$171 Million is the total value of SHAKESPEARE WEALTH MANAGEMENT, INC.'s 66 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Sell | Invesco S&P 500 Pure Grows&p500 pur val | $14,588,000 | +22.8% | 112,657 | -5.1% | 8.52% | +3.7% |
| VOOV | Buy | Vanguard S&P 500 Value500 val idx fd | $13,590,000 | +121.0% | 130,049 | +97.4% | 7.94% | +86.7% |
| AGG | Buy | iShares Core US Agg Bondcore us aggbd et | $13,589,000 | +13.4% | 114,959 | +10.7% | 7.94% | -4.2% |
| FBND | Buy | Fidelity Total Bond ETF | $11,975,000 | +9.3% | 222,055 | +4.8% | 6.99% | -7.7% |
| DWM | Buy | Wisdomtree LC Value | $10,873,000 | +30.1% | 245,609 | +16.1% | 6.35% | +9.9% |
| SCZ | Buy | iShares MSCI EAFE Small-Crus 2000 val etf | $9,695,000 | +22.4% | 180,805 | +2.3% | 5.66% | +3.4% |
| EFG | Buy | iShares MSCI EAFE Growtheafe sml cp etf | $9,319,000 | +39.2% | 112,131 | +19.1% | 5.44% | +17.6% |
| VOE | Buy | Vanguard Mid Cap Valuetotal stk mkt | $8,984,000 | +23.6% | 93,874 | +5.0% | 5.25% | +4.4% |
| IEMG | Sell | iShares Core MSCI Emerginmin vol emrg mkt | $7,290,000 | +11.0% | 153,152 | -5.6% | 4.26% | -6.2% |
| VBR | Buy | Vanguard SC Value | $6,935,000 | +23.9% | 64,865 | +2.9% | 4.05% | +4.6% |
| DLS | Sell | Wisdomtree SC Valuecl a | $6,797,000 | +9.9% | 122,190 | -5.1% | 3.97% | -7.2% |
| MDYG | Sell | SPDR S&P 400 Mid Cap | $5,781,000 | +0.3% | 107,483 | -20.1% | 3.38% | -15.3% |
| SLYG | Sell | SPDR S&P 600 Small Cap | $4,513,000 | -5.7% | 79,487 | -23.3% | 2.64% | -20.3% |
| QQEW | Buy | Nasdaq 100 Equal Weight | $3,819,000 | +34.1% | 47,802 | +4.6% | 2.23% | +13.3% |
| FNDC | Sell | S&P Midcap I Fundschwb fdt int sc | $3,746,000 | +14.5% | 98,357 | -5.1% | 2.19% | -3.3% |
| FNDX | Buy | Schwab Fundamental US | $3,415,000 | +66.5% | 92,707 | +41.6% | 1.99% | +40.6% |
| PEP | Pepsico Incorporated | $2,727,000 | +10.1% | 20,618 | 0.0% | 1.59% | -7.0% | |
| SCHC | Buy | Schwab Internatnal Smallftse rafi 1500 | $2,277,000 | +64.8% | 76,990 | +35.9% | 1.33% | +39.1% |
| VTI | Sell | Vanguard Total Stockintl equity fd | $2,007,000 | +19.7% | 12,820 | -1.4% | 1.17% | +1.0% |
| PXF | Sell | Invesco FTSE RAFI Dvlpd Ms&p intl low | $1,678,000 | -33.4% | 48,482 | -41.6% | 0.98% | -43.8% |
| IWO | New | iShares Russell 2000 Growrus 2000 grw etf | $1,512,000 | – | 7,308 | +100.0% | 0.88% | – |
| IWN | Buy | iShares Russell 2000 Valurussell 3000 etf | $1,461,000 | +19.9% | 14,990 | +0.9% | 0.85% | +1.2% |
| LNT | Buy | J P Morgan Chase & Co | $1,455,000 | +4.7% | 15,464 | +0.1% | 0.85% | -11.6% |
| IWP | New | iShares Russell Mid-Cap Grus md cp gr etf | $1,451,000 | – | 9,177 | +100.0% | 0.85% | – |
| ASB | Associated Banc Corp | $1,431,000 | +7.0% | 104,604 | 0.0% | 0.84% | -9.6% | |
| COFS | New | Choiceone Finl Svcs | $1,392,000 | – | 47,076 | +100.0% | 0.81% | – |
| IJJ | Sell | S&P Midcap I Valueschwab fdt us lg | $1,255,000 | -2.6% | 9,437 | -19.6% | 0.73% | -17.7% |
| IDLV | Sell | Invesco Intl Developed Los&p mdcp400 pr | $1,116,000 | -50.6% | 40,452 | -52.9% | 0.65% | -58.3% |
| PRFZ | Sell | Small & MidCap Funds&p 400 mdcp grw | $1,069,000 | +20.9% | 9,570 | -3.2% | 0.62% | +2.1% |
| WEC | New | Wisconsin Egy Cp Hldg Co | $1,043,000 | – | 11,902 | +100.0% | 0.61% | – |
| HBAN | Huntington Bancshs | $1,019,000 | +10.0% | 112,816 | 0.0% | 0.60% | -7.0% | |
| PRF | Sell | Fundamental 1000ftse rafi 1000 | $982,000 | +16.5% | 9,069 | -0.6% | 0.57% | -1.5% |
| AAPL | Buy | Apple Inc | $794,000 | +44.1% | 2,176 | +0.5% | 0.46% | +21.8% |
| IWV | iShares Russell 3000core s&p500 etf | $701,000 | +21.3% | 3,895 | 0.0% | 0.41% | +2.2% | |
| YUM | Tricon Global Restr Incmcap vl idxvip | $626,000 | +26.7% | 7,205 | 0.0% | 0.37% | +7.0% | |
| VWO | New | Vanguard Emerging Marketftse emr mkt etf | $608,000 | – | 15,361 | +100.0% | 0.36% | – |
| CMA | Comerica Incorporated | $608,000 | +29.6% | 15,968 | 0.0% | 0.36% | +9.6% | |
| WFC | Sell | Wells Fargo & Co Newintl smcap div | $607,000 | -18.3% | 23,697 | -8.4% | 0.35% | -31.1% |
| PG | Sell | Procter & Gamble Cos&p mc 400vl etf | $585,000 | +6.9% | 4,892 | -1.7% | 0.34% | -9.5% |
| FVD | Sell | First Trust Value Line Di | $577,000 | +9.3% | 19,026 | -0.2% | 0.34% | -7.7% |
| T | Buy | A T & T Corp | $556,000 | +10.3% | 18,383 | +6.3% | 0.32% | -6.9% |
| RTX | New | Raytheon Technologies Co | $537,000 | – | 8,716 | +100.0% | 0.31% | – |
| JNJ | Johnson & Johnson | $468,000 | +7.1% | 3,331 | 0.0% | 0.27% | -9.6% | |
| SHW | Sherwin Williams Codj glb rl es etf | $444,000 | +25.8% | 768 | 0.0% | 0.26% | +6.1% | |
| MSFT | Microsoft Corp | $375,000 | +28.9% | 1,844 | 0.0% | 0.22% | +9.0% | |
| HON | Honeywell International | $363,000 | +8.0% | 2,508 | 0.0% | 0.21% | -8.6% | |
| YUMC | Yum China Holdings I | $343,000 | +12.8% | 7,131 | 0.0% | 0.20% | -4.8% | |
| ADP | Auto Data Processing | $307,000 | +8.9% | 2,062 | 0.0% | 0.18% | -8.2% | |
| MAR | Sell | Marriott Intl Inc Cl Acl a new | $290,000 | -12.9% | 3,383 | -24.1% | 0.17% | -26.5% |
| CHFC | T C F Finl Corp | $282,000 | +30.0% | 9,593 | 0.0% | 0.16% | +10.0% | |
| IVV | iShares S&P 500aggres alloc etf | $273,000 | +20.3% | 880 | 0.0% | 0.16% | +1.3% | |
| PH | New | Parker-Hannifin Corp | $260,000 | – | 1,416 | +100.0% | 0.15% | – |
| FIS | Buy | Fidelity Natl Info Svcstotal bd etf | $255,000 | +9.9% | 1,904 | +0.1% | 0.15% | -6.9% |
| VZ | Buy | Verizon Communications | $250,000 | +10.6% | 4,530 | +7.5% | 0.15% | -6.4% |
| CSL | Carlisle Co | $247,000 | -4.6% | 2,067 | 0.0% | 0.14% | -19.6% | |
| KEY | Keycorp Inc New | $236,000 | +17.4% | 19,391 | 0.0% | 0.14% | -0.7% | |
| OTIS | New | Otis Worldwide Corp | $236,000 | – | 4,142 | +100.0% | 0.14% | – |
| RWO | Sell | Spdr DJ Global Real Estats&p 600 smcp grw | $236,000 | -75.5% | 6,037 | -77.4% | 0.14% | -79.2% |
| SPY | New | S P D R TRUST Unit SRtr unit | $234,000 | – | 760 | +100.0% | 0.14% | – |
| AEP | Amer Electric Pwr Co Inc | $235,000 | -0.4% | 2,948 | 0.0% | 0.14% | -16.0% | |
| FITB | New | Fifth Third Bancorp | $231,000 | – | 11,974 | +100.0% | 0.14% | – |
| CMD | New | Cantel Medical Corp | $211,000 | – | 4,767 | +100.0% | 0.12% | – |
| TIP | TIP Fundtips bd etf | $209,000 | +4.5% | 1,700 | 0.0% | 0.12% | -11.6% | |
| GE | New | General Electric Company | $155,000 | – | 22,730 | +100.0% | 0.09% | – |
| F | New | Ford Motor Company | $106,000 | – | 17,496 | +100.0% | 0.06% | – |
| AMTB | Exit | Mercantile Bank Corp | $0 | – | -25,834 | -100.0% | -0.38% | – |
| UTX | Exit | United Technologies Corpsm cp val etf | $0 | – | -8,285 | -100.0% | -0.54% | – |
| AOA | Exit | 90/10 Diversified Growthaggres alloc etf | $0 | – | -20,840 | -100.0% | -0.68% | – |
| RPV | Exit | Invesco S&P 500 Pure Valus&p sml600 gwt | $0 | – | -157,366 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.