$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stockintl equity fd | $1,940,000 | +0.6% | 12,848 | 0.0% | 1.12% | -9.8% | |
| UTX | United Technologies Corpsm cp val etf | $1,131,000 | +4.8% | 8,285 | 0.0% | 0.65% | -6.0% | |
| CMA | Comerica Incorporated | $1,054,000 | -9.1% | 15,968 | 0.0% | 0.61% | -18.4% | |
| AMTB | Mercantile Bank Corp | $847,000 | +0.6% | 25,834 | 0.0% | 0.49% | -9.8% | |
| YUM | Tricon Global Restr Incmcap vl idxvip | $817,000 | +2.5% | 7,205 | 0.0% | 0.47% | -8.0% | |
| MAR | Marriott Intl Inc Cl Acl a new | $554,000 | -11.4% | 4,455 | 0.0% | 0.32% | -20.6% | |
| HON | Honeywell International | $424,000 | -3.2% | 2,508 | 0.0% | 0.24% | -13.4% | |
| SHW | Sherwin Williams Codj glb rl es etf | $422,000 | +19.9% | 768 | 0.0% | 0.24% | +7.5% | |
| CMD | Cantel Medical Corp | $357,000 | -7.0% | 4,767 | 0.0% | 0.21% | -16.9% | |
| IBDL | I-shares ibond 2020ibonds dec21 etf | $347,000 | 0.0% | 13,690 | 0.0% | 0.20% | -10.3% | |
| KEY | Keycorp Inc New | $346,000 | +0.6% | 19,391 | 0.0% | 0.20% | -9.9% | |
| YUMC | Yum China Holdings I | $324,000 | -1.5% | 7,131 | 0.0% | 0.19% | -11.8% | |
| CSL | Carlisle Co | $301,000 | +3.8% | 2,067 | 0.0% | 0.17% | -7.0% | |
| IVV | iShares S&P 500aggres alloc etf | $299,000 | +1.4% | 1,000 | 0.0% | 0.17% | -8.9% | |
| ADP | Auto Data Processing | $296,000 | -2.3% | 1,835 | 0.0% | 0.17% | -12.3% | |
| PH | Parker-Hannifin Corp | $256,000 | +6.2% | 1,416 | 0.0% | 0.15% | -4.5% | |
| IWV | iShares Russell 3000core s&p500 etf | $240,000 | +0.8% | 1,382 | 0.0% | 0.14% | -9.7% | |
| HSKA | Heska Corp New | $235,000 | -17.0% | 3,320 | 0.0% | 0.14% | -25.7% | |
| FDEF | First Defiance Finl 0050 | $205,000 | +1.0% | 7,092 | 0.0% | 0.12% | -9.2% |
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.