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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 44.90% of Shakespeare Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FNDX, EFV, FBND, EFG, AGG, SCZ, DISV, SCHB, SCHF, AVDV.
Started 9 new stock positions in AHH, EU, ADC, ABR, APLE, ASB, AMH, AVDV, TGTX.
Reduced shares in these 10 stocks: , VEU, VOOG, VOE, VBR, DWM, DLS, SLYG, QQEW, VOOV.
Sold out of its position in SPY.
Shakespeare Wealth Management was a net buyer of stock by $3.9M.
Shakespeare Wealth Management has $371M in assets under management (AUM), dropping by -2.99%.
Central Index Key (CIK): 0001658509

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Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 100 positions in its portfolio as reported in the December 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)	12.3	$46M		247k	184.51	View chart
Vanguard S&P 500 Growth 500 Grth Idx F (VOOG)	10.1	$37M		102k	366.06	View chart
iShares Core US Agg Bond ETF Core Us Aggbd Et (AGG)	7.9	$29M	+2%	301k	96.90	View chart
Fidelity Total Bond ETF Total Bd Etf (FBND)	7.6	$28M	+2%	629k	44.87	View chart
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE)	7.1	$26M	-2%	163k	161.77	View chart
Vanguard Small Cap Value Sm Cp Val Etf (VBR)	5.4	$20M	-2%	101k	198.18	View chart
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ)	4.7	$18M	+2%	288k	60.75	View chart
iShares MSCI EAFE Value Eafe Value Etf (EFV)	4.5	$17M	+5%	319k	52.47	View chart
iShares MSCI EAFE Growth Eafe Grwth Etf (EFG)	4.4	$16M	+4%	168k	96.83	View chart
SPDR S&P 400 Mid Cap Growth S&P 400 MDCP GRW (MDYG)	4.4	$16M		187k	86.89	View chart
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW (SLYG)	3.7	$14M		152k	90.35	View chart
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG)	3.4	$13M		238k	52.22	View chart
Dimensional International Small Value Intl Small Cap V (DISV)	3.2	$12M	+3%	448k	26.57	View chart
Nasdaq 100 Equal Weight SHS (QQEW)	1.2	$4.4M	-4%	35k	124.96	View chart
Vanguard Total Total Stk Mkt (VTI)	1.2	$4.3M		15k	289.81	View chart
Schwab Fundamental US Schwab Fdt Us Lg (FNDX)	1.2	$4.3M	+187%	181k	23.68	View chart
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG)	0.9	$3.3M		80k	41.26	View chart
Pepsi (PEP)	0.9	$3.3M		22k	152.06	View chart
Apple (AAPL)	0.7	$2.5M		10k	250.41	View chart
Wec Energy Group (WEC)	0.6	$2.4M		26k	94.04	View chart
Wisdomtree LC Value Intl Equity Fd (DWM)	0.6	$2.4M	-15%	45k	52.70	View chart
Schwab Intl Small Cap Intl Sceqt Etf (SCHC)	0.6	$2.1M	+3%	61k	34.33	View chart
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP)	0.5	$1.9M	-6%	15k	126.75	View chart
Vanguard Total Bond Total Bnd Mrkt (BND)	0.5	$1.9M	+14%	26k	71.91	View chart
Schwab Fundamental Intl Schwb Fdt Int Sc (FNDC)	0.5	$1.7M	-7%	51k	34.14	View chart
Huntington Bancshares Incorporated (HBAN)	0.5	$1.7M		105k	16.27	View chart
S&P Midcap I Value S&p Mc 400vl Etf (IJJ)	0.4	$1.7M		13k	124.96	View chart
Invesco FTSE RAFI Dvlpd Mkts Ftse Rafi Dev (PXF)	0.4	$1.6M	+8%	33k	47.89	View chart
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO)	0.4	$1.6M	-6%	5.4k	287.80	View chart
iShares Russell 2000 Value Rus 2000 Val Etf (IWN)	0.4	$1.5M		9.4k	164.17	View chart
Fundamental 1000 Ftse Rafi 1000 (PRF)	0.4	$1.5M		37k	40.34	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.5M		6.2k	239.70	View chart
Choiceone Fin cmn stk (COFS)	0.4	$1.4M		39k	35.64	View chart
S&P Midcap I Fund Core S&p Mcp Etf (IJH)	0.4	$1.4M		22k	62.31	View chart
Dimensional U S Core Us Core Equity 2 (DFAC)	0.4	$1.3M	+2%	39k	34.59	View chart
Small & MidCap Fund Ftse Rafi 1500 (PRFZ)	0.3	$1.1M	-3%	25k	41.61	View chart
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO)	0.3	$1.0M	+10%	23k	44.04	View chart
Yum! Brands (YUM)	0.3	$998k		7.4k	134.16	View chart
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB)	0.3	$986k	+12%	20k	50.13	View chart
Wells Fargo & Company (WFC)	0.3	$972k		14k	70.24	View chart
Raytheon Company	0.3	$962k		8.3k	115.72	View chart
Marriott Intl Inc Cl A Cl A (MAR)	0.3	$934k		3.3k	278.94	View chart
NVIDIA Corporation (NVDA)	0.2	$900k	+3%	6.7k	134.29	View chart
Wisdomtree SC Value Intl Smcap Div (DLS)	0.2	$864k	-25%	14k	62.95	View chart
iShares S&P 500 Core S&p500 Etf (IVV)	0.2	$844k	-6%	1.4k	588.68	View chart
Microsoft Corporation (MSFT)	0.2	$799k	+6%	1.9k	421.47	View chart
Parker-Hannifin Corporation (PH)	0.2	$743k	-8%	1.2k	636.03	View chart
Procter & Gamble Company (PG)	0.2	$740k		4.4k	167.65	View chart
Schwab International Intl Eqty Etf (SCHF)	0.2	$636k	+100%	34k	18.50	View chart
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO)	0.2	$590k		1.1k	538.67	View chart
Comerica Incorporated (CMA)	0.2	$578k		9.4k	61.85	View chart
Schwab US Broad Market Us Brd Mkt Etf (SCHB)	0.2	$577k	+199%	25k	22.70	View chart
Carlisle Companies (CSL)	0.2	$574k	-8%	1.6k	368.84	View chart
Carrier Global Corporation (CARR)	0.2	$566k		8.3k	68.26	View chart
First Trust Value Line Dividend SHS (FVD)	0.2	$564k		13k	43.64	View chart
Sherwin-Williams Company (SHW)	0.2	$562k	-8%	1.7k	339.93	View chart
Mercantile Bank (MBWM)	0.2	$559k	-8%	13k	44.49	View chart
Alliant Energy Corporation (LNT)	0.1	$547k		9.3k	59.14	View chart
Dimensional Wld Ex US Cr World Ex Us Core (DFAX)	0.1	$539k	+4%	22k	24.86	View chart
Honeywell International (HON)	0.1	$531k	-2%	2.4k	225.89	View chart
Johnson & Johnson (JNJ)	0.1	$530k		3.7k	144.62	View chart
Vanguard Ftse Developed Van Ftse Dev Mkt (VEA)	0.1	$527k		11k	47.82	View chart
United Parcel Service B Cl B New (UPS)	0.1	$515k	-4%	4.1k	126.10	View chart
Automatic Data Processing (ADP)	0.1	$510k		1.7k	292.73	View chart
Pentair cs (PNR)	0.1	$474k	-2%	4.7k	100.64	View chart
Berkshire Hathaway Cl B Cl B New (BRK.B)	0.1	$445k	+31%	981.00	453.28	View chart
iShares Russell 3000 Russell 3000 Etf (IWV)	0.1	$422k		1.3k	334.30	View chart
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW)	0.1	$401k		3.9k	101.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$391k	+19%	2.1k	189.27	View chart
iShares S&P 500 Value S&p 500 Val Etf (IVE)	0.1	$385k		2.0k	190.88	View chart
Otis Worldwide Corp (OTIS)	0.1	$385k		4.2k	92.61	View chart
Schwab US Dividend Us Dividend Eq (SCHD)	0.1	$363k	+208%	13k	27.32	View chart
Yum China Holdings (YUMC)	0.1	$350k		7.3k	48.17	View chart
Abbvie (ABBV)	0.1	$347k	+2%	2.0k	177.66	View chart
Nvent Electric SHS (NVT)	0.1	$333k		4.9k	68.16	View chart
Steris Plc Ord equities (STE)	0.1	$318k		1.5k	205.56	View chart
Amazon (AMZN)	0.1	$313k	+12%	1.4k	219.39	View chart
Key (KEY)	0.1	$311k		18k	17.14	View chart
Fidelity National Information Services (FIS)	0.1	$291k	+20%	3.6k	80.76	View chart
Vanguard Small Cap Small Cp Etf (VB)	0.1	$286k		1.2k	240.37	View chart
Avantis Internatnl Sml Intl Smcp Vlu (AVDV)	0.1	$274k	NEW	4.2k	65.08	View chart
Vanguard Div Apprciation Allwrld Ex Us (VEU)	0.1	$271k	-70%	1.4k	195.83	View chart
Vanguard Extended Market Extend Mkt Etf (VXF)	0.1	$268k		1.4k	189.98	View chart
Snap-on Incorporated (SNA)	0.1	$263k		775.00	339.48	View chart
Mastercard Cl A (MA)	0.1	$263k	+2%	499.00	526.57	View chart
Invesco Intl Developed Low Vol S&p Intl Low (IDLV)	0.1	$258k	-4%	9.3k	27.82	View chart
Fifth Third Ban (FITB)	0.1	$246k		5.8k	42.28	View chart
American Electric Power Company (AEP)	0.1	$242k		2.6k	92.23	View chart
Coca-Cola Company (KO)	0.1	$238k		3.8k	62.25	View chart
iShares Russell 2000 Russell 2000 Etf (IWM)	0.1	$229k		1.0k	221.00	View chart
Abbott Laboratories (ABT)	0.1	$226k		2.0k	113.10	View chart
UnitedHealth (UNH)	0.1	$225k	+2%	444.00	505.89	View chart
Tg Therapeutics (TGTX)	0.1	$223k	NEW	7.4k	30.10	View chart
Associated Banc- (ASB)	0.1	$201k	NEW	8.4k	23.90	View chart
Arbor Realty Trust (ABR)	0.0	$59k	NEW	4.3k	13.85	View chart
Encore Energy Corp Com New (EU)	0.0	$52k	NEW	15k	3.41	View chart
Armada Hoffler Pptys (AHH)	0.0	$3.1k	NEW	302.00	10.23	View chart
Apple Hospitality Reit I Com New (APLE)	0.0	$2.4k	NEW	158.00	15.35	View chart
American Homes 4rent Cl A (AMH)	0.0	$1.9k	NEW	50.00	37.42	View chart
Agree Realty Corporation (ADC)	0.0	$1.2k	NEW	17.00	70.47	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 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
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

View all past filings

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