$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| COFS | Choiceone Finl Svcs | $1,288,644 | +33.5% | 44,436 | 0.0% | 0.47% | +16.2% | |
| YUM | Yum Brands Inc | $954,836 | +20.4% | 7,455 | 0.0% | 0.35% | +4.8% | |
| MBWM | Mercantile Bank Corp | $668,361 | +12.7% | 19,963 | 0.0% | 0.24% | -2.0% | |
| JNJ | Johnson & Johnson | $581,532 | +8.1% | 3,292 | 0.0% | 0.21% | -6.2% | |
| 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% | |
| 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% | |
| YUMC | Yum China Holdings I | $401,841 | +15.5% | 7,353 | 0.0% | 0.15% | 0.0% | |
| 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% | |
| AEP | Amer Electric Pwr Co Inc | $248,104 | +9.8% | 2,613 | 0.0% | 0.09% | -4.2% | |
| PNR | Pentair Plc | $223,820 | +10.8% | 4,976 | 0.0% | 0.08% | -3.5% |
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.