$130 Million is the total value of Shakespeare Wealth Management, LLC's 37 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPV | Buy | PowerShares LC Pure Values&p500 pur val | $15,996,000 | +6.1% | 233,004 | +1.6% | 12.34% | -8.3% |
| RPG | Buy | PowerShares LC Pure Growts&p500 pur gwt | $14,570,000 | +5.8% | 121,157 | +0.9% | 11.24% | -8.6% |
| DWM | Buy | Wisdomtree LC Valueintl equity fd | $10,020,000 | +5.2% | 188,595 | +4.4% | 7.73% | -9.1% |
| SCZ | Buy | iShares MSCI EAFE Small-Ceafe sml cp etf | $9,515,000 | +2.7% | 152,778 | +3.5% | 7.34% | -11.2% |
| VOE | Buy | Vanguard Mid Cap Valuemcap vl idxvip | $8,859,000 | +3.4% | 78,347 | +1.1% | 6.83% | -10.6% |
| DLS | Buy | Wisdomtree SC Valueintl smcap div | $7,633,000 | +3.1% | 107,302 | +4.3% | 5.89% | -10.8% |
| AGG | New | iShares Core US Agg Bondcore us aggbd et | $7,433,000 | – | 70,444 | +100.0% | 5.73% | – |
| EFG | Buy | iShares MSCI EAFE Growtheafe grwth etf | $7,056,000 | +4.7% | 88,124 | +3.0% | 5.44% | -9.5% |
| VBR | New | Vanguard SC Valuesm cp val etf | $6,786,000 | – | 48,695 | +100.0% | 5.23% | – |
| EEMV | Buy | iShares Emerging Marketsmin vol emrg mkt | $6,408,000 | +6.5% | 108,069 | +3.8% | 4.94% | -8.0% |
| RZG | Sell | PowerShares SC Pure Growts&p sml600 gwt | $5,089,000 | +1.1% | 38,015 | -4.1% | 3.92% | -12.6% |
| MDYG | Buy | Spdr S&P 400 Mid Caps&p 400 mdcp grw | $4,982,000 | +5.0% | 89,040 | +1.3% | 3.84% | -9.3% |
| ASB | Associated Banc Corp | $3,002,000 | -4.8% | 115,470 | 0.0% | 2.32% | -17.7% | |
| PEP | Sell | Pepsico Incorporated | $2,271,000 | +1.9% | 20,309 | -0.7% | 1.75% | -11.9% |
| VTI | Vanguard Total Stocktotal stk mkt | $1,975,000 | +6.6% | 13,198 | 0.0% | 1.52% | -7.9% | |
| PRFZ | Sell | Small & MidCap Fundftse rafi 1500 | $1,956,000 | +2.0% | 13,747 | -0.2% | 1.51% | -11.9% |
| IDLV | Sell | Powershares S&Ps&p intl low | $1,757,000 | -0.8% | 54,100 | -1.6% | 1.36% | -14.2% |
| IJH | Sell | S&P Midcap I Fundcore s&p mcp etf | $1,643,000 | +2.8% | 8,161 | -0.5% | 1.27% | -11.2% |
| QQEW | Sell | Nasdaq 100 Equal Weight | $1,530,000 | -0.9% | 24,054 | -5.6% | 1.18% | -14.3% |
| PRF | Sell | Fundamental 100046137v613 | $1,421,000 | +4.0% | 11,964 | -1.4% | 1.10% | -10.1% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,284,000 | -2.1% | 23,498 | -4.3% | 0.99% | -15.4% |
| RFG | Sell | PowerShares MC Pure Growts&p mdcp400 pr | $1,149,000 | +1.3% | 6,950 | -1.0% | 0.89% | -12.5% |
| PXF | Sell | Pwrshs Ftse Rafi Dvpdftse rafi dev | $860,000 | -2.8% | 19,879 | -3.4% | 0.66% | -16.0% |
| FVD | First Trust Value Line Di | $771,000 | +4.6% | 24,354 | 0.0% | 0.60% | -9.4% | |
| FNDC | Buy | Schwab Fundamental Intlschwb fdt int sc | $735,000 | +11.7% | 21,275 | +12.7% | 0.57% | -3.4% |
| YUM | Tricon Global Restr Inc | $655,000 | +16.1% | 7,205 | 0.0% | 0.50% | +0.4% | |
| SCHZ | Sell | Schwab US Aggregate Bondus aggregate b | $596,000 | -57.5% | 11,853 | -57.2% | 0.46% | -63.2% |
| MAR | Marriott Intl Inc Cl Acl a | $547,000 | +4.2% | 4,144 | 0.0% | 0.42% | -9.8% | |
| T | Buy | A T & T Corp | $481,000 | +5.3% | 14,335 | +0.7% | 0.37% | -9.1% |
| JNJ | Buy | Johnson & Johnson | $462,000 | +14.1% | 3,344 | +0.3% | 0.36% | -1.4% |
| PG | Buy | Procter & Gamble Co | $408,000 | +6.8% | 4,904 | +0.2% | 0.32% | -7.6% |
| HSKA | Heska Corp New | $376,000 | +9.0% | 3,320 | 0.0% | 0.29% | -5.8% | |
| VCSH | New | Vanguard Short Term Corshrt trm corp bd | $320,000 | – | 4,094 | +100.0% | 0.25% | – |
| IEMG | Sell | Ishares Core Mscicore msci emkt | $299,000 | -5.7% | 5,773 | -4.4% | 0.23% | -18.4% |
| MMM | Minnesota Mining & Mfg | $299,000 | +7.2% | 1,420 | 0.0% | 0.23% | -7.2% | |
| ADP | Auto Data Processing | $276,000 | +12.2% | 1,835 | 0.0% | 0.21% | -2.7% | |
| YUMC | New | Yum China Holdings I | $250,000 | – | 7,131 | +100.0% | 0.19% | – |
| HYG | Exit | Ishares Iboxx High Yieldiboxx hi yd etf | $0 | – | -2,723 | -100.0% | -0.21% | – |
| Z | Exit | Zillow Group Inccl c cap stk | $0 | – | -4,414 | -100.0% | -0.23% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -8,936 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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, 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.