$280 Million is the total value of Shakespeare Wealth Management, LLC's 76 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOV | Buy | Vanguard S&P 500 Value500 val idx fd | $27,447,000 | +11.1% | 181,274 | +4.6% | 9.80% | +3.1% |
| RPG | Buy | Invesco S&P 500 Pure Growths&p500 pur gwt | $24,772,000 | +10.7% | 117,502 | +1.6% | 8.84% | +2.7% |
| AGG | Buy | iShares Core US Agg Bond ETFcore us aggbd et | $24,371,000 | +6.5% | 213,629 | +7.4% | 8.70% | -1.1% |
| FBND | Buy | Fidelity Total Bond ETFtotal bd etf | $20,310,000 | +3.5% | 383,055 | +4.0% | 7.25% | -4.0% |
| DWM | Buy | Wisdomtree LC Valueintl equity fd | $18,517,000 | +10.4% | 342,399 | +8.2% | 6.61% | +2.5% |
| VOE | Buy | Vanguard Mid Cap Valuemcap vl idxvip | $16,291,000 | +12.1% | 108,369 | +5.6% | 5.81% | +4.0% |
| SCZ | Buy | iShares MSCI EAFE Small-Capeafe sml cp etf | $15,552,000 | +5.2% | 212,781 | +7.6% | 5.55% | -2.3% |
| EFG | Buy | iShares MSCI EAFE Growtheafe grwth etf | $15,544,000 | +11.1% | 140,935 | +7.5% | 5.55% | +3.1% |
| VBR | Buy | Vanguard SC Valuesm cp val etf | $11,767,000 | +9.0% | 65,790 | +5.1% | 4.20% | +1.2% |
| DLS | Buy | Wisdomtree SC Valueintl smcap div | $11,587,000 | +8.0% | 157,329 | +9.4% | 4.14% | +0.2% |
| IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $11,234,000 | +5.6% | 187,665 | +9.0% | 4.01% | -2.0% |
| MDYG | Buy | SPDR S&P 400 Mid Caps&p 400 mdcp grw | $9,655,000 | +11.4% | 118,424 | +4.5% | 3.45% | +3.4% |
| SLYG | Buy | SPDR S&P 600 Small Caps&p 600 smcp grw | $8,026,000 | +10.7% | 86,466 | +5.7% | 2.86% | +2.8% |
| FNDX | Buy | Schwab Fundamental USschwab fdt us lg | $4,995,000 | +15.9% | 85,228 | +8.1% | 1.78% | +7.6% |
| FNDC | Buy | S&P Midcap I Fundschwb fdt int sc | $4,516,000 | +6.1% | 83,578 | +11.2% | 1.61% | -1.5% |
| QQEW | Buy | Nasdaq 100 Equal Weight | $4,468,000 | +8.0% | 37,710 | +1.7% | 1.60% | +0.3% |
| PEP | Buy | Pepsico Incorporated | $3,689,000 | +17.5% | 21,238 | +2.1% | 1.32% | +9.1% |
| VTI | Sell | Vanguard Total Stocktotal stk mkt | $2,946,000 | +6.0% | 12,200 | -1.2% | 1.05% | -1.6% |
| SCHC | Buy | Schwab Internatnal Smallintl sceqt etf | $2,750,000 | +0.8% | 67,177 | +2.9% | 0.98% | -6.4% |
| WEC | Wisconsin Egy Cp Hldg Co | $2,414,000 | +10.8% | 24,864 | 0.0% | 0.86% | +2.9% | |
| IWN | Buy | iShares Russell 2000 Valuerus 2000 val etf | $2,205,000 | +8.0% | 13,282 | +6.1% | 0.79% | +0.3% |
| HBAN | Huntington Bancshs | $2,103,000 | -2.8% | 136,411 | 0.0% | 0.75% | -9.7% | |
| IWP | Buy | iShares Russell Mid-Cap Growthrus md cp gr etf | $2,049,000 | +10.2% | 17,782 | +8.1% | 0.73% | +2.2% |
| IWO | Buy | iShares Russell 2000 Growthrus 2000 grw etf | $1,898,000 | +7.7% | 6,477 | +9.4% | 0.68% | 0.0% |
| PXF | Buy | Invesco FTSE RAFI Dvlpd Mktsftse rafi dev | $1,794,000 | +1.2% | 37,856 | +0.6% | 0.64% | -6.2% |
| LNT | Sell | J P Morgan Chase & Co | $1,731,000 | -1.6% | 16,149 | -0.4% | 0.62% | -8.7% |
| IJJ | Sell | S&P Midcap I Values&p mc 400vl etf | $1,657,000 | +2.7% | 14,973 | -2.4% | 0.59% | -4.7% |
| SPY | Sell | S P D R TRUST Unit SRtr unit | $1,450,000 | -3.7% | 3,053 | -12.0% | 0.52% | -10.7% |
| PRF | Sell | Fundamental 1000 | $1,393,000 | +2.2% | 8,113 | -4.4% | 0.50% | -5.2% |
| AAPL | Sell | Apple Inc | $1,356,000 | +22.5% | 7,639 | -1.6% | 0.48% | +13.6% |
| PRFZ | Sell | Small & MidCap Fundftse rafi 1500 | $1,321,000 | -0.5% | 6,889 | -3.5% | 0.47% | -7.6% |
| COFS | Choiceone Finl Svcs | $1,247,000 | +8.1% | 47,093 | 0.0% | 0.44% | +0.2% | |
| IDLV | Sell | Invesco Intl Developed Low Vols&p intl low | $1,087,000 | -2.2% | 34,045 | -5.9% | 0.39% | -9.3% |
| YUM | Buy | Yum Brands Inc | $1,036,000 | +16.3% | 7,464 | +3.6% | 0.37% | +7.9% |
| AOA | Sell | 90/10 Diversified Growthaggres alloc etf | $927,000 | -0.6% | 12,727 | -4.4% | 0.33% | -7.8% |
| MBWM | Mercantile Bank Corp | $905,000 | +6.8% | 25,834 | 0.0% | 0.32% | -0.9% | |
| SHW | Sherwin Williams Co | $811,000 | +23.4% | 2,304 | 0.0% | 0.29% | +14.2% | |
| CMA | Comerica Incorporated | $811,000 | +5.3% | 9,325 | 0.0% | 0.29% | -2.4% | |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $777,000 | +11.3% | 15,711 | +12.7% | 0.28% | +3.4% |
| PG | Sell | Procter & Gamble Co | $752,000 | +15.0% | 4,598 | -1.9% | 0.27% | +6.8% |
| RTX | Sell | Raytheon Technologies Co | $720,000 | -2.4% | 8,361 | -0.9% | 0.26% | -9.5% |
| WFC | Sell | Wells Fargo & Co New | $658,000 | +0.2% | 13,709 | -1.9% | 0.24% | -7.1% |
| FVD | Sell | First Trust Value Line Dividend | $619,000 | -3.7% | 14,392 | -11.7% | 0.22% | -10.5% |
| MAR | Marriott Intl Inc Cl Acl a | $559,000 | +5.9% | 3,383 | 0.0% | 0.20% | -2.0% | |
| JNJ | Sell | Johnson & Johnson | $548,000 | +2.8% | 3,205 | -3.5% | 0.20% | -4.4% |
| HON | Honeywell International | $523,000 | -3.3% | 2,508 | 0.0% | 0.19% | -10.1% | |
| CSL | Carlisle Co | $513,000 | +23.0% | 2,067 | 0.0% | 0.18% | +14.4% | |
| PH | Parker-Hannifin Corp | $450,000 | +9.0% | 1,416 | 0.0% | 0.16% | +1.3% | |
| KEY | Keycorp Inc New | $449,000 | +3.7% | 19,391 | 0.0% | 0.16% | -3.6% | |
| CARR | Carrier Global Corp | $449,000 | +3.2% | 8,285 | 0.0% | 0.16% | -4.2% | |
| ADP | Auto Data Processing | $428,000 | +22.3% | 1,735 | 0.0% | 0.15% | +13.3% | |
| STE | Steris Plc | $392,000 | +17.4% | 1,610 | 0.0% | 0.14% | +9.4% | |
| YUMC | Buy | Yum China Holdings I | $366,000 | -12.2% | 7,353 | +3.1% | 0.13% | -18.1% |
| PNR | Pentair Plc | $363,000 | 0.0% | 4,976 | 0.0% | 0.13% | -7.1% | |
| OTIS | Sell | Otis Worldwide Corp | $361,000 | +4.9% | 4,151 | -0.5% | 0.13% | -2.3% |
| IVV | iShares S&P 500core s&p500 etf | $348,000 | +9.4% | 730 | 0.0% | 0.12% | +1.6% | |
| MGA | Magna Intl Inc Cl A Vtgfcl a | $335,000 | +5.3% | 4,140 | 0.0% | 0.12% | -1.6% | |
| MSFT | Sell | Microsoft Corp | $330,000 | +4.8% | 980 | -10.0% | 0.12% | -2.5% |
| HD | Buy | Home Depot Inc | $321,000 | +34.3% | 773 | +6.6% | 0.12% | +25.0% |
| T | Sell | A T & T Corp | $300,000 | -27.5% | 12,194 | -20.0% | 0.11% | -32.7% |
| IWV | iShares Russell 3000russell 3000 etf | $278,000 | +7.8% | 1,000 | 0.0% | 0.10% | 0.0% | |
| FITB | Fifth Third Bancorp | $247,000 | 0.0% | 5,666 | 0.0% | 0.09% | -7.4% | |
| SCHV | New | Schwab US Large Capus lcap va etf | $245,000 | – | 3,346 | +100.0% | 0.09% | – |
| KO | Sell | Coca Cola Company | $244,000 | +4.7% | 4,114 | -6.3% | 0.09% | -3.3% |
| ABT | Abbott Laboratories | $241,000 | +19.9% | 1,712 | 0.0% | 0.09% | +11.7% | |
| DIS | Sell | Disney Walt Hldg Co | $232,000 | -14.1% | 1,501 | -2.2% | 0.08% | -20.2% |
| AEP | Amer Electric Pwr Co Inc | $232,000 | +8.9% | 2,613 | 0.0% | 0.08% | +1.2% | |
| GNTX | Gentex Corp | $224,000 | +4.2% | 6,438 | 0.0% | 0.08% | -3.6% | |
| TIP | TIP Fundtips bd etf | $220,000 | +1.4% | 1,700 | 0.0% | 0.08% | -4.8% | |
| PFC | Premier Finl Corp | $219,000 | -4.4% | 7,092 | 0.0% | 0.08% | -11.4% | |
| ASB | Sell | Associated Banc Corp | $214,000 | -69.9% | 9,486 | -70.6% | 0.08% | -72.2% |
| VEA | New | Vanguard Ftse Developedftse dev mkt etf | $211,000 | – | 4,133 | +100.0% | 0.08% | – |
| MMM | Minnesota Mining & Mfg | $203,000 | +0.5% | 1,145 | 0.0% | 0.07% | -7.7% | |
| REED | Reeds Inc | $4,000 | -33.3% | 10,000 | 0.0% | 0.00% | -50.0% | |
| SCHR | Exit | Schwab Intermediate Termintrm trm tres | $0 | – | -3,607 | -100.0% | -0.08% | – |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -3,635 | -100.0% | -0.08% | – |
| IGSB | Exit | Ishares Short Term | $0 | – | -4,443 | -100.0% | -0.09% | – |
| SCHO | Exit | Schwab Short Term USsht tm us tres | $0 | – | -8,079 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-10
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.