Shakespeare Wealth Management

Shakespeare Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 66 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&PMidcapIFund Schwbfdtintsc (FNDC) 8.8 $18M 97k 185.38
InvescoS&P500PureGrow S&p500purval (RPG) 8.1 $17M 117k 141.64
VanguardS&P500Value 500validxfd (VOOV) 7.7 $16M 145k 108.92
iSharesCoreUSAggBond Coreusaggbdet (AGG) 7.5 $15M 130k 118.06
Fidelity Bond Etf (FBND) 6.6 $14M 246k 54.65
WisdomTree DEFA (DWM) 5.8 $12M 261k 45.47
iSharesMSCIEAFESmall-C Rus2000valetf (SCZ) 5.4 $11M 186k 58.99
iSharesMSCIEAFEGrowth Eafesmlcpetf (EFG) 5.1 $11M 117k 89.88
VanguardMidCapValue Totalstkmkt (VOE) 5.0 $10M 100k 101.37
iSharesCoreMSCIEmergin Minvolemrgmkt (IEMG) 4.1 $8.3M 157k 52.80
WisdomtreeSCValue Cla (DLS) 3.8 $7.7M 129k 59.90
Vanguard Small-Cap Value ETF (VBR) 3.7 $7.6M 69k 110.63
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.1 $6.4M 112k 57.39
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.4 $5.0M 85k 59.03
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 2.0 $4.0M 46k 86.38
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.7 $3.6M 92k 38.72
Pepsi (PEP) 1.4 $2.9M 21k 138.62
SchwabInternatnalSmall Ftserafi1500 (SCHC) 1.2 $2.5M 76k 32.52
VanguardTotalStock Intlequityfd (VTI) 1.1 $2.2M 13k 170.28
InvescoFTSERAFIDvlpdM S&pintllow (PXF) 0.8 $1.7M 48k 35.44
iSharesRussellMid-CapG Rusmdcpgretf (IWP) 0.8 $1.6M 9.1k 172.91
iSharesRussell2000Grow Rus2000grwetf (IWO) 0.8 $1.6M 7.1k 221.55
Alliant Energy Corporation (LNT) 0.7 $1.5M 16k 96.29
iSharesRussell2000Valu Russell3000etf (IWN) 0.7 $1.5M 15k 99.34
Associated Banc- (ASB) 0.6 $1.3M 99k 12.62
S&PMidcapIValue Schwabfdtuslg (IJJ) 0.6 $1.2M 9.3k 134.90
Choiceone Fin cmn stk (COFS) 0.6 $1.2M 47k 26.01
InvescoIntlDevelopedLo S&PMDCP400PR (IDLV) 0.6 $1.1M 40k 28.46
90/10DiversifiedGrowth Aggres Alloc Etf (AOA) 0.5 $1.1M 19k 58.01
Small&MidCapFund S&P400MDCPGRW (PRFZ) 0.5 $1.0M 9.0k 117.12
HuntingtonBanc Bulshs2020hy (HBAN) 0.5 $1.0M 113k 9.17
Wec Energy Group (WEC) 0.5 $1.0M 11k 96.92
Apple (AAPL) 0.5 $1.0M 8.8k 115.77
Fundamental1000 Ftserafi1000 (PRF) 0.5 $989k 8.7k 113.80
iSharesRussell3000 Cores&p500etf (IWV) 0.4 $762k 3.9k 195.64
Procter&GambleCo S&pmc400vletf (PG) 0.3 $669k 4.8k 138.94
Johnson & Johnson (JNJ) 0.3 $660k 4.4k 148.85
YumBrands Mcapvlidxvip (YUM) 0.3 $658k 7.2k 91.33
VanguardEmergingMarket Ftseemrmktetf (VWO) 0.3 $654k 15k 43.22
ComericaIncorporated Comdisney (CMA) 0.3 $611k 16k 38.26
FirstTrustValueLineDi Comrestrcnew (FVD) 0.3 $599k 19k 31.48
WellsFargo&Co Intlsmcapdiv (WFC) 0.3 $557k 24k 23.51
SherwinWilliamsCo Djglbrlesetf (SHW) 0.3 $535k 768.00 696.61
At&t (T) 0.2 $501k 18k 28.51
Raytheon Technologies Corp (RTX) 0.2 $477k 8.3k 57.57
Mercantile Bank (MBWM) 0.2 $466k 26k 18.04
Honeywell International (HON) 0.2 $413k 2.5k 164.67
Yum China Holdings (YUMC) 0.2 $378k 7.1k 53.01
MarriottIntlIncClA Clanew (MAR) 0.2 $313k 3.4k 92.52
iSharesS&P500 Aggresallocetf (IVV) 0.1 $296k 880.00 336.36
Parker-Hannifin Corporation (PH) 0.1 $287k 1.4k 202.68
Microsoft Corporation (MSFT) 0.1 $285k 1.4k 210.64
FidelityNatlInfoSvcs Totalbdetf (FIS) 0.1 $280k 1.9k 147.06
Zillow Group Inc Cl A (ZG) 0.1 $268k 2.6k 101.63
Otis Worldwide Corp (OTIS) 0.1 $259k 4.1k 62.53
Automatic Data Processing (ADP) 0.1 $256k 1.8k 139.51
Fifth Third Ban (FITB) 0.1 $255k 12k 21.30
Carlisle Companies (CSL) 0.1 $253k 2.1k 122.40
SPDRTRUSTUnitSR Trunit (SPY) 0.1 $253k 755.00 335.10
Carrier Global Corporation (CARR) 0.1 $253k 8.3k 30.54
American Electric Power Company (AEP) 0.1 $241k 2.9k 81.75
Key (KEY) 0.1 $231k 19k 11.91
Pentair SHS (PNR) 0.1 $228k 5.0k 45.82
Chemical Financial Corporation 0.1 $224k 9.6k 23.35
TIPFund Tipsbdetf (TIP) 0.1 $215k 1.7k 126.47
Cantel Medical 0.1 $209k 4.8k 43.84