$272 Million is the total value of SHAKESPEARE WEALTH MANAGEMENT, INC.'s 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOV | Buy | Vanguard S&P 500 Value500 val idx fd | $27,407,305 | +17.8% | 195,683 | +4.4% | 10.06% | +2.6% |
| RPG | Buy | Invesco S&P 500 Pure Growths&p500 pur gwt | $23,022,989 | +10.8% | 151,857 | +5.6% | 8.45% | -3.5% |
| AGG | Buy | iShares Core US Agg Bond ETFcore us aggbd et | $22,951,071 | +6.4% | 236,633 | +5.7% | 8.42% | -7.4% |
| FBND | Buy | Fidelity Total Bond ETFtotal bd etf | $20,965,735 | +13.8% | 465,698 | +12.3% | 7.70% | -0.9% |
| DWM | Buy | Wisdomtree LC Valueintl equity fd | $18,861,999 | +24.4% | 400,978 | +6.2% | 6.92% | +8.3% |
| SCZ | Buy | iShares MSCI EAFE Small-Capeafe sml cp etf | $16,576,736 | +20.0% | 293,497 | +3.6% | 6.08% | +4.4% |
| VOE | Buy | Vanguard Mid Cap Valuemcap vl idxvip | $15,932,509 | +17.7% | 117,809 | +6.0% | 5.85% | +2.4% |
| EFG | Buy | iShares MSCI EAFE Growtheafe grwth etf | $15,600,035 | +20.6% | 186,247 | +4.5% | 5.73% | +5.0% |
| VBR | Buy | Vanguard SC Valuesm cp val etf | $12,161,732 | +18.7% | 76,585 | +7.2% | 4.46% | +3.4% |
| DLS | Buy | Wisdomtree SC Valueintl smcap div | $12,139,316 | +19.5% | 209,443 | +6.1% | 4.46% | +4.0% |
| IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $11,204,700 | +15.5% | 239,929 | +6.3% | 4.11% | +0.5% |
| MDYG | Buy | SPDR S&P 400 Mid Caps&p 400 mdcp grw | $9,563,339 | +13.9% | 146,363 | +5.2% | 3.51% | -0.8% |
| SLYG | Buy | SPDR S&P 600 Small Caps&p 600 smcp grw | $8,134,912 | +15.1% | 112,610 | +8.6% | 2.99% | +0.2% |
| FNDX | Buy | Schwab Fundamental USschwab fdt us lg | $4,254,305 | +12.4% | 79,609 | +0.4% | 1.56% | -2.1% |
| PEP | Sell | Pepsico Incorporated | $3,839,031 | +10.6% | 21,250 | -0.0% | 1.41% | -3.7% |
| QQEW | Buy | Nasdaq 100 Equal Weight | $3,703,458 | +7.9% | 41,715 | +1.8% | 1.36% | -6.1% |
| FNDC | Buy | Schwab Fundamental Intlschwb fdt int sc | $2,683,358 | +28.1% | 85,840 | +11.4% | 0.98% | +11.6% |
| SCHC | Buy | Schwab Internatnal Smallintl sceqt etf | $2,395,277 | +19.5% | 76,113 | +5.4% | 0.88% | +4.0% |
| VTI | Vanguard Total Stocktotal stk mkt | $2,338,063 | +6.5% | 12,229 | 0.0% | 0.86% | -7.2% | |
| WEC | Wisconsin Egy Cp Hldg Co | $2,331,249 | +4.8% | 24,864 | 0.0% | 0.86% | -8.7% | |
| HBAN | Huntington Bancshs | $1,889,583 | +7.0% | 134,013 | 0.0% | 0.69% | -6.8% | |
| PXF | Sell | Invesco FTSE RAFI Dvlpd Mktsftse rafi dev | $1,765,616 | +1.2% | 42,504 | -14.5% | 0.65% | -11.8% |
| IWP | Sell | iShares Russell Mid-Cap Growthrus md cp gr etf | $1,550,028 | +1.8% | 18,541 | -4.4% | 0.57% | -11.4% |
| IWN | Sell | iShares Russell 2000 Valuerus 2000 val etf | $1,501,380 | -15.4% | 10,827 | -21.3% | 0.55% | -26.3% |
| IWO | Sell | iShares Russell 2000 Growthrus 2000 grw etf | $1,437,928 | -10.4% | 6,703 | -13.7% | 0.53% | -22.0% |
| IJH | Sell | S&P Midcap I Fundcore s&p mcp etf | $1,380,708 | +8.1% | 5,708 | -2.0% | 0.51% | -5.8% |
| COFS | Choiceone Finl Svcs | $1,288,644 | +33.5% | 44,436 | 0.0% | 0.47% | +16.2% | |
| IJJ | Sell | S&P Midcap I Values&p mc 400vl etf | $1,288,043 | -3.6% | 12,778 | -13.9% | 0.47% | -16.0% |
| SPY | Sell | S P D R TRUST Unit SRtr unit | $1,248,266 | +2.1% | 3,264 | -4.7% | 0.46% | -11.2% |
| PRF | Sell | Fundamental 1000ftse rafi 1000 | $1,206,757 | +10.2% | 7,778 | -1.4% | 0.44% | -4.1% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $1,171,700 | +13.5% | 30,059 | +6.3% | 0.43% | -1.1% |
| PRFZ | Sell | Small & MidCap Fundftse rafi 1500 | $1,051,209 | +7.9% | 6,636 | -0.7% | 0.39% | -6.1% |
| AAPL | Sell | Apple Inc | $1,030,518 | -7.8% | 7,931 | -2.0% | 0.38% | -19.7% |
| YUM | Yum Brands Inc | $954,836 | +20.4% | 7,455 | 0.0% | 0.35% | +4.8% | |
| IDLV | Buy | Invesco Intl Developed Low Vols&p intl low | $921,419 | +9.2% | 34,407 | +0.4% | 0.34% | -5.1% |
| BND | Sell | Vanguard Total Bondtotal bnd mrkt | $845,126 | -24.6% | 11,764 | -25.1% | 0.31% | -34.5% |
| RTN | Buy | Raytheon Technologies Co | $844,902 | +23.3% | 8,372 | +0.0% | 0.31% | +7.3% |
| JPM | Sell | J P Morgan Chase & Co | $817,361 | +1.7% | 6,095 | -20.8% | 0.30% | -11.5% |
| PG | Sell | Procter & Gamble Co | $679,595 | +16.8% | 4,484 | -2.7% | 0.25% | +1.6% |
| MBWM | Mercantile Bank Corp | $668,361 | +12.7% | 19,963 | 0.0% | 0.24% | -2.0% | |
| CMA | Sell | Comerica Incorporated | $623,376 | -6.1% | 9,325 | -0.2% | 0.23% | -18.2% |
| DFAC | Buy | Dimensional U S Coreus core equity 2 | $606,223 | +9.4% | 24,968 | +0.3% | 0.22% | -4.7% |
| JNJ | Johnson & Johnson | $581,532 | +8.1% | 3,292 | 0.0% | 0.21% | -6.2% | |
| WFC | Sell | Wells Fargo & Co New | $574,303 | +2.6% | 13,909 | -0.1% | 0.21% | -10.6% |
| FVD | First Trust Value Line Dividend | $553,352 | +11.6% | 13,865 | 0.0% | 0.20% | -2.9% | |
| HON | Honeywell International | $537,464 | +28.3% | 2,508 | 0.0% | 0.20% | +11.3% | |
| IVV | Sell | iShares S&P 500core s&p500 etf | $521,757 | +4.1% | 1,358 | -2.9% | 0.19% | -9.0% |
| MAR | Buy | Marriott Intl Inc Cl Acl a | $504,340 | +6.4% | 3,387 | +0.1% | 0.18% | -7.5% |
| CSL | Carlisle Co | $487,089 | -16.0% | 2,067 | 0.0% | 0.18% | -26.9% | |
| LNT | Alliant Energy Corp | $471,162 | +4.2% | 8,534 | 0.0% | 0.17% | -9.4% | |
| SHW | Sherwin Williams Co | $469,201 | +15.9% | 1,977 | 0.0% | 0.17% | +0.6% | |
| PH | Parker-Hannifin Corp | $443,193 | +20.1% | 1,523 | 0.0% | 0.16% | +4.5% | |
| ADP | Auto Data Processing | $417,527 | +5.7% | 1,748 | 0.0% | 0.15% | -8.4% | |
| Buy | Dimensional Wld Ex US Crworld ex us core | $402,732 | +15.4% | 18,645 | +1.0% | 0.15% | +0.7% | |
| YUMC | Yum China Holdings I | $401,841 | +15.5% | 7,353 | 0.0% | 0.15% | 0.0% | |
| VEA | Sell | Vanguard Ftse Developedvan ftse dev mkt | $376,597 | -4.7% | 8,973 | -17.4% | 0.14% | -17.4% |
| MSFT | Buy | Microsoft Corp | $367,251 | +8.3% | 1,531 | +5.2% | 0.14% | -5.6% |
| CARR | Carrier Global Corp | $341,756 | +15.8% | 8,285 | 0.0% | 0.12% | +0.8% | |
| KEY | Keycorp Inc New | $337,791 | +8.6% | 19,391 | 0.0% | 0.12% | -5.3% | |
| OTIS | Otis Worldwide Corp | $325,065 | +22.7% | 4,151 | 0.0% | 0.12% | +6.2% | |
| STE | Sell | Steris Plc | $297,351 | +9.7% | 1,610 | -1.2% | 0.11% | -4.4% |
| IWV | Sell | iShares Russell 3000russell 3000 etf | $270,554 | +6.1% | 1,226 | -0.4% | 0.10% | -8.3% |
| ABBV | New | Abbvie Inc | $262,902 | – | 1,627 | +100.0% | 0.10% | – |
| AEP | Amer Electric Pwr Co Inc | $248,104 | +9.8% | 2,613 | 0.0% | 0.09% | -4.2% | |
| MGA | New | Magna Intl Inc Cl A Vtgf | $232,585 | – | 4,140 | +100.0% | 0.08% | – |
| BRKB | New | Berkshire Hathaway Cl Bcl b new | $224,879 | – | 728 | +100.0% | 0.08% | – |
| T | Sell | A T & T Corp | $225,101 | +17.9% | 12,227 | -1.9% | 0.08% | +2.5% |
| PNR | Pentair Plc | $223,820 | +10.8% | 4,976 | 0.0% | 0.08% | -3.5% | |
| SCHV | New | Schwab US Large Capus lcap va etf | $220,903 | – | 3,346 | +100.0% | 0.08% | – |
| KO | New | Coca Cola Company | $221,548 | – | 3,483 | +100.0% | 0.08% | – |
| ABT | New | Abbott Laboratories | $218,702 | – | 1,992 | +100.0% | 0.08% | – |
| ASB | New | Associated Banc Corp | $219,032 | – | 9,486 | +100.0% | 0.08% | – |
| SCHF | New | Schwab Internationalintl eqty etf | $208,495 | – | 6,473 | +100.0% | 0.08% | – |
| UNH | New | Unitedhealth Group Inc | $209,546 | – | 395 | +100.0% | 0.08% | – |
| UPS | New | United Parcel Service Bcl b new | $206,870 | – | 1,190 | +100.0% | 0.08% | – |
| REED | Exit | Reeds Inc | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IEFA | Exit | iShares Core MSCI EAFEcore msci eafe | $0 | – | -4,030 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.