$280 Million is the total value of Shakespeare Wealth Management, LLC's 76 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stocktotal stk mkt | $2,946,000 | +6.0% | 12,200 | -1.2% | 1.05% | -1.6% |
| LNT | Sell | J P Morgan Chase & Co | $1,731,000 | -1.6% | 16,149 | -0.4% | 0.62% | -8.7% |
| IJJ | Sell | S&P Midcap I Values&p mc 400vl etf | $1,657,000 | +2.7% | 14,973 | -2.4% | 0.59% | -4.7% |
| SPY | Sell | S P D R TRUST Unit SRtr unit | $1,450,000 | -3.7% | 3,053 | -12.0% | 0.52% | -10.7% |
| PRF | Sell | Fundamental 1000 | $1,393,000 | +2.2% | 8,113 | -4.4% | 0.50% | -5.2% |
| AAPL | Sell | Apple Inc | $1,356,000 | +22.5% | 7,639 | -1.6% | 0.48% | +13.6% |
| PRFZ | Sell | Small & MidCap Fundftse rafi 1500 | $1,321,000 | -0.5% | 6,889 | -3.5% | 0.47% | -7.6% |
| IDLV | Sell | Invesco Intl Developed Low Vols&p intl low | $1,087,000 | -2.2% | 34,045 | -5.9% | 0.39% | -9.3% |
| AOA | Sell | 90/10 Diversified Growthaggres alloc etf | $927,000 | -0.6% | 12,727 | -4.4% | 0.33% | -7.8% |
| PG | Sell | Procter & Gamble Co | $752,000 | +15.0% | 4,598 | -1.9% | 0.27% | +6.8% |
| RTX | Sell | Raytheon Technologies Co | $720,000 | -2.4% | 8,361 | -0.9% | 0.26% | -9.5% |
| WFC | Sell | Wells Fargo & Co New | $658,000 | +0.2% | 13,709 | -1.9% | 0.24% | -7.1% |
| FVD | Sell | First Trust Value Line Dividend | $619,000 | -3.7% | 14,392 | -11.7% | 0.22% | -10.5% |
| JNJ | Sell | Johnson & Johnson | $548,000 | +2.8% | 3,205 | -3.5% | 0.20% | -4.4% |
| OTIS | Sell | Otis Worldwide Corp | $361,000 | +4.9% | 4,151 | -0.5% | 0.13% | -2.3% |
| MSFT | Sell | Microsoft Corp | $330,000 | +4.8% | 980 | -10.0% | 0.12% | -2.5% |
| T | Sell | A T & T Corp | $300,000 | -27.5% | 12,194 | -20.0% | 0.11% | -32.7% |
| KO | Sell | Coca Cola Company | $244,000 | +4.7% | 4,114 | -6.3% | 0.09% | -3.3% |
| DIS | Sell | Disney Walt Hldg Co | $232,000 | -14.1% | 1,501 | -2.2% | 0.08% | -20.2% |
| ASB | Sell | Associated Banc Corp | $214,000 | -69.9% | 9,486 | -70.6% | 0.08% | -72.2% |
| SCHR | Exit | Schwab Intermediate Termintrm trm tres | $0 | – | -3,607 | -100.0% | -0.08% | – |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -3,635 | -100.0% | -0.08% | – |
| IGSB | Exit | Ishares Short Term | $0 | – | -4,443 | -100.0% | -0.09% | – |
| SCHO | Exit | Schwab Short Term USsht tm us tres | $0 | – | -8,079 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-10
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.