$185 Million is the total value of SHAKESPEARE WEALTH MANAGEMENT, INC.'s 75 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPV | Buy | Invesco S&P 500 Pure Valus&p sml600 gwt | $16,046,000 | +8.6% | 231,646 | +1.6% | 8.69% | +1.6% |
| RPG | Buy | Invesco S&P 500 Pure Grows&p500 pur val | $14,639,000 | +7.4% | 115,469 | +0.3% | 7.92% | +0.5% |
| AGG | Buy | iShares Core US Agg Bondcore us aggbd et | $13,912,000 | +1.5% | 123,806 | +2.2% | 7.53% | -5.0% |
| FBND | Buy | Fidelity Total Bond ETF | $12,218,000 | +1.4% | 236,138 | +1.3% | 6.62% | -5.1% |
| DWM | Buy | Wisdomtree LC Value | $9,326,000 | +11.4% | 174,384 | +3.6% | 5.05% | +4.3% |
| SCZ | Buy | iShares MSCI EAFE Small-Crus 2000 val etf | $9,107,000 | +11.3% | 146,232 | +2.3% | 4.93% | +4.2% |
| VOE | Buy | Vanguard Mid Cap Valuetotal stk mkt | $8,917,000 | +6.8% | 74,816 | +1.3% | 4.83% | +0.0% |
| DLS | Buy | Wisdomtree SC Valuecl a | $7,709,000 | +13.2% | 108,402 | +1.1% | 4.17% | +6.0% |
| EFG | Buy | iShares MSCI EAFE Growtheafe sml cp etf | $7,484,000 | +10.9% | 86,552 | +3.3% | 4.05% | +3.8% |
| VBR | Buy | Vanguard SC Value | $6,732,000 | +11.5% | 49,112 | +4.9% | 3.64% | +4.4% |
| EEMV | Buy | iShares Emerging Marketsibonds dec20 etf | $6,633,000 | +5.4% | 113,073 | +2.6% | 3.59% | -1.3% |
| FNDC | Sell | S&P Midcap I Fundschwb fdt int sc | $4,656,000 | +3.6% | 103,819 | -4.0% | 2.52% | -3.0% |
| RZG | Sell | Invesco SC Pure Growthcore msci emkt | $4,550,000 | +4.3% | 38,513 | -5.8% | 2.46% | -2.4% |
| MDYG | Buy | SPDR S&P 400 Mid Cap | $4,485,000 | +12.5% | 78,562 | +5.9% | 2.43% | +5.3% |
| PXF | Sell | Invesco FTSE RAFI Dvlpd Ms&p intl low | $3,603,000 | +4.4% | 84,764 | -2.6% | 1.95% | -2.3% |
| QQEW | Sell | Nasdaq 100 Equal Weight | $3,310,000 | +10.4% | 44,857 | -0.7% | 1.79% | +3.3% |
| IDLV | Sell | Invesco Intl Developed Los&p mdcp400 pr | $3,016,000 | -2.9% | 88,385 | -2.8% | 1.63% | -9.1% |
| FNDX | Sell | Schwab Fundamental US | $2,902,000 | +7.4% | 67,990 | -0.4% | 1.57% | +0.6% |
| PEP | Sell | Pepsico Incorporated | $2,766,000 | -1.1% | 20,238 | -0.8% | 1.50% | -7.5% |
| RFG | Sell | Invesco MC Pure Growths&p500 pur gwt | $2,567,000 | +6.3% | 16,759 | -1.9% | 1.39% | -0.5% |
| ASB | Sell | Associated Banc Corp | $2,192,000 | -11.5% | 99,441 | -18.7% | 1.19% | -17.1% |
| LNT | Sell | J P Morgan Chase & Co | $2,149,000 | -7.3% | 15,414 | -37.7% | 1.16% | -13.3% |
| VTI | Vanguard Total Stockintl equity fd | $2,102,000 | +8.4% | 12,848 | 0.0% | 1.14% | +1.4% | |
| IJJ | Sell | S&P Midcap I Valueschwab fdt us lg | $1,974,000 | +6.2% | 11,564 | -0.5% | 1.07% | -0.6% |
| SCHC | Buy | Schwab Internatnal Smallftse rafi 1500 | $1,813,000 | +12.4% | 52,319 | +3.1% | 0.98% | +5.3% |
| HBAN | Huntington Bancshs | $1,701,000 | +5.7% | 112,816 | 0.0% | 0.92% | -1.1% | |
| IWN | Sell | iShares Russell 2000 Valurussell 3000 etf | $1,666,000 | +5.3% | 12,957 | -2.2% | 0.90% | -1.4% |
| SLYG | Buy | SPDR S&P 600 Small Cap | $1,380,000 | +85.0% | 21,385 | +70.9% | 0.75% | +73.3% |
| RWO | Buy | Spdr DJ Global Real Estats&p 600 smcp grw | $1,364,000 | +18.6% | 26,469 | +19.3% | 0.74% | +11.0% |
| AOA | Sell | 90/10 Diversified Growthaggres alloc etf | $1,360,000 | +3.9% | 23,448 | -1.6% | 0.74% | -2.8% |
| PRFZ | Sell | Small & MidCap Funds&p 400 mdcp grw | $1,360,000 | -5.6% | 9,945 | -12.4% | 0.74% | -11.6% |
| WFC | Wells Fargo & Co Newintl smcap div | $1,275,000 | +6.7% | 23,697 | 0.0% | 0.69% | -0.1% | |
| UTX | United Technologies Corpsm cp val etf | $1,241,000 | +9.7% | 8,285 | 0.0% | 0.67% | +2.8% | |
| PRF | Sell | Fundamental 1000ftse rafi 1000 | $1,157,000 | +5.8% | 9,130 | -1.6% | 0.63% | -1.1% |
| CMA | Comerica Incorporated | $1,146,000 | +8.7% | 15,968 | 0.0% | 0.62% | +1.6% | |
| IEMG | Buy | iShares Core MSCI Emerginmin vol emrg mkt | $997,000 | +17.8% | 18,542 | +7.5% | 0.54% | +10.4% |
| AMTB | Mercantile Bank Corp | $942,000 | +11.2% | 25,834 | 0.0% | 0.51% | +4.1% | |
| FVD | Sell | First Trust Value Line Di | $743,000 | -6.8% | 20,619 | -9.8% | 0.40% | -12.8% |
| YUM | Tricon Global Restr Incmcap vl idxvip | $726,000 | -11.1% | 7,205 | 0.0% | 0.39% | -16.9% | |
| T | Sell | A T & T Corp | $676,000 | +2.0% | 17,299 | -1.3% | 0.37% | -4.4% |
| MAR | Marriott Intl Inc Cl Acl a new | $675,000 | +21.8% | 4,455 | 0.0% | 0.36% | +14.1% | |
| PG | Sell | Procter & Gamble Cos&p mc 400vl etf | $632,000 | +0.3% | 5,059 | -0.1% | 0.34% | -6.0% |
| AAPL | Sell | Apple Inc | $621,000 | +27.5% | 2,116 | -2.8% | 0.34% | +19.1% |
| IBMJ | New | Ishar Ibnd Dec 2021 Trmibonds dec2021 | $496,000 | – | 19,258 | +100.0% | 0.27% | – |
| JNJ | Sell | Johnson & Johnson | $487,000 | +12.7% | 3,338 | -0.1% | 0.26% | +5.6% |
| IBMK | New | Ishrs Ibnd Dec 2022 Trmibonds dec2022 | $485,000 | – | 18,518 | +100.0% | 0.26% | – |
| IBMI | New | Ishars Ibnd SEP 2020 Trmibonds sep2020 | $485,000 | – | 18,987 | +100.0% | 0.26% | – |
| CHFC | T C F Finl Corp | $449,000 | +23.0% | 9,593 | 0.0% | 0.24% | +15.2% | |
| SHW | Sherwin Williams Codj glb rl es etf | $448,000 | +6.2% | 768 | 0.0% | 0.24% | -0.4% | |
| HON | Honeywell International | $444,000 | +4.7% | 2,508 | 0.0% | 0.24% | -2.0% | |
| IBDN | Buy | Ishares Ibonds Dec 2022eafe grwth etf | $422,000 | 0.0% | 16,702 | +0.2% | 0.23% | -6.6% |
| KEY | Keycorp Inc New | $392,000 | +13.3% | 19,391 | 0.0% | 0.21% | +6.0% | |
| FITB | Fifth Third Bancorp | $368,000 | +12.2% | 11,974 | 0.0% | 0.20% | +4.7% | |
| IBDM | Buy | I-shares ibond 2021ibonds dec22 etf | $353,000 | +0.3% | 14,128 | +0.2% | 0.19% | -6.4% |
| IBDL | I-shares ibond 2020ibonds dec21 etf | $346,000 | -0.3% | 13,690 | 0.0% | 0.19% | -7.0% | |
| YUMC | Yum China Holdings I | $342,000 | +5.6% | 7,131 | 0.0% | 0.18% | -1.1% | |
| CMD | Cantel Medical Corp | $338,000 | -5.3% | 4,767 | 0.0% | 0.18% | -11.2% | |
| CSL | Carlisle Co | $335,000 | +11.3% | 2,067 | 0.0% | 0.18% | +4.0% | |
| HSKA | Heska Corp New | $319,000 | +35.7% | 3,320 | 0.0% | 0.17% | +27.2% | |
| ADP | Auto Data Processing | $313,000 | +5.7% | 1,835 | 0.0% | 0.17% | -1.2% | |
| IVV | Sell | iShares S&P 500aggres alloc etf | $307,000 | +2.7% | 950 | -5.0% | 0.17% | -4.0% |
| PH | Parker-Hannifin Corp | $291,000 | +13.7% | 1,416 | 0.0% | 0.16% | +6.8% | |
| AEP | Amer Electric Pwr Co Inc | $279,000 | +1.1% | 2,948 | 0.0% | 0.15% | -5.6% | |
| FIS | Fidelity Natl Info Svcstotal bd etf | $265,000 | +4.7% | 1,903 | 0.0% | 0.14% | -2.1% | |
| IWV | iShares Russell 3000core s&p500 etf | $260,000 | +8.3% | 1,382 | 0.0% | 0.14% | +1.4% | |
| SPY | S P D R TRUST Unit SRtr unit | $248,000 | +8.8% | 769 | 0.0% | 0.13% | +1.5% | |
| DIS | Disney Walt Hldg Co | $234,000 | +10.9% | 1,618 | 0.0% | 0.13% | +4.1% | |
| PNR | New | Pentair Plc | $228,000 | – | 4,976 | +100.0% | 0.12% | – |
| MGA | Magna Intl Inc Cl A Vtgfcl a | $227,000 | +2.7% | 4,140 | 0.0% | 0.12% | -3.9% | |
| FDEF | First Defiance Finl 0050 | $223,000 | +8.8% | 7,092 | 0.0% | 0.12% | +1.7% | |
| MMM | Minnesota Mining & Mfg | $219,000 | +7.4% | 1,240 | 0.0% | 0.12% | +0.8% | |
| MSFT | Sell | Microsoft Corp | $214,000 | -37.1% | 1,357 | -44.5% | 0.12% | -41.1% |
| KO | Sell | Coca Cola Company | $212,000 | +1.0% | 3,837 | -0.6% | 0.12% | -5.0% |
| VZ | Sell | Verizon Communications | $210,000 | -5.8% | 3,425 | -7.1% | 0.11% | -11.6% |
| BSJM | Exit | Invesco Bulletsharesftse rafi dev | $0 | – | -16,923 | -100.0% | -0.24% | – |
| BSJL | Exit | Invesco Bulletshares | $0 | – | -19,471 | -100.0% | -0.27% | – |
| BSJK | Exit | Invesco Bulletshares | $0 | – | -19,253 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.