$145 Million is the total value of Shakespeare Wealth Management, LLC's 57 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | iShares Core US Agg Bondcore us aggbd et | $11,984,000 | -13.9% | 103,876 | -16.1% | 8.29% | +10.0% |
| FBND | Sell | Fidelity Total Bond ETF | $10,961,000 | -10.3% | 211,804 | -10.3% | 7.58% | +14.6% |
| RPV | Sell | Invesco S&P 500 Pure Valus&p sml600 gwt | $6,287,000 | -60.8% | 157,366 | -32.1% | 4.35% | -49.9% |
| FNDC | Sell | S&P Midcap I Fundschwb fdt int sc | $3,272,000 | -29.7% | 103,675 | -0.1% | 2.26% | -10.2% |
| PXF | Sell | Invesco FTSE RAFI Dvlpd Ms&p intl low | $2,520,000 | -30.1% | 83,057 | -2.0% | 1.74% | -10.7% |
| IDLV | Sell | Invesco Intl Developed Los&p mdcp400 pr | $2,260,000 | -25.1% | 85,948 | -2.8% | 1.56% | -4.3% |
| FNDX | Sell | Schwab Fundamental US | $2,051,000 | -29.3% | 65,449 | -3.7% | 1.42% | -9.7% |
| AOA | Sell | 90/10 Diversified Growthaggres alloc etf | $989,000 | -27.3% | 20,840 | -11.1% | 0.68% | -7.1% |
| PRFZ | Sell | Small & MidCap Funds&p 400 mdcp grw | $884,000 | -35.0% | 9,884 | -0.6% | 0.61% | -17.0% |
| PRF | Sell | Fundamental 1000ftse rafi 1000 | $843,000 | -27.1% | 9,123 | -0.1% | 0.58% | -6.9% |
| PG | Sell | Procter & Gamble Cos&p mc 400vl etf | $547,000 | -13.4% | 4,977 | -1.6% | 0.38% | +10.5% |
| FVD | Sell | First Trust Value Line Di | $528,000 | -28.9% | 19,065 | -7.5% | 0.36% | -9.2% |
| JNJ | Sell | Johnson & Johnson | $437,000 | -10.3% | 3,331 | -0.2% | 0.30% | +14.4% |
| IVV | Sell | iShares S&P 500aggres alloc etf | $227,000 | -26.1% | 880 | -7.4% | 0.16% | -5.4% |
| KO | Exit | Coca Cola Company | $0 | – | -3,837 | -100.0% | -0.12% | – |
| MMM | Exit | Minnesota Mining & Mfg | $0 | – | -1,240 | -100.0% | -0.12% | – |
| FDEF | Exit | First Defiance Finl 0050 | $0 | – | -7,092 | -100.0% | -0.12% | – |
| MGA | Exit | Magna Intl Inc Cl A Vtgfcl a | $0 | – | -4,140 | -100.0% | -0.12% | – |
| PNR | Exit | Pentair Plc | $0 | – | -4,976 | -100.0% | -0.12% | – |
| DIS | Exit | Disney Walt Hldg Co | $0 | – | -1,618 | -100.0% | -0.13% | – |
| SPY | Exit | S P D R TRUST Unit SRtr unit | $0 | – | -769 | -100.0% | -0.13% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -1,416 | -100.0% | -0.16% | – |
| HSKA | Exit | Heska Corp New | $0 | – | -3,320 | -100.0% | -0.17% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -4,767 | -100.0% | -0.18% | – |
| IBDL | Exit | I-shares ibond 2020ibonds dec21 etf | $0 | – | -13,690 | -100.0% | -0.19% | – |
| IBDM | Exit | I-shares ibond 2021ibonds dec22 etf | $0 | – | -14,128 | -100.0% | -0.19% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -11,974 | -100.0% | -0.20% | – |
| IBDN | Exit | Ishares Ibonds Dec 2022eafe grwth etf | $0 | – | -16,702 | -100.0% | -0.23% | – |
| IBMI | Exit | Ishars Ibnd SEP 2020 Trmibonds sep2020 | $0 | – | -18,987 | -100.0% | -0.26% | – |
| IBMK | Exit | Ishrs Ibnd Dec 2022 Trmibonds dec2022 | $0 | – | -18,518 | -100.0% | -0.26% | – |
| IBMJ | Exit | Ishar Ibnd Dec 2021 Trmibonds dec2021 | $0 | – | -19,258 | -100.0% | -0.27% | – |
| RFG | Exit | Invesco MC Pure Growths&p500 pur gwt | $0 | – | -16,759 | -100.0% | -1.39% | – |
| RZG | Exit | Invesco SC Pure Growthcore msci emkt | $0 | – | -38,513 | -100.0% | -2.46% | – |
| EEMV | Exit | iShares Emerging Marketsibonds dec20 etf | $0 | – | -113,073 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-01
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.