$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Sell | Invesco S&P 500 Pure Growths&p500purval | $22,383,000 | -4.3% | 115,615 | -2.6% | 8.61% | -4.6% |
| 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% |
| SCHC | Sell | Schwab Internatnal Smallftserafi1500 | $2,727,000 | -4.6% | 65,288 | -2.7% | 1.05% | -4.9% |
| 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% |
| 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% |
| 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% |
| IDLV | Sell | Invesco Intl Developed Low Vols&pmdcp400pr | $1,112,000 | -7.6% | 36,193 | -4.3% | 0.43% | -7.8% |
| AOA | Sell | 90/10 Diversified Growthaggres alloc etf | $933,000 | -3.4% | 13,310 | -1.8% | 0.36% | -3.5% |
| 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% |
| T | Sell | A T & T Corp | $414,000 | -5.7% | 15,234 | -2.9% | 0.16% | -5.9% |
| IWV | Sell | iShares Russell 3000cores&p500etf | $258,000 | -9.2% | 1,000 | -7.4% | 0.10% | -9.2% |
| 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.