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Shakespeare Wealth Management, Inc. Buys Schwab U.S. Large-Cap Value ETF, Vanguard FTSE Developed Markets ETF, Sells Associated Banc-Corp, Schwab Short-Term U.S. Treasury ETF, ISHARES TRUST

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Jan 10, 2022
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Investment company Shakespeare Wealth Management, Inc. (Current Portfolio) buys Schwab U.S. Large-Cap Value ETF, Vanguard FTSE Developed Markets ETF, sells Associated Banc-Corp, Schwab Short-Term U.S. Treasury ETF, ISHARES TRUST, Comcast Corp, Schwab Intermediate-Term U.S. Treasury ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Shakespeare Wealth Management, Inc.. As of 2021Q4, Shakespeare Wealth Management, Inc. owns 74 stocks with a total value of $280 million. These are the details of the buys and sells.

For the details of SHAKESPEARE WEALTH MANAGEMENT, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/shakespeare+wealth+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of SHAKESPEARE WEALTH MANAGEMENT, INC.
  1. Vanguard S&P 500 Value ETF (VOOV) - 181,274 shares, 9.80% of the total portfolio. Shares added by 4.57%
  2. Invesco S&P 500 Pure Growth ETF (RPG) - 117,502 shares, 8.84% of the total portfolio. Shares added by 1.63%
  3. iShares Core U.S. Aggregate Bond ETF (AGG) - 213,629 shares, 8.70% of the total portfolio. Shares added by 7.38%
  4. Fidelity Total Bond ETF (FBND) - 383,055 shares, 7.25% of the total portfolio. Shares added by 4.05%
  5. WisdomTree International Equity Fund (DWM) - 342,399 shares, 6.61% of the total portfolio. Shares added by 8.23%
New Purchase: Schwab U.S. Large-Cap Value ETF (SCHV)

Shakespeare Wealth Management, Inc. initiated holding in Schwab U.S. Large-Cap Value ETF. The purchase prices were between $67.51 and $73.29, with an estimated average price of $70.8. The stock is now traded at around $73.040000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,346 shares as of 2021-12-31.

New Purchase: Vanguard FTSE Developed Markets ETF (VEA)

Shakespeare Wealth Management, Inc. initiated holding in Vanguard FTSE Developed Markets ETF. The purchase prices were between $48.69 and $52.14, with an estimated average price of $50.68. The stock is now traded at around $50.279000. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,133 shares as of 2021-12-31.

Sold Out: Schwab Short-Term U.S. Treasury ETF (SCHO)

Shakespeare Wealth Management, Inc. sold out a holding in Schwab Short-Term U.S. Treasury ETF. The sale prices were between $50.82 and $51.16, with an estimated average price of $50.95.

Sold Out: ISHARES TRUST (IGSB)

Shakespeare Wealth Management, Inc. sold out a holding in ISHARES TRUST. The sale prices were between $53.7 and $54.33, with an estimated average price of $53.95.

Sold Out: Schwab Intermediate-Term U.S. Treasury ETF (SCHR)

Shakespeare Wealth Management, Inc. sold out a holding in Schwab Intermediate-Term U.S. Treasury ETF. The sale prices were between $55.73 and $56.61, with an estimated average price of $56.19.

Sold Out: Comcast Corp (CMCSA)

Shakespeare Wealth Management, Inc. sold out a holding in Comcast Corp. The sale prices were between $47.71 and $57.4, with an estimated average price of $52.



Here is the complete portfolio of SHAKESPEARE WEALTH MANAGEMENT, INC.. Also check out:

1. SHAKESPEARE WEALTH MANAGEMENT, INC.'s Undervalued Stocks
2. SHAKESPEARE WEALTH MANAGEMENT, INC.'s Top Growth Companies, and
3. SHAKESPEARE WEALTH MANAGEMENT, INC.'s High Yield stocks
4. Stocks that SHAKESPEARE WEALTH MANAGEMENT, INC. keeps buying
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