$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASB | Associated Banc Corp | $2,465,000 | +7.9% | 115,470 | 0.0% | 1.85% | +5.0% | |
| VTI | Vanguard Total Stocktotal stk mkt | $1,910,000 | +13.4% | 13,198 | 0.0% | 1.43% | +10.4% | |
| YUM | Tricon Global Restr Inc | $719,000 | +8.6% | 7,205 | 0.0% | 0.54% | +5.7% | |
| MAR | Marriott Intl Inc Cl Acl a | $518,000 | +15.1% | 4,144 | 0.0% | 0.39% | +11.8% | |
| YUMC | Yum China Holdings I | $320,000 | +33.9% | 7,131 | 0.0% | 0.24% | +30.4% | |
| MMM | Minnesota Mining & Mfg | $295,000 | +8.9% | 1,420 | 0.0% | 0.22% | +5.7% | |
| ADP | Auto Data Processing | $293,000 | +21.6% | 1,835 | 0.0% | 0.22% | +18.3% | |
| HSKA | Heska Corp New | $283,000 | -1.0% | 3,320 | 0.0% | 0.21% | -3.6% | |
| IWV | Ishares Russell 3000russell 3000 etf | $230,000 | +13.3% | 1,382 | 0.0% | 0.17% | +10.3% |
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.