$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | New | Fidelity Total Bond Etftotal bd etf | $10,408,000 | – | 214,468 | +100.0% | 8.02% | – |
| 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% | – |
| 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.