Shakespeare Wealth Management

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

  • Top 5 stock holdings are VOOV, RPG, AGG, FBND, DWM, and represent 41.27% of Shakespeare Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: AGG, DWM, VOOV, SCZ, EFG, DLS, IEMG, VOE, FBND, VBR.
  • Started 2 new stock positions in VEA, SCHV.
  • Reduced shares in these 10 stocks: ASB, SCHO, IGSB, , SCHR, SPY, FVD, T, IDLV, PRF.
  • Sold out of its positions in CMCSA, IGSB, SCHR, SCHO.
  • Shakespeare Wealth Management was a net buyer of stock by $12M.
  • Shakespeare Wealth Management has $280M in assets under management (AUM), dropping by 1.66%.
  • Central Index Key (CIK): 0001658509

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Portfolio Holdings for Shakespeare Wealth Management

Companies in the Shakespeare Wealth Management portfolio as of the December 2021 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) 9.8 $27M +4% 181k 151.41
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG) 8.9 $25M 118k 210.82
iShares Core US Agg Bond ETF Core Us Aggbd Et (AGG) 8.7 $24M +7% 214k 114.08
Fidelity Total Bond ETF Total Bd Etf (FBND) 7.3 $20M +4% 383k 53.02
Wisdomtree LC Value Intl Equity Fd (DWM) 6.6 $19M +8% 342k 54.08
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 5.8 $16M +5% 108k 150.33
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 5.6 $16M +7% 213k 73.09
iShares MSCI EAFE Growth Eafe Grwth Etf (EFG) 5.6 $16M +7% 141k 110.29
Vanguard SC Value Sm Cp Val Etf (VBR) 4.2 $12M +5% 66k 178.86
Wisdomtree SC Value Intl Smcap Div (DLS) 4.1 $12M +9% 157k 73.65
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 4.0 $11M +9% 188k 59.86
SPDR S&P 400 Mid Cap S&P 400 MDCP GRW (MDYG) 3.5 $9.7M +4% 118k 81.53
SPDR S&P 600 Small Cap S&P 600 SMCP GRW (SLYG) 2.9 $8.0M +5% 87k 92.82
Schwab Fundamental US Schwab Fdt Us Lg (FNDX) 1.8 $5.0M +8% 85k 58.61

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Nasdaq 100 Equal Weight SHS (QQEW) 1.6 $4.5M 38k 118.48
Pepsi (PEP) 1.3 $3.7M +2% 21k 173.70
Schwab Fundamental Intl Schwb Fdt Int Sc (FNDC) 1.1 $3.1M +11% 84k 37.39
Vanguard Total Total Stk Mkt (VTI) 1.1 $2.9M 12k 241.48
Schwab Internatnal Small Intl Sceqt Etf (SCHC) 1.0 $2.7M +2% 67k 40.94
Alliant Energy Corporation (LNT) 0.9 $2.6M 16k 158.37
Wec Energy Group (WEC) 0.9 $2.4M 25k 97.09
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.8 $2.2M +6% 13k 166.01
Huntington Bancshares Incorporated (HBAN) 0.8 $2.1M 136k 15.42
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.7 $2.0M +8% 18k 115.23
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.7 $1.9M +9% 6.5k 293.04
Invesco FTSE RAFI Dvlpd Mkts Ftse Rafi Dev (PXF) 0.6 $1.8M 38k 47.39
S&P Midcap I Value S&p Mc 400vl Etf (IJJ) 0.6 $1.7M -2% 15k 110.67
S P D R TRUST Unit SR Tr Unit (SPY) 0.5 $1.5M -11% 3.1k 474.94
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.5 $1.4M -4% 8.1k 171.70
Apple (AAPL) 0.5 $1.4M 7.6k 177.51
Small & MidCap Fund Ftse Rafi 1500 (PRFZ) 0.5 $1.3M -3% 6.9k 191.75
Choiceone Fin cmn stk (COFS) 0.4 $1.2M 47k 26.48
Invesco Intl Developed Low Vol S&p Intl Low (IDLV) 0.4 $1.1M -5% 34k 31.93
Yum! Brands (YUM) 0.4 $1.0M +3% 7.5k 138.80
90/10 Diversified Growth Aggres Alloc Etf (AOA) 0.3 $927k -4% 13k 72.84
Mercantile Bank (MBWM) 0.3 $905k 26k 35.03
Sherwin-Williams Company (SHW) 0.3 $811k 2.3k 352.00
Comerica Incorporated (CMA) 0.3 $811k 9.3k 86.97
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.3 $777k +12% 16k 49.46
Procter & Gamble Company (PG) 0.3 $752k 4.6k 163.55
Raytheon Technologies Corp (RTX) 0.3 $720k 8.4k 86.11
Wells Fargo & Company (WFC) 0.2 $658k 14k 48.00
First Trust Value Line Dividend SHS (FVD) 0.2 $619k -11% 14k 43.01
Marriott Intl Inc Cl A Cl A (MAR) 0.2 $559k 3.4k 165.24
Johnson & Johnson (JNJ) 0.2 $548k -3% 3.2k 170.98
Honeywell International (HON) 0.2 $523k 2.5k 208.53
Carlisle Companies (CSL) 0.2 $513k 2.1k 248.19
Parker-Hannifin Corporation (PH) 0.2 $450k 1.4k 317.80
Key (KEY) 0.2 $449k 19k 23.16
Carrier Global Corporation (CARR) 0.2 $449k 8.3k 54.19
Automatic Data Processing (ADP) 0.2 $428k 1.7k 246.69
Steris Shs Usd (STE) 0.1 $392k 1.6k 243.48
Yum China Holdings (YUMC) 0.1 $366k +3% 7.4k 49.78
Pentair SHS (PNR) 0.1 $363k 5.0k 72.95
Otis Worldwide Corp (OTIS) 0.1 $361k 4.2k 86.97
iShares S&P 500 Core S&p500 Etf (IVV) 0.1 $348k 730.00 476.71
Magna Intl Inc Cl A Vtgf Cl A (MGA) 0.1 $335k 4.1k 80.92
Microsoft Corporation (MSFT) 0.1 $330k -10% 980.00 336.73
Home Depot (HD) 0.1 $321k +6% 773.00 415.27
At&t (T) 0.1 $300k -19% 12k 24.60
iShares Russell 3000 Russell 3000 Etf (IWV) 0.1 $278k 1.0k 278.00
Fifth Third Ban (FITB) 0.1 $247k 5.7k 43.59
Schwab US Large Cap Us Lcap Va Etf (SCHV) 0.1 $245k NEW 3.3k 73.22
Coca-Cola Company (KO) 0.1 $244k -6% 4.1k 59.31
Abbott Laboratories (ABT) 0.1 $241k 1.7k 140.77
Disney Walt Hldg Com Disney (DIS) 0.1 $232k -2% 1.5k 154.56
American Electric Power Company (AEP) 0.1 $232k 2.6k 88.79
Gentex Corporation (GNTX) 0.1 $224k 6.4k 34.79
TIP Fund Tips Bd Etf (TIP) 0.1 $220k 1.7k 129.41
Premier Financial Corp (PFC) 0.1 $219k 7.1k 30.88
Associated Banc- (ASB) 0.1 $214k -70% 9.5k 22.56
Vanguard Ftse Developed Ftse Dev Mkt Etf (VEA) 0.1 $211k NEW 4.1k 51.05
3M Company (MMM) 0.1 $203k 1.1k 177.29
Reed's (REED) 0.0 $4.0k 10k 0.40

Past Filings by Shakespeare Wealth Management

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