Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Shakespeare Wealth Management

Latest statistics and disclosures from Shakespeare Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOOV, VOOG, AGG, FBND, VOE, and represent 45.06% of Shakespeare Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FBND, AGG, EFG, VOE, SCZ, VOOV, VBR, MDYG, ABT, GOOG.
Started 6 new stock positions in General Electric Company, KO, MGA, PREDQ, ABT, GOOG.
Reduced shares in these 10 stocks: VOOG, IEMG, , , NVDA, META, RPG, PRF, FNDX, PXF.
Sold out of its positions in T, FIS.
Shakespeare Wealth Management was a net buyer of stock by $5.7M.
Shakespeare Wealth Management has $453M in assets under management (AUM), dropping by 2.99%.
Central Index Key (CIK): 0001658509

Tip: Access up to 7 years of quarterly data

Positions held by Shakespeare Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 106 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&P 500 Value 500 Val Idx Fd (VOOV)	12.4	$56M		274k	204.85	View chart
Vanguard S&P 500 Growth 500 Grth Idx F (VOOG)	10.0	$45M		102k	444.59	View chart
iShares Core US Agg Bond ETF Core Us Aggbd Et (AGG)	7.8	$36M	+4%	355k	99.88	View chart
Fidelity Total Bond ETF Total Bd Etf (FBND)	7.8	$35M	+5%	768k	46.04	View chart
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE)	7.0	$32M		179k	177.37	View chart
Vanguard Small Cap Value Sm Cp Val Etf (VBR)	5.3	$24M		113k	211.79	View chart
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ)	5.1	$23M		295k	77.53	View chart
iShares MSCI EAFE Value Eafe Value Etf (EFV)	5.0	$23M		320k	71.41	View chart
iShares MSCI EAFE Growth Eafe Grwth Etf (EFG)	4.4	$20M	+2%	176k	113.92	View chart
SPDR S&P 400 Mid Cap Growth S&P 400 MDCP GRW (MDYG)	4.3	$20M		211k	92.43	View chart
Dimensional International Small Value Intl Small Cap V (DISV)	3.7	$17M		443k	38.00	View chart
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW (SLYG)	3.7	$17M		178k	94.19	View chart
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG)	3.5	$16M		237k	67.22	View chart
Vanguard Total Total Stk Mkt (VTI)	1.1	$5.0M		15k	335.27	View chart
Nasdaq 100 Equal Weight SHS (QQEW)	1.1	$5.0M		35k	142.13	View chart
Schwab Fundamental US Schwab Fdt Us Lg (FNDX)	1.0	$4.6M		170k	27.21	View chart
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG)	0.7	$3.1M	-2%	66k	46.67	View chart
Pepsi (PEP)	0.6	$2.9M		20k	143.52	View chart
Apple (AAPL)	0.6	$2.8M	+2%	10k	271.85	View chart
Wec Energy Group (WEC)	0.6	$2.7M		26k	105.46	View chart
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP)	0.5	$2.2M		16k	136.94	View chart
Schwab Intl Small Cap Intl Sceqt Etf (SCHC)	0.5	$2.2M		48k	45.53	View chart
Dimensional US Core Equity 2 Us Core Equity 2 (DFAC)	0.4	$2.0M		50k	39.59	View chart
Wisdomtree LC Value Intl Equity Fd (DWM)	0.4	$2.0M		28k	68.76	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.9M		5.8k	322.20	View chart
iShares Russell 2000 Value Rus 2000 Val Etf (IWN)	0.4	$1.8M		10k	181.21	View chart
Schwab Fundamental Intl Schwb Fdt Int Sc (FNDC)	0.4	$1.8M		40k	44.55	View chart
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO)	0.4	$1.8M		5.5k	323.01	View chart
Invesco FTSE RAFI Dvlpd Mkts Ftse Rafi Dev (PXF)	0.4	$1.7M	-2%	26k	65.55	View chart
Huntington Bancshares Incorporated (HBAN)	0.4	$1.7M		98k	17.35	View chart
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB)	0.4	$1.7M		34k	50.29	View chart
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ)	0.4	$1.7M		13k	131.59	View chart
Fundamental 1000 Ftse Rafi 1000 (PRF)	0.4	$1.6M	-3%	35k	46.92	View chart
Raytheon Company	0.3	$1.4M		7.8k	183.41	View chart
S P D R TRUST Unit SR Tr Unit (SPY)	0.3	$1.4M	+2%	2.0k	682.02	View chart
S&P Midcap I Fund Core S&p Mcp Etf (IJH)	0.3	$1.4M		21k	66.00	View chart
NVIDIA Corporation (NVDA)	0.3	$1.2M	-11%	6.5k	186.48	View chart
Wells Fargo & Company (WFC)	0.3	$1.2M		13k	93.20	View chart
Vanguard Total Bond Total Bnd Mrkt (BND)	0.3	$1.2M	+2%	16k	74.07	View chart
Yum! Brands (YUM)	0.2	$1.1M		7.4k	151.28	View chart
Microsoft Corporation (MSFT)	0.2	$1.1M	+3%	2.3k	483.60	View chart
Small & MidCap Fund Ftse Rafi 1500 (PRFZ)	0.2	$1.1M	-2%	23k	45.89	View chart
Marriott Intl Inc Cl A Cl A (MAR)	0.2	$1.0M		3.4k	310.26	View chart
Parker-Hannifin Corporation (PH)	0.2	$963k		1.1k	878.96	View chart
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO)	0.2	$959k	-2%	18k	53.76	View chart
Dimensional World Ex US Core Equity 2 World Ex Us Core (DFAX)	0.2	$896k		27k	32.73	View chart
Schwab International Intl Eqty Etf (SCHF)	0.2	$892k		37k	24.04	View chart
iShares S&P 500 Core S&p500 Etf (IVV)	0.2	$858k		1.3k	684.94	View chart
Wisdomtree SC Value Intl Smcap Div (DLS)	0.2	$837k		10k	81.01	View chart
Choiceone Fin cmn stk (COFS)	0.2	$817k		28k	29.52	View chart
Comerica Incorporated	0.2	$768k		8.8k	86.93	View chart
Facebook Inc Class A Cl A (META)	0.2	$702k	-13%	1.1k	659.90	View chart
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO)	0.2	$697k		1.1k	626.90	View chart
Johnson & Johnson (JNJ)	0.2	$686k	+3%	3.3k	206.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$659k		2.1k	312.96	View chart
Schwab US Broad Market Us Brd Mkt Etf (SCHB)	0.1	$658k		25k	26.23	View chart
Vanguard Ftse Developed Van Ftse Dev Mkt (VEA)	0.1	$646k		10k	62.47	View chart
Procter & Gamble Company (PG)	0.1	$630k	-2%	4.4k	143.31	View chart
Mercantile Bank (MBWM)	0.1	$557k		12k	48.10	View chart
First Trust Value Line Dividend SHS (FVD)	0.1	$554k		12k	46.08	View chart
Alliant Energy Corporation (LNT)	0.1	$503k		7.7k	65.01	View chart
Sherwin-Williams Company (SHW)	0.1	$496k		1.5k	324.03	View chart
Nvent Electric SHS (NVT)	0.1	$487k		4.8k	101.97	View chart
Pentair cs (PNR)	0.1	$475k		4.6k	104.14	View chart
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW)	0.1	$467k	-2%	3.8k	123.26	View chart
Carlisle Companies (CSL)	0.1	$463k		1.4k	319.86	View chart
Abbvie (ABBV)	0.1	$459k	+39%	2.0k	228.45	View chart
iShares Russell 3000 Russell 3000 Etf (IWV)	0.1	$458k	-4%	1.2k	386.78	View chart
Carrier Global Corporation (CARR)	0.1	$438k		8.3k	52.84	View chart
Honeywell International (HON)	0.1	$430k		2.2k	195.09	View chart
iShares S&P 500 Value S&p 500 Val Etf (IVE)	0.1	$428k		2.0k	212.07	View chart
United Parcel Service B Cl B New (UPS)	0.1	$410k		4.1k	99.19	View chart
Automatic Data Processing (ADP)	0.1	$408k		1.6k	257.23	View chart
Berkshire Hathaway Cl B Cl B New (BRK.B)	0.1	$398k	-10%	792.00	502.65	View chart
Steris Plc Ord equities (STE)	0.1	$376k		1.5k	253.52	View chart
Key (KEY)	0.1	$374k		18k	20.64	View chart
Otis Worldwide Corp (OTIS)	0.1	$362k		4.1k	87.35	View chart
Schwab US Dividend Us Dividend Eq (SCHD)	0.1	$355k		13k	27.43	View chart
Yum China Holdings (YUMC)	0.1	$347k		7.3k	47.74	View chart
Nasdaq 100 Shares Unit Ser 1 (QQQ)	0.1	$339k	+13%	552.00	614.30	View chart
Schwab US Large Cap Etf Us Lrg Cap Etf (SCHX)	0.1	$318k		12k	26.91	View chart
Vanguard Div Apprciation Allwrld Ex Us (VEU)	0.1	$304k		1.4k	219.78	View chart
American Electric Power Company (AEP)	0.1	$304k		2.6k	115.31	View chart
Vanguard Small Cap Small Cp Etf (VB)	0.1	$301k		1.2k	257.86	View chart
Caterpillar (CAT)	0.1	$298k		520.00	572.92	View chart
Invesco Intl Developed Low Vol S&p Intl Low (IDLV)	0.1	$296k		8.7k	33.90	View chart
Vanguard Extended Market Extend Mkt Etf (VXF)	0.1	$294k		1.4k	209.12	View chart
Mastercard Cl A (MA)	0.1	$289k		506.00	570.88	View chart
Merck & Co (MRK)	0.1	$283k		2.7k	105.26	View chart
Fifth Third Ban (FITB)	0.1	$278k		5.9k	46.81	View chart
Cisco Systems (CSCO)	0.1	$273k	+13%	3.5k	77.04	View chart
Amazon (AMZN)	0.1	$271k	+10%	1.2k	230.82	View chart
Abbott Laboratories (ABT)	0.1	$260k	NEW	2.1k	125.28	View chart
Tesla Motors (TSLA)	0.1	$258k	-2%	573.00	449.72	View chart
iShares Russell 2000 Russell 2000 Etf (IWM)	0.1	$255k		1.0k	246.05	View chart
Google Inc Class A Cap Stk Cl C (GOOG)	0.1	$232k	NEW	740.00	313.80	View chart
Broadcom (AVGO)	0.1	$227k	-3%	657.00	346.10	View chart
Magna Intl Inc Cl A Vtgf Cl A (MGA)	0.0	$221k	NEW	4.1k	53.30	View chart
Tg Therapeutics (TGTX)	0.0	$218k		7.3k	29.81	View chart
Associated Banc- (ASB)	0.0	$217k		8.4k	25.76	View chart
Palantir Technologies In Cl A (PLTR)	0.0	$216k	+4%	1.2k	177.75	View chart
S&P Midcap Growth Fund S&p Mc 400 Gr Etf (IJK)	0.0	$209k		2.2k	96.88	View chart
General Electric Company	0.0	$203k	NEW	658.00	307.82	View chart
Southern Mich Bancp Common (SOMC)	0.0	$202k		8.4k	24.00	View chart
Coca-Cola Company (KO)	0.0	$201k	NEW	2.9k	69.92	View chart
Predictive Technology Group In (PREDQ)	0.0	$0	NEW	27k	0.00	View chart

Past Filings by Shakespeare Wealth Management

SEC 13F filings are viewable for Shakespeare Wealth Management going back to 2018

Shakespeare Wealth Management 2025 Q4 filed Feb. 6, 2026
Shakespeare Wealth Management 2025 Q3 filed Nov. 4, 2025
Shakespeare Wealth Management 2025 Q2 filed Aug. 12, 2025
Shakespeare Wealth Management 2025 Q1 filed May 15, 2025
Shakespeare Wealth Management 2024 Q4 filed Feb. 13, 2025
Shakespeare Wealth Management 2024 Q3 filed Nov. 14, 2024
Shakespeare Wealth Management 2024 Q1 filed May 13, 2024
Shakespeare Wealth Management 2023 Q3 filed Nov. 14, 2023
Shakespeare Wealth Management 2023 Q2 filed Aug. 11, 2023
Shakespeare Wealth Management 2023 Q1 filed May 15, 2023
Shakespeare Wealth Management 2022 Q4 filed Feb. 13, 2023
Shakespeare Wealth Management 2022 Q3 filed Nov. 14, 2022
Shakespeare Wealth Management 2022 Q2 filed Aug. 9, 2022
Shakespeare Wealth Management 2022 Q1 filed May 16, 2022
Shakespeare Wealth Management 2021 Q4 filed Jan. 10, 2022
Shakespeare Wealth Management 2021 Q3 filed Nov. 15, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z