$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOV | Sell | Vanguard S&P 500 Value500validxfd | $24,485,000 | +4.0% | 168,721 | -2.0% | 9.44% | -2.6% |
| RPG | Sell | Invesco S&P 500 Pure Growths&p500purval | $23,390,000 | +19.1% | 118,702 | -0.7% | 9.02% | +11.6% |
| VOE | Sell | Vanguard Mid Cap Valuetotalstkmkt | $14,429,000 | +1.5% | 101,028 | -4.2% | 5.56% | -5.0% |
| DLS | Sell | Wisdomtree SC Valuecla | $10,688,000 | +4.5% | 140,616 | -0.7% | 4.12% | -2.2% |
| VBR | Sell | Vanguard SC Value | $10,599,000 | -2.6% | 61,484 | -6.4% | 4.09% | -8.8% |
| FNDC | Sell | S&P Midcap I Fundschwbfdtintsc | $4,585,000 | -3.6% | 80,810 | -10.1% | 1.77% | -9.8% |
| QQEW | Sell | Nasdaq 100 Equal Weight | $4,439,000 | +9.9% | 38,635 | -1.2% | 1.71% | +2.9% |
| FNDX | Sell | Schwab Fundamental US | $4,433,000 | -1.8% | 80,113 | -8.3% | 1.71% | -8.1% |
| SCHC | Sell | Schwab Internatnal Smallftserafi1500 | $2,859,000 | +4.3% | 67,123 | -3.5% | 1.10% | -2.4% |
| VTI | Sell | Vanguard Total Stockintlequityfd | $2,825,000 | +10.7% | 12,344 | -0.0% | 1.09% | +3.6% |
| PXF | Sell | Invesco FTSE RAFI Dvlpd Mktss&pintllow | $2,161,000 | +2.2% | 44,680 | -2.3% | 0.83% | -4.4% |
| IWN | Sell | iShares Russell 2000 Valuerussell3000etf | $2,024,000 | -2.8% | 12,524 | -4.1% | 0.78% | -9.1% |
| IWP | Sell | iShares Russell Mid-Cap Growthrusmdcpgretf | $1,905,000 | +5.3% | 16,542 | -6.7% | 0.73% | -1.5% |
| IWO | Sell | iShares Russell 2000 Growthrus2000grwetf | $1,817,000 | -4.1% | 5,997 | -4.8% | 0.70% | -10.3% |
| IJJ | Sell | S&P Midcap I Valueschwabfdtuslg | $1,699,000 | -1.0% | 16,013 | -4.9% | 0.66% | -7.4% |
| PRF | Sell | Fundamental 1000ftserafi1000 | $1,382,000 | +6.3% | 8,502 | -0.8% | 0.53% | -0.4% |
| PRFZ | Sell | Small & MidCap Funds&p400mdcpgrw | $1,345,000 | -0.4% | 7,296 | -4.8% | 0.52% | -6.8% |
| IDLV | Sell | Invesco Intl Developed Low Vols&pmdcp400pr | $1,204,000 | +4.2% | 37,812 | -0.6% | 0.46% | -2.5% |
| AAPL | Sell | Apple Inc | $1,097,000 | +4.4% | 7,507 | -12.8% | 0.42% | -2.3% |
| AOA | Sell | 90/10 Diversified Growthaggres alloc etf | $966,000 | +3.5% | 13,549 | -2.8% | 0.37% | -3.1% |
| VWO | Sell | Vanguard Emerging Marketftseemrmktetf | $706,000 | -3.6% | 13,773 | -2.1% | 0.27% | -9.6% |
| FVD | Sell | First Trust Value Line Dividend | $676,000 | +3.8% | 16,521 | -3.6% | 0.26% | -2.6% |
| ASB | Sell | Associated Banc Corp | $669,000 | -58.6% | 32,298 | -57.4% | 0.26% | -61.3% |
| PG | Sell | Procter & Gamble Cos&pmc400vletf | $664,000 | +1.8% | 4,699 | -2.4% | 0.26% | -4.5% |
| JNJ | Sell | Johnson & Johnson | $553,000 | -24.1% | 3,192 | -28.0% | 0.21% | -29.0% |
| T | Sell | A T & T Corp | $439,000 | -10.0% | 15,695 | -2.6% | 0.17% | -15.9% |
| ADP | Sell | Auto Data Processing | $370,000 | +6.9% | 1,735 | -5.4% | 0.14% | +0.7% |
| MSFT | Sell | Microsoft Corp | $262,000 | -17.9% | 904 | -33.2% | 0.10% | -22.9% |
| PFBI | Exit | Premier Finl Corp | $0 | – | -7,092 | -100.0% | -0.10% | – |
| CHFC | Exit | T C F Finl Corp | $0 | – | -7,858 | -100.0% | -0.15% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -4,767 | -100.0% | -0.16% | – |
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.