$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXF | Sell | Invesco FTSE RAFI Dvlpd Mftse rafi dev | $3,562,000 | -1.0% | 87,672 | -1.3% | 2.30% | -14.8% |
| FNDC | Sell | Schwab Fundamental Intlschwb fdt int sc | $3,155,000 | -0.1% | 101,063 | -0.6% | 2.04% | -14.1% |
| IDLV | Sell | Invesco Intl Developed Los&p intl low | $3,121,000 | +0.6% | 92,198 | -2.5% | 2.01% | -13.4% |
| QQEW | Sell | Nasdaq 100 Equal Weight | $3,062,000 | +1.1% | 45,947 | -2.5% | 1.98% | -13.0% |
| FNDX | Sell | Schwab Fundamental USschwab fdt us lg | $2,676,000 | +1.7% | 68,411 | -1.4% | 1.73% | -12.5% |
| PEP | Sell | Pepsico Incorporated | $2,662,000 | +6.1% | 20,301 | -0.8% | 1.72% | -8.7% |
| RFG | Sell | Invesco MC Pure Growths&p mdcp400 pr | $2,542,000 | -2.8% | 17,142 | -0.8% | 1.64% | -16.3% |
| VTI | Sell | Vanguard Total Stocktotal stk mkt | $1,928,000 | +0.9% | 12,848 | -2.7% | 1.24% | -13.1% |
| IJJ | Sell | S&P Midcap I Values&p mc 400vl etf | $1,855,000 | +0.3% | 11,632 | -1.3% | 1.20% | -13.7% |
| SCHC | Sell | Schwab Internatnal Smallintl sceqt etf | $1,658,000 | -0.4% | 50,807 | -1.6% | 1.07% | -14.3% |
| IWN | Sell | iShares Russell 2000 Valurus 2000 val etf | $1,599,000 | -0.1% | 13,273 | -0.6% | 1.03% | -14.0% |
| PRFZ | Sell | Small & MidCap Fundftse rafi 1500 | $1,470,000 | -3.5% | 11,511 | -3.6% | 0.95% | -17.0% |
| FVD | Sell | First Trust Value Line Di | $777,000 | 0.0% | 23,027 | -3.7% | 0.50% | -14.1% |
| JNJ | Sell | Johnson & Johnson | $463,000 | -0.4% | 3,326 | -0.1% | 0.30% | -14.3% |
| PRF | Exit | Fundamental 1000ftse rafi 1000 | $0 | – | -10,422 | -100.0% | -0.89% | – |
| IJH | Exit | S&P Midcap I Fundcore s&p mcp etf | $0 | – | -7,602 | -100.0% | -1.08% | – |
| AGG | Exit | iShares Core US Agg Bond ETFcore us aggbd et | $0 | – | -113,124 | -100.0% | -9.25% | – |
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.