$230 Million is the total value of Shakespeare Wealth Management, LLC's 70 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOV | Buy | Vanguard S&P 500 Value500validxfd | $21,035,000 | +33.1% | 170,059 | +17.2% | 9.16% | +10.2% |
| RPG | Buy | Invesco S&P 500 Pure Growths&p500purval | $19,049,000 | +15.3% | 116,913 | +0.2% | 8.30% | -4.6% |
| AGG | Buy | iShares Core US Agg Bond ETFcoreusaggbdet | $18,944,000 | +23.6% | 160,283 | +23.4% | 8.25% | +2.3% |
| FBND | Buy | Fidelity Total Bond ETF | $16,320,000 | +21.2% | 300,838 | +22.1% | 7.11% | +0.3% |
| DWM | Buy | Wisdomtree LC Value | $15,113,000 | +27.6% | 298,495 | +14.6% | 6.58% | +5.6% |
| SCZ | Buy | iShares MSCI EAFE Small-Caprus2000valetf | $13,293,000 | +21.3% | 194,484 | +4.7% | 5.79% | +0.4% |
| VOE | Buy | Vanguard Mid Cap Valuetotalstkmkt | $12,780,000 | +25.7% | 107,429 | +7.1% | 5.57% | +4.0% |
| EFG | Buy | iShares MSCI EAFE Growtheafesmlcpetf | $12,695,000 | +21.0% | 125,802 | +7.8% | 5.53% | +0.1% |
| VBR | Buy | Vanguard SC Value | $10,012,000 | +32.0% | 70,403 | +2.7% | 4.36% | +9.2% |
| IEMG | Buy | iShares Core MSCI Emerging Marketsminvolemrgmkt | $9,957,000 | +20.1% | 160,498 | +2.2% | 4.34% | -0.6% |
| DLS | Buy | Wisdomtree SC Valuecla | $9,535,000 | +23.3% | 139,990 | +8.4% | 4.15% | +2.1% |
| MDYG | Buy | SPDR S&P 400 Mid Cap | $7,887,000 | +23.1% | 113,757 | +1.9% | 3.44% | +1.9% |
| SLYG | Buy | SPDR S&P 600 Small Cap | $6,568,000 | +31.6% | 86,002 | +1.8% | 2.86% | +8.9% |
| FNDC | Sell | S&P Midcap I Fundschwbfdtintsc | $4,505,000 | +14.5% | 92,532 | -4.6% | 1.96% | -5.3% |
| FNDX | Sell | Schwab Fundamental US | $4,113,000 | +15.3% | 90,820 | -1.4% | 1.79% | -4.6% |
| QQEW | Sell | Nasdaq 100 Equal Weight | $4,022,000 | +0.8% | 39,872 | -13.7% | 1.75% | -16.5% |
| PEP | Pepsico Incorporated | $3,058,000 | +7.0% | 20,618 | 0.0% | 1.33% | -11.4% | |
| SCHC | Sell | Schwab Internatnal Smallftserafi1500 | $2,758,000 | +11.0% | 73,259 | -4.1% | 1.20% | -8.1% |
| VTI | Vanguard Total Stockintlequityfd | $2,495,000 | +14.3% | 12,820 | 0.0% | 1.09% | -5.4% | |
| PXF | Sell | Invesco FTSE RAFI Dvlpd Mktss&pintllow | $1,980,000 | +15.8% | 46,644 | -3.3% | 0.86% | -4.2% |
| IWO | Sell | iShares Russell 2000 Growthrus2000grwetf | $1,909,000 | +21.7% | 6,658 | -6.0% | 0.83% | +0.6% |
| IWP | Buy | iShares Russell Mid-Cap Growthrusmdcpgretf | $1,842,000 | +16.7% | 17,945 | +96.6% | 0.80% | -3.4% |
| IWN | Sell | iShares Russell 2000 Valuerussell3000etf | $1,836,000 | +26.4% | 13,939 | -4.6% | 0.80% | +4.7% |
| ASB | Associated Banc Corp | $1,695,000 | +35.1% | 99,441 | 0.0% | 0.74% | +11.8% | |
| IJJ | Buy | S&P Midcap I Valueschwabfdtuslg | $1,555,000 | +24.5% | 18,019 | +94.6% | 0.68% | +3.0% |
| COFS | Choiceone Finl Svcs | $1,451,000 | +18.4% | 47,093 | 0.0% | 0.63% | -2.0% | |
| HBAN | Huntington Bancshs | $1,425,000 | +37.7% | 112,816 | 0.0% | 0.62% | +13.9% | |
| PRFZ | Sell | Small & MidCap Funds&p400mdcpgrw | $1,315,000 | +25.4% | 8,715 | -2.7% | 0.57% | +3.8% |
| IDLV | Sell | Invesco Intl Developed Low Vols&pmdcp400pr | $1,185,000 | +3.7% | 39,497 | -1.7% | 0.52% | -14.3% |
| AAPL | Buy | Apple Inc | $1,178,000 | +15.8% | 8,875 | +1.0% | 0.51% | -4.1% |
| PRF | Fundamental 1000ftserafi1000 | $1,158,000 | +17.1% | 8,691 | 0.0% | 0.50% | -3.1% | |
| AOA | Sell | 90/10 Diversified Growthaggres alloc etf | $957,000 | -10.8% | 14,915 | -19.4% | 0.42% | -26.2% |
| LNT | Sell | J P Morgan Chase & Co | $951,000 | -36.2% | 7,482 | -51.6% | 0.41% | -47.2% |
| WEC | Sell | Wisconsin Egy Cp Hldg Co | $909,000 | -11.6% | 9,876 | -6.9% | 0.40% | -26.8% |
| YUM | Yum Brands Incmcapvlidxvip | $782,000 | +18.8% | 7,205 | 0.0% | 0.34% | -1.4% | |
| VWO | Sell | Vanguard Emerging Marketftseemrmktetf | $733,000 | +12.1% | 14,623 | -3.4% | 0.32% | -7.3% |
| MBWM | Mercantile Bank Corp | $702,000 | +50.6% | 25,834 | 0.0% | 0.31% | +24.9% | |
| JNJ | Johnson & Johnson | $698,000 | +5.8% | 4,434 | 0.0% | 0.30% | -12.4% | |
| PG | Procter & Gamble Cos&pmc400vletf | $670,000 | +0.1% | 4,815 | 0.0% | 0.29% | -17.0% | |
| FVD | Sell | First Trust Value Line Dividend | $614,000 | +2.5% | 17,504 | -8.0% | 0.27% | -15.2% |
| RTX | Raytheon Technologies Co | $592,000 | +24.1% | 8,285 | 0.0% | 0.26% | +2.8% | |
| SHW | Sherwin Williams Codjglbrlesetf | $564,000 | +5.4% | 768 | 0.0% | 0.25% | -12.8% | |
| HON | Honeywell International | $533,000 | +29.1% | 2,508 | 0.0% | 0.23% | +6.9% | |
| CMA | Sell | Comerica Incorporated | $521,000 | -14.7% | 9,325 | -41.6% | 0.23% | -29.5% |
| T | Sell | A T & T Corp | $464,000 | -7.4% | 16,121 | -8.3% | 0.20% | -23.5% |
| MAR | Marriott Intl Inc Cl Aclanew | $446,000 | +42.5% | 3,383 | 0.0% | 0.19% | +17.6% | |
| WFC | Sell | Wells Fargo & Co Newintlsmcapdiv | $414,000 | -25.7% | 13,709 | -42.1% | 0.18% | -38.6% |
| YUMC | Yum China Holdings I | $407,000 | +7.7% | 7,131 | 0.0% | 0.18% | -11.1% | |
| PH | Parker-Hannifin Corp | $386,000 | +34.5% | 1,416 | 0.0% | 0.17% | +11.3% | |
| CMD | Cantel Medical Corp | $376,000 | +79.9% | 4,767 | 0.0% | 0.16% | +49.1% | |
| CSL | Carlisle Co | $323,000 | +27.7% | 2,067 | 0.0% | 0.14% | +6.0% | |
| ADP | Auto Data Processing | $323,000 | +26.2% | 1,835 | 0.0% | 0.14% | +4.4% | |
| KEY | Keycorp Inc New | $318,000 | +37.7% | 19,391 | 0.0% | 0.14% | +13.9% | |
| CARR | Carrier Global Corp | $313,000 | +23.7% | 8,285 | 0.0% | 0.14% | +2.3% | |
| MSFT | Microsoft Corp | $301,000 | +5.6% | 1,353 | 0.0% | 0.13% | -12.7% | |
| IVV | Sell | iShares S&P 500aggresallocetf | $297,000 | +0.3% | 791 | -10.1% | 0.13% | -17.3% |
| MGA | New | Magna Intl Inc Cl A Vtgf | $293,000 | – | 4,140 | +100.0% | 0.13% | – |
| CHFC | Sell | T C F Finl Corp | $291,000 | +29.9% | 7,858 | -18.1% | 0.13% | +7.6% |
| SPY | S P D R TRUST Unit SRtrunit | $282,000 | +11.5% | 755 | 0.0% | 0.12% | -7.5% | |
| ZG | Sell | Zillow Group Inc | $283,000 | +5.6% | 2,177 | -17.4% | 0.12% | -12.8% |
| OTIS | Otis Worldwide Corp | $280,000 | +8.1% | 4,142 | 0.0% | 0.12% | -10.3% | |
| DIS | New | Disney Walt Hldg Co | $272,000 | – | 1,501 | +100.0% | 0.12% | – |
| FIS | Buy | Fidelity Natl Info Svcstotalbdetf | $269,000 | -3.9% | 1,905 | +0.1% | 0.12% | -20.4% |
| PNR | Pentair Plc | $264,000 | +15.8% | 4,976 | 0.0% | 0.12% | -4.2% | |
| IWV | Sell | iShares Russell 3000cores&p500etf | $241,000 | -68.4% | 1,080 | -72.3% | 0.10% | -73.8% |
| GNTX | New | Gentex Corp | $218,000 | – | 6,438 | +100.0% | 0.10% | – |
| AEP | Sell | Amer Electric Pwr Co Inc | $218,000 | -9.5% | 2,613 | -11.4% | 0.10% | -25.2% |
| TIP | TIP Fundtipsbdetf | $217,000 | +0.9% | 1,700 | 0.0% | 0.10% | -15.9% | |
| KO | New | Coca Cola Company | $210,000 | – | 3,837 | +100.0% | 0.09% | – |
| FITB | Exit | FifthThirdBancorp | $0 | – | -11,974 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.