$246 Million is the total value of Shakespeare Wealth Management, LLC's 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | iShares Core US Agg Bond ETFcoreusaggbdet | $19,948,000 | -15.2% | 197,077 | -10.4% | 8.10% | -4.3% |
| VOE | Sell | Vanguard Mid Cap Valuetotalstkmkt | $14,235,000 | -14.1% | 109,231 | -1.2% | 5.78% | -3.0% |
| FNDX | Sell | Schwab Fundamental US | $4,064,000 | -19.8% | 79,230 | -8.2% | 1.65% | -9.5% |
| FNDC | Sell | S&P Midcap I Fundschwbfdtintsc | $4,031,000 | -17.2% | 95,536 | -2.8% | 1.64% | -6.6% |
| IWN | Sell | iShares Russell 2000 Valuerussell3000etf | $1,796,000 | -15.9% | 13,120 | -0.2% | 0.73% | -5.1% |
| HBAN | Sell | Huntington Bancshs | $1,641,000 | -16.7% | 134,053 | -1.8% | 0.67% | -5.9% |
| IJJ | Sell | S&P Midcap I Valueschwabfdtuslg | $1,386,000 | -14.5% | 14,566 | -1.6% | 0.56% | -3.4% |
| PRF | Sell | Fundamental 1000ftserafi1000 | $1,179,000 | -15.2% | 7,894 | -2.6% | 0.48% | -4.4% |
| SPY | Sell | S P D R TRUST Unit SRtrunit | $1,132,000 | -20.3% | 2,977 | -4.2% | 0.46% | -10.0% |
| AAPL | Sell | Apple Inc | $1,093,000 | -24.7% | 7,850 | -3.5% | 0.44% | -15.1% |
| PRFZ | Sell | Small & MidCap Funds&p400mdcpgrw | $1,044,000 | -17.9% | 6,759 | -1.8% | 0.42% | -7.4% |
| YUM | Sell | Yum Brands Incmcapvlidxvip | $849,000 | -3.4% | 7,458 | -0.1% | 0.34% | +9.2% |
| MBWM | Sell | Mercantile Bank Corp | $689,000 | -23.4% | 21,763 | -15.8% | 0.28% | -13.6% |
| FVD | Sell | First Trust Value Line Dividend | $542,000 | -9.4% | 13,949 | -1.2% | 0.22% | +2.3% |
| SHW | Sell | Sherwin Williams Codjglbrlesetf | $483,000 | -19.1% | 2,142 | -7.0% | 0.20% | -8.8% |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,727 | -100.0% | -0.07% | – |
| DIS | Exit | Disney Walt Hldg Co | $0 | – | -1,533 | -100.0% | -0.08% | – |
| ASB | Exit | Associated Banc Corp | $0 | – | -9,486 | -100.0% | -0.08% | – |
| PFC | Exit | Premier Finl Corp | $0 | – | -7,092 | -100.0% | -0.08% | – |
| HD | Exit | Home Depot Inc | $0 | – | -743 | -100.0% | -0.08% | – |
| TIP | Exit | TIP Fundtipsbdetf | $0 | – | -1,871 | -100.0% | -0.08% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -5,673 | -100.0% | -0.08% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -909 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.