$259 Million is the total value of Shakespeare Wealth Management, LLC's 76 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares Core US Agg Bond ETFcoreusaggbdet | $22,272,000 | +11.0% | 192,351 | +9.1% | 8.59% | +3.9% |
| FBND | Buy | Fidelity Total Bond ETF | $19,182,000 | +10.0% | 358,205 | +7.7% | 7.39% | +3.0% |
| DWM | Buy | Wisdomtree LC Value | $16,797,000 | +5.4% | 303,721 | +0.2% | 6.48% | -1.3% |
| SCZ | Buy | iShares MSCI EAFE Small-Caprus2000valetf | $14,686,000 | +6.8% | 193,383 | +1.1% | 5.66% | +0.0% |
| EFG | Buy | iShares MSCI EAFE Growtheafesmlcpetf | $14,274,000 | +10.4% | 129,528 | +0.6% | 5.50% | +3.4% |
| IEMG | Buy | iShares Core MSCI Emerging Marketsminvolemrgmkt | $10,305,000 | +3.0% | 162,154 | +4.4% | 3.97% | -3.5% |
| MDYG | Buy | SPDR S&P 400 Mid Cap | $8,704,000 | +6.7% | 111,207 | +2.4% | 3.36% | -0.1% |
| SLYG | Buy | SPDR S&P 600 Small Cap | $7,163,000 | +8.4% | 79,730 | +3.6% | 2.76% | +1.5% |
| PEP | Buy | Pepsico Incorporated | $3,210,000 | +10.1% | 20,797 | +0.9% | 1.24% | +3.1% |
| WEC | Buy | Wisconsin Egy Cp Hldg Co | $2,395,000 | +159.2% | 24,864 | +151.8% | 0.92% | +142.9% |
| HBAN | Buy | Huntington Bancshs | $2,008,000 | +13.3% | 136,411 | +20.9% | 0.77% | +6.0% |
| LNT | Buy | J P Morgan Chase & Co | $1,713,000 | +50.4% | 16,116 | +115.4% | 0.66% | +40.7% |
| SHW | Buy | Sherwin Williams Codjglbrlesetf | $684,000 | +20.6% | 2,304 | +200.0% | 0.26% | +13.3% |
| STE | New | Steris Plc | $348,000 | – | 1,610 | +100.0% | 0.13% | – |
| KO | Buy | Coca Cola Company | $241,000 | +19.3% | 4,260 | +11.0% | 0.09% | +12.0% |
| HD | New | Home Depot Inc | $231,000 | – | 700 | +100.0% | 0.09% | – |
| PFC | New | Premier Finl Corp | $208,000 | – | 7,092 | +100.0% | 0.08% | – |
| REED | New | Reeds Inc | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.