$112 Million is the total value of Shakespeare Wealth Management, LLC's 36 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPV | Buy | PowerShares LC Pure Values&p500 pur val | $15,079,000 | +5.7% | 229,411 | +3.9% | 13.45% | +8.9% |
| RPG | Buy | PowerShares LC Pure Growths&p500 pur gwt | $13,774,000 | +7.3% | 120,027 | +2.7% | 12.29% | +10.7% |
| DWM | Buy | Wisdomtree LC Valueintl equity fd | $9,525,000 | +0.7% | 180,562 | +4.7% | 8.50% | +3.8% |
| SCZ | Buy | iShares MSCI EAFE Small-Capeafe sml cp etf | $9,265,000 | -0.3% | 147,668 | +3.6% | 8.26% | +2.8% |
| VOE | Buy | Vanguard Mid Cap Valuemcap vl idxvip | $8,564,000 | +4.2% | 77,527 | +3.2% | 7.64% | +7.4% |
| DLS | Buy | Wisdomtree SC Valueintl smcap div | $7,401,000 | -2.1% | 102,863 | +4.0% | 6.60% | +0.9% |
| EFG | Buy | iShares MSCI EAFE Growtheafe grwth etf | $6,740,000 | +3.2% | 85,533 | +5.2% | 6.01% | +6.3% |
| EEMV | Buy | iShares Emerging Marketsmin vol emrg mkt | $6,019,000 | -3.0% | 104,070 | +4.5% | 5.37% | -0.1% |
| RZG | Buy | PowerShares SC Pure Growths&p sml600 gwt | $5,036,000 | +11.2% | 39,653 | +0.8% | 4.49% | +14.6% |
| MDYG | Buy | Spdr S&P 400 Mid Caps&p 400 mdcp grw | $4,746,000 | +6.2% | 87,867 | +209.6% | 4.23% | +9.5% |
| ASB | Associated Banc Corp | $3,152,000 | +9.9% | 115,470 | 0.0% | 2.81% | +13.3% | |
| PEP | Sell | Pepsico Incorporated | $2,228,000 | -1.2% | 20,462 | -0.9% | 1.99% | +1.9% |
| PRFZ | Sell | Small & MidCap Fundftse rafi 1500 | $1,918,000 | +6.0% | 13,780 | -1.8% | 1.71% | +9.3% |
| VTI | Vanguard Total Stocktotal stk mkt | $1,853,000 | +3.5% | 13,198 | 0.0% | 1.65% | +6.6% | |
| IDLV | Sell | Powershares S&Ps&p intl low | $1,771,000 | -8.3% | 54,978 | -5.6% | 1.58% | -5.4% |
| IJH | Sell | S&P Midcap I Fundcore s&p mcp etf | $1,598,000 | +3.7% | 8,205 | -0.1% | 1.43% | +6.9% |
| QQEW | Sell | Nasdaq 100 Equal Weight | $1,544,000 | +1.8% | 25,493 | -0.9% | 1.38% | +4.9% |
| SCHZ | Buy | Schwab US Aggregate Bondus aggregate b | $1,401,000 | +48.1% | 27,673 | +49.2% | 1.25% | +52.6% |
| PRF | Fundamental 100046137v613 | $1,366,000 | +2.2% | 12,132 | 0.0% | 1.22% | +5.4% | |
| AOA | Sell | 90/10 Diversified Growthaggres alloc etf | $1,312,000 | -5.3% | 24,566 | -5.2% | 1.17% | -2.5% |
| RFG | Sell | PowerShares MC Pure Growths&p mdcp400 pr | $1,134,000 | +0.7% | 7,017 | -1.4% | 1.01% | +3.8% |
| PXF | Sell | Pwrshs Ftse Rafi Dvpdftse rafi dev | $885,000 | -5.7% | 20,577 | -2.1% | 0.79% | -2.8% |
| FVD | Sell | First Trust Value Line Dividen | $737,000 | +1.1% | 24,354 | -0.2% | 0.66% | +4.1% |
| FNDC | Sell | Schwab Fundamental Intlschwb fdt int sc | $658,000 | -4.1% | 18,872 | -1.5% | 0.59% | -1.2% |
| YUM | Tricon Global Restr Inc | $564,000 | -8.0% | 7,205 | 0.0% | 0.50% | -5.3% | |
| MAR | Marriott Intl Inc Cl Acl a | $525,000 | -6.9% | 4,144 | 0.0% | 0.47% | -4.1% | |
| T | Buy | A T & T Corp | $457,000 | -10.0% | 14,240 | +0.0% | 0.41% | -7.3% |
| JNJ | Sell | Johnson & Johnson | $405,000 | -5.4% | 3,335 | -0.1% | 0.36% | -2.4% |
| PG | Sell | Procter & Gamble Co | $382,000 | -4.3% | 4,892 | -8.3% | 0.34% | -1.2% |
| LNT | Buy | Alliant Energy Corp | $378,000 | +3.6% | 8,936 | +0.0% | 0.34% | +6.6% |
| HSKA | Heska Corp New | $345,000 | +31.2% | 3,320 | 0.0% | 0.31% | +35.1% | |
| IEMG | Sell | Ishares Core Mscicore msci emkt | $317,000 | -11.9% | 6,040 | -2.0% | 0.28% | -9.3% |
| MMM | Minnesota Mining & Mfg | $279,000 | -10.6% | 1,420 | 0.0% | 0.25% | -7.8% | |
| Z | Zillow Group Inccl c cap stk | $261,000 | +10.1% | 4,414 | 0.0% | 0.23% | +13.7% | |
| ADP | Auto Data Processing | $246,000 | +18.3% | 1,835 | 0.0% | 0.22% | +21.7% | |
| HYG | Buy | Ishares Iboxx High Yieldiboxx hi yd etf | $232,000 | +14.9% | 2,723 | +15.2% | 0.21% | +18.3% |
| YUMC | Exit | Yum China Holdings I | $0 | – | -7,131 | -100.0% | -0.26% | – |
| VCSH | Exit | Vanguard Short Term Corshrt trm corp bd | $0 | – | -6,087 | -100.0% | -0.41% | – |
| VBR | Exit | Vanguard SC Valuesm cp val etf | $0 | – | -46,946 | -100.0% | -5.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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, 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.