$243 Million is the total value of SHAKESPEARE WEALTH MANAGEMENT, INC.'s 74 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOV | Buy | Vanguard S&P 500 Value500validxfd | $23,532,000 | +11.9% | 172,154 | +1.2% | 9.69% | +5.7% |
| AGG | Buy | iShares Core US Agg Bond ETFcoreusaggbdet | $20,068,000 | +5.9% | 176,294 | +10.0% | 8.26% | +0.1% |
| RPG | Buy | Invesco S&P 500 Pure Growths&p500purval | $19,634,000 | +3.1% | 119,525 | +2.2% | 8.08% | -2.6% |
| FBND | Buy | Fidelity Total Bond ETF | $17,435,000 | +6.8% | 332,674 | +10.6% | 7.18% | +1.0% |
| DWM | Buy | Wisdomtree LC Value | $15,938,000 | +5.5% | 303,093 | +1.5% | 6.56% | -0.3% |
| VOE | Sell | Vanguard Mid Cap Valuetotalstkmkt | $14,221,000 | +11.3% | 105,443 | -1.8% | 5.85% | +5.2% |
| SCZ | Sell | iShares MSCI EAFE Small-Caprus2000valetf | $13,748,000 | +3.4% | 191,369 | -1.6% | 5.66% | -2.2% |
| EFG | Buy | iShares MSCI EAFE Growtheafesmlcpetf | $12,930,000 | +1.9% | 128,705 | +2.3% | 5.32% | -3.7% |
| VBR | Sell | Vanguard Small Cap Value | $10,884,000 | +8.7% | 65,720 | -6.7% | 4.48% | +2.8% |
| DLS | Buy | Wisdomtree SC Valuecla | $10,231,000 | +7.3% | 141,639 | +1.2% | 4.21% | +1.4% |
| IEMG | Sell | iShares Core MSCI Emerging Marketsminvolemrgmkt | $10,001,000 | +0.4% | 155,393 | -3.2% | 4.12% | -5.1% |
| MDYG | Sell | SPDR S&P 400 Mid Cap | $8,154,000 | +3.4% | 108,557 | -4.6% | 3.36% | -2.3% |
| SLYG | Sell | SPDR S&P 600 Small Cap | $6,606,000 | +0.6% | 76,954 | -10.5% | 2.72% | -4.9% |
| FNDC | Sell | Schwab Fundamental Intlschwbfdtintsc | $4,758,000 | +5.6% | 89,853 | -2.9% | 1.96% | -0.2% |
| FNDX | Sell | Schwab Fundamental US | $4,516,000 | +9.8% | 87,402 | -3.8% | 1.86% | +3.8% |
| QQEW | Sell | Nasdaq 100 Equal Weight | $4,040,000 | +0.4% | 39,124 | -1.9% | 1.66% | -5.1% |
| PEP | Pepsico Incorporated | $2,916,000 | -4.6% | 20,618 | 0.0% | 1.20% | -9.9% | |
| SCHC | Sell | Schwab Internatnal Smallftserafi1500 | $2,742,000 | -0.6% | 69,560 | -5.0% | 1.13% | -6.0% |
| VTI | Sell | Vanguard Total Stockintlequityfd | $2,552,000 | +2.3% | 12,348 | -3.7% | 1.05% | -3.3% |
| PXF | Sell | Invesco FTSE RAFI Dvlpd Mktss&pintllow | $2,115,000 | +6.8% | 45,747 | -1.9% | 0.87% | +1.0% |
| IWN | Sell | iShares Russell 2000 Valuerussell3000etf | $2,083,000 | +13.5% | 13,062 | -6.3% | 0.86% | +7.2% |
| IWO | Sell | iShares Russell 2000 Growthrus2000grwetf | $1,894,000 | -0.8% | 6,297 | -5.4% | 0.78% | -6.1% |
| IWP | Sell | iShares Russell Mid-Cap Growthrusmdcpgretf | $1,809,000 | -1.8% | 17,725 | -1.2% | 0.74% | -7.1% |
| HBAN | Huntington Bancshs | $1,773,000 | +24.4% | 112,816 | 0.0% | 0.73% | +17.6% | |
| IJJ | Sell | iShares S&P Mid Cap Valueschwabfdtuslg | $1,717,000 | +10.4% | 16,844 | -6.5% | 0.71% | +4.4% |
| ASB | Sell | Associated Banc Corp | $1,617,000 | -4.6% | 75,776 | -23.8% | 0.67% | -9.8% |
| PRFZ | Sell | Invesco FTSE RAFI US 1500 Small-Mids&p400mdcpgrw | $1,351,000 | +2.7% | 7,662 | -12.1% | 0.56% | -3.0% |
| PRF | Sell | Invesco FTSE RAFI US 1000ftserafi1000 | $1,300,000 | +12.3% | 8,573 | -1.4% | 0.54% | +6.2% |
| IDLV | Sell | Invesco Intl Developed Low Vols&pmdcp400pr | $1,156,000 | -2.4% | 38,034 | -3.7% | 0.48% | -7.8% |
| LNT | J P Morgan Chase & Co | $1,139,000 | +19.8% | 7,482 | 0.0% | 0.47% | +13.3% | |
| COFS | Choiceone Finl Svcs | $1,133,000 | -21.9% | 47,093 | 0.0% | 0.47% | -26.3% | |
| AAPL | Sell | Apple Inc | $1,051,000 | -10.8% | 8,605 | -3.0% | 0.43% | -15.6% |
| AOA | Sell | 90/10 Diversified Growthaggres alloc etf | $933,000 | -2.5% | 13,946 | -6.5% | 0.38% | -7.9% |
| WEC | Wisconsin Egy Cp Hldg Co | $924,000 | +1.7% | 9,876 | 0.0% | 0.38% | -4.0% | |
| MBWM | Mercantile Bank Corp | $839,000 | +19.5% | 25,834 | 0.0% | 0.34% | +12.7% | |
| YUM | Yum Brands Incmcapvlidxvip | $779,000 | -0.4% | 7,205 | 0.0% | 0.32% | -5.9% | |
| VWO | Sell | Vanguard Emerging Marketftseemrmktetf | $732,000 | -0.1% | 14,068 | -3.8% | 0.30% | -5.6% |
| JNJ | Johnson & Johnson | $729,000 | +4.4% | 4,434 | 0.0% | 0.30% | -1.3% | |
| CMA | Comerica Incorporated | $669,000 | +28.4% | 9,325 | 0.0% | 0.28% | +21.1% | |
| FVD | Sell | First Trust Value Line Dividend | $651,000 | +6.0% | 17,142 | -2.1% | 0.27% | +0.4% |
| PG | Procter & Gamble Cos&pmc400vletf | $652,000 | -2.7% | 4,815 | 0.0% | 0.27% | -8.2% | |
| RTX | Buy | Raytheon Technologies Co | $641,000 | +8.3% | 8,291 | +0.1% | 0.26% | +2.3% |
| SHW | Sherwin Williams Codjglbrlesetf | $567,000 | +0.5% | 768 | 0.0% | 0.23% | -5.3% | |
| HON | Honeywell International | $544,000 | +2.1% | 2,508 | 0.0% | 0.22% | -3.4% | |
| WFC | Wells Fargo & Co Newintlsmcapdiv | $536,000 | +29.5% | 13,709 | 0.0% | 0.22% | +22.8% | |
| MAR | Marriott Intl Inc Cl Aclanew | $501,000 | +12.3% | 3,383 | 0.0% | 0.21% | +6.2% | |
| T | A T & T Corp | $488,000 | +5.2% | 16,121 | 0.0% | 0.20% | -0.5% | |
| PH | Parker-Hannifin Corp | $447,000 | +15.8% | 1,416 | 0.0% | 0.18% | +9.5% | |
| YUMC | Yum China Holdings I | $422,000 | +3.7% | 7,131 | 0.0% | 0.17% | -1.7% | |
| KEY | Keycorp Inc New | $387,000 | +21.7% | 19,391 | 0.0% | 0.16% | +14.4% | |
| CMD | Cantel Medical Corp | $381,000 | +1.3% | 4,767 | 0.0% | 0.16% | -4.3% | |
| CHFC | T C F Finl Corp | $365,000 | +25.4% | 7,858 | 0.0% | 0.15% | +18.1% | |
| MGA | Magna Intl Inc Cl A Vtgf | $364,000 | +24.2% | 4,140 | 0.0% | 0.15% | +17.2% | |
| CARR | Carrier Global Corp | $350,000 | +11.8% | 8,285 | 0.0% | 0.14% | +5.9% | |
| ADP | Auto Data Processing | $346,000 | +7.1% | 1,835 | 0.0% | 0.14% | +0.7% | |
| CSL | Carlisle Co | $340,000 | +5.3% | 2,067 | 0.0% | 0.14% | -0.7% | |
| MSFT | Buy | Microsoft Corp | $319,000 | +6.0% | 1,354 | +0.1% | 0.13% | 0.0% |
| SPY | Buy | S P D R TRUST Unit SRtrunit | $314,000 | +11.3% | 793 | +5.0% | 0.13% | +4.9% |
| PNR | Pentair Plc | $310,000 | +17.4% | 4,976 | 0.0% | 0.13% | +11.3% | |
| IVV | Sell | iShares S&P 500aggresallocetf | $290,000 | -2.4% | 730 | -7.7% | 0.12% | -7.8% |
| OTIS | Otis Worldwide Corp | $284,000 | +1.4% | 4,142 | 0.0% | 0.12% | -4.1% | |
| ZG | Zillow Group Inc | $282,000 | -0.4% | 2,177 | 0.0% | 0.12% | -5.7% | |
| DIS | Disney Walt Hldg Co | $277,000 | +1.8% | 1,501 | 0.0% | 0.11% | -3.4% | |
| IWV | iShares Russell 3000cores&p500etf | $256,000 | +6.2% | 1,080 | 0.0% | 0.10% | 0.0% | |
| PFBI | New | Premier Finl Corp | $236,000 | – | 7,092 | +100.0% | 0.10% | – |
| GNTX | Gentex Corp | $230,000 | +5.5% | 6,438 | 0.0% | 0.10% | 0.0% | |
| AEP | Amer Electric Pwr Co Inc | $221,000 | +1.4% | 2,613 | 0.0% | 0.09% | -4.2% | |
| FIS | Sell | Fidelity Natl Info Svcstotalbdetf | $221,000 | -17.8% | 1,569 | -17.6% | 0.09% | -22.2% |
| TIP | TIP Fundtipsbdetf | $213,000 | -1.8% | 1,700 | 0.0% | 0.09% | -7.4% | |
| FITB | New | Fifth Third Bancorp | $212,000 | – | 5,666 | +100.0% | 0.09% | – |
| ABT | New | Abbott Laboratories | $205,000 | – | 1,712 | +100.0% | 0.08% | – |
| BRKB | New | Berkshire Hathaway Cl Bcl b new | $205,000 | – | 803 | +100.0% | 0.08% | – |
| KO | Coca Cola Company | $202,000 | -3.8% | 3,837 | 0.0% | 0.08% | -8.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.