$285 Million is the total value of SHAKESPEARE WEALTH MANAGEMENT, INC.'s 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares Core US Agg Bond ETFcore us aggbd et | $22,952,897 | -2.0% | 244,076 | +2.0% | 8.04% | +0.3% |
| VOOG | Buy | Vanguard S&P 500 Growth500 grth idx f | $21,484,954 | +1414.5% | 87,040 | +1459.0% | 7.53% | +1452.4% |
| FBND | Buy | Fidelity Total Bond ETFtotal bd etf | $21,282,203 | -1.4% | 488,572 | +2.8% | 7.46% | +1.0% |
| DWM | Buy | Wisdomtree LC Valueintl equity fd | $19,612,454 | -1.1% | 405,635 | +2.3% | 6.87% | +1.3% |
| SCZ | Buy | iShares MSCI EAFE Small-Capeafe sml cp etf | $17,485,154 | -1.8% | 309,636 | +2.6% | 6.13% | +0.6% |
| VOE | Buy | Vanguard Mid Cap Valuemcap vl idxvip | $16,976,453 | -4.4% | 129,631 | +1.0% | 5.95% | -2.1% |
| EFG | Buy | iShares MSCI EAFE Growtheafe grwth etf | $16,072,666 | -6.0% | 186,242 | +3.9% | 5.63% | -3.7% |
| VBR | Buy | Vanguard SC Valuesm cp val etf | $13,325,814 | -3.1% | 83,553 | +0.5% | 4.67% | -0.7% |
| DLS | Buy | Wisdomtree SC Valueintl smcap div | $13,048,496 | +0.0% | 227,049 | +3.5% | 4.57% | +2.5% |
| IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $12,488,230 | -0.5% | 262,413 | +3.1% | 4.38% | +1.9% |
| MDYG | Buy | SPDR S&P 400 Mid Caps&p 400 mdcp grw | $10,620,461 | -3.0% | 153,608 | +0.6% | 3.72% | -0.6% |
| SLYG | Buy | SPDR S&P 600 Small Caps&p 600 smcp grw | $9,102,350 | -3.4% | 124,230 | +1.4% | 3.19% | -1.1% |
| PEP | Buy | Pepsico Incorporated | $3,633,413 | -7.7% | 21,444 | +0.9% | 1.27% | -5.5% |
| FNDC | Buy | Schwab Fundamental Intlschwb fdt int sc | $2,309,420 | -1.3% | 71,855 | +1.9% | 0.81% | +1.0% |
| SCHC | Buy | Schwab Internatnal Smallintl sceqt etf | $2,264,434 | +1.4% | 70,215 | +6.2% | 0.79% | +3.9% |
| WEC | Buy | Wisconsin Egy Cp Hldg Co | $2,060,952 | -6.8% | 25,586 | +2.1% | 0.72% | -4.6% |
| AAPL | Buy | Apple Inc | $1,896,307 | +16.3% | 11,076 | +31.7% | 0.66% | +19.2% |
| PXF | Buy | Invesco FTSE RAFI Dvlpd Mktsftse rafi dev | $1,801,663 | -1.2% | 41,389 | +2.1% | 0.63% | +1.1% |
| IJJ | Buy | S&P Midcap I Values&p mc 400vl etf | $1,307,871 | +8.0% | 12,958 | +14.6% | 0.46% | +10.6% |
| BND | Buy | Vanguard Total Bondtotal bnd mrkt | $1,190,237 | +118.5% | 17,057 | +127.6% | 0.42% | +124.2% |
| PRF | Buy | Fundamental 1000ftse rafi 1000 | $1,170,085 | -6.1% | 36,772 | +382.7% | 0.41% | -4.0% |
| PRFZ | Buy | Small & MidCap Fundftse rafi 1500 | $955,028 | -6.9% | 28,949 | +384.7% | 0.34% | -4.6% |
| YUM | Buy | Yum Brands Inc | $937,925 | -9.2% | 7,507 | +0.7% | 0.33% | -6.8% |
| DFAC | Buy | Dimensional U S Coreus core equity 2 | $774,865 | -0.7% | 29,575 | +2.9% | 0.27% | +1.9% |
| SPY | Buy | S P D R TRUST Unit SRtr unit | $723,097 | +3.4% | 1,692 | +7.3% | 0.25% | +5.9% |
| MAR | Buy | Marriott Intl Inc Cl Acl a | $667,383 | +7.1% | 3,395 | +0.1% | 0.23% | +9.9% |
| UPS | Buy | United Parcel Service Bcl b new | $663,383 | +211.0% | 4,256 | +257.6% | 0.23% | +217.8% |
| IVV | Buy | iShares S&P 500core s&p500 etf | $654,451 | +4.2% | 1,524 | +8.2% | 0.23% | +6.5% |
| RTN | Buy | Raytheon Technologies Co | $603,325 | -26.4% | 8,383 | +0.1% | 0.21% | -24.9% |
| JNJ | Buy | Johnson & Johnson | $539,985 | -1.3% | 3,467 | +4.9% | 0.19% | +1.1% |
| MSFT | Buy | Microsoft Corp | $522,281 | -7.0% | 1,654 | +0.2% | 0.18% | -4.7% |
| Buy | Dimensional Wld Ex US Crworld ex us core | $502,962 | +0.4% | 22,334 | +3.9% | 0.18% | +2.9% | |
| FVD | Buy | First Trust Value Line Dividend | $497,848 | -5.1% | 13,315 | +1.8% | 0.17% | -2.8% |
| LNT | Buy | Alliant Energy Corp | $448,259 | +0.1% | 9,252 | +8.4% | 0.16% | +2.6% |
| YUMC | Buy | Yum China Holdings I | $411,827 | -0.7% | 7,391 | +0.7% | 0.14% | +1.4% |
| GOOGL | New | Alphabet Inc.cap stk cl a | $293,126 | – | 2,240 | +100.0% | 0.10% | – |
| MRK | New | Merck & Co Inc | $268,254 | – | 2,606 | +100.0% | 0.09% | – |
| GNTX | New | Gentex Corp | $209,493 | – | 6,438 | +100.0% | 0.07% | – |
| UNH | New | Unitedhealth Group Inc | $204,964 | – | 407 | +100.0% | 0.07% | – |
| T | Buy | A T & T Corp | $171,952 | -3.3% | 11,448 | +2.7% | 0.06% | -1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.