$173 Million is the total value of Shakespeare Wealth Management, LLC's 75 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXF | Sell | Invesco FTSE RAFI Dvlpd Mktss&p intl low | $3,451,000 | -3.1% | 87,031 | -0.7% | 2.00% | -13.1% |
| IDLV | Sell | Invesco Intl Developed Low Vols&p mdcp400 pr | $3,107,000 | -0.4% | 90,945 | -1.4% | 1.80% | -10.8% |
| QQEW | Sell | Nasdaq 100 Equal Weight | $2,997,000 | -2.1% | 45,174 | -1.7% | 1.73% | -12.2% |
| FNDX | Sell | Schwab Fundamental US | $2,701,000 | +0.9% | 68,281 | -0.2% | 1.56% | -9.5% |
| ASB | Sell | Associated Banc Corp | $2,476,000 | -6.5% | 122,256 | -2.5% | 1.43% | -16.2% |
| RFG | Sell | Invesco MC Pure Growths&p500 pur gwt | $2,415,000 | -5.0% | 17,084 | -0.3% | 1.40% | -14.8% |
| IJJ | Sell | S&P Midcap I Valueschwab fdt us lg | $1,858,000 | +0.2% | 11,622 | -0.1% | 1.08% | -10.2% |
| SCHC | Sell | Schwab Internatnal Smallftse rafi 1500 | $1,613,000 | -2.7% | 50,734 | -0.1% | 0.93% | -12.8% |
| HBAN | Sell | Huntington Bancshs | $1,610,000 | -27.3% | 112,816 | -29.6% | 0.93% | -34.8% |
| IWN | Sell | iShares Russell 2000 Valuerussell 3000 etf | $1,582,000 | -1.1% | 13,248 | -0.2% | 0.92% | -11.3% |
| PRFZ | Sell | Small & MidCap Funds&p 400 mdcp grw | $1,440,000 | -2.0% | 11,348 | -1.4% | 0.83% | -12.1% |
| WFC | Sell | Wells Fargo & Co Newintl smcap div | $1,195,000 | -1.9% | 23,697 | -7.9% | 0.69% | -12.1% |
| IEMG | Sell | Ishares Core Mscimin vol emrg mkt | $846,000 | -5.7% | 17,255 | -1.0% | 0.49% | -15.5% |
| FVD | Sell | First Trust Value Line Dividen | $797,000 | +2.6% | 22,855 | -0.7% | 0.46% | -8.0% |
| T | Sell | A T & T Corp | $663,000 | +12.8% | 17,534 | -0.0% | 0.38% | +1.1% |
| PG | Sell | Procter & Gamble Cos&p mc 400vl etf | $630,000 | +12.1% | 5,062 | -1.2% | 0.36% | +0.3% |
| BSJK | Sell | Invesco Bulletshares | $474,000 | +1.9% | 19,253 | -0.2% | 0.27% | -8.7% |
| CHFC | Sell | T C F Finl Corp | $365,000 | -8.8% | 9,593 | -1.4% | 0.21% | -18.2% |
| FITB | Sell | Fifth Third Bancorp | $328,000 | -6.8% | 11,974 | -5.0% | 0.19% | -16.3% |
| AEP | Sell | Amer Electric Pwr Co Inc | $276,000 | -2.5% | 2,948 | -8.5% | 0.16% | -12.6% |
| MGA | Sell | Magna Intl Inc Cl A Vtgfcl a | $221,000 | +0.5% | 4,140 | -6.5% | 0.13% | -9.9% |
| MMM | Sell | Minnesota Mining & Mfg | $204,000 | -17.1% | 1,240 | -12.7% | 0.12% | -25.8% |
| ZG | Exit | Zillow Group Inccl a | $0 | – | -4,414 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.