$190 Million is the total value of Shakespeare Wealth Management, LLC's 67 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Buy | InvescoS&P500PureGrows&p500purval | $16,520,000 | +13.2% | 116,637 | +3.5% | 8.69% | +2.0% |
| VOOV | Buy | VanguardS&P500Value500validxfd | $15,801,000 | +16.3% | 145,070 | +11.6% | 8.32% | +4.8% |
| AGG | Buy | iSharesCoreUSAggBondcoreusaggbdet | $15,332,000 | +12.8% | 129,870 | +13.0% | 8.07% | +1.7% |
| FBND | Buy | FidelityTotalBondETF | $13,468,000 | +12.5% | 246,436 | +11.0% | 7.09% | +1.3% |
| DWM | Buy | WisdomtreeLCValue | $11,848,000 | +9.0% | 260,551 | +6.1% | 6.24% | -1.8% |
| SCZ | Buy | iSharesMSCIEAFESmall-Crus2000valetf | $10,958,000 | +13.0% | 185,768 | +2.7% | 5.77% | +1.9% |
| EFG | Buy | iSharesMSCIEAFEGrowtheafesmlcpetf | $10,493,000 | +12.6% | 116,739 | +4.1% | 5.52% | +1.5% |
| VOE | Buy | VanguardMidCapValuetotalstkmkt | $10,166,000 | +13.2% | 100,285 | +6.8% | 5.35% | +2.0% |
| IEMG | Buy | iSharesCoreMSCIEmerginminvolemrgmkt | $8,290,000 | +13.7% | 157,011 | +2.5% | 4.36% | +2.5% |
| DLS | Buy | WisdomtreeSCValuecla | $7,732,000 | +13.8% | 129,088 | +5.6% | 4.07% | +2.5% |
| VBR | Buy | VanguardSCValue | $7,586,000 | +9.4% | 68,569 | +5.7% | 3.99% | -1.4% |
| MDYG | Buy | SPDRS&P400MidCap | $6,408,000 | +10.8% | 111,664 | +3.9% | 3.37% | -0.1% |
| SLYG | Buy | SPDRS&P600SmallCap | $4,989,000 | +10.5% | 84,514 | +6.3% | 2.63% | -0.4% |
| QQEW | Sell | Nasdaq100EqualWeight | $3,989,000 | +4.5% | 46,179 | -3.4% | 2.10% | -5.9% |
| FNDC | Sell | S&PMidcapIFundschwbfdtintsc | $3,935,000 | +5.0% | 96,972 | -1.4% | 2.07% | -5.3% |
| FNDX | Sell | SchwabFundamentalUS | $3,567,000 | +4.5% | 92,112 | -0.6% | 1.88% | -5.9% |
| PEP | PepsicoIncorporated | $2,858,000 | +4.8% | 20,618 | 0.0% | 1.50% | -5.6% | |
| SCHC | Sell | SchwabInternatnalSmallftserafi1500 | $2,484,000 | +9.1% | 76,373 | -0.8% | 1.31% | -1.7% |
| VTI | VanguardTotalStockintlequityfd | $2,183,000 | +8.8% | 12,820 | 0.0% | 1.15% | -2.0% | |
| PXF | Sell | InvescoFTSERAFIDvlpdMs&pintllow | $1,710,000 | +1.9% | 48,255 | -0.5% | 0.90% | -8.2% |
| IWP | Sell | iSharesRussellMid-CapGrusmdcpgretf | $1,578,000 | +8.8% | 9,126 | -0.6% | 0.83% | -2.0% |
| IWO | Sell | iSharesRussell2000Growrus2000grwetf | $1,569,000 | +3.8% | 7,082 | -3.1% | 0.83% | -6.5% |
| LNT | Buy | JPMorganChase&Co | $1,490,000 | +2.4% | 15,474 | +0.1% | 0.78% | -7.8% |
| IWN | Sell | iSharesRussell2000Valurussell3000etf | $1,452,000 | -0.6% | 14,616 | -2.5% | 0.76% | -10.4% |
| ASB | Sell | AssociatedBancCorp | $1,255,000 | -12.3% | 99,441 | -4.9% | 0.66% | -21.1% |
| IJJ | Sell | S&PMidcapIValueschwabfdtuslg | $1,249,000 | -0.5% | 9,259 | -1.9% | 0.66% | -10.4% |
| COFS | Buy | ChoiceoneFinlSvcs | $1,225,000 | -12.0% | 47,093 | +0.0% | 0.64% | -20.7% |
| IDLV | Sell | InvescoIntlDevelopedLos&pmdcp400pr | $1,143,000 | +2.4% | 40,167 | -0.7% | 0.60% | -7.7% |
| AOA | New | 90/10DiversifiedGrowthaggres alloc etf | $1,073,000 | – | 18,497 | +100.0% | 0.56% | – |
| PRFZ | Sell | Small&MidCapFunds&p400mdcpgrw | $1,049,000 | -1.9% | 8,957 | -6.4% | 0.55% | -11.5% |
| HBAN | HuntingtonBancshs | $1,035,000 | +1.6% | 112,816 | 0.0% | 0.54% | -8.4% | |
| WEC | Sell | WisconsinEgyCpHldgCo | $1,028,000 | -1.4% | 10,607 | -10.9% | 0.54% | -11.2% |
| AAPL | Buy | AppleInc | $1,017,000 | +28.1% | 8,785 | +303.7% | 0.54% | +15.3% |
| PRF | Sell | Fundamental1000ftserafi1000 | $989,000 | +0.7% | 8,691 | -4.2% | 0.52% | -9.4% |
| IWV | iSharesRussell3000cores&p500etf | $762,000 | +8.7% | 3,895 | 0.0% | 0.40% | -2.0% | |
| PG | Sell | Procter&GambleCos&pmc400vletf | $669,000 | +14.4% | 4,815 | -1.6% | 0.35% | +2.9% |
| JNJ | Buy | Johnson&Johnson | $660,000 | +41.0% | 4,434 | +33.1% | 0.35% | +27.1% |
| YUM | YumBrandsIncmcapvlidxvip | $658,000 | +5.1% | 7,205 | 0.0% | 0.35% | -5.5% | |
| VWO | Sell | VanguardEmergingMarketftseemrmktetf | $654,000 | +7.6% | 15,133 | -1.5% | 0.34% | -3.1% |
| CMA | ComericaIncorporated | $611,000 | +0.5% | 15,968 | 0.0% | 0.32% | -9.3% | |
| FVD | FirstTrustValueLineDi | $599,000 | +3.8% | 19,026 | 0.0% | 0.32% | -6.5% | |
| WFC | WellsFargo&CoNewintlsmcapdiv | $557,000 | -8.2% | 23,697 | 0.0% | 0.29% | -17.2% | |
| SHW | SherwinWilliamsCodjglbrlesetf | $535,000 | +20.5% | 768 | 0.0% | 0.28% | +8.9% | |
| T | Sell | AT&TCorp | $501,000 | -9.9% | 17,573 | -4.4% | 0.26% | -18.8% |
| RTX | Sell | RaytheonTechnologiesCo | $477,000 | -11.2% | 8,285 | -4.9% | 0.25% | -20.1% |
| MBWM | New | MercantileBankCorp | $466,000 | – | 25,834 | +100.0% | 0.24% | – |
| HON | HoneywellInternational | $413,000 | +13.8% | 2,508 | 0.0% | 0.22% | +2.4% | |
| YUMC | YumChinaHoldingsI | $378,000 | +10.2% | 7,131 | 0.0% | 0.20% | -0.5% | |
| MAR | MarriottIntlIncClAclanew | $313,000 | +7.9% | 3,383 | 0.0% | 0.16% | -2.4% | |
| IVV | iSharesS&P500aggresallocetf | $296,000 | +8.4% | 880 | 0.0% | 0.16% | -1.9% | |
| PH | Parker-HannifinCorp | $287,000 | +10.4% | 1,416 | 0.0% | 0.15% | -0.7% | |
| MSFT | Sell | MicrosoftCorp | $285,000 | -24.0% | 1,353 | -26.6% | 0.15% | -31.5% |
| FIS | FidelityNatlInfoSvcstotalbdetf | $280,000 | +9.8% | 1,904 | 0.0% | 0.15% | -1.3% | |
| ZG | New | ZillowGroupInc | $268,000 | – | 2,637 | +100.0% | 0.14% | – |
| OTIS | OtisWorldwideCorp | $259,000 | +9.7% | 4,142 | 0.0% | 0.14% | -1.4% | |
| ADP | Sell | AutoDataProcessing | $256,000 | -16.6% | 1,835 | -11.0% | 0.14% | -24.6% |
| FITB | FifthThirdBancorp | $255,000 | +10.4% | 11,974 | 0.0% | 0.13% | -0.7% | |
| CARR | New | CarrierGlobalCorp | $253,000 | – | 8,285 | +100.0% | 0.13% | – |
| CSL | CarlisleCo | $253,000 | +2.4% | 2,067 | 0.0% | 0.13% | -7.6% | |
| SPY | Sell | SPDRTRUSTUnitSRtrunit | $253,000 | +8.1% | 755 | -0.7% | 0.13% | -2.9% |
| AEP | AmerElectricPwrCoInc | $241,000 | +2.6% | 2,948 | 0.0% | 0.13% | -7.3% | |
| KEY | KeycorpIncNew | $231,000 | -2.1% | 19,391 | 0.0% | 0.12% | -11.6% | |
| PNR | New | PentairPlc | $228,000 | – | 4,976 | +100.0% | 0.12% | – |
| CHFC | TCFFinlCorp | $224,000 | -20.6% | 9,593 | 0.0% | 0.12% | -28.5% | |
| TIP | TIPFundtipsbdetf | $215,000 | +2.9% | 1,700 | 0.0% | 0.11% | -7.4% | |
| CMD | CantelMedicalCorp | $209,000 | -0.9% | 4,767 | 0.0% | 0.11% | -10.6% | |
| F | Exit | Ford Motor Company | $0 | – | -17,496 | -100.0% | -0.06% | – |
| GE | Exit | General Electric Company | $0 | – | -22,730 | -100.0% | -0.09% | – |
| RWO | Exit | Spdr DJ Global Real Estats&p 600 smcp grw | $0 | – | -6,037 | -100.0% | -0.14% | – |
| VZ | Exit | Verizon Communications | $0 | – | -4,530 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.