$133 Million is the total value of Shakespeare Wealth Management, LLC's 42 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RPV | Buy | PowerShares LC Pure Values&p500 pur val | $13,165,000 | +14.3% | 208,765 | +3.1% | 9.87% | +11.2% |
RPG | Buy | PowerShares LC Pure Growths&p500 pur gwt | $13,057,000 | +17.1% | 112,831 | +0.8% | 9.79% | +13.9% |
AGG | Buy | iShares Core US Agg Bond ETFcore us aggbd et | $12,338,000 | +2.8% | 113,124 | +0.4% | 9.25% | +0.0% |
DWM | Buy | Wisdomtree LC Valueintl equity fd | $7,422,000 | +12.2% | 146,588 | +3.3% | 5.56% | +9.2% |
VOE | Buy | Vanguard Mid Cap Valuemcap vl idxvip | $7,359,000 | +16.3% | 68,216 | +2.7% | 5.52% | +13.1% |
SCZ | Buy | iShares MSCI EAFE Small-Capeafe sml cp etf | $7,286,000 | +15.2% | 126,852 | +3.9% | 5.46% | +12.1% |
DLS | Buy | Wisdomtree SC Valueintl smcap div | $6,279,000 | +12.7% | 95,412 | +3.3% | 4.71% | +9.7% |
EEMV | Buy | iShares Emerging Marketsmin vol emrg mkt | $5,990,000 | +6.2% | 101,065 | +0.1% | 4.49% | +3.3% |
EFG | Buy | iShares MSCI EAFE Growtheafe grwth etf | $5,945,000 | +16.2% | 76,765 | +3.7% | 4.46% | +13.1% |
VBR | Buy | Vanguard SC Valuesm cp val etf | $5,429,000 | +16.1% | 42,172 | +2.8% | 4.07% | +13.0% |
RZG | Buy | PowerShares SC Pure Growths&p sml600 gwt | $4,211,000 | +13.7% | 37,207 | +4.6% | 3.16% | +10.6% |
PXF | Buy | Pwrshs Ftse Rafi Dvpdftse rafi dev | $3,597,000 | +10.2% | 88,782 | +2.0% | 2.70% | +7.2% |
MDYG | Buy | Spdr S&P 400 Mid Caps&p 400 mdcp grw | $3,518,000 | +18.4% | 66,952 | +3.3% | 2.64% | +15.2% |
FNDC | Buy | Schwab Fundamental Intlschwb fdt int sc | $3,158,000 | +12.9% | 101,654 | +3.0% | 2.37% | +9.8% |
IDLV | Buy | Powershares S&Ps&p intl low | $3,103,000 | +12.0% | 94,522 | +1.8% | 2.33% | +8.9% |
QQEW | Buy | Nasdaq 100 Equal Weight | $3,028,000 | +18.7% | 47,140 | +0.9% | 2.27% | +15.5% |
FNDX | Buy | Schwab Fundamental USschwab fdt us lg | $2,632,000 | +24.0% | 69,365 | +11.0% | 1.97% | +20.6% |
RFG | Buy | PowerShares MC Pure Growths&p mdcp400 pr | $2,614,000 | +16.5% | 17,286 | +1.4% | 1.96% | +13.4% |
PEP | Buy | Pepsico Incorporated | $2,508,000 | +11.8% | 20,466 | +0.8% | 1.88% | +8.8% |
IJJ | Buy | S&P Midcap I Values&p mc 400vl etf | $1,850,000 | +20.4% | 11,788 | +6.2% | 1.39% | +17.2% |
SCHC | Buy | Schwab Internatnal Smallintl sceqt etf | $1,665,000 | +15.3% | 51,621 | +4.0% | 1.25% | +12.1% |
IWN | Buy | Russell 2000 Value Fundrus 2000 val etf | $1,601,000 | +18.5% | 13,352 | +6.3% | 1.20% | +15.3% |
IEMG | Buy | Ishares Core Mscicore msci emkt | $888,000 | +14.4% | 17,171 | +4.3% | 0.67% | +11.4% |
SLYG | Buy | Spdr S&P 600 Small Caps&p 600 smcp grw | $635,000 | +19.8% | 10,629 | +8.2% | 0.48% | +16.7% |
T | Buy | A T & T Corp | $493,000 | +21.4% | 15,716 | +10.4% | 0.37% | +18.2% |
LNT | New | Alliant Energy Corp | $421,000 | – | 8,936 | +100.0% | 0.32% | – |
IVV | New | S&P 500 Fundcore s&p500 etf | $285,000 | – | 1,000 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.