$130 Million is the total value of Shakespeare Wealth Management, LLC's 43 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 114.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Buy | iShares Core US Agg Bondcore us aggbd et | $12,002,000 | +61.5% | 112,710 | +60.0% | 9.25% | +61.3% |
FBND | New | Fidelity Total Bond Etftotal bd etf | $10,408,000 | – | 214,468 | +100.0% | 8.02% | – |
PXF | Buy | Pwrshs Ftse Rafi Dvpdftse rafi dev | $3,265,000 | +279.7% | 87,009 | +337.7% | 2.52% | +279.5% |
FNDC | Buy | Schwab Fundamental Intlschwb fdt int sc | $2,798,000 | +280.7% | 98,683 | +363.8% | 2.16% | +280.2% |
IDLV | Buy | Powershares S&Ps&p intl low | $2,771,000 | +57.7% | 92,872 | +71.7% | 2.14% | +57.6% |
QQEW | Buy | Nasdaq 100 Equal Weight | $2,550,000 | +66.7% | 46,703 | +94.2% | 1.96% | +66.5% |
RFG | Buy | PowerShares MC Pure Growts&p mdcp400 pr | $2,244,000 | +95.3% | 17,039 | +145.2% | 1.73% | +95.1% |
FNDX | New | Schwab Fundamental USschwab fdt us lg | $2,123,000 | – | 62,477 | +100.0% | 1.64% | – |
IJJ | New | S&P Midcap I Values&p mc 400vl etf | $1,536,000 | – | 11,105 | +100.0% | 1.18% | – |
SCHC | New | Schwab Internatnal Smallintl sceqt etf | $1,444,000 | – | 49,621 | +100.0% | 1.11% | – |
IWN | New | Russell 2000 Value Fundrus 2000 val etf | $1,351,000 | – | 12,566 | +100.0% | 1.04% | – |
RWO | New | Spdr Dow Jone Globaldj glb rl es etf | $982,000 | – | 22,177 | +100.0% | 0.76% | – |
IEMG | Buy | Ishares Core Mscicore msci emkt | $776,000 | +159.5% | 16,462 | +185.2% | 0.60% | +158.9% |
SLYG | New | Spdr S&P 600 Small Caps&p 600 smcp grw | $530,000 | – | 9,821 | +100.0% | 0.41% | – |
IWV | New | Ishares Russell 3000russell 3000 etf | $203,000 | – | 1,382 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.