Shakespeare Wealth Management

Shakespeare Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 69 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&P Midcap I Fund Schwbfdtintsc (FNDC) 8.6 $21M 93k 229.87
Vanguard S&P 500 Value 500validxfd (VOOV) 8.5 $21M 170k 123.69
Invesco S&P 500 Pure Growth S&p500purval (RPG) 7.7 $19M 117k 162.93
iShares Core US Agg Bond ETF Coreusaggbdet (AGG) 7.7 $19M 160k 118.19
Fidelity Bond Etf (FBND) 6.6 $16M 301k 54.25
WisdomTree DEFA (DWM) 6.1 $15M 299k 50.63
iShares MSCI EAFE Small-Cap Rus2000valetf (SCZ) 5.4 $13M 195k 68.35
Vanguard Mid Cap Value Totalstkmkt (VOE) 5.2 $13M 107k 118.96
iShares MSCI EAFE Growth Eafesmlcpetf (EFG) 5.2 $13M 126k 100.91
Vanguard Small-Cap Value ETF (VBR) 4.1 $10M 70k 142.21
iShares Core MSCI Emerging Markets Minvolemrgmkt (IEMG) 4.0 $10M 161k 62.04
Wisdomtree SC Value Cla (DLS) 3.9 $9.5M 140k 68.11
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.2 $7.9M 114k 69.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.7 $6.6M 86k 76.37
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.7 $4.1M 91k 45.29
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.6 $4.0M 40k 100.87
Pepsi (PEP) 1.2 $3.1M 21k 148.32
Schwab Internatnal Small Ftserafi1500 (SCHC) 1.1 $2.8M 73k 37.65
Vanguard Total Intlequityfd (VTI) 1.0 $2.5M 13k 194.62
Invesco FTSE RAFI Dvlpd Mkts S&pintllow (PXF) 0.8 $2.0M 47k 42.45
iShares Russell 2000 Growth Rus2000grwetf (IWO) 0.8 $1.9M 6.7k 286.72
iShares Russell Mid-Cap Growth Rusmdcpgretf (IWP) 0.7 $1.8M 18k 102.65
iShares Russell 2000 Value Russell3000etf (IWN) 0.7 $1.8M 14k 131.72
Associated Banc- (ASB) 0.7 $1.7M 99k 17.05
S&P Midcap I Value Schwabfdtuslg (IJJ) 0.6 $1.6M 18k 86.30
Choiceone Fin cmn stk (COFS) 0.6 $1.5M 47k 30.81
Huntington Banc Bulshs2020hy (HBAN) 0.6 $1.4M 113k 12.63
Small & MidCap Fund S&P400MDCPGRW (PRFZ) 0.5 $1.3M 8.7k 150.89
Invesco Intl Developed Low Vol S&PMDCP400PR (IDLV) 0.5 $1.2M 40k 30.00
Apple (AAPL) 0.5 $1.2M 8.9k 132.73
Fundamental 1000 Ftserafi1000 (PRF) 0.5 $1.2M 8.7k 133.24
90/10 Diversified Growth Aggres Alloc Etf (AOA) 0.4 $957k 15k 64.16
Alliant Energy Corporation (LNT) 0.4 $951k 7.5k 127.11
Wec Energy Group (WEC) 0.4 $909k 9.9k 92.04
Yum Brands Mcapvlidxvip (YUM) 0.3 $782k 7.2k 108.54
Vanguard Emerging Market Ftseemrmktetf (VWO) 0.3 $733k 15k 50.13
Mercantile Bank (MBWM) 0.3 $702k 26k 27.17
Johnson & Johnson (JNJ) 0.3 $698k 4.4k 157.42
Procter & Gamble S&pmc400vletf (PG) 0.3 $670k 4.8k 139.15
First Trust Value Line Dividend Comrestrcnew (FVD) 0.2 $614k 18k 35.08
Raytheon Technologies Corp (RTX) 0.2 $592k 8.3k 71.45
Sherwin Williams Djglbrlesetf (SHW) 0.2 $564k 768.00 734.38
Honeywell International (HON) 0.2 $533k 2.5k 212.52
Comerica Incorporated Comdisney (CMA) 0.2 $521k 9.3k 55.87
At&t (T) 0.2 $464k 16k 28.78
Marriott Intl Inc Cl A Clanew (MAR) 0.2 $446k 3.4k 131.84
Wells Fargo & Co Intlsmcapdiv (WFC) 0.2 $414k 14k 30.20
Yum China Holdings (YUMC) 0.2 $407k 7.1k 57.07
Parker-Hannifin Corporation (PH) 0.2 $386k 1.4k 272.60
Cantel Medical 0.2 $376k 4.8k 78.88
Automatic Data Processing (ADP) 0.1 $323k 1.8k 176.02
Carlisle Companies (CSL) 0.1 $323k 2.1k 156.27
Key (KEY) 0.1 $318k 19k 16.40
Carrier Global Corporation (CARR) 0.1 $313k 8.3k 37.78
Microsoft Corporation (MSFT) 0.1 $301k 1.4k 222.47
iShares S&P 500 Aggresallocetf (IVV) 0.1 $297k 791.00 375.47
Magna Intl Inc cl a (MGA) 0.1 $293k 4.1k 70.77
Chemical Financial Corporation 0.1 $291k 7.9k 37.03
Zillow Group Inc Cl A (ZG) 0.1 $283k 2.2k 130.00
S P D R TRUST Unit SR Trunit (SPY) 0.1 $282k 755.00 373.51
Otis Worldwide Corp (OTIS) 0.1 $280k 4.1k 67.60
Walt Disney Company (DIS) 0.1 $272k 1.5k 181.21
Fidelity Natl Info Svcs Totalbdetf (FIS) 0.1 $269k 1.9k 141.21
Pentair SHS (PNR) 0.1 $264k 5.0k 53.05
iShares Russell 3000 Cores&p500etf (IWV) 0.1 $241k 1.1k 223.15
American Electric Power Company (AEP) 0.1 $218k 2.6k 83.43
Gentex Corporation (GNTX) 0.1 $218k 6.4k 33.86
TIP Fund Tipsbdetf (TIP) 0.1 $217k 1.7k 127.65
Coca-Cola Company (KO) 0.1 $210k 3.8k 54.73