$282 Million is the total value of Shakespeare Wealth Management, LLC's 77 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VXF | New | Vanguard Extended Marketextend mkt etf | $259,090 | – | 1,848 | +100.0% | 0.09% | – |
NVDA | New | Nvidia Corp | $241,863 | – | 871 | +100.0% | 0.09% | – |
IWF | New | iShares Russell 1000 Growthrus 1000 grw etf | $225,517 | – | 923 | +100.0% | 0.08% | – |
NVT | New | Nvent Electric Plc | $215,129 | – | 5,010 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.