Shakespeare Wealth Management, Inc. Closed Holding Positions

Shakespeare Wealth Management, Inc.

  • $344 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PFC
Premier Financial Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
7,092
$25.31 - $30.13 $179K - $214K
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
743
$268.98 - $315.31 $200K - $234K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
1,871
$113.44 - $123.09 $212K - $230K
AOA
Ishares Tr Core Aggressive All

ETFs
Q1 2022 Filed on May 16, 2022
12,727
$65.0 - $73.15 $827K - $931K
MMM
3 M CO

Industrials
Q1 2022 Filed on May 16, 2022
1,145
$140.96 - $181.02 $161K - $207K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q4 2021 Filed on Jan 10, 2022
3,607
$55.82 - $56.81 $201K - $205K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2021 Filed on Jan 10, 2022
4,443
$53.82 - $54.66 $239K - $243K
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Jan 10, 2022
3,635
$47.71 - $57.4 $173K - $209K
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2021 Filed on Jan 10, 2022
8,079
$50.83 - $51.21 $411K - $414K
ZG
Zillow Group, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
2,177
$86.88 - $121.5 $189K - $265K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,569
$121.38 - $150.86 $190K - $237K
T C F Finl Corp
Q2 2021 Filed on Aug 09, 2021
7,858
N/A
Cantel Medical Corp
Q2 2021 Filed on Aug 09, 2021
4,767
N/A
Premier Finl Corp
Q2 2021 Filed on Aug 09, 2021
7,092
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q3 2020 Filed on Nov 12, 2020
6,037
$38.16 - $41.66 $230K - $252K
VZ
Verizon Communications Inc

Communication Services
Q3 2020 Filed on Nov 12, 2020
4,530
$53.94 - $60.61 $244K - $275K
General Electric Company
Q3 2020 Filed on Nov 12, 2020
22,730
N/A
Mercantile Bank Corp
Q2 2020 Filed on Aug 11, 2020
25,834
N/A
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
8,285
N/A
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 11, 2020
157,366
$37.09 - $56.27 $5.84M - $8.85M
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 01, 2020
113,073
$42.59 - $59.58 $4.82M - $6.74M
RZG
Invesco Fd Tr S&P Smallcap 600
Q1 2020 Filed on Apr 01, 2020
38,513
N/A
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 01, 2020
16,759
$95.45 - $160.27 $1.6M - $2.69M
Heska Corp New
Q1 2020 Filed on Apr 01, 2020
3,320
N/A
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q1 2020 Filed on Apr 01, 2020
18,518
$24.77 - $26.49 $459K - $491K
Ishars Ibnd Sep 2020 Trm
Q1 2020 Filed on Apr 01, 2020
18,987
N/A
Ishar Ibnd Dec 2021 Trm
Q1 2020 Filed on Apr 01, 2020
19,258
N/A
I Shares Ibond 2020
Q1 2020 Filed on Apr 01, 2020
13,690
N/A
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q1 2020 Filed on Apr 01, 2020
16,702
N/A
I Shares Ibond 2021
Q1 2020 Filed on Apr 01, 2020
14,128
N/A
First Defiance Finl 0050
Q1 2020 Filed on Apr 01, 2020
7,092
N/A
Invesco Bulletshares
Q4 2019 Filed on Feb 10, 2020
19,253
N/A
Invesco Bulletshares
Q4 2019 Filed on Feb 10, 2020
19,471
N/A
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q4 2019 Filed on Feb 10, 2020
16,923
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2018 Filed on Feb 04, 2019
11,853
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2018 Filed on Feb 04, 2019
4,094
N/A
HYG
Ishares Tr

ETFs
Q3 2018 Filed on Nov 14, 2018
2,723
$84.78 - $86.44 $231K - $235K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2018 Filed on Nov 14, 2018
4,414
$42.48 - $63.53 $188K - $280K
Track This Portfolio

Track Shakespeare Wealth Management, Inc. Portfolio

Follow Shakespeare Wealth Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shakespeare Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Shakespeare Wealth Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email