$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico Incorporated | $2,727,000 | +10.1% | 20,618 | 0.0% | 1.59% | -7.0% | |
| ASB | Associated Banc Corp | $1,431,000 | +7.0% | 104,604 | 0.0% | 0.84% | -9.6% | |
| HBAN | Huntington Bancshs | $1,019,000 | +10.0% | 112,816 | 0.0% | 0.60% | -7.0% | |
| 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% | |
| CMA | Comerica Incorporated | $608,000 | +29.6% | 15,968 | 0.0% | 0.36% | +9.6% | |
| 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% | |
| 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% | |
| 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% | |
| AEP | Amer Electric Pwr Co Inc | $235,000 | -0.4% | 2,948 | 0.0% | 0.14% | -16.0% | |
| TIP | TIP Fundtips bd etf | $209,000 | +4.5% | 1,700 | 0.0% | 0.12% | -11.6% |
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.