$171 Million is the total value of Shakespeare Wealth Management, LLC's 66 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VBR | Buy | Vanguard SC Value | $6,935,000 | +23.9% | 64,865 | +2.9% | 4.05% | +4.6% |
| QQEW | Buy | Nasdaq 100 Equal Weight | $3,819,000 | +34.1% | 47,802 | +4.6% | 2.23% | +13.3% |
| FNDX | Buy | Schwab Fundamental US | $3,415,000 | +66.5% | 92,707 | +41.6% | 1.99% | +40.6% |
| SCHC | Buy | Schwab Internatnal Smallftse rafi 1500 | $2,277,000 | +64.8% | 76,990 | +35.9% | 1.33% | +39.1% |
| 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% | – |
| COFS | New | Choiceone Finl Svcs | $1,392,000 | – | 47,076 | +100.0% | 0.81% | – |
| WEC | New | Wisconsin Egy Cp Hldg Co | $1,043,000 | – | 11,902 | +100.0% | 0.61% | – |
| AAPL | Buy | Apple Inc | $794,000 | +44.1% | 2,176 | +0.5% | 0.46% | +21.8% |
| VWO | New | Vanguard Emerging Marketftse emr mkt etf | $608,000 | – | 15,361 | +100.0% | 0.36% | – |
| 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% | – |
| 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% |
| OTIS | New | Otis Worldwide Corp | $236,000 | – | 4,142 | +100.0% | 0.14% | – |
| SPY | New | S P D R TRUST Unit SRtr unit | $234,000 | – | 760 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
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, 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.