$243 Million is the total value of Shakespeare Wealth Management, LLC's 74 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico Incorporated | $2,916,000 | -4.6% | 20,618 | 0.0% | 1.20% | -9.9% | |
| HBAN | Huntington Bancshs | $1,773,000 | +24.4% | 112,816 | 0.0% | 0.73% | +17.6% | |
| 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% | |
| 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% | |
| 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% | |
| PG | Procter & Gamble Cos&pmc400vletf | $652,000 | -2.7% | 4,815 | 0.0% | 0.27% | -8.2% | |
| 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% | |
| PNR | Pentair Plc | $310,000 | +17.4% | 4,976 | 0.0% | 0.13% | +11.3% | |
| 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% | |
| 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% | |
| TIP | TIP Fundtipsbdetf | $213,000 | -1.8% | 1,700 | 0.0% | 0.09% | -7.4% | |
| 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, 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.