$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SCHC | Sell | SchwabInternatnalSmallftserafi1500 | $2,484,000 | +9.1% | 76,373 | -0.8% | 1.31% | -1.7% |
| 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% |
| 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% |
| IDLV | Sell | InvescoIntlDevelopedLos&pmdcp400pr | $1,143,000 | +2.4% | 40,167 | -0.7% | 0.60% | -7.7% |
| PRFZ | Sell | Small&MidCapFunds&p400mdcpgrw | $1,049,000 | -1.9% | 8,957 | -6.4% | 0.55% | -11.5% |
| WEC | Sell | WisconsinEgyCpHldgCo | $1,028,000 | -1.4% | 10,607 | -10.9% | 0.54% | -11.2% |
| PRF | Sell | Fundamental1000ftserafi1000 | $989,000 | +0.7% | 8,691 | -4.2% | 0.52% | -9.4% |
| PG | Sell | Procter&GambleCos&pmc400vletf | $669,000 | +14.4% | 4,815 | -1.6% | 0.35% | +2.9% |
| VWO | Sell | VanguardEmergingMarketftseemrmktetf | $654,000 | +7.6% | 15,133 | -1.5% | 0.34% | -3.1% |
| 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% |
| MSFT | Sell | MicrosoftCorp | $285,000 | -24.0% | 1,353 | -26.6% | 0.15% | -31.5% |
| ADP | Sell | AutoDataProcessing | $256,000 | -16.6% | 1,835 | -11.0% | 0.14% | -24.6% |
| SPY | Sell | SPDRTRUSTUnitSRtrunit | $253,000 | +8.1% | 755 | -0.7% | 0.13% | -2.9% |
| 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.