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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 44.29% of Shakespeare Wealth Management's stock portfolio.
Added to shares of these 10 stocks: EFV (+$17M), DISV (+$13M), VOOV (+$9.0M), VOOG (+$5.5M), VOE, FBND, VBR, AGG, MDYG, SLYG.
Started 11 new stock positions in IVE, KO, DISV, IWM, IVW, VTEB, EFV, UNH, SCHB, SCHD. FIS.
Reduced shares in these 10 stocks: DWM (-$22M), DLS (-$16M), SCZ, EFG, IEMG, BND, FNDC, RPG, FNDX, IWF.
Sold out of its positions in COKE, DIS, GNTX, IWF, LECO, MGA.
Shakespeare Wealth Management was a net buyer of stock by $17M.
Shakespeare Wealth Management has $382M in assets under management (AUM), dropping by 10.87%.
Central Index Key (CIK): 0001658509

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Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 92 positions in its portfolio as reported in the September 2024 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	$47M	+23%	248k	190.72	View chart
Vanguard S&P 500 Growth 500 Grth Idx F (VOOG)	9.4	$36M	+18%	104k	345.29	View chart
iShares Core US Agg Bond ETF Core Us Aggbd Et (AGG)	7.8	$30M	+12%	294k	101.27	View chart
Fidelity Total Bond ETF Total Bd Etf (FBND)	7.5	$29M	+13%	613k	46.74	View chart
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE)	7.3	$28M	+21%	166k	167.67	View chart
Vanguard SC Value Sm Cp Val Etf (VBR)	5.4	$21M	+19%	104k	200.78	View chart
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ)	5.0	$19M	-18%	281k	67.70	View chart
iShares MSCI EAFE Value Eafe Value Etf (EFV)	4.5	$17M	NEW	301k	57.53	View chart
iShares MSCI EAFE Growth Eafe Grwth Etf (EFG)	4.5	$17M	-18%	161k	107.65	View chart
SPDR S&P 400 Mid Cap Growth S&P 400 MDCP GRW (MDYG)	4.3	$17M	+23%	188k	87.74	View chart
SPDR S&P 600 Small Cap S&P 600 SMCP GRW (SLYG)	3.8	$14M	+19%	155k	93.11	View chart
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG)	3.6	$14M	-17%	237k	57.41	View chart
Dimensional International Small Value Intl Small Cap V (DISV)	3.3	$13M	NEW	431k	29.06	View chart
Nasdaq 100 Equal Weight SHS (QQEW)	1.2	$4.6M		36k	125.45	View chart
Schwab Fundamental US Schwab Fdt Us Lg (FNDX)	1.2	$4.5M	-6%	63k	71.76	View chart
Vanguard Total Total Stk Mkt (VTI)	1.1	$4.2M	+12%	15k	283.16	View chart
Pepsi (PEP)	1.0	$3.7M		22k	170.05	View chart
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG)	0.8	$3.2M	-13%	82k	39.27	View chart
Wisdomtree LC Value Intl Equity Fd (DWM)	0.8	$3.0M	-87%	53k	57.56	View chart
Wec Energy Group (WEC)	0.6	$2.5M		26k	96.18	View chart
Apple (AAPL)	0.6	$2.4M		10k	233.00	View chart
Schwab Intl Small Cap Intl Sceqt Etf (SCHC)	0.6	$2.2M	-9%	58k	38.53	View chart
Schwab Fundamental Intl Schwb Fdt Int Sc (FNDC)	0.6	$2.1M	-20%	55k	38.15	View chart
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP)	0.5	$1.9M	-4%	16k	117.29	View chart
Vanguard Total Bond Total Bnd Mrkt (BND)	0.4	$1.7M	-25%	23k	75.11	View chart
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO)	0.4	$1.6M	+3%	5.8k	284.01	View chart
S&P Midcap I Value S&p Mc 400vl Etf (IJJ)	0.4	$1.6M	+17%	13k	123.62	View chart
iShares Russell 2000 Value Rus 2000 Val Etf (IWN)	0.4	$1.6M	-6%	9.6k	166.82	View chart
Invesco FTSE RAFI Dvlpd Mkts Ftse Rafi Dev (PXF)	0.4	$1.6M	-10%	30k	52.13	View chart
Huntington Bancshares Incorporated (HBAN)	0.4	$1.5M	-6%	105k	14.70	View chart
Fundamental 1000 Ftse Rafi 1000 (PRF)	0.4	$1.5M		37k	40.63	View chart
S&P Midcap I Fund Core S&p Mcp Etf (IJH)	0.4	$1.3M	-4%	22k	62.32	View chart
Dimensional U S Core Us Core Equity 2 (DFAC)	0.3	$1.3M	+18%	38k	34.29	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.3M		6.1k	210.84	View chart
Wisdomtree SC Value Intl Smcap Div (DLS)	0.3	$1.3M	-92%	19k	69.05	View chart
Choiceone Fin cmn stk (COFS)	0.3	$1.2M	-2%	39k	30.91	View chart
Small & MidCap Fund Ftse Rafi 1500 (PRFZ)	0.3	$1.1M	-2%	26k	41.55	View chart
Yum! Brands (YUM)	0.3	$1.0M		7.4k	139.71	View chart
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO)	0.3	$1.0M	+10%	21k	47.85	View chart
Raytheon Company	0.3	$1.0M		8.3k	121.16	View chart
S P D R TRUST Unit SR Tr Unit (SPY)	0.3	$968k		1.7k	573.65	View chart
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB)	0.2	$891k	NEW	17k	51.12	View chart
iShares S&P 500 Core S&p500 Etf (IVV)	0.2	$883k		1.5k	576.82	View chart
Marriott Intl Inc Cl A Cl A (MAR)	0.2	$832k		3.3k	248.58	View chart
Parker-Hannifin Corporation (PH)	0.2	$802k	-12%	1.3k	631.82	View chart
NVIDIA Corporation (NVDA)	0.2	$786k	+576%	6.5k	121.43	View chart
Wells Fargo & Company (WFC)	0.2	$774k		14k	56.49	View chart
Procter & Gamble Company (PG)	0.2	$770k		4.4k	173.20	View chart
Microsoft Corporation (MSFT)	0.2	$768k	+4%	1.8k	430.21	View chart
Carlisle Companies (CSL)	0.2	$765k	-13%	1.7k	449.75	View chart
Schwab International Intl Eqty Etf (SCHF)	0.2	$707k	+165%	17k	41.12	View chart
Sherwin-Williams Company (SHW)	0.2	$691k	-3%	1.8k	381.67	View chart
Carrier Global Corporation (CARR)	0.2	$671k		8.3k	80.49	View chart
Mercantile Bank (MBWM)	0.2	$601k	-18%	14k	43.72	View chart
First Trust Value Line Dividend SHS (FVD)	0.2	$595k		13k	45.49	View chart
Vanguard Ftse Developed Van Ftse Dev Mkt (VEA)	0.2	$593k	+44%	11k	52.81	View chart
Johnson & Johnson (JNJ)	0.2	$591k	+3%	3.6k	162.06	View chart
United Parcel Service B Cl B New (UPS)	0.2	$582k		4.3k	136.34	View chart
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO)	0.2	$576k	+50%	1.1k	527.79	View chart
Schwab US Broad Market Us Brd Mkt Etf (SCHB)	0.1	$563k	NEW	8.5k	66.52	View chart
Alliant Energy Corporation (LNT)	0.1	$562k		9.3k	60.69	View chart
Dimensional Wld Ex US Cr World Ex Us Core (DFAX)	0.1	$561k	-16%	21k	27.01	View chart
Comerica Incorporated (CMA)	0.1	$560k	+3%	9.4k	59.91	View chart
Honeywell International (HON)	0.1	$501k	-3%	2.4k	206.71	View chart
Automatic Data Processing (ADP)	0.1	$482k		1.7k	276.73	View chart
Pentair cs (PNR)	0.1	$472k	-3%	4.8k	97.79	View chart
Otis Worldwide Corp (OTIS)	0.1	$432k		4.2k	103.94	View chart
iShares Russell 3000 Russell 3000 Etf (IWV)	0.1	$412k	-10%	1.3k	326.74	View chart
iShares S&P 500 Value S&p 500 Val Etf (IVE)	0.1	$398k	NEW	2.0k	197.17	View chart
Abbvie (ABBV)	0.1	$378k		1.9k	197.51	View chart
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW)	0.1	$377k	NEW	3.9k	95.75	View chart
Steris Plc Ord equities (STE)	0.1	$375k	-3%	1.5k	242.54	View chart
Schwab US Dividend Us Dividend Eq (SCHD)	0.1	$364k	NEW	4.3k	84.53	View chart
Berkshire Hathaway Cl B Cl B New (BRK.B)	0.1	$344k	+2%	747.00	460.26	View chart
Nvent Electric SHS (NVT)	0.1	$343k	-2%	4.9k	70.26	View chart
Yum China Holdings (YUMC)	0.1	$327k		7.3k	45.02	View chart
Key (KEY)	0.1	$304k		18k	16.75	View chart
Invesco Intl Developed Low Vol S&p Intl Low (IDLV)	0.1	$296k	-47%	9.7k	30.42	View chart
Vanguard Intl Eqty Index Allwrld Ex Us (VEU)	0.1	$295k	+34%	4.7k	63.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$287k	-22%	1.7k	165.90	View chart
Vanguard Small Cap Small Cp Etf (VB)	0.1	$282k		1.2k	237.29	View chart
Coca-Cola Company (KO)	0.1	$273k	NEW	3.8k	71.87	View chart
American Electric Power Company (AEP)	0.1	$269k		2.6k	102.60	View chart
Vanguard Extended Market Extend Mkt Etf (VXF)	0.1	$256k	-23%	1.4k	181.99	View chart
UnitedHealth (UNH)	0.1	$254k	NEW	435.00	584.56	View chart
Fidelity National Information Services (FIS)	0.1	$250k	NEW	3.0k	83.75	View chart
Fifth Third Ban (FITB)	0.1	$250k		5.8k	42.84	View chart
Mastercard Cl A (MA)	0.1	$241k	+2%	488.00	493.80	View chart
Amazon (AMZN)	0.1	$236k	+12%	1.3k	186.33	View chart
iShares Russell 2000 Russell 2000 Etf (IWM)	0.1	$229k	NEW	1.0k	220.92	View chart
Abbott Laboratories (ABT)	0.1	$227k		2.0k	113.98	View chart
Snap-on Incorporated (SNA)	0.1	$225k		775.00	289.71	View chart

Past Filings by Shakespeare Wealth Management

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

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
Shakespeare Wealth Management 2021 Q2 filed Aug. 9, 2021
Shakespeare Wealth Management 2021 Q1 filed May 13, 2021
Shakespeare Wealth Management 2020 Q4 filed Feb. 16, 2021
Shakespeare Wealth Management 2020 Q3 filed Nov. 12, 2020
Shakespeare Wealth Management 2020 Q2 filed Aug. 11, 2020

View all past filings

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