SHAKESPEARE WEALTH MANAGEMENT, INC. Portfolio Holdings
Q3 2025•101 long positions•$439.2M portfolio value
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Holding104 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $54.3M 12.36% | +$2.1M Bought | — 272.2K shares | 261.9K → 272.2K +$2.1M | +3.93% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $44.8M 10.2% | -$1.7M Sold | — 102.8K shares | 106.7K → 102.8K −$1.7M | -3.58% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $33.9M 7.73% | +$33.9M Bought | — 338.6K shares | — | — | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $33.8M 7.69% | +$2.5M Bought | — 730.3K shares | 676.5K → 730.3K +$2.5M | +7.95% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $30.8M 7.01% | +$989.3K Bought | — 176.2K shares | 170.6K → 176.2K +$989.3K | +3.32% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $23.3M 5.3% | +$404.7K Bought | — 111.5K shares | 109.6K → 111.5K +$404.7K | +1.77% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $22.2M 5.06% | -$153.4 Sold | — 289.4K shares | 289.4K → 289.4K −$153.4 | -0.0% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $21.7M 4.93% | +$342.5K Bought | — 319.4K shares | 314.3K → 319.4K +$342.5K | +1.61% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $19.6M 4.46% | +$496.6K Bought | — 171.9K shares | 167.5K → 171.9K +$496.6K | +2.6% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $19.0M 4.33% | +$353.4K Bought | — 207.9K shares | 204.0K → 207.9K +$353.4K | +1.89% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $16.6M 3.79% | +$458.1K Bought | — 176.4K shares | 171.6K → 176.4K +$458.1K | +2.83% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $15.8M 3.6% | -$41.0K Sold | — 240.1K shares | 240.7K → 240.1K −$41.0K | -0.26% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $15.8M 3.6% | -$76.9K Sold | — 442.6K shares | 444.8K → 442.6K −$76.9K | -0.48% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.0M 1.13% | -$46.4K Sold | — 35.2K shares | 35.5K → 35.2K −$46.4K | -0.93% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.9M 1.11% | — | — 14.8K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.5M 1.03% | -$139.7K Sold | — 172.4K shares | 177.8K → 172.4K −$139.7K | -2.99% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.2M 0.731% | -$98.3K Sold | — 67.3K shares | 69.3K → 67.3K −$98.3K | -2.97% | — — | Q4 2017 Held for 7y 11m | |
Regulated Electric Utilities | $2.9M 0.668% | +$25.6K Bought | 0.008% 25.6K shares | 25.4K → 25.6K +$25.6K | +0.88% | $36.9B Large Cap | Q2 2020 Held for 5y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.8M 0.642% | -$3.8K Sold | 0.001% 20.1K shares | 20.1K → 20.1K −$3.8K | -0.13% | $192.27B Large Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $2.6M 0.581% | +$40.5K Bought | 0.0% 10.0K shares | 9.9K → 10.0K +$40.5K | +1.61% | $3.78T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.3M 0.532% | -$34.6K Sold | — 16.4K shares | 16.7K → 16.4K −$34.6K | -1.46% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.2M 0.507% | -$72.8K Sold | — 49.0K shares | 50.6K → 49.0K −$72.8K | -3.16% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.9M 0.432% | -$59.3K Sold | — 28.7K shares | 29.6K → 28.7K −$59.3K | -3.03% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.9M 0.432% | +$120.1K Bought | — 49.2K shares | 46.1K → 49.2K +$120.1K | +6.76% | — — | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $1.8M 0.416% | +$7.3K Bought | 0.0% 5.8K shares | 5.8K → 5.8K +$7.3K | +0.4% | $867.35B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.8M 0.407% | -$33.6K Sold | — 10.1K shares | 10.3K → 10.1K −$33.6K | -1.85% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.8M 0.406% | -$11.1K Sold | — 40.1K shares | 40.4K → 40.1K −$11.1K | -0.62% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.8M 0.402% | -$72.0K Sold | — 5.5K shares | 5.7K → 5.5K −$72.0K | -3.92% | — — | Q2 2020 Held for 5y 5m | |
Banks - Regional Financial Services | $1.7M 0.386% | -$16.0K Sold | 0.007% 98.2K shares | 99.1K → 98.2K −$16.0K | -0.93% | $25.2B Large Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $1.7M 0.379% | — | — 12.8K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.7M 0.377% | +$4.6K Bought | — 33.1K shares | 33.0K → 33.1K +$4.6K | +0.28% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 0.374% | -$1.7K Sold | — 36.3K shares | 36.4K → 36.3K −$1.7K | -0.1% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.6M 0.373% | -$8.7K Sold | — 26.8K shares | 26.9K → 26.8K −$8.7K | -0.53% | — — | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $1.4M 0.313% | +$58.4K Bought | 0.0% 7.4K shares | 7.1K → 7.4K +$58.4K | +4.43% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.4M 0.311% | -$1.6K Sold | — 20.9K shares | 21.0K → 20.9K −$1.6K | -0.11% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.3M 0.303% | +$1.3M Bought | — 2.0K shares | — | — | — — | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $1.3M 0.297% | -$8.7K Sold | — 7.8K shares | 7.8K → 7.8K −$8.7K | -0.66% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.265% | -$425.8K Sold | — 15.6K shares | 21.4K → 15.6K −$425.8K | -26.82% | — — | Q1 2022 Held for 3y 8m | |
Restaurants Consumer Cyclical | $1.1M 0.257% | -$1.7K Sold | 0.003% 7.4K shares | 7.4K → 7.4K −$1.7K | -0.15% | $42.2B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $1.1M 0.256% | -$4.7K Sold | 0.0% 2.2K shares | 2.2K → 2.2K −$4.7K | -0.41% | $3.85T Mega Cap | Q2 2019 Held for 6y 5m | |
Banks - Diversified Financial Services | $1.1M 0.247% | -$8.9K Sold | 0.0% 12.9K shares | 13.0K → 12.9K −$8.9K | -0.81% | $268.51B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $1.1M 0.244% | -$17.0K Sold | — 23.6K shares | 24.0K → 23.6K −$17.0K | -1.56% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $992.6K 0.226% | -$51.4K Sold | — 18.3K shares | 19.3K → 18.3K −$51.4K | -4.93% | — — | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $897.9K 0.204% | -$21.3K Sold | 0.0% 1.2K shares | 1.3K → 1.2K −$21.3K | -2.32% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Travel Lodging Consumer Cyclical | $880.3K 0.2% | +$3.9K Bought | 0.001% 3.4K shares | 3.4K → 3.4K +$3.9K | +0.45% | $70.7B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $863.6K 0.197% | — | — 37.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $850.1K 0.194% | +$48.2K Bought | — 27.1K shares | 25.6K → 27.1K +$48.2K | +6.01% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $834.6K 0.19% | -$146.6K Sold | — 1.2K shares | 1.5K → 1.2K −$146.6K | -14.94% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $832.2K 0.189% | -$72.4K Sold | — 10.5K shares | 11.4K → 10.5K −$72.4K | -8.0% | — — | Q4 2017 Held for 7y 11m | |
Industrial - Machinery Industrials | $830.9K 0.189% | -$30.3K Sold | 0.001% 1.1K shares | 1.1K → 1.1K −$30.3K | -3.52% | $95.9B Large Cap | Q2 2019 Held for 6y 5m |
