$260 Million is the total value of SHAKESPEARE WEALTH MANAGEMENT, INC.'s 78 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOV | Buy | Vanguard S&P 500 Value500validxfd | $24,708,000 | +0.9% | 173,344 | +2.7% | 9.50% | +0.6% |
| AGG | Buy | iShares Core US Agg Bond ETFcoreusaggbdet | $22,880,000 | +2.7% | 198,953 | +3.4% | 8.80% | +2.5% |
| RPG | Sell | Invesco S&P 500 Pure Growths&p500purval | $22,383,000 | -4.3% | 115,615 | -2.6% | 8.61% | -4.6% |
| FBND | Buy | Fidelity Total Bond ETF | $19,630,000 | +2.3% | 368,147 | +2.8% | 7.55% | +2.1% |
| DWM | Buy | Wisdomtree LC Value | $16,774,000 | -0.1% | 316,358 | +4.2% | 6.45% | -0.4% |
| SCZ | Buy | iShares MSCI EAFE Small-Caprus2000valetf | $14,781,000 | +0.6% | 197,819 | +2.3% | 5.68% | +0.4% |
| VOE | Buy | Vanguard Mid Cap Valuetotalstkmkt | $14,534,000 | +0.7% | 102,641 | +1.6% | 5.59% | +0.5% |
| EFG | Buy | iShares MSCI EAFE Growtheafesmlcpetf | $13,987,000 | -2.0% | 131,077 | +1.2% | 5.38% | -2.3% |
| VBR | Buy | Vanguard SC Value | $10,794,000 | +1.8% | 62,596 | +1.8% | 4.15% | +1.6% |
| DLS | Buy | Wisdomtree SC Valuecla | $10,728,000 | +0.4% | 143,849 | +2.3% | 4.12% | +0.1% |
| IEMG | Buy | iShares Core MSCI Emerging Marketsminvolemrgmkt | $10,635,000 | +3.2% | 172,143 | +6.2% | 4.09% | +2.9% |
| MDYG | Buy | SPDR S&P 400 Mid Cap | $8,670,000 | -0.4% | 113,331 | +1.9% | 3.33% | -0.7% |
| SLYG | Buy | SPDR S&P 600 Small Cap | $7,249,000 | +1.2% | 81,799 | +2.6% | 2.79% | +0.9% |
| FNDX | Sell | Schwab Fundamental US | $4,311,000 | -2.8% | 78,833 | -1.6% | 1.66% | -3.0% |
| FNDC | Sell | S&P Midcap I Fundschwbfdtintsc | $4,256,000 | -7.2% | 75,173 | -7.0% | 1.64% | -7.4% |
| QQEW | Sell | Nasdaq 100 Equal Weight | $4,137,000 | -6.8% | 37,085 | -4.0% | 1.59% | -7.0% |
| PEP | Buy | Pepsico Incorporated | $3,139,000 | -2.2% | 20,798 | +0.0% | 1.21% | -2.4% |
| VTI | Vanguard Total Stockintlequityfd | $2,779,000 | -1.6% | 12,344 | 0.0% | 1.07% | -1.9% | |
| SCHC | Sell | Schwab Internatnal Smallftserafi1500 | $2,727,000 | -4.6% | 65,288 | -2.7% | 1.05% | -4.9% |
| WEC | Wisconsin Egy Cp Hldg Co | $2,179,000 | -9.0% | 24,864 | 0.0% | 0.84% | -9.2% | |
| HBAN | Huntington Bancshs | $2,163,000 | +7.7% | 136,411 | 0.0% | 0.83% | +7.5% | |
| IWN | Sell | iShares Russell 2000 Valuerussell3000etf | $2,042,000 | +0.9% | 12,517 | -0.1% | 0.78% | +0.6% |
| IWP | Sell | iShares Russell Mid-Cap Growthrusmdcpgretf | $1,859,000 | -2.4% | 16,445 | -0.6% | 0.72% | -2.6% |
| PXF | Sell | Invesco FTSE RAFI Dvlpd Mktss&pintllow | $1,773,000 | -18.0% | 37,639 | -15.8% | 0.68% | -18.1% |
| LNT | Buy | J P Morgan Chase & Co | $1,760,000 | +2.7% | 16,219 | +0.6% | 0.68% | +2.6% |
| IWO | Sell | iShares Russell 2000 Growthrus2000grwetf | $1,762,000 | -3.0% | 5,919 | -1.3% | 0.68% | -3.3% |
| IJJ | Sell | S&P Midcap I Valueschwabfdtuslg | $1,613,000 | -5.1% | 15,344 | -4.2% | 0.62% | -5.3% |
| SPY | Buy | S P D R TRUST Unit SRtrunit | $1,506,000 | +329.1% | 3,468 | +337.3% | 0.58% | +328.9% |
| PRF | Sell | Fundamental 1000ftserafi1000 | $1,363,000 | -1.4% | 8,485 | -0.2% | 0.52% | -1.7% |
| PRFZ | Sell | Small & MidCap Funds&p400mdcpgrw | $1,327,000 | -1.3% | 7,137 | -2.2% | 0.51% | -1.5% |
| COFS | Choiceone Finl Svcs | $1,154,000 | 0.0% | 47,093 | 0.0% | 0.44% | -0.2% | |
| IDLV | Sell | Invesco Intl Developed Low Vols&pmdcp400pr | $1,112,000 | -7.6% | 36,193 | -4.3% | 0.43% | -7.8% |
| AAPL | Buy | Apple Inc | $1,107,000 | +0.9% | 7,760 | +3.4% | 0.43% | +0.7% |
| AOA | Sell | 90/10 Diversified Growthaggres alloc etf | $933,000 | -3.4% | 13,310 | -1.8% | 0.36% | -3.5% |
| YUM | Yum Brands Incmcapvlidxvip | $891,000 | -7.8% | 7,205 | 0.0% | 0.34% | -7.8% | |
| MBWM | Mercantile Bank Corp | $847,000 | +0.5% | 25,834 | 0.0% | 0.33% | +0.3% | |
| CMA | Comerica Incorporated | $770,000 | +14.2% | 9,325 | 0.0% | 0.30% | +13.8% | |
| RTX | Buy | Raytheon Technologies Co | $738,000 | +1.7% | 8,434 | +1.7% | 0.28% | +1.4% |
| ASB | Associated Banc Corp | $710,000 | +6.1% | 32,298 | 0.0% | 0.27% | +5.8% | |
| VWO | Buy | Vanguard Emerging Marketftseemrmktetf | $698,000 | -1.1% | 13,944 | +1.2% | 0.27% | -1.5% |
| WFC | Buy | Wells Fargo & Co Newintlsmcapdiv | $657,000 | -1.8% | 13,981 | +2.0% | 0.25% | -1.9% |
| SHW | Sherwin Williams Codjglbrlesetf | $657,000 | -3.9% | 2,304 | 0.0% | 0.25% | -4.2% | |
| PG | Sell | Procter & Gamble Cos&pmc400vletf | $654,000 | -1.5% | 4,685 | -0.3% | 0.25% | -2.0% |
| FVD | Sell | First Trust Value Line Dividend | $643,000 | -4.9% | 16,292 | -1.4% | 0.25% | -5.4% |
| HON | Honeywell International | $541,000 | -6.1% | 2,508 | 0.0% | 0.21% | -6.3% | |
| JNJ | Buy | Johnson & Johnson | $533,000 | -3.6% | 3,321 | +4.0% | 0.20% | -3.8% |
| MAR | Marriott Intl Inc Cl Acl a new | $528,000 | +10.2% | 3,383 | 0.0% | 0.20% | +9.7% | |
| CARR | Carrier Global Corp | $435,000 | -6.9% | 8,285 | 0.0% | 0.17% | -7.2% | |
| KEY | Keycorp Inc New | $433,000 | +9.9% | 19,391 | 0.0% | 0.17% | +9.2% | |
| YUMC | Yum China Holdings I | $417,000 | -5.2% | 7,131 | 0.0% | 0.16% | -5.9% | |
| CSL | Carlisle Co | $417,000 | -1.9% | 2,067 | 0.0% | 0.16% | -2.4% | |
| SCHO | New | Schwab Short Term USsht tm us tres | $414,000 | – | 8,079 | +100.0% | 0.16% | – |
| PH | Parker-Hannifin Corp | $413,000 | -2.4% | 1,416 | 0.0% | 0.16% | -2.5% | |
| T | Sell | A T & T Corp | $414,000 | -5.7% | 15,234 | -2.9% | 0.16% | -5.9% |
| PNR | Pentair Plc | $363,000 | -5.5% | 4,976 | 0.0% | 0.14% | -5.4% | |
| ADP | Auto Data Processing | $350,000 | -5.4% | 1,735 | 0.0% | 0.14% | -5.6% | |
| OTIS | Buy | Otis Worldwide Corp | $344,000 | -7.8% | 4,171 | +0.7% | 0.13% | -8.3% |
| STE | Steris Plc | $334,000 | -4.0% | 1,610 | 0.0% | 0.13% | -4.5% | |
| IVV | iShares S&P 500aggresallocetf | $318,000 | -1.9% | 730 | 0.0% | 0.12% | -2.4% | |
| MGA | Magna Intl Inc Cl A Vtgf | $318,000 | -8.1% | 4,140 | 0.0% | 0.12% | -8.3% | |
| MSFT | Buy | Microsoft Corp | $315,000 | +20.2% | 1,089 | +20.5% | 0.12% | +19.8% |
| DIS | Buy | Disney Walt Hldg Co | $270,000 | +1.5% | 1,535 | +2.3% | 0.10% | +1.0% |
| IWV | Sell | iShares Russell 3000cores&p500etf | $258,000 | -9.2% | 1,000 | -7.4% | 0.10% | -9.2% |
| FITB | Fifth Third Bancorp | $247,000 | +15.4% | 5,666 | 0.0% | 0.10% | +15.9% | |
| IGSB | New | Ishares Short Term | $243,000 | – | 4,443 | +100.0% | 0.09% | – |
| HD | Buy | Home Depot Inc | $239,000 | +3.5% | 725 | +3.6% | 0.09% | +3.4% |
| KO | Buy | Coca Cola Company | $233,000 | -3.3% | 4,389 | +3.0% | 0.09% | -3.2% |
| PFC | Premier Finl Corp | $229,000 | +10.1% | 7,092 | 0.0% | 0.09% | +10.0% | |
| TIP | TIP Fundtipsbdetf | $217,000 | -0.9% | 1,700 | 0.0% | 0.08% | -1.2% | |
| GNTX | Gentex Corp | $215,000 | +1.4% | 6,438 | 0.0% | 0.08% | +1.2% | |
| AEP | Amer Electric Pwr Co Inc | $213,000 | -8.6% | 2,613 | 0.0% | 0.08% | -8.9% | |
| CMCSA | New | Comcast Corp New Cl A | $208,000 | – | 3,635 | +100.0% | 0.08% | – |
| SCHR | New | Schwab Intermediate Termintrm trm tres | $205,000 | – | 3,607 | +100.0% | 0.08% | – |
| MMM | New | Minnesota Mining & Mfg | $202,000 | – | 1,145 | +100.0% | 0.08% | – |
| ABT | Abbott Laboratories | $201,000 | -3.8% | 1,712 | 0.0% | 0.08% | -4.9% | |
| REED | Reeds Inc | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| FIS | Exit | Fidelity Natl Info Svcstotalbdetf | $0 | – | -1,569 | -100.0% | -0.08% | – |
| ZG | Exit | Zillow Group Inc | $0 | – | -2,177 | -100.0% | -0.08% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bcl b | $0 | – | -803 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.