$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRFZ | Sell | Small & MidCap Fundftse rafi 1500 | $1,523,000 | +10.5% | 11,937 | -1.6% | 1.14% | +7.5% |
| IJH | Sell | S&P Midcap I Fundcore s&p mcp etf | $1,440,000 | +12.3% | 7,602 | -1.6% | 1.08% | +9.3% |
| PRF | Sell | Fundamental 1000ftse rafi 1000 | $1,182,000 | +9.2% | 10,422 | -2.1% | 0.89% | +6.2% |
| FVD | Sell | First Trust Value Line Dividen | $777,000 | +10.1% | 23,919 | -1.5% | 0.58% | +7.2% |
| PG | Sell | Procter & Gamble Co | $488,000 | +10.9% | 4,692 | -2.1% | 0.37% | +8.0% |
| JNJ | Sell | Johnson & Johnson | $465,000 | +8.1% | 3,329 | -0.1% | 0.35% | +5.4% |
| RWO | Exit | Spdr Dow Jone Globaldj glb rl es etf | $0 | – | -22,177 | -100.0% | -0.76% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -22,872 | -100.0% | -0.86% | – |
| FBND | Exit | Fidelity Total Bond Etftotal bd etf | $0 | – | -214,468 | -100.0% | -8.02% | – |
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 | 27 | Q2 2024 | 12.3% |
| WisdomtreeLCValue | 27 | Q2 2024 | 8.6% |
| iShares MSCI EAFE Small-Cap | 27 | Q2 2024 | 8.4% |
| VanguardMidCapValue | 27 | Q2 2024 | 7.6% |
| iSharesMSCIEAFEGrowth | 27 | Q2 2024 | 6.2% |
| WisdomtreeSCValue | 27 | Q2 2024 | 7.0% |
| SPDRS&P400MidCap | 27 | Q2 2024 | 4.2% |
| Nasdaq100EqualWeight | 27 | Q2 2024 | 2.3% |
| PepsicoIncorporated | 27 | Q2 2024 | 2.3% |
| S&PMidcapIFund | 27 | Q2 2024 | 2.6% |
View Shakespeare Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 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 |
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.