$292 Million is the total value of Shakespeare Wealth Management, LLC's 79 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOV | Buy | Vanguard S&P 500 Value500 val idx fd | $31,342,832 | +8.2% | 201,303 | +2.0% | 10.72% | +4.3% |
| RPG | Sell | Invesco S&P 500 Pure Growths&p500 pur gwt | $23,697,153 | -2.2% | 155,330 | -3.1% | 8.11% | -5.7% |
| AGG | Buy | iShares Core US Agg Bond ETFcore us aggbd et | $23,428,845 | +0.2% | 239,192 | +2.0% | 8.02% | -3.4% |
| FBND | Buy | Fidelity Total Bond ETFtotal bd etf | $21,581,273 | +0.8% | 475,149 | +2.1% | 7.38% | -2.8% |
| DWM | Buy | Wisdomtree LC Valueintl equity fd | $19,833,882 | +1.1% | 396,440 | +0.5% | 6.79% | -2.6% |
| SCZ | Buy | iShares MSCI EAFE Small-Capeafe sml cp etf | $17,805,717 | +1.6% | 301,894 | +2.5% | 6.09% | -2.1% |
| VOE | Buy | Vanguard Mid Cap Valuemcap vl idxvip | $17,755,656 | +9.7% | 128,311 | +6.3% | 6.08% | +5.7% |
| EFG | Sell | iShares MSCI EAFE Growtheafe grwth etf | $17,097,928 | -1.4% | 179,205 | -3.2% | 5.85% | -5.0% |
| VBR | Buy | Vanguard SC Valuesm cp val etf | $13,745,487 | +11.7% | 83,105 | +7.2% | 4.70% | +7.6% |
| DLS | Buy | Wisdomtree SC Valueintl smcap div | $13,042,183 | +1.4% | 219,344 | +3.9% | 4.46% | -2.3% |
| IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $12,547,011 | +3.9% | 254,555 | +2.9% | 4.29% | +0.2% |
| MDYG | Buy | SPDR S&P 400 Mid Caps&p 400 mdcp grw | $10,944,025 | +7.9% | 152,743 | +3.1% | 3.74% | +4.0% |
| SLYG | Buy | SPDR S&P 600 Small Caps&p 600 smcp grw | $9,425,137 | +9.7% | 122,468 | +5.1% | 3.22% | +5.8% |
| QQEW | Sell | Nasdaq 100 Equal Weight | $4,281,238 | +4.8% | 40,049 | -1.3% | 1.46% | +1.0% |
| FNDX | Sell | Schwab Fundamental USschwab fdt us lg | $4,112,916 | +2.3% | 71,442 | -2.4% | 1.41% | -1.4% |
| PEP | Buy | Pepsico Incorporated | $3,938,251 | +1.6% | 21,263 | +0.0% | 1.35% | -2.1% |
| VTI | Sell | Vanguard Total Stocktotal stk mkt | $2,667,591 | +6.2% | 12,110 | -1.6% | 0.91% | +2.4% |
| FNDC | Sell | Schwab Fundamental Intlschwb fdt int sc | $2,339,995 | -9.0% | 70,503 | -9.1% | 0.80% | -12.2% |
| SCHC | Sell | Schwab Internatnal Smallintl sceqt etf | $2,232,433 | -8.2% | 66,107 | -8.4% | 0.76% | -11.5% |
| WEC | Buy | Wisconsin Egy Cp Hldg Co | $2,211,647 | -6.2% | 25,064 | +0.8% | 0.76% | -9.6% |
| PXF | Buy | Invesco FTSE RAFI Dvlpd Mktsftse rafi dev | $1,822,723 | +6.3% | 40,541 | +4.1% | 0.62% | +2.5% |
| IWP | Sell | iShares Russell Mid-Cap Growthrus md cp gr etf | $1,694,407 | +3.5% | 17,535 | -2.4% | 0.58% | -0.2% |
| AAPL | Buy | Apple Inc | $1,630,797 | +21.9% | 8,407 | +3.6% | 0.56% | +17.5% |
| IWO | Sell | iShares Russell 2000 Growthrus 2000 grw etf | $1,491,631 | +3.8% | 6,147 | -3.0% | 0.51% | 0.0% |
| HBAN | Buy | Huntington Bancshs | $1,444,690 | -3.7% | 134,016 | +0.0% | 0.49% | -7.3% |
| IWN | Sell | iShares Russell 2000 Valuerus 2000 val etf | $1,430,669 | -1.5% | 10,161 | -4.2% | 0.49% | -5.0% |
| VOOG | New | Vanguard S&P 500 Growth500 grth idx f | $1,418,584 | – | 5,583 | +100.0% | 0.48% | – |
| IJH | Sell | S&P Midcap I Fundcore s&p mcp etf | $1,353,682 | -4.4% | 5,177 | -8.5% | 0.46% | -7.8% |
| PRF | Sell | Fundamental 1000ftse rafi 1000 | $1,246,686 | +4.1% | 7,618 | -0.2% | 0.43% | +0.5% |
| IJJ | S&P Midcap I Values&p mc 400vl etf | $1,211,341 | +4.2% | 11,307 | 0.0% | 0.41% | +0.2% | |
| YUM | Yum Brands Inc | $1,032,890 | +4.9% | 7,455 | 0.0% | 0.35% | +0.9% | |
| PRFZ | Sell | Small & MidCap Fundftse rafi 1500 | $1,026,341 | -5.2% | 5,973 | -9.2% | 0.35% | -8.6% |
| COFS | Choiceone Finl Svcs | $1,022,028 | -8.9% | 44,436 | 0.0% | 0.35% | -12.1% | |
| VWO | Sell | Vanguard Emerging Marketftse emr mkt etf | $921,524 | -13.1% | 22,653 | -13.7% | 0.32% | -16.2% |
| JPM | Buy | J P Morgan Chase & Co | $903,216 | +13.7% | 6,210 | +1.9% | 0.31% | +9.6% |
| RTN | Raytheon Technologies Co | $820,121 | +0.0% | 8,372 | 0.0% | 0.28% | -3.4% | |
| DFAC | Buy | Dimensional U S Coreus core equity 2 | $780,372 | +7.2% | 28,743 | +0.6% | 0.27% | +3.5% |
| SPY | Buy | S P D R TRUST Unit SRtr unit | $699,265 | +30.5% | 1,577 | +20.5% | 0.24% | +25.8% |
| IDLV | Sell | Invesco Intl Developed Low Vols&p intl low | $697,671 | -0.5% | 25,509 | -0.4% | 0.24% | -4.0% |
| PG | Procter & Gamble Co | $680,410 | +2.1% | 4,484 | 0.0% | 0.23% | -1.7% | |
| IVV | Buy | iShares S&P 500core s&p500 etf | $628,005 | +8.6% | 1,409 | +0.1% | 0.22% | +4.9% |
| MAR | Buy | Marriott Intl Inc Cl Acl a | $623,163 | +10.7% | 3,392 | +0.1% | 0.21% | +6.5% |
| WFC | Wells Fargo & Co New | $593,636 | +14.2% | 13,909 | 0.0% | 0.20% | +9.7% | |
| PH | Parker-Hannifin Corp | $594,031 | +16.0% | 1,523 | 0.0% | 0.20% | +11.5% | |
| MSFT | Buy | Microsoft Corp | $561,849 | +27.2% | 1,650 | +7.7% | 0.19% | +22.3% |
| JNJ | Buy | Johnson & Johnson | $546,887 | +7.2% | 3,304 | +0.4% | 0.19% | +3.3% |
| MBWM | Sell | Mercantile Bank Corp | $545,992 | -10.6% | 19,768 | -1.0% | 0.19% | -13.8% |
| BND | Buy | Vanguard Total Bondtotal bnd mrkt | $544,812 | +24.4% | 7,495 | +26.4% | 0.19% | +20.0% |
| CSL | Carlisle Co | $530,248 | +13.5% | 2,067 | 0.0% | 0.18% | +9.0% | |
| SHW | Sherwin Williams Co | $524,933 | +18.1% | 1,977 | 0.0% | 0.18% | +13.9% | |
| FVD | Sell | First Trust Value Line Dividend | $524,417 | -5.7% | 13,081 | -5.5% | 0.18% | -9.1% |
| HON | Honeywell International | $520,410 | +8.6% | 2,508 | 0.0% | 0.18% | +4.7% | |
| NVDA | Buy | Nvidia Corp | $518,086 | +114.2% | 1,225 | +40.6% | 0.18% | +105.8% |
| Buy | Dimensional Wld Ex US Crworld ex us core | $500,955 | +2.2% | 21,491 | +1.1% | 0.17% | -1.7% | |
| LNT | Alliant Energy Corp | $447,864 | -1.7% | 8,534 | 0.0% | 0.15% | -5.6% | |
| YUMC | Yum China Holdings I | $414,654 | -10.9% | 7,339 | 0.0% | 0.14% | -13.9% | |
| CARR | Carrier Global Corp | $411,847 | +8.7% | 8,285 | 0.0% | 0.14% | +4.4% | |
| CMA | Comerica Incorporated | $395,007 | -2.4% | 9,325 | 0.0% | 0.14% | -6.2% | |
| ADP | Auto Data Processing | $384,193 | -1.3% | 1,748 | 0.0% | 0.13% | -5.1% | |
| OTIS | Otis Worldwide Corp | $369,481 | +5.5% | 4,151 | 0.0% | 0.13% | +1.6% | |
| STE | Steris Plc | $362,218 | +17.6% | 1,610 | 0.0% | 0.12% | +13.8% | |
| VEA | Sell | Vanguard Ftse Developedvan ftse dev mkt | $357,849 | -20.2% | 7,749 | -21.9% | 0.12% | -23.3% |
| PNR | Pentair Plc | $321,450 | +16.9% | 4,976 | 0.0% | 0.11% | +12.2% | |
| IWV | Sell | iShares Russell 3000russell 3000 etf | $306,684 | +6.3% | 1,205 | -1.7% | 0.10% | +2.9% |
| VXF | Vanguard Extended Marketextend mkt etf | $275,038 | +6.2% | 1,848 | 0.0% | 0.09% | +2.2% | |
| NVT | Nvent Electric Plc | $258,867 | +20.3% | 5,010 | 0.0% | 0.09% | +17.1% | |
| BRKB | Berkshire Hathaway Cl Bcl b new | $248,248 | +10.4% | 728 | 0.0% | 0.08% | +6.2% | |
| ABBV | Buy | Abbvie Inc | $243,392 | -15.2% | 1,807 | +0.3% | 0.08% | -18.6% |
| MGA | Magna Intl Inc Cl A Vtgf | $233,662 | +5.4% | 4,140 | 0.0% | 0.08% | +1.3% | |
| SCHF | Schwab Internationalintl eqty etf | $230,762 | +2.4% | 6,473 | 0.0% | 0.08% | -1.2% | |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $231,151 | +2.5% | 840 | -9.0% | 0.08% | -1.2% |
| New | Snap On Inc | $222,194 | – | 771 | +100.0% | 0.08% | – | |
| PFE | New | Pfizer Incorporated | $217,806 | – | 5,938 | +100.0% | 0.08% | – |
| AEP | Amer Electric Pwr Co Inc | $220,015 | -7.5% | 2,613 | 0.0% | 0.08% | -10.7% | |
| ABT | Abbott Laboratories | $217,168 | +7.7% | 1,992 | 0.0% | 0.07% | +2.8% | |
| UPS | United Parcel Service Bcl b new | $213,308 | -7.6% | 1,190 | 0.0% | 0.07% | -11.0% | |
| KO | Coca Cola Company | $209,764 | -2.9% | 3,483 | 0.0% | 0.07% | -6.5% | |
| T | Sell | A T & T Corp | $177,813 | -24.5% | 11,148 | -8.8% | 0.06% | -27.4% |
| KEY | Keycorp Inc New | $179,173 | -26.2% | 19,391 | 0.0% | 0.06% | -29.1% | |
| SCHV | Exit | Schwab US Large Capus lcap va etf | $0 | – | -3,346 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.