$133 Million is the total value of SHAKESPEARE WEALTH MANAGEMENT, INC.'s 42 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPV | Buy | PowerShares LC Pure Values&p500 pur val | $13,165,000 | +14.3% | 208,765 | +3.1% | 9.87% | +11.2% |
| RPG | Buy | PowerShares LC Pure Growths&p500 pur gwt | $13,057,000 | +17.1% | 112,831 | +0.8% | 9.79% | +13.9% |
| AGG | Buy | iShares Core US Agg Bond ETFcore us aggbd et | $12,338,000 | +2.8% | 113,124 | +0.4% | 9.25% | +0.0% |
| DWM | Buy | Wisdomtree LC Valueintl equity fd | $7,422,000 | +12.2% | 146,588 | +3.3% | 5.56% | +9.2% |
| VOE | Buy | Vanguard Mid Cap Valuemcap vl idxvip | $7,359,000 | +16.3% | 68,216 | +2.7% | 5.52% | +13.1% |
| SCZ | Buy | iShares MSCI EAFE Small-Capeafe sml cp etf | $7,286,000 | +15.2% | 126,852 | +3.9% | 5.46% | +12.1% |
| DLS | Buy | Wisdomtree SC Valueintl smcap div | $6,279,000 | +12.7% | 95,412 | +3.3% | 4.71% | +9.7% |
| EEMV | Buy | iShares Emerging Marketsmin vol emrg mkt | $5,990,000 | +6.2% | 101,065 | +0.1% | 4.49% | +3.3% |
| EFG | Buy | iShares MSCI EAFE Growtheafe grwth etf | $5,945,000 | +16.2% | 76,765 | +3.7% | 4.46% | +13.1% |
| VBR | Buy | Vanguard SC Valuesm cp val etf | $5,429,000 | +16.1% | 42,172 | +2.8% | 4.07% | +13.0% |
| RZG | Buy | PowerShares SC Pure Growths&p sml600 gwt | $4,211,000 | +13.7% | 37,207 | +4.6% | 3.16% | +10.6% |
| PXF | Buy | Pwrshs Ftse Rafi Dvpdftse rafi dev | $3,597,000 | +10.2% | 88,782 | +2.0% | 2.70% | +7.2% |
| MDYG | Buy | Spdr S&P 400 Mid Caps&p 400 mdcp grw | $3,518,000 | +18.4% | 66,952 | +3.3% | 2.64% | +15.2% |
| FNDC | Buy | Schwab Fundamental Intlschwb fdt int sc | $3,158,000 | +12.9% | 101,654 | +3.0% | 2.37% | +9.8% |
| IDLV | Buy | Powershares S&Ps&p intl low | $3,103,000 | +12.0% | 94,522 | +1.8% | 2.33% | +8.9% |
| QQEW | Buy | Nasdaq 100 Equal Weight | $3,028,000 | +18.7% | 47,140 | +0.9% | 2.27% | +15.5% |
| FNDX | Buy | Schwab Fundamental USschwab fdt us lg | $2,632,000 | +24.0% | 69,365 | +11.0% | 1.97% | +20.6% |
| RFG | Buy | PowerShares MC Pure Growths&p mdcp400 pr | $2,614,000 | +16.5% | 17,286 | +1.4% | 1.96% | +13.4% |
| PEP | Buy | Pepsico Incorporated | $2,508,000 | +11.8% | 20,466 | +0.8% | 1.88% | +8.8% |
| ASB | Associated Banc Corp | $2,465,000 | +7.9% | 115,470 | 0.0% | 1.85% | +5.0% | |
| VTI | Vanguard Total Stocktotal stk mkt | $1,910,000 | +13.4% | 13,198 | 0.0% | 1.43% | +10.4% | |
| IJJ | Buy | S&P Midcap I Values&p mc 400vl etf | $1,850,000 | +20.4% | 11,788 | +6.2% | 1.39% | +17.2% |
| SCHC | Buy | Schwab Internatnal Smallintl sceqt etf | $1,665,000 | +15.3% | 51,621 | +4.0% | 1.25% | +12.1% |
| IWN | Buy | Russell 2000 Value Fundrus 2000 val etf | $1,601,000 | +18.5% | 13,352 | +6.3% | 1.20% | +15.3% |
| PRFZ | Sell | Small & MidCap Fundftse rafi 1500 | $1,523,000 | +10.5% | 11,937 | -1.6% | 1.14% | +7.5% |
| IJH | Sell | S&P Midcap I Fundcore s&p mcp etf | $1,440,000 | +12.3% | 7,602 | -1.6% | 1.08% | +9.3% |
| PRF | Sell | Fundamental 1000ftse rafi 1000 | $1,182,000 | +9.2% | 10,422 | -2.1% | 0.89% | +6.2% |
| IEMG | Buy | Ishares Core Mscicore msci emkt | $888,000 | +14.4% | 17,171 | +4.3% | 0.67% | +11.4% |
| FVD | Sell | First Trust Value Line Dividen | $777,000 | +10.1% | 23,919 | -1.5% | 0.58% | +7.2% |
| YUM | Tricon Global Restr Inc | $719,000 | +8.6% | 7,205 | 0.0% | 0.54% | +5.7% | |
| SLYG | Buy | Spdr S&P 600 Small Caps&p 600 smcp grw | $635,000 | +19.8% | 10,629 | +8.2% | 0.48% | +16.7% |
| MAR | Marriott Intl Inc Cl Acl a | $518,000 | +15.1% | 4,144 | 0.0% | 0.39% | +11.8% | |
| T | Buy | A T & T Corp | $493,000 | +21.4% | 15,716 | +10.4% | 0.37% | +18.2% |
| PG | Sell | Procter & Gamble Co | $488,000 | +10.9% | 4,692 | -2.1% | 0.37% | +8.0% |
| JNJ | Sell | Johnson & Johnson | $465,000 | +8.1% | 3,329 | -0.1% | 0.35% | +5.4% |
| LNT | New | Alliant Energy Corp | $421,000 | – | 8,936 | +100.0% | 0.32% | – |
| YUMC | Yum China Holdings I | $320,000 | +33.9% | 7,131 | 0.0% | 0.24% | +30.4% | |
| MMM | Minnesota Mining & Mfg | $295,000 | +8.9% | 1,420 | 0.0% | 0.22% | +5.7% | |
| ADP | Auto Data Processing | $293,000 | +21.6% | 1,835 | 0.0% | 0.22% | +18.3% | |
| IVV | New | S&P 500 Fundcore s&p500 etf | $285,000 | – | 1,000 | +100.0% | 0.21% | – |
| HSKA | Heska Corp New | $283,000 | -1.0% | 3,320 | 0.0% | 0.21% | -3.6% | |
| IWV | Ishares Russell 3000russell 3000 etf | $230,000 | +13.3% | 1,382 | 0.0% | 0.17% | +10.3% | |
| RWO | Exit | Spdr Dow Jone Globaldj glb rl es etf | $0 | – | -22,177 | -100.0% | -0.76% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -22,872 | -100.0% | -0.86% | – |
| FBND | Exit | Fidelity Total Bond Etftotal bd etf | $0 | – | -214,468 | -100.0% | -8.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2021-11-15 |
View SHAKESPEARE WEALTH MANAGEMENT, INC.'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.