$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico Incorporated | $3,058,000 | +7.0% | 20,618 | 0.0% | 1.33% | -11.4% | |
| VTI | Vanguard Total Stockintlequityfd | $2,495,000 | +14.3% | 12,820 | 0.0% | 1.09% | -5.4% | |
| ASB | Associated Banc Corp | $1,695,000 | +35.1% | 99,441 | 0.0% | 0.74% | +11.8% | |
| 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% | |
| PRF | Fundamental 1000ftserafi1000 | $1,158,000 | +17.1% | 8,691 | 0.0% | 0.50% | -3.1% | |
| YUM | Yum Brands Incmcapvlidxvip | $782,000 | +18.8% | 7,205 | 0.0% | 0.34% | -1.4% | |
| 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% | |
| 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% | |
| MAR | Marriott Intl Inc Cl Aclanew | $446,000 | +42.5% | 3,383 | 0.0% | 0.19% | +17.6% | |
| 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% | |
| SPY | S P D R TRUST Unit SRtrunit | $282,000 | +11.5% | 755 | 0.0% | 0.12% | -7.5% | |
| OTIS | Otis Worldwide Corp | $280,000 | +8.1% | 4,142 | 0.0% | 0.12% | -10.3% | |
| PNR | Pentair Plc | $264,000 | +15.8% | 4,976 | 0.0% | 0.12% | -4.2% | |
| TIP | TIP Fundtipsbdetf | $217,000 | +0.9% | 1,700 | 0.0% | 0.10% | -15.9% |
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.