$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOV | Sell | Vanguard S&P 500 Value500validxfd | $27,333,000 | -0.4% | 180,953 | -0.2% | 9.84% | +0.4% |
| IWN | Sell | iShares Russell 2000 Valuerussell3000etf | $2,135,000 | -3.2% | 13,140 | -1.1% | 0.77% | -2.3% |
| 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% |
| 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% |
| PG | Sell | Procter & Gamble Cos&pmc400vletf | $701,000 | -6.8% | 4,551 | -1.0% | 0.25% | -6.0% |
| FVD | Sell | First Trust Value Line Dividend | $598,000 | -3.4% | 14,119 | -1.9% | 0.22% | -2.7% |
| HD | Sell | Home Depot Inc | $227,000 | -29.3% | 743 | -3.9% | 0.08% | -28.7% |
| 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.