$246 Million is the total value of SHAKESPEARE WEALTH MANAGEMENT, INC.'s 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOV | Buy | Vanguard S&P 500 Value500validxfd | $24,297,000 | -11.1% | 182,098 | +0.6% | 9.87% | +0.3% |
| RPG | Buy | Invesco S&P 500 Pure Growths&p500purval | $20,658,000 | -11.6% | 138,925 | +10.3% | 8.39% | -0.2% |
| AGG | Sell | iShares Core US Agg Bond ETFcoreusaggbdet | $19,948,000 | -15.2% | 197,077 | -10.4% | 8.10% | -4.3% |
| FBND | Buy | Fidelity Total Bond ETF | $18,996,000 | -5.3% | 409,300 | +1.5% | 7.72% | +6.9% |
| DWM | Buy | Wisdomtree LC Value | $16,341,000 | -13.4% | 356,944 | +0.8% | 6.64% | -2.3% |
| VOE | Sell | Vanguard Mid Cap Valuetotalstkmkt | $14,235,000 | -14.1% | 109,231 | -1.2% | 5.78% | -3.0% |
| SCZ | Buy | iShares MSCI EAFE Small-Caprus2000valetf | $13,785,000 | -11.7% | 251,498 | +8.6% | 5.60% | -0.3% |
| EFG | Buy | iShares MSCI EAFE Growtheafesmlcpetf | $12,903,000 | -13.0% | 159,989 | +5.5% | 5.24% | -1.8% |
| VBR | Buy | Vanguard SC Value | $10,466,000 | -12.8% | 69,336 | +1.9% | 4.25% | -1.6% |
| DLS | Buy | Wisdomtree SC Valuecla | $10,325,000 | -12.0% | 176,471 | +4.5% | 4.19% | -0.7% |
| IEMG | Buy | iShares Core MSCI Emerging Marketsminvolemrgmkt | $10,205,000 | -11.1% | 207,007 | +3.6% | 4.14% | +0.3% |
| MDYG | Buy | SPDR S&P 400 Mid Cap | $8,383,000 | -11.2% | 135,971 | +7.7% | 3.40% | +0.2% |
| SLYG | Buy | SPDR S&P 600 Small Cap | $6,967,000 | -11.1% | 98,078 | +5.6% | 2.83% | +0.3% |
| FNDX | Sell | Schwab Fundamental US | $4,064,000 | -19.8% | 79,230 | -8.2% | 1.65% | -9.5% |
| FNDC | Sell | S&P Midcap I Fundschwbfdtintsc | $4,031,000 | -17.2% | 95,536 | -2.8% | 1.64% | -6.6% |
| QQEW | Buy | Nasdaq 100 Equal Weight | $3,730,000 | -16.8% | 42,156 | +2.8% | 1.52% | -6.1% |
| PEP | Pepsico Incorporated | $3,543,000 | -1.5% | 21,251 | 0.0% | 1.44% | +11.1% | |
| BND | Buy | Vanguard Total Bondtotal bnd mrkt | $2,953,000 | +448.9% | 39,404 | +480.2% | 1.20% | +518.6% |
| SCHC | Buy | Schwab Internatnal Smallftserafi1500 | $2,501,000 | -14.5% | 79,679 | +4.9% | 1.02% | -3.5% |
| WEC | Wisconsin Egy Cp Hldg Co | $2,469,000 | -1.2% | 24,864 | 0.0% | 1.00% | +11.4% | |
| VTI | Vanguard Total Stockintlequityfd | $2,321,000 | -17.5% | 12,200 | 0.0% | 0.94% | -6.8% | |
| IWN | Sell | iShares Russell 2000 Valuerussell3000etf | $1,796,000 | -15.9% | 13,120 | -0.2% | 0.73% | -5.1% |
| PXF | Buy | Invesco FTSE RAFI Dvlpd Mktss&pintllow | $1,755,000 | +0.7% | 43,707 | +16.8% | 0.71% | +13.7% |
| IWO | Buy | iShares Russell 2000 Growthrus2000grwetf | $1,726,000 | -8.0% | 8,286 | +15.3% | 0.70% | +3.7% |
| HBAN | Sell | Huntington Bancshs | $1,641,000 | -16.7% | 134,053 | -1.8% | 0.67% | -5.9% |
| IWP | Buy | iShares Russell Mid-Cap Growthrusmdcpgretf | $1,602,000 | -17.4% | 19,994 | +5.6% | 0.65% | -6.7% |
| IDLV | Buy | Invesco Intl Developed Low Vols&pmdcp400pr | $1,525,000 | +41.3% | 55,141 | +60.0% | 0.62% | +59.5% |
| IJJ | Sell | S&P Midcap I Valueschwabfdtuslg | $1,386,000 | -14.5% | 14,566 | -1.6% | 0.56% | -3.4% |
| LNT | Buy | J P Morgan Chase & Co | $1,375,000 | -12.5% | 16,167 | +0.0% | 0.56% | -1.2% |
| PRF | Sell | Fundamental 1000ftserafi1000 | $1,179,000 | -15.2% | 7,894 | -2.6% | 0.48% | -4.4% |
| SPY | Sell | S P D R TRUST Unit SRtrunit | $1,132,000 | -20.3% | 2,977 | -4.2% | 0.46% | -10.0% |
| VWO | Buy | Vanguard Emerging Marketftseemrmktetf | $1,106,000 | +10.5% | 26,443 | +26.3% | 0.45% | +24.7% |
| AAPL | Sell | Apple Inc | $1,093,000 | -24.7% | 7,850 | -3.5% | 0.44% | -15.1% |
| PRFZ | Sell | Small & MidCap Funds&p400mdcpgrw | $1,044,000 | -17.9% | 6,759 | -1.8% | 0.42% | -7.4% |
| COFS | Choiceone Finl Svcs | $877,000 | -20.4% | 44,436 | 0.0% | 0.36% | -10.3% | |
| YUM | Sell | Yum Brands Incmcapvlidxvip | $849,000 | -3.4% | 7,458 | -0.1% | 0.34% | +9.2% |
| RTX | Raytheon Technologies Co | $781,000 | -6.0% | 8,371 | 0.0% | 0.32% | +6.0% | |
| CMA | Comerica Incorporated | $710,000 | -14.9% | 9,343 | 0.0% | 0.29% | -4.0% | |
| MBWM | Sell | Mercantile Bank Corp | $689,000 | -23.4% | 21,763 | -15.8% | 0.28% | -13.6% |
| PG | Buy | Procter & Gamble Cos&pmc400vletf | $649,000 | -7.4% | 4,561 | +0.2% | 0.26% | +4.8% |
| DFAC | Buy | Dimensional U S Coreus core equity 2 | $578,000 | +32.6% | 24,636 | +56.8% | 0.24% | +49.7% |
| JNJ | Buy | Johnson & Johnson | $576,000 | +1.8% | 3,255 | +1.6% | 0.23% | +14.7% |
| IVV | Buy | iShares S&P 500aggresallocetf | $570,000 | +23.9% | 1,490 | +48.7% | 0.23% | +39.8% |
| WFC | Buy | Wells Fargo & Co Newintlsmcapdiv | $556,000 | -17.6% | 13,999 | +0.5% | 0.23% | -7.0% |
| FVD | Sell | First Trust Value Line Dividend | $542,000 | -9.4% | 13,949 | -1.2% | 0.22% | +2.3% |
| CSL | Carlisle Co | $496,000 | -3.1% | 2,067 | 0.0% | 0.20% | +9.2% | |
| SHW | Sell | Sherwin Williams Codjglbrlesetf | $483,000 | -19.1% | 2,142 | -7.0% | 0.20% | -8.8% |
| MAR | Marriott Intl Inc Cl Acl a new | $466,000 | -21.2% | 3,385 | 0.0% | 0.19% | -11.3% | |
| HON | Honeywell International | $435,000 | -11.6% | 2,510 | 0.0% | 0.18% | 0.0% | |
| Buy | Dimensional Wld Ex US Crworld ex us core | $384,000 | +35.7% | 17,805 | +59.6% | 0.16% | +52.9% | |
| ADP | Auto Data Processing | $369,000 | -9.8% | 1,737 | 0.0% | 0.15% | +2.0% | |
| MSFT | Buy | Microsoft Corp | $352,000 | -0.8% | 1,353 | +20.1% | 0.14% | +11.7% |
| PH | Parker-Hannifin Corp | $350,000 | -12.9% | 1,416 | 0.0% | 0.14% | -2.1% | |
| YUMC | Yum China Holdings I | $350,000 | +8.4% | 7,353 | 0.0% | 0.14% | +22.4% | |
| KEY | Keycorp Inc New | $339,000 | -19.1% | 19,404 | 0.0% | 0.14% | -8.6% | |
| STE | Steris Plc | $335,000 | -15.4% | 1,610 | 0.0% | 0.14% | -4.9% | |
| CARR | Carrier Global Corp | $297,000 | -20.8% | 8,292 | 0.0% | 0.12% | -10.4% | |
| OTIS | Otis Worldwide Corp | $290,000 | -8.8% | 4,154 | 0.0% | 0.12% | +3.5% | |
| IWV | Buy | iShares Russell 3000cores&p500etf | $270,000 | -11.5% | 1,231 | +7.0% | 0.11% | 0.0% |
| KO | Coca Cola Company | $259,000 | +0.4% | 4,122 | 0.0% | 0.10% | +12.9% | |
| T | A T & T Corp | $255,000 | -13.6% | 12,194 | 0.0% | 0.10% | -1.9% | |
| AEP | Amer Electric Pwr Co Inc | $249,000 | -5.3% | 2,613 | 0.0% | 0.10% | +6.3% | |
| VEA | Buy | Vanguard Ftse Developedftse dev mkt etf | $246,000 | -13.4% | 5,995 | +2.7% | 0.10% | -2.0% |
| MGA | Magna Intl Inc Cl A Vtgf | $235,000 | -12.0% | 4,140 | 0.0% | 0.10% | -1.0% | |
| PNR | Pentair Plc | $227,000 | -16.8% | 4,976 | 0.0% | 0.09% | -6.1% | |
| ABBV | Buy | Abbvie Inc | $218,000 | -4.0% | 1,413 | +0.8% | 0.09% | +8.5% |
| SCHV | Schwab US Large Capus lcap va etf | $210,000 | -12.1% | 3,346 | 0.0% | 0.08% | -1.2% | |
| BRKB | Berkshire Hathaway Cl Bcl b | $200,000 | -20.9% | 733 | 0.0% | 0.08% | -11.0% | |
| REED | Reeds Inc | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,727 | -100.0% | -0.07% | – |
| DIS | Exit | Disney Walt Hldg Co | $0 | – | -1,533 | -100.0% | -0.08% | – |
| ASB | Exit | Associated Banc Corp | $0 | – | -9,486 | -100.0% | -0.08% | – |
| PFC | Exit | Premier Finl Corp | $0 | – | -7,092 | -100.0% | -0.08% | – |
| HD | Exit | Home Depot Inc | $0 | – | -743 | -100.0% | -0.08% | – |
| TIP | Exit | TIP Fundtipsbdetf | $0 | – | -1,871 | -100.0% | -0.08% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -5,673 | -100.0% | -0.08% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -909 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.