$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stockintl equity fd | $2,102,000 | +8.4% | 12,848 | 0.0% | 1.14% | +1.4% | |
| HBAN | Huntington Bancshs | $1,701,000 | +5.7% | 112,816 | 0.0% | 0.92% | -1.1% | |
| 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% | |
| CMA | Comerica Incorporated | $1,146,000 | +8.7% | 15,968 | 0.0% | 0.62% | +1.6% | |
| AMTB | Mercantile Bank Corp | $942,000 | +11.2% | 25,834 | 0.0% | 0.51% | +4.1% | |
| YUM | Tricon Global Restr Incmcap vl idxvip | $726,000 | -11.1% | 7,205 | 0.0% | 0.39% | -16.9% | |
| MAR | Marriott Intl Inc Cl Acl a new | $675,000 | +21.8% | 4,455 | 0.0% | 0.36% | +14.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.