$259 Million is the total value of Shakespeare Wealth Management, LLC's 76 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOV | Sell | Vanguard S&P 500 Value500validxfd | $24,485,000 | +4.0% | 168,721 | -2.0% | 9.44% | -2.6% |
| RPG | Sell | Invesco S&P 500 Pure Growths&p500purval | $23,390,000 | +19.1% | 118,702 | -0.7% | 9.02% | +11.6% |
| AGG | Buy | iShares Core US Agg Bond ETFcoreusaggbdet | $22,272,000 | +11.0% | 192,351 | +9.1% | 8.59% | +3.9% |
| FBND | Buy | Fidelity Total Bond ETF | $19,182,000 | +10.0% | 358,205 | +7.7% | 7.39% | +3.0% |
| DWM | Buy | Wisdomtree LC Value | $16,797,000 | +5.4% | 303,721 | +0.2% | 6.48% | -1.3% |
| SCZ | Buy | iShares MSCI EAFE Small-Caprus2000valetf | $14,686,000 | +6.8% | 193,383 | +1.1% | 5.66% | +0.0% |
| VOE | Sell | Vanguard Mid Cap Valuetotalstkmkt | $14,429,000 | +1.5% | 101,028 | -4.2% | 5.56% | -5.0% |
| EFG | Buy | iShares MSCI EAFE Growtheafesmlcpetf | $14,274,000 | +10.4% | 129,528 | +0.6% | 5.50% | +3.4% |
| DLS | Sell | Wisdomtree SC Valuecla | $10,688,000 | +4.5% | 140,616 | -0.7% | 4.12% | -2.2% |
| VBR | Sell | Vanguard SC Value | $10,599,000 | -2.6% | 61,484 | -6.4% | 4.09% | -8.8% |
| IEMG | Buy | iShares Core MSCI Emerging Marketsminvolemrgmkt | $10,305,000 | +3.0% | 162,154 | +4.4% | 3.97% | -3.5% |
| MDYG | Buy | SPDR S&P 400 Mid Cap | $8,704,000 | +6.7% | 111,207 | +2.4% | 3.36% | -0.1% |
| SLYG | Buy | SPDR S&P 600 Small Cap | $7,163,000 | +8.4% | 79,730 | +3.6% | 2.76% | +1.5% |
| FNDC | Sell | S&P Midcap I Fundschwbfdtintsc | $4,585,000 | -3.6% | 80,810 | -10.1% | 1.77% | -9.8% |
| QQEW | Sell | Nasdaq 100 Equal Weight | $4,439,000 | +9.9% | 38,635 | -1.2% | 1.71% | +2.9% |
| FNDX | Sell | Schwab Fundamental US | $4,433,000 | -1.8% | 80,113 | -8.3% | 1.71% | -8.1% |
| PEP | Buy | Pepsico Incorporated | $3,210,000 | +10.1% | 20,797 | +0.9% | 1.24% | +3.1% |
| SCHC | Sell | Schwab Internatnal Smallftserafi1500 | $2,859,000 | +4.3% | 67,123 | -3.5% | 1.10% | -2.4% |
| VTI | Sell | Vanguard Total Stockintlequityfd | $2,825,000 | +10.7% | 12,344 | -0.0% | 1.09% | +3.6% |
| WEC | Buy | Wisconsin Egy Cp Hldg Co | $2,395,000 | +159.2% | 24,864 | +151.8% | 0.92% | +142.9% |
| PXF | Sell | Invesco FTSE RAFI Dvlpd Mktss&pintllow | $2,161,000 | +2.2% | 44,680 | -2.3% | 0.83% | -4.4% |
| IWN | Sell | iShares Russell 2000 Valuerussell3000etf | $2,024,000 | -2.8% | 12,524 | -4.1% | 0.78% | -9.1% |
| HBAN | Buy | Huntington Bancshs | $2,008,000 | +13.3% | 136,411 | +20.9% | 0.77% | +6.0% |
| IWP | Sell | iShares Russell Mid-Cap Growthrusmdcpgretf | $1,905,000 | +5.3% | 16,542 | -6.7% | 0.73% | -1.5% |
| IWO | Sell | iShares Russell 2000 Growthrus2000grwetf | $1,817,000 | -4.1% | 5,997 | -4.8% | 0.70% | -10.3% |
| LNT | Buy | J P Morgan Chase & Co | $1,713,000 | +50.4% | 16,116 | +115.4% | 0.66% | +40.7% |
| IJJ | Sell | S&P Midcap I Valueschwabfdtuslg | $1,699,000 | -1.0% | 16,013 | -4.9% | 0.66% | -7.4% |
| PRF | Sell | Fundamental 1000ftserafi1000 | $1,382,000 | +6.3% | 8,502 | -0.8% | 0.53% | -0.4% |
| PRFZ | Sell | Small & MidCap Funds&p400mdcpgrw | $1,345,000 | -0.4% | 7,296 | -4.8% | 0.52% | -6.8% |
| IDLV | Sell | Invesco Intl Developed Low Vols&pmdcp400pr | $1,204,000 | +4.2% | 37,812 | -0.6% | 0.46% | -2.5% |
| COFS | Choiceone Finl Svcs | $1,154,000 | +1.9% | 47,093 | 0.0% | 0.44% | -4.5% | |
| AAPL | Sell | Apple Inc | $1,097,000 | +4.4% | 7,507 | -12.8% | 0.42% | -2.3% |
| AOA | Sell | 90/10 Diversified Growthaggres alloc etf | $966,000 | +3.5% | 13,549 | -2.8% | 0.37% | -3.1% |
| YUM | Yum Brands Incmcapvlidxvip | $966,000 | +24.0% | 7,205 | 0.0% | 0.37% | +15.9% | |
| MBWM | Mercantile Bank Corp | $843,000 | +0.5% | 25,834 | 0.0% | 0.32% | -5.8% | |
| RTX | Raytheon Technologies Co | $726,000 | +13.3% | 8,291 | 0.0% | 0.28% | +6.1% | |
| VWO | Sell | Vanguard Emerging Marketftseemrmktetf | $706,000 | -3.6% | 13,773 | -2.1% | 0.27% | -9.6% |
| SHW | Buy | Sherwin Williams Codjglbrlesetf | $684,000 | +20.6% | 2,304 | +200.0% | 0.26% | +13.3% |
| FVD | Sell | First Trust Value Line Dividend | $676,000 | +3.8% | 16,521 | -3.6% | 0.26% | -2.6% |
| CMA | Comerica Incorporated | $674,000 | +0.7% | 9,325 | 0.0% | 0.26% | -5.5% | |
| WFC | Wells Fargo & Co Newintlsmcapdiv | $669,000 | +24.8% | 13,709 | 0.0% | 0.26% | +16.7% | |
| ASB | Sell | Associated Banc Corp | $669,000 | -58.6% | 32,298 | -57.4% | 0.26% | -61.3% |
| PG | Sell | Procter & Gamble Cos&pmc400vletf | $664,000 | +1.8% | 4,699 | -2.4% | 0.26% | -4.5% |
| HON | Honeywell International | $576,000 | +5.9% | 2,508 | 0.0% | 0.22% | -0.9% | |
| JNJ | Sell | Johnson & Johnson | $553,000 | -24.1% | 3,192 | -28.0% | 0.21% | -29.0% |
| MAR | Marriott Intl Inc Cl Acl a new | $479,000 | -4.4% | 3,383 | 0.0% | 0.18% | -10.2% | |
| CARR | Carrier Global Corp | $467,000 | +33.4% | 8,285 | 0.0% | 0.18% | +25.0% | |
| YUMC | Yum China Holdings I | $440,000 | +4.3% | 7,131 | 0.0% | 0.17% | -2.3% | |
| T | Sell | A T & T Corp | $439,000 | -10.0% | 15,695 | -2.6% | 0.17% | -15.9% |
| CSL | Carlisle Co | $425,000 | +25.0% | 2,067 | 0.0% | 0.16% | +17.1% | |
| PH | Parker-Hannifin Corp | $423,000 | -5.4% | 1,416 | 0.0% | 0.16% | -11.4% | |
| KEY | Keycorp Inc New | $394,000 | +1.8% | 19,391 | 0.0% | 0.15% | -4.4% | |
| PNR | Pentair Plc | $384,000 | +23.9% | 4,976 | 0.0% | 0.15% | +15.6% | |
| OTIS | Otis Worldwide Corp | $373,000 | +31.3% | 4,142 | 0.0% | 0.14% | +23.1% | |
| ADP | Sell | Auto Data Processing | $370,000 | +6.9% | 1,735 | -5.4% | 0.14% | +0.7% |
| SPY | S P D R TRUST Unit SRtrunit | $351,000 | +11.8% | 793 | 0.0% | 0.14% | +4.7% | |
| STE | New | Steris Plc | $348,000 | – | 1,610 | +100.0% | 0.13% | – |
| MGA | Magna Intl Inc Cl A Vtgf | $346,000 | -4.9% | 4,140 | 0.0% | 0.13% | -11.3% | |
| IVV | iShares S&P 500aggresallocetf | $324,000 | +11.7% | 730 | 0.0% | 0.12% | +5.0% | |
| IWV | iShares Russell 3000cores&p500etf | $284,000 | +10.9% | 1,080 | 0.0% | 0.11% | +3.8% | |
| DIS | Disney Walt Hldg Co | $266,000 | -4.0% | 1,501 | 0.0% | 0.10% | -9.6% | |
| MSFT | Sell | Microsoft Corp | $262,000 | -17.9% | 904 | -33.2% | 0.10% | -22.9% |
| KO | Buy | Coca Cola Company | $241,000 | +19.3% | 4,260 | +11.0% | 0.09% | +12.0% |
| AEP | Amer Electric Pwr Co Inc | $233,000 | +5.4% | 2,613 | 0.0% | 0.09% | -1.1% | |
| HD | New | Home Depot Inc | $231,000 | – | 700 | +100.0% | 0.09% | – |
| BRKB | Berkshire Hathaway Cl Bcl b | $229,000 | +11.7% | 803 | 0.0% | 0.09% | +4.8% | |
| ZG | Zillow Group Inc | $220,000 | -22.0% | 2,177 | 0.0% | 0.08% | -26.7% | |
| TIP | TIP Fundtipsbdetf | $219,000 | +2.8% | 1,700 | 0.0% | 0.08% | -4.5% | |
| GNTX | Gentex Corp | $212,000 | -7.8% | 6,438 | 0.0% | 0.08% | -13.7% | |
| FITB | Fifth Third Bancorp | $214,000 | +0.9% | 5,666 | 0.0% | 0.08% | -5.7% | |
| FIS | Fidelity Natl Info Svcstotalbdetf | $210,000 | -5.0% | 1,569 | 0.0% | 0.08% | -11.0% | |
| ABT | Abbott Laboratories | $209,000 | +2.0% | 1,712 | 0.0% | 0.08% | -3.6% | |
| PFC | New | Premier Finl Corp | $208,000 | – | 7,092 | +100.0% | 0.08% | – |
| REED | New | Reeds Inc | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| PFBI | Exit | Premier Finl Corp | $0 | – | -7,092 | -100.0% | -0.10% | – |
| CHFC | Exit | T C F Finl Corp | $0 | – | -7,858 | -100.0% | -0.15% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -4,767 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.