$155 Million is the total value of Shakespeare Wealth Management, LLC's 69 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPV | Buy | Invesco S&P 500 Pure Valus&p500 pur val | $14,291,000 | +8.6% | 219,855 | +5.3% | 9.22% | -6.6% |
| RPG | Buy | Invesco S&P 500 Pure Grows&p500 pur gwt | $13,613,000 | +4.3% | 113,963 | +1.0% | 8.78% | -10.3% |
| FBND | New | Fidelity Total Bond ETFtotal bd etf | $11,529,000 | – | 225,843 | +100.0% | 7.44% | – |
| DWM | Buy | Wisdomtree LC Valueintl equity fd | $8,132,000 | +9.6% | 159,419 | +8.8% | 5.25% | -5.7% |
| VOE | Buy | Vanguard Mid Cap Valuemcap vl idxvip | $8,053,000 | +9.4% | 72,324 | +6.0% | 5.20% | -5.8% |
| SCZ | Buy | iShares MSCI EAFE Small-Ceafe sml cp etf | $7,833,000 | +7.5% | 136,472 | +7.6% | 5.05% | -7.5% |
| DLS | Buy | Wisdomtree SC Valueintl smcap div | $6,651,000 | +5.9% | 102,284 | +7.2% | 4.29% | -8.8% |
| EFG | Buy | iShares MSCI EAFE Growtheafe grwth etf | $6,568,000 | +10.5% | 81,322 | +5.9% | 4.24% | -4.9% |
| EEMV | Buy | iShares Emerging Marketsmin vol emrg mkt | $6,246,000 | +4.3% | 106,117 | +5.0% | 4.03% | -10.3% |
| VBR | Buy | Vanguard SC Valuesm cp val etf | $5,881,000 | +8.3% | 45,054 | +6.8% | 3.79% | -6.8% |
| RZG | Buy | Invesco SC Pure Growths&p sml600 gwt | $4,448,000 | +5.6% | 40,001 | +7.5% | 2.87% | -9.1% |
| MDYG | Buy | Spdr S&P 400 Mid Caps&p 400 mdcp grw | $3,881,000 | +10.3% | 71,504 | +6.8% | 2.50% | -5.0% |
| ASB | Buy | Associated Banc Corp | $2,649,000 | +7.5% | 125,327 | +8.5% | 1.71% | -7.5% |
| LNT | Buy | J P Morgan Chase & Co | $2,638,000 | +526.6% | 23,597 | +164.1% | 1.70% | +438.6% |
| HBAN | New | Huntington Bancshs | $2,214,000 | – | 160,184 | +100.0% | 1.43% | – |
| AOA | New | Ishares TRaggres alloc etf | $1,306,000 | – | 23,672 | +100.0% | 0.84% | – |
| WFC | New | Wells Fargo & Co New | $1,218,000 | – | 25,743 | +100.0% | 0.79% | – |
| CMA | New | Comerica Incorporated | $1,160,000 | – | 15,968 | +100.0% | 0.75% | – |
| RWO | New | Spdr DJ Global Real Estatdj glb rl es etf | $1,106,000 | – | 22,164 | +100.0% | 0.71% | – |
| UTX | New | United Technologies Corp | $1,079,000 | – | 8,285 | +100.0% | 0.70% | – |
| IEMG | Buy | Ishares Core Mscicore msci emkt | $897,000 | +1.0% | 17,431 | +1.5% | 0.58% | -13.1% |
| AMTB | New | Mercantile Bank Corpcl a new | $842,000 | – | 25,834 | +100.0% | 0.54% | – |
| SLYG | Buy | Spdr S&P 600 Small Caps&p 600 smcp grw | $670,000 | +5.5% | 11,006 | +3.5% | 0.43% | -9.2% |
| MAR | Buy | Marriott Intl Inc Cl Acl a | $625,000 | +20.7% | 4,455 | +7.5% | 0.40% | +3.9% |
| T | Buy | A T & T Corp | $588,000 | +19.3% | 17,536 | +11.6% | 0.38% | +2.4% |
| PG | Buy | Procter & Gamble Co | $562,000 | +15.2% | 5,121 | +9.1% | 0.36% | -0.8% |
| BSJL | New | Invesco Bulletshares | $470,000 | – | 19,015 | +100.0% | 0.30% | – |
| BSJK | New | Invesco Bulletshares | $465,000 | – | 19,283 | +100.0% | 0.30% | – |
| HON | New | Honeywell International | $438,000 | – | 2,508 | +100.0% | 0.28% | – |
| IBDN | New | Ishares Ibonds Dec 2022ibonds dec22 etf | $417,000 | – | 16,545 | +100.0% | 0.27% | – |
| BSJM | New | Invesco Bulletshares | $410,000 | – | 16,701 | +100.0% | 0.26% | – |
| CHFC | New | Chemical Finl | $400,000 | – | 9,732 | +100.0% | 0.26% | – |
| CMD | New | Cantel Medical Corp | $384,000 | – | 4,767 | +100.0% | 0.25% | – |
| AAPL | New | Apple Inc | $378,000 | – | 1,910 | +100.0% | 0.24% | – |
| SHW | New | Sherwin Williams Co | $352,000 | – | 768 | +100.0% | 0.23% | – |
| FITB | New | Fifth Third Bancorp | $352,000 | – | 12,606 | +100.0% | 0.23% | – |
| IBDM | New | I-shares ibond 2021ibonds dec21 etf | $349,000 | – | 14,003 | +100.0% | 0.22% | – |
| IBDL | New | I-shares ibond 2020ibonds dec20 etf | $347,000 | – | 13,690 | +100.0% | 0.22% | – |
| KEY | New | Keycorp Inc New | $344,000 | – | 19,391 | +100.0% | 0.22% | – |
| MSFT | New | Microsoft Corp | $307,000 | – | 2,295 | +100.0% | 0.20% | – |
| CSL | New | Carlisle Co | $290,000 | – | 2,067 | +100.0% | 0.19% | – |
| AEP | New | Amer Electric Pwr Co Inc | $283,000 | – | 3,221 | +100.0% | 0.18% | – |
| PH | New | Parker-Hannifin Corp | $241,000 | – | 1,416 | +100.0% | 0.16% | – |
| FIS | New | Fidelity Natl Info Svcs | $233,000 | – | 1,902 | +100.0% | 0.15% | – |
| MGA | New | Magna Intl Inc Cl A Vtgf | $220,000 | – | 4,426 | +100.0% | 0.14% | – |
| DIS | New | Disney Walt Hldg Co | $210,000 | – | 1,501 | +100.0% | 0.14% | – |
| ZG | New | Zillow Group Inccl a | $205,000 | – | 4,414 | +100.0% | 0.13% | – |
| FDEF | New | First Defiance Finl 0050 | $203,000 | – | 7,092 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.