$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COFS | Choiceone Finl Svcs | $1,154,000 | +1.9% | 47,093 | 0.0% | 0.44% | -4.5% | |
| YUM | Yum Brands Incmcapvlidxvip | $966,000 | +24.0% | 7,205 | 0.0% | 0.37% | +15.9% | |
| MBWM | Mercantile Bank Corp | $843,000 | +0.5% | 25,834 | 0.0% | 0.32% | -5.8% | |
| RTX | Raytheon Technologies Co | $726,000 | +13.3% | 8,291 | 0.0% | 0.28% | +6.1% | |
| CMA | Comerica Incorporated | $674,000 | +0.7% | 9,325 | 0.0% | 0.26% | -5.5% | |
| WFC | Wells Fargo & Co Newintlsmcapdiv | $669,000 | +24.8% | 13,709 | 0.0% | 0.26% | +16.7% | |
| HON | Honeywell International | $576,000 | +5.9% | 2,508 | 0.0% | 0.22% | -0.9% | |
| MAR | Marriott Intl Inc Cl Acl a new | $479,000 | -4.4% | 3,383 | 0.0% | 0.18% | -10.2% | |
| CARR | Carrier Global Corp | $467,000 | +33.4% | 8,285 | 0.0% | 0.18% | +25.0% | |
| YUMC | Yum China Holdings I | $440,000 | +4.3% | 7,131 | 0.0% | 0.17% | -2.3% | |
| CSL | Carlisle Co | $425,000 | +25.0% | 2,067 | 0.0% | 0.16% | +17.1% | |
| PH | Parker-Hannifin Corp | $423,000 | -5.4% | 1,416 | 0.0% | 0.16% | -11.4% | |
| KEY | Keycorp Inc New | $394,000 | +1.8% | 19,391 | 0.0% | 0.15% | -4.4% | |
| PNR | Pentair Plc | $384,000 | +23.9% | 4,976 | 0.0% | 0.15% | +15.6% | |
| OTIS | Otis Worldwide Corp | $373,000 | +31.3% | 4,142 | 0.0% | 0.14% | +23.1% | |
| SPY | S P D R TRUST Unit SRtrunit | $351,000 | +11.8% | 793 | 0.0% | 0.14% | +4.7% | |
| MGA | Magna Intl Inc Cl A Vtgf | $346,000 | -4.9% | 4,140 | 0.0% | 0.13% | -11.3% | |
| IVV | iShares S&P 500aggresallocetf | $324,000 | +11.7% | 730 | 0.0% | 0.12% | +5.0% | |
| IWV | iShares Russell 3000cores&p500etf | $284,000 | +10.9% | 1,080 | 0.0% | 0.11% | +3.8% | |
| DIS | Disney Walt Hldg Co | $266,000 | -4.0% | 1,501 | 0.0% | 0.10% | -9.6% | |
| AEP | Amer Electric Pwr Co Inc | $233,000 | +5.4% | 2,613 | 0.0% | 0.09% | -1.1% | |
| BRKB | Berkshire Hathaway Cl Bcl b | $229,000 | +11.7% | 803 | 0.0% | 0.09% | +4.8% | |
| ZG | Zillow Group Inc | $220,000 | -22.0% | 2,177 | 0.0% | 0.08% | -26.7% | |
| TIP | TIP Fundtipsbdetf | $219,000 | +2.8% | 1,700 | 0.0% | 0.08% | -4.5% | |
| GNTX | Gentex Corp | $212,000 | -7.8% | 6,438 | 0.0% | 0.08% | -13.7% | |
| FITB | Fifth Third Bancorp | $214,000 | +0.9% | 5,666 | 0.0% | 0.08% | -5.7% | |
| FIS | Fidelity Natl Info Svcstotalbdetf | $210,000 | -5.0% | 1,569 | 0.0% | 0.08% | -11.0% | |
| ABT | Abbott Laboratories | $209,000 | +2.0% | 1,712 | 0.0% | 0.08% | -3.6% |
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.