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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 44.96% of Shakespeare Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AGG (+$34M), FBND, VOOV, SPY, VOE, EFG, IVW, SLYG, VBR, MDYG.
Started 12 new stock positions in AVGO, PLTR, IWM, CAT, QQQ, IJK, AGG, SPY, IVW, SOMC. AMZN, TSLA.
Reduced shares in these 10 stocks: VOOG, BND, COFS, DIS, KO, IVV, FNDX, SCHX, RPG, VOO.
Sold out of its positions in KO, DIS, EU.
Shakespeare Wealth Management was a net buyer of stock by $41M.
Shakespeare Wealth Management has $439M in assets under management (AUM), dropping by 17.14%.
Central Index Key (CIK): 0001658509

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Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 102 positions in its portfolio as reported in the September 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	$54M	+3%	272k	199.47	View chart
Vanguard S&P 500 Growth 500 Grth Idx F (VOOG)	10.2	$45M	-3%	103k	435.46	View chart
iShares Core US Agg Bond ETF Core Us Aggbd Et (AGG)	7.7	$34M	NEW	339k	100.25	View chart
Fidelity Total Bond ETF Total Bd Etf (FBND)	7.7	$34M	+7%	730k	46.24	View chart
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE)	7.0	$31M	+3%	176k	174.58	View chart
Vanguard Small Cap Value Sm Cp Val Etf (VBR)	5.3	$23M		112k	208.71	View chart
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ)	5.1	$22M		289k	76.72	View chart
iShares MSCI EAFE Value Eafe Value Etf (EFV)	4.9	$22M		319k	67.83	View chart
iShares MSCI EAFE Growth Eafe Grwth Etf (EFG)	4.5	$20M	+2%	172k	113.88	View chart
SPDR S&P 400 Mid Cap Growth S&P 400 MDCP GRW (MDYG)	4.3	$19M		208k	91.56	View chart
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW (SLYG)	3.8	$17M	+2%	176k	94.31	View chart
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG)	3.6	$16M		240k	65.92	View chart
Dimensional International Small Value Intl Small Cap V (DISV)	3.6	$16M		443k	35.69	View chart
Nasdaq 100 Equal Weight SHS (QQEW)	1.1	$5.0M		35k	141.11	View chart
Vanguard Total Total Stk Mkt (VTI)	1.1	$4.9M		15k	328.17	View chart
Schwab Fundamental US Schwab Fdt Us Lg (FNDX)	1.0	$4.5M	-2%	172k	26.30	View chart
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG)	0.7	$3.2M	-2%	67k	47.72	View chart
Wec Energy Group (WEC)	0.7	$2.9M		26k	114.59	View chart
Pepsi (PEP)	0.6	$2.8M		20k	140.44	View chart
Apple (AAPL)	0.6	$2.6M		10k	254.64	View chart
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP)	0.5	$2.3M		16k	142.41	View chart
Schwab Intl Small Cap Intl Sceqt Etf (SCHC)	0.5	$2.2M	-3%	49k	45.51	View chart
Wisdomtree LC Value Intl Equity Fd (DWM)	0.4	$1.9M	-3%	29k	66.22	View chart
Dimensional U S Core Us Core Equity 2 (DFAC)	0.4	$1.9M	+6%	49k	38.57	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.8M		5.8k	315.40	View chart
iShares Russell 2000 Value Rus 2000 Val Etf (IWN)	0.4	$1.8M		10k	176.81	View chart
Schwab Fundamental Intl Schwb Fdt Int Sc (FNDC)	0.4	$1.8M		40k	44.51	View chart
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO)	0.4	$1.8M	-3%	5.5k	320.03	View chart
Huntington Bancshares Incorporated (HBAN)	0.4	$1.7M		98k	17.27	View chart
S&P Midcap I Value S&p Mc 400vl Etf (IJJ)	0.4	$1.7M		13k	129.72	View chart
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB)	0.4	$1.7M		33k	50.07	View chart
Fundamental 1000 Ftse Rafi 1000 (PRF)	0.4	$1.6M		36k	45.21	View chart
Invesco FTSE RAFI Dvlpd Mkts Ftse Rafi Dev (PXF)	0.4	$1.6M		27k	61.17	View chart
NVIDIA Corporation (NVDA)	0.3	$1.4M	+4%	7.4k	186.56	View chart
S&P Midcap I Fund Core S&p Mcp Etf (IJH)	0.3	$1.4M		21k	65.26	View chart
S P D R TRUST Unit SR Tr Unit (SPY)	0.3	$1.3M	NEW	2.0k	666.34	View chart
Raytheon Company	0.3	$1.3M		7.8k	167.33	View chart
Vanguard Total Bond Total Bnd Mrkt (BND)	0.3	$1.2M	-26%	16k	74.37	View chart
Yum! Brands (YUM)	0.3	$1.1M		7.4k	152.00	View chart
Microsoft Corporation (MSFT)	0.3	$1.1M		2.2k	517.87	View chart
Wells Fargo & Company (WFC)	0.2	$1.1M		13k	83.82	View chart
Small & MidCap Fund Ftse Rafi 1500 (PRFZ)	0.2	$1.1M		24k	45.42	View chart
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO)	0.2	$993k	-4%	18k	54.18	View chart
Facebook Inc Class A Cl A (META)	0.2	$898k	-2%	1.2k	734.16	View chart
Marriott Intl Inc Cl A Cl A (MAR)	0.2	$880k		3.4k	260.44	View chart
Schwab International Intl Eqty Etf (SCHF)	0.2	$864k		37k	23.28	View chart
Dimensional Wld Ex US Cr World Ex Us Core (DFAX)	0.2	$850k	+6%	27k	31.38	View chart
iShares S&P 500 Core S&p500 Etf (IVV)	0.2	$835k	-14%	1.2k	669.30	View chart
Wisdomtree SC Value Intl Smcap Div (DLS)	0.2	$832k	-7%	11k	79.51	View chart
Parker-Hannifin Corporation (PH)	0.2	$831k	-3%	1.1k	758.15	View chart
Choiceone Fin cmn stk (COFS)	0.2	$802k	-26%	28k	28.96	View chart
Procter & Gamble Company (PG)	0.2	$690k		4.5k	153.65	View chart
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO)	0.2	$672k	-12%	1.1k	612.47	View chart
Schwab US Broad Market Us Brd Mkt Etf (SCHB)	0.1	$645k		25k	25.71	View chart
Vanguard Ftse Developed Van Ftse Dev Mkt (VEA)	0.1	$620k		10k	59.92	View chart
Comerica Incorporated (CMA)	0.1	$605k		8.8k	68.52	View chart
Johnson & Johnson (JNJ)	0.1	$595k		3.2k	185.42	View chart
First Trust Value Line Dividend SHS (FVD)	0.1	$559k	-5%	12k	46.24	View chart
Sherwin-Williams Company (SHW)	0.1	$535k	-3%	1.5k	346.26	View chart
Alliant Energy Corporation (LNT)	0.1	$521k		7.7k	67.41	View chart
Mercantile Bank (MBWM)	0.1	$521k	-5%	12k	45.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$507k	+4%	2.1k	243.06	View chart
Pentair cs (PNR)	0.1	$505k	-3%	4.6k	110.76	View chart
Carrier Global Corporation (CARR)	0.1	$495k		8.3k	59.70	View chart
Carlisle Companies (CSL)	0.1	$476k	-4%	1.4k	328.96	View chart
Nvent Electric SHS (NVT)	0.1	$471k	-2%	4.8k	98.64	View chart
iShares Russell 3000 Russell 3000 Etf (IWV)	0.1	$467k		1.2k	378.82	View chart
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW)	0.1	$467k	NEW	3.9k	120.72	View chart
Automatic Data Processing (ADP)	0.1	$465k		1.6k	293.50	View chart
Honeywell International (HON)	0.1	$464k	-3%	2.2k	210.50	View chart
Berkshire Hathaway Cl B Cl B New (BRK.B)	0.1	$446k	-3%	887.00	502.74	View chart
iShares S&P 500 Value S&p 500 Val Etf (IVE)	0.1	$417k		2.0k	206.51	View chart
Otis Worldwide Corp (OTIS)	0.1	$379k		4.1k	91.43	View chart
Steris Plc Ord equities (STE)	0.1	$367k	-4%	1.5k	247.44	View chart
Schwab US Dividend Us Dividend Eq (SCHD)	0.1	$353k		13k	27.30	View chart
United Parcel Service B Cl B New (UPS)	0.1	$341k		4.1k	83.53	View chart
Key (KEY)	0.1	$339k		18k	18.69	View chart
Abbvie (ABBV)	0.1	$333k		1.4k	231.52	View chart
Yum China Holdings (YUMC)	0.1	$312k		7.3k	42.92	View chart
Schwab US Large Cap Etf Us Lrg Cap Etf (SCHX)	0.1	$312k	-29%	12k	26.34	View chart
Vanguard Div Apprciation Allwrld Ex Us (VEU)	0.1	$298k		1.4k	215.79	View chart
Vanguard Small Cap Small Cp Etf (VB)	0.1	$297k		1.2k	254.18	View chart
American Electric Power Company (AEP)	0.1	$296k		2.6k	112.50	View chart
Vanguard Extended Market Extend Mkt Etf (VXF)	0.1	$295k		1.4k	209.34	View chart
Invesco Intl Developed Low Vol S&p Intl Low (IDLV)	0.1	$293k	-4%	8.7k	33.50	View chart
Nasdaq 100 Shares Unit Ser 1 (QQQ)	0.1	$292k	NEW	485.00	600.94	View chart
Mastercard Cl A (MA)	0.1	$288k		506.00	568.81	View chart
Tg Therapeutics (TGTX)	0.1	$266k		7.4k	36.12	View chart
Tesla Motors (TSLA)	0.1	$262k	NEW	590.00	444.72	View chart
Fifth Third Ban (FITB)	0.1	$262k		5.9k	44.55	View chart
iShares Russell 2000 Russell 2000 Etf (IWM)	0.1	$251k	NEW	1.0k	241.92	View chart
Caterpillar (CAT)	0.1	$248k	NEW	520.00	476.70	View chart
Amazon (AMZN)	0.1	$233k	NEW	1.1k	219.57	View chart
Merck & Co (MRK)	0.1	$226k	-2%	2.7k	83.93	View chart
Broadcom (AVGO)	0.1	$225k	NEW	682.00	329.91	View chart
Associated Banc- (ASB)	0.0	$216k		8.4k	25.71	View chart
Cisco Systems (CSCO)	0.0	$214k		3.1k	68.42	View chart
Palantir Technologies In Cl A (PLTR)	0.0	$211k	NEW	1.2k	182.42	View chart
S&P Midcap Growth Fund S&p Mc 400 Gr Etf (IJK)	0.0	$207k	NEW	2.2k	95.89	View chart
Southern Mich Bancp Common (SOMC)	0.0	$206k	NEW	8.4k	24.50	View chart
At&t (T)	0.0	$204k	-15%	7.2k	28.24	View chart
Fidelity National Information Services (FIS)	0.0	$203k		3.1k	65.93	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 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
Shakespeare Wealth Management 2021 Q2 filed Aug. 9, 2021

View all past filings

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