$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 19.0% .
| 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% |
| IEMG | Sell | iShares Core MSCI Emerginmin vol emrg mkt | $7,290,000 | +11.0% | 153,152 | -5.6% | 4.26% | -6.2% |
| 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% |
| FNDC | Sell | S&P Midcap I Fundschwb fdt int sc | $3,746,000 | +14.5% | 98,357 | -5.1% | 2.19% | -3.3% |
| 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% |
| 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% |
| PRF | Sell | Fundamental 1000ftse rafi 1000 | $982,000 | +16.5% | 9,069 | -0.6% | 0.57% | -1.5% |
| 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% |
| MAR | Sell | Marriott Intl Inc Cl Acl a new | $290,000 | -12.9% | 3,383 | -24.1% | 0.17% | -26.5% |
| RWO | Sell | Spdr DJ Global Real Estats&p 600 smcp grw | $236,000 | -75.5% | 6,037 | -77.4% | 0.14% | -79.2% |
| 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, 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.