$272 Million is the total value of Shakespeare Wealth Management, LLC's 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | New | Abbvie Inc | $262,902 | – | 1,627 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
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, 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.