$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | Tricon Global Restr Inc | $797,000 | +10.8% | 7,205 | 0.0% | 0.51% | -4.6% | |
| YUMC | Yum China Holdings I | $329,000 | +2.8% | 7,131 | 0.0% | 0.21% | -11.7% | |
| ADP | Auto Data Processing | $303,000 | +3.4% | 1,835 | 0.0% | 0.20% | -11.4% | |
| IVV | iShares S&P 500core s&p500 etf | $295,000 | +3.5% | 1,000 | 0.0% | 0.19% | -11.2% | |
| HSKA | Heska Corp New | $283,000 | 0.0% | 3,320 | 0.0% | 0.18% | -13.7% | |
| MMM | Minnesota Mining & Mfg | $246,000 | -16.6% | 1,420 | 0.0% | 0.16% | -28.1% | |
| IWV | iShares Russell 3000russell 3000 etf | $238,000 | +3.5% | 1,382 | 0.0% | 0.15% | -10.5% |
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.