000 | -3.5% | 25,713 | -5.2% | 1.31% | -11.3% |
| PRF | Sell | Fundamental 100046137v613 | $1,337,000 | -5.5% | 12,132 | -2.6% | 1.16% | -13.2% |
| RFG | Sell | PowerShares MC Pure Growths&p mdcp400 pr | $1,126,000 | +0.4% | 7,120 | -2.2% | 0.98% | -7.8% |
| SCHZ | Sell | Schwab US Aggregate Bondus aggregate b | $946,000 | -2.8% | 18,544 | -0.8% | 0.82% | -10.6% |
| PXF | Sell | Pwrshs Ftse Rafi Dvpdftse rafi dev | $938,000 | -1.9% | 21,010 | -0.2% | 0.81% | -9.8% |
| FVD | Sell | First Trust Value Line Dividen | $729,000 | -4.1% | 24,398 | -0.9% | 0.63% | -11.9% |
| FNDC | Sell | Schwab Fundamental Intlschwb fdt int sc | $686,000 | -2.1% | 19,165 | -1.7% | 0.59% | -10.0% |
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.