$278 Million is the total value of SHAKESPEARE WEALTH MANAGEMENT, INC.'s 79 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOV | Sell | Vanguard S&P 500 Value500validxfd | $27,333,000 | -0.4% | 180,953 | -0.2% | 9.84% | +0.4% |
| AGG | Buy | iShares Core US Agg Bond ETFcoreusaggbdet | $23,511,000 | -3.5% | 220,059 | +3.0% | 8.46% | -2.7% |
| RPG | Buy | Invesco S&P 500 Pure Growths&p500purval | $23,372,000 | -5.7% | 125,981 | +7.2% | 8.41% | -4.8% |
| FBND | Buy | Fidelity Total Bond ETF | $20,062,000 | -1.2% | 403,175 | +5.3% | 7.22% | -0.4% |
| DWM | Buy | Wisdomtree LC Value | $18,872,000 | +1.9% | 354,203 | +3.4% | 6.79% | +2.8% |
| VOE | Buy | Vanguard Mid Cap Valuetotalstkmkt | $16,566,000 | +1.7% | 110,537 | +2.0% | 5.96% | +2.6% |
| SCZ | Buy | iShares MSCI EAFE Small-Caprus2000valetf | $15,608,000 | +0.4% | 231,636 | +8.9% | 5.62% | +1.2% |
| EFG | Buy | iShares MSCI EAFE Growtheafesmlcpetf | $14,832,000 | -4.6% | 151,692 | +7.6% | 5.34% | -3.7% |
| VBR | Buy | Vanguard SC Value | $12,005,000 | +2.0% | 68,057 | +3.4% | 4.32% | +2.9% |
| DLS | Buy | Wisdomtree SC Valuecla | $11,733,000 | +1.3% | 168,892 | +7.3% | 4.22% | +2.1% |
| IEMG | Buy | iShares Core MSCI Emerging Marketsminvolemrgmkt | $11,485,000 | +2.2% | 199,904 | +6.5% | 4.13% | +3.1% |
| MDYG | Buy | SPDR S&P 400 Mid Cap | $9,437,000 | -2.3% | 126,295 | +6.6% | 3.40% | -1.4% |
| SLYG | Buy | SPDR S&P 600 Small Cap | $7,837,000 | -2.4% | 92,868 | +7.4% | 2.82% | -1.5% |
| FNDX | Buy | Schwab Fundamental US | $5,069,000 | +1.5% | 86,326 | +1.3% | 1.82% | +2.4% |
| FNDC | Buy | S&P Midcap I Fundschwbfdtintsc | $4,866,000 | +7.8% | 98,331 | +17.7% | 1.75% | +8.7% |
| QQEW | Buy | Nasdaq 100 Equal Weight | $4,481,000 | +0.3% | 41,012 | +8.8% | 1.61% | +1.1% |
| PEP | Buy | Pepsico Incorporated | $3,598,000 | -2.5% | 21,251 | +0.1% | 1.30% | -1.7% |
| SCHC | Buy | Schwab Internatnal Smallftserafi1500 | $2,925,000 | +6.4% | 75,991 | +13.1% | 1.05% | +7.3% |
| VTI | Vanguard Total Stockintlequityfd | $2,812,000 | -4.5% | 12,200 | 0.0% | 1.01% | -3.7% | |
| WEC | Wisconsin Egy Cp Hldg Co | $2,499,000 | +3.5% | 24,864 | 0.0% | 0.90% | +4.4% | |
| IWN | Sell | iShares Russell 2000 Valuerussell3000etf | $2,135,000 | -3.2% | 13,140 | -1.1% | 0.77% | -2.3% |
| HBAN | Buy | Huntington Bancshs | $1,970,000 | -6.3% | 136,451 | +0.0% | 0.71% | -5.6% |
| IWP | Buy | iShares Russell Mid-Cap Growthrusmdcpgretf | $1,939,000 | -5.4% | 18,926 | +6.4% | 0.70% | -4.5% |
| IWO | Buy | iShares Russell 2000 Growthrus2000grwetf | $1,877,000 | -1.1% | 7,187 | +11.0% | 0.68% | -0.1% |
| PXF | Sell | Invesco FTSE RAFI Dvlpd Mktss&pintllow | $1,742,000 | -2.9% | 37,407 | -1.2% | 0.63% | -2.0% |
| IJJ | Sell | S&P Midcap I Valueschwabfdtuslg | $1,621,000 | -2.2% | 14,799 | -1.2% | 0.58% | -1.4% |
| LNT | Buy | J P Morgan Chase & Co | $1,572,000 | -9.2% | 16,165 | +0.1% | 0.57% | -8.4% |
| AAPL | Buy | Apple Inc | $1,452,000 | +7.1% | 8,138 | +6.5% | 0.52% | +8.1% |
| SPY | Buy | S P D R TRUST Unit SRtrunit | $1,420,000 | -2.1% | 3,109 | +1.8% | 0.51% | -1.2% |
| PRF | Sell | Fundamental 1000ftserafi1000 | $1,391,000 | -0.1% | 8,102 | -0.1% | 0.50% | +0.8% |
| PRFZ | Sell | Small & MidCap Funds&p400mdcpgrw | $1,271,000 | -3.8% | 6,882 | -0.1% | 0.46% | -2.8% |
| COFS | Sell | Choiceone Finl Svcs | $1,102,000 | -11.6% | 44,436 | -5.6% | 0.40% | -10.8% |
| IDLV | Buy | Invesco Intl Developed Low Vols&pmdcp400pr | $1,079,000 | -0.7% | 34,458 | +1.2% | 0.39% | 0.0% |
| VWO | Buy | Vanguard Emerging Marketftseemrmktetf | $1,001,000 | +28.8% | 20,929 | +33.2% | 0.36% | +30.0% |
| MBWM | Mercantile Bank Corp | $899,000 | -0.7% | 25,834 | 0.0% | 0.32% | +0.3% | |
| YUM | Buy | Yum Brands Incmcapvlidxvip | $879,000 | -15.2% | 7,465 | +0.0% | 0.32% | -14.6% |
| CMA | Buy | Comerica Incorporated | $834,000 | +2.8% | 9,343 | +0.2% | 0.30% | +3.8% |
| RTX | Buy | Raytheon Technologies Co | $831,000 | +15.4% | 8,371 | +0.1% | 0.30% | +16.3% |
| PG | Sell | Procter & Gamble Cos&pmc400vletf | $701,000 | -6.8% | 4,551 | -1.0% | 0.25% | -6.0% |
| WFC | Buy | Wells Fargo & Co Newintlsmcapdiv | $675,000 | +2.6% | 13,924 | +1.6% | 0.24% | +3.4% |
| FVD | Sell | First Trust Value Line Dividend | $598,000 | -3.4% | 14,119 | -1.9% | 0.22% | -2.7% |
| SHW | Sherwin Williams Codjglbrlesetf | $597,000 | -26.4% | 2,304 | 0.0% | 0.22% | -25.6% | |
| MAR | Buy | Marriott Intl Inc Cl Acl a new | $591,000 | +5.7% | 3,385 | +0.1% | 0.21% | +7.0% |
| JNJ | Johnson & Johnson | $566,000 | +3.3% | 3,205 | 0.0% | 0.20% | +4.1% | |
| BND | New | Vanguard Total Bondtotal bnd mrkt | $538,000 | – | 6,792 | +100.0% | 0.19% | – |
| CSL | Carlisle Co | $512,000 | -0.2% | 2,067 | 0.0% | 0.18% | +0.5% | |
| HON | Buy | Honeywell International | $492,000 | -5.9% | 2,510 | +0.1% | 0.18% | -5.3% |
| IVV | Buy | iShares S&P 500aggresallocetf | $460,000 | +32.2% | 1,002 | +37.3% | 0.17% | +33.9% |
| DFAC | New | Dimensional U S Coreus core equity 2 | $436,000 | – | 15,710 | +100.0% | 0.16% | – |
| KEY | Buy | Keycorp Inc New | $419,000 | -6.7% | 19,404 | +0.1% | 0.15% | -5.6% |
| ADP | Buy | Auto Data Processing | $409,000 | -4.4% | 1,737 | +0.1% | 0.15% | -3.9% |
| PH | Parker-Hannifin Corp | $402,000 | -10.7% | 1,416 | 0.0% | 0.14% | -9.9% | |
| STE | Steris Plc | $396,000 | +1.0% | 1,610 | 0.0% | 0.14% | +2.1% | |
| CARR | Buy | Carrier Global Corp | $375,000 | -16.5% | 8,292 | +0.1% | 0.14% | -15.6% |
| MSFT | Buy | Microsoft Corp | $355,000 | +7.6% | 1,127 | +15.0% | 0.13% | +8.5% |
| YUMC | Yum China Holdings I | $323,000 | -11.7% | 7,353 | 0.0% | 0.12% | -11.5% | |
| OTIS | Buy | Otis Worldwide Corp | $318,000 | -11.9% | 4,154 | +0.1% | 0.11% | -11.6% |
| IWV | Buy | iShares Russell 3000cores&p500etf | $305,000 | +9.7% | 1,151 | +15.1% | 0.11% | +11.1% |
| T | A T & T Corp | $295,000 | -1.7% | 12,194 | 0.0% | 0.11% | -0.9% | |
| VEA | Buy | Vanguard Ftse Developedftse dev mkt etf | $284,000 | +34.6% | 5,836 | +41.2% | 0.10% | +36.0% |
| New | Dimensional Wld Ex US Crworld ex us core | $283,000 | – | 11,153 | +100.0% | 0.10% | – | |
| PNR | Pentair Plc | $273,000 | -24.8% | 4,976 | 0.0% | 0.10% | -24.6% | |
| MGA | Magna Intl Inc Cl A Vtgf | $267,000 | -20.3% | 4,140 | 0.0% | 0.10% | -20.0% | |
| AEP | Amer Electric Pwr Co Inc | $263,000 | +13.4% | 2,613 | 0.0% | 0.10% | +14.5% | |
| KO | Buy | Coca Cola Company | $258,000 | +5.7% | 4,122 | +0.2% | 0.09% | +6.9% |
| BRKB | New | Berkshire Hathaway Cl Bcl b | $253,000 | – | 733 | +100.0% | 0.09% | – |
| NVDA | New | Nvidia Corp | $249,000 | – | 909 | +100.0% | 0.09% | – |
| SCHV | Schwab US Large Capus lcap va etf | $239,000 | -2.4% | 3,346 | 0.0% | 0.09% | -1.1% | |
| FITB | Buy | Fifth Third Bancorp | $236,000 | -4.5% | 5,673 | +0.1% | 0.08% | -3.4% |
| TIP | Buy | TIP Fundtipsbdetf | $230,000 | +4.5% | 1,871 | +10.1% | 0.08% | +5.1% |
| HD | Sell | Home Depot Inc | $227,000 | -29.3% | 743 | -3.9% | 0.08% | -28.7% |
| ABBV | New | Abbvie Inc | $227,000 | – | 1,402 | +100.0% | 0.08% | – |
| ASB | Associated Banc Corp | $211,000 | -1.4% | 9,486 | 0.0% | 0.08% | 0.0% | |
| PFC | Premier Finl Corp | $212,000 | -3.2% | 7,092 | 0.0% | 0.08% | -2.6% | |
| DIS | Buy | Disney Walt Hldg Co | $212,000 | -8.6% | 1,533 | +2.1% | 0.08% | -8.4% |
| ABT | Buy | Abbott Laboratories | $205,000 | -14.9% | 1,727 | +0.9% | 0.07% | -14.0% |
| REED | Reeds Inc | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MMM | Exit | Minnesota Mining & Mfg | $0 | – | -1,145 | -100.0% | -0.07% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -6,438 | -100.0% | -0.08% | – |
| AOA | Exit | 90/10 Diversified Growthaggres alloc etf | $0 | – | -12,727 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.