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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, AGG, VOOG, FBND, DWM, and represent 40.37% of Shakespeare Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VOOG (+$20M), PRF, PRFZ, BND, EFG, FBND, UPS, AGG, AAPL, DWM.
Started 4 new stock positions in GNTX, UNH, MRK, GOOGL.
Reduced shares in these 10 stocks: RPG, SNPO, AEP, PFE, ABT, KO, NVDA, VOOV, IDLV, VWO.
Sold out of its positions in ABT, AEP, KO, PFE, SNPO.
Shakespeare Wealth Management was a net buyer of stock by $26M.
Shakespeare Wealth Management has $285M in assets under management (AUM), dropping by -2.36%.
Central Index Key (CIK): 0001658509

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Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 78 positions in its portfolio as reported in the September 2023 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)	10.5	$30M		201k	148.69	View chart
iShares Core US Agg Bond ETF Core Us Aggbd Et (AGG)	8.0	$23M	+2%	244k	94.04	View chart
Vanguard S&P 500 Growth 500 Grth Idx F (VOOG)	7.5	$22M	+1459%	87k	246.84	View chart
Fidelity Total Bond ETF Total Bd Etf (FBND)	7.5	$21M	+2%	489k	43.56	View chart
Wisdomtree LC Value Intl Equity Fd (DWM)	6.9	$20M	+2%	406k	48.35	View chart
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ)	6.1	$18M	+2%	310k	56.47	View chart
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE)	5.9	$17M		130k	130.96	View chart
iShares MSCI EAFE Growth Eafe Grwth Etf (EFG)	5.6	$16M	+3%	186k	86.30	View chart
Vanguard SC Value Sm Cp Val Etf (VBR)	4.7	$13M		84k	159.49	View chart
Wisdomtree SC Value Intl Smcap Div (DLS)	4.6	$13M	+3%	227k	57.47	View chart
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG)	4.4	$13M	+3%	262k	47.59	View chart
SPDR S&P 400 Mid Cap S&P 400 MDCP GRW (MDYG)	3.7	$11M		154k	69.14	View chart
SPDR S&P 600 Small Cap S&P 600 SMCP GRW (SLYG)	3.2	$9.1M		124k	73.27	View chart
Nasdaq 100 Equal Weight SHS (QQEW)	1.4	$4.1M		40k	103.99	View chart
Schwab Fundamental US Schwab Fdt Us Lg (FNDX)	1.4	$4.0M		71k	55.97	View chart
Pepsi (PEP)	1.3	$3.6M		21k	169.44	View chart
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG)	1.2	$3.4M	-28%	112k	30.15	View chart
Vanguard Total Total Stk Mkt (VTI)	0.9	$2.6M		12k	212.41	View chart
Schwab Fundamental Intl Schwb Fdt Int Sc (FNDC)	0.8	$2.3M		72k	32.14	View chart
Schwab Internatnal Small Intl Sceqt Etf (SCHC)	0.8	$2.3M	+6%	70k	32.25	View chart
Wec Energy Group (WEC)	0.7	$2.1M	+2%	26k	80.55	View chart
Apple (AAPL)	0.7	$1.9M	+31%	11k	171.21	View chart
Invesco FTSE RAFI Dvlpd Mkts Ftse Rafi Dev (PXF)	0.6	$1.8M	+2%	41k	43.53	View chart
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP)	0.6	$1.6M		17k	91.35	View chart
Huntington Bancshares Incorporated (HBAN)	0.5	$1.4M		134k	10.40	View chart
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO)	0.5	$1.4M		6.1k	224.15	View chart
iShares Russell 2000 Value Rus 2000 Val Etf (IWN)	0.5	$1.3M	-2%	9.9k	135.55	View chart
S&P Midcap I Value S&p Mc 400vl Etf (IJJ)	0.5	$1.3M	+14%	13k	100.93	View chart
S&P Midcap I Fund Core S&p Mcp Etf (IJH)	0.4	$1.3M	-3%	5.0k	249.35	View chart
Vanguard Total Bond Total Bnd Mrkt (BND)	0.4	$1.2M	+127%	17k	69.78	View chart
Fundamental 1000 Ftse Rafi 1000 (PRF)	0.4	$1.2M	+382%	37k	31.82	View chart
Small & MidCap Fund Ftse Rafi 1500 (PRFZ)	0.3	$955k	+384%	29k	32.99	View chart
Yum! Brands (YUM)	0.3	$938k		7.5k	124.94	View chart
JPMorgan Chase & Co. (JPM)	0.3	$901k		6.2k	145.03	View chart
Choiceone Fin cmn stk (COFS)	0.3	$873k		44k	19.64	View chart
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO)	0.3	$837k	-5%	21k	39.21	View chart
Dimensional U S Core Us Core Equity 2 (DFAC)	0.3	$775k	+2%	30k	26.20	View chart
S P D R TRUST Unit SR Tr Unit (SPY)	0.3	$723k	+7%	1.7k	427.36	View chart
Marriott Intl Inc Cl A Cl A (MAR)	0.2	$667k		3.4k	196.58	View chart
United Parcel Service B Cl B New (UPS)	0.2	$663k	+257%	4.3k	155.87	View chart
iShares S&P 500 Core S&p500 Etf (IVV)	0.2	$655k	+8%	1.5k	429.43	View chart
Procter & Gamble Company (PG)	0.2	$651k		4.5k	145.86	View chart
Invesco Intl Developed Low Vol S&p Intl Low (IDLV)	0.2	$612k	-8%	24k	26.10	View chart
Mercantile Bank (MBWM)	0.2	$611k		20k	30.91	View chart
Raytheon Company	0.2	$603k		8.4k	71.97	View chart
Parker-Hannifin Corporation (PH)	0.2	$593k		1.5k	389.52	View chart
Wells Fargo & Company (WFC)	0.2	$560k		14k	40.86	View chart
Johnson & Johnson (JNJ)	0.2	$540k	+4%	3.5k	155.75	View chart
Carlisle Companies (CSL)	0.2	$536k		2.1k	259.26	View chart
Microsoft Corporation (MSFT)	0.2	$522k		1.7k	315.77	View chart
Sherwin-Williams Company (SHW)	0.2	$504k		2.0k	255.05	View chart
Dimensional Wld Ex US Cr World Ex Us Core (DFAX)	0.2	$503k	+3%	22k	22.52	View chart
First Trust Value Line Dividend SHS (FVD)	0.2	$498k		13k	37.39	View chart
Honeywell International (HON)	0.2	$463k		2.5k	184.74	View chart
Carrier Global Corporation (CARR)	0.2	$457k		8.3k	55.20	View chart
Alliant Energy Corporation (LNT)	0.2	$448k	+8%	9.3k	48.45	View chart
NVIDIA Corporation (NVDA)	0.2	$428k	-19%	985.00	434.88	View chart
Automatic Data Processing (ADP)	0.1	$417k		1.7k	240.58	View chart
Yum China Holdings (YUMC)	0.1	$412k		7.4k	55.72	View chart
Comerica Incorporated (CMA)	0.1	$388k		9.3k	41.55	View chart
Steris Plc Ord equities (STE)	0.1	$353k		1.6k	219.42	View chart
Vanguard Ftse Developed Van Ftse Dev Mkt (VEA)	0.1	$339k		7.7k	43.72	View chart
Otis Worldwide Corp (OTIS)	0.1	$333k		4.2k	80.31	View chart
Pentair cs (PNR)	0.1	$322k		5.0k	64.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$293k	NEW	2.2k	130.86	View chart
iShares Russell 3000 Russell 3000 Etf (IWV)	0.1	$289k	-2%	1.2k	245.09	View chart
Abbvie (ABBV)	0.1	$269k		1.8k	149.09	View chart
Merck & Co (MRK)	0.1	$268k	NEW	2.6k	102.94	View chart
Nvent Electric SHS (NVT)	0.1	$266k		5.0k	52.99	View chart
Vanguard Extended Market Extend Mkt Etf (VXF)	0.1	$265k		1.8k	143.33	View chart
Berkshire Hathaway Cl B Cl B New (BRK.B)	0.1	$255k		728.00	350.30	View chart
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF)	0.1	$223k		840.00	265.99	View chart
Magna Intl Inc cl a (MGA)	0.1	$222k		4.1k	53.61	View chart
Schwab International Intl Eqty Etf (SCHF)	0.1	$220k		6.5k	33.96	View chart
Gentex Corporation (GNTX)	0.1	$210k	NEW	6.4k	32.54	View chart
Key (KEY)	0.1	$209k		19k	10.76	View chart
UnitedHealth (UNH)	0.1	$205k	NEW	407.00	503.60	View chart
At&t (T)	0.1	$172k	+2%	11k	15.02	View chart

Past Filings by Shakespeare Wealth Management

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

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
Shakespeare Wealth Management 2020 Q1 filed April 1, 2020
Shakespeare Wealth Management 2019 Q4 filed Feb. 10, 2020

View all past filings

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