$243 Million is the total value of Shakespeare Wealth Management, LLC's 74 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Sell | Vanguard Mid Cap Valuetotalstkmkt | $14,221,000 | +11.3% | 105,443 | -1.8% | 5.85% | +5.2% |
| SCZ | Sell | iShares MSCI EAFE Small-Caprus2000valetf | $13,748,000 | +3.4% | 191,369 | -1.6% | 5.66% | -2.2% |
| VBR | Sell | Vanguard Small Cap Value | $10,884,000 | +8.7% | 65,720 | -6.7% | 4.48% | +2.8% |
| IEMG | Sell | iShares Core MSCI Emerging Marketsminvolemrgmkt | $10,001,000 | +0.4% | 155,393 | -3.2% | 4.12% | -5.1% |
| MDYG | Sell | SPDR S&P 400 Mid Cap | $8,154,000 | +3.4% | 108,557 | -4.6% | 3.36% | -2.3% |
| SLYG | Sell | SPDR S&P 600 Small Cap | $6,606,000 | +0.6% | 76,954 | -10.5% | 2.72% | -4.9% |
| FNDC | Sell | Schwab Fundamental Intlschwbfdtintsc | $4,758,000 | +5.6% | 89,853 | -2.9% | 1.96% | -0.2% |
| FNDX | Sell | Schwab Fundamental US | $4,516,000 | +9.8% | 87,402 | -3.8% | 1.86% | +3.8% |
| QQEW | Sell | Nasdaq 100 Equal Weight | $4,040,000 | +0.4% | 39,124 | -1.9% | 1.66% | -5.1% |
| SCHC | Sell | Schwab Internatnal Smallftserafi1500 | $2,742,000 | -0.6% | 69,560 | -5.0% | 1.13% | -6.0% |
| VTI | Sell | Vanguard Total Stockintlequityfd | $2,552,000 | +2.3% | 12,348 | -3.7% | 1.05% | -3.3% |
| PXF | Sell | Invesco FTSE RAFI Dvlpd Mktss&pintllow | $2,115,000 | +6.8% | 45,747 | -1.9% | 0.87% | +1.0% |
| IWN | Sell | iShares Russell 2000 Valuerussell3000etf | $2,083,000 | +13.5% | 13,062 | -6.3% | 0.86% | +7.2% |
| IWO | Sell | iShares Russell 2000 Growthrus2000grwetf | $1,894,000 | -0.8% | 6,297 | -5.4% | 0.78% | -6.1% |
| IWP | Sell | iShares Russell Mid-Cap Growthrusmdcpgretf | $1,809,000 | -1.8% | 17,725 | -1.2% | 0.74% | -7.1% |
| IJJ | Sell | iShares S&P Mid Cap Valueschwabfdtuslg | $1,717,000 | +10.4% | 16,844 | -6.5% | 0.71% | +4.4% |
| ASB | Sell | Associated Banc Corp | $1,617,000 | -4.6% | 75,776 | -23.8% | 0.67% | -9.8% |
| PRFZ | Sell | Invesco FTSE RAFI US 1500 Small-Mids&p400mdcpgrw | $1,351,000 | +2.7% | 7,662 | -12.1% | 0.56% | -3.0% |
| PRF | Sell | Invesco FTSE RAFI US 1000ftserafi1000 | $1,300,000 | +12.3% | 8,573 | -1.4% | 0.54% | +6.2% |
| IDLV | Sell | Invesco Intl Developed Low Vols&pmdcp400pr | $1,156,000 | -2.4% | 38,034 | -3.7% | 0.48% | -7.8% |
| AAPL | Sell | Apple Inc | $1,051,000 | -10.8% | 8,605 | -3.0% | 0.43% | -15.6% |
| AOA | Sell | 90/10 Diversified Growthaggres alloc etf | $933,000 | -2.5% | 13,946 | -6.5% | 0.38% | -7.9% |
| VWO | Sell | Vanguard Emerging Marketftseemrmktetf | $732,000 | -0.1% | 14,068 | -3.8% | 0.30% | -5.6% |
| FVD | Sell | First Trust Value Line Dividend | $651,000 | +6.0% | 17,142 | -2.1% | 0.27% | +0.4% |
| IVV | Sell | iShares S&P 500aggresallocetf | $290,000 | -2.4% | 730 | -7.7% | 0.12% | -7.8% |
| FIS | Sell | Fidelity Natl Info Svcstotalbdetf | $221,000 | -17.8% | 1,569 | -17.6% | 0.09% | -22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PowerShares LC Pure Growth | 27 | Q2 2024 | 12.3% |
| WisdomtreeLCValue | 27 | Q2 2024 | 8.6% |
| iShares MSCI EAFE Small-Cap | 27 | Q2 2024 | 8.4% |
| VanguardMidCapValue | 27 | Q2 2024 | 7.6% |
| iSharesMSCIEAFEGrowth | 27 | Q2 2024 | 6.2% |
| WisdomtreeSCValue | 27 | Q2 2024 | 7.0% |
| SPDRS&P400MidCap | 27 | Q2 2024 | 4.2% |
| Nasdaq100EqualWeight | 27 | Q2 2024 | 2.3% |
| PepsicoIncorporated | 27 | Q2 2024 | 2.3% |
| S&PMidcapIFund | 27 | Q2 2024 | 2.6% |
View Shakespeare Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 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 |
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.