Shakespeare Wealth Management

Shakespeare Wealth Management as of March 31, 2021

Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 73 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 Value 500validxfd (VOOV) 9.0 $24M 172k 136.69
iShares S&P Mid Cap Schwbfdtintsc (FNDC) 8.9 $23M 90k 260.20
iShares Core US Agg Bond ETF Coreusaggbdet (AGG) 7.7 $20M 176k 113.83
Invesco S&P 500 Pure Growth S&p500purval (RPG) 7.5 $20M 120k 164.27
Fidelity Bond Etf (FBND) 6.7 $17M 333k 52.41
WisdomTree DEFA (DWM) 6.1 $16M 303k 52.58
Vanguard Mid Cap Value Totalstkmkt (VOE) 5.4 $14M 105k 134.87
iShares MSCI EAFE Small-Cap Rus2000valetf (SCZ) 5.3 $14M 191k 71.84
iShares MSCI EAFE Growth Eafesmlcpetf (EFG) 4.9 $13M 129k 100.46
Vanguard Small-Cap Value ETF (VBR) 4.2 $11M 66k 165.61
Wisdomtree SC Value Cla (DLS) 3.9 $10M 142k 72.23
iShares Core MSCI Emerging Markets Minvolemrgmkt (IEMG) 3.8 $10M 155k 64.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.1 $8.2M 109k 75.11
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.5 $6.6M 77k 85.84
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.7 $4.5M 87k 51.67
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.5 $4.0M 39k 103.26
Pepsi (PEP) 1.1 $2.9M 21k 141.43
Schwab Internatnal Small Ftserafi1500 (SCHC) 1.0 $2.7M 70k 39.42
Vanguard Total Intlequityfd (VTI) 1.0 $2.6M 12k 206.67
Invesco FTSE RAFI Dvlpd Mkts S&pintllow (PXF) 0.8 $2.1M 46k 46.23
iShares Russell 2000 Value Russell3000etf (IWN) 0.8 $2.1M 13k 159.47
iShares Russell 2000 Growth Rus2000grwetf (IWO) 0.7 $1.9M 6.3k 300.78
iShares Russell Mid-Cap Growth Rusmdcpgretf (IWP) 0.7 $1.8M 18k 102.06
Huntington Banc Bulshs2020hy (HBAN) 0.7 $1.8M 113k 15.72
iShares S&P Mid Cap Value Schwabfdtuslg (IJJ) 0.7 $1.7M 17k 101.94
Associated Banc- (ASB) 0.6 $1.6M 76k 21.34
Invesco FTSE RAFI US 1500 Small-Mid S&P400MDCPGRW (PRFZ) 0.5 $1.4M 7.7k 176.32
Invesco FTSE RAFI US 1000 Ftserafi1000 (PRF) 0.5 $1.3M 8.6k 151.64
Invesco Intl Developed Low Vol S&PMDCP400PR (IDLV) 0.4 $1.2M 38k 30.39
Alliant Energy Corporation (LNT) 0.4 $1.1M 7.5k 152.23
Choiceone Fin cmn stk (COFS) 0.4 $1.1M 47k 24.06
Apple (AAPL) 0.4 $1.1M 8.6k 122.14
90/10 Diversified Growth Aggres Alloc Etf (AOA) 0.4 $933k 14k 66.90
Wec Energy Group (WEC) 0.4 $924k 9.9k 93.56
Mercantile Bank (MBWM) 0.3 $839k 26k 32.48
Yum Brands Mcapvlidxvip (YUM) 0.3 $779k 7.2k 108.12
Vanguard Emerging Market Ftseemrmktetf (VWO) 0.3 $732k 14k 52.03
Johnson & Johnson (JNJ) 0.3 $729k 4.4k 164.41
Comerica Incorporated Comdisney (CMA) 0.3 $669k 9.3k 71.74
Procter & Gamble S&pmc400vletf (PG) 0.2 $652k 4.8k 135.41
First Trust Value Line Dividend Comrestrcnew (FVD) 0.2 $651k 17k 37.98
Raytheon Technologies Corp (RTX) 0.2 $641k 8.3k 77.31
Sherwin Williams Djglbrlesetf (SHW) 0.2 $567k 768.00 738.28
Honeywell International (HON) 0.2 $544k 2.5k 216.91
Wells Fargo & Co Intlsmcapdiv (WFC) 0.2 $536k 14k 39.10
Marriott Intl Inc Cl A Clanew (MAR) 0.2 $501k 3.4k 148.09
At&t (T) 0.2 $488k 16k 30.27
Parker-Hannifin Corporation (PH) 0.2 $447k 1.4k 315.68
Yum China Holdings (YUMC) 0.2 $422k 7.1k 59.18
Key (KEY) 0.1 $387k 19k 19.96
Cantel Medical 0.1 $381k 4.8k 79.92
Chemical Financial Corporation 0.1 $365k 7.9k 46.45
Magna Intl Inc cl a (MGA) 0.1 $364k 4.1k 87.92
Carrier Global Corporation (CARR) 0.1 $350k 8.3k 42.24
Automatic Data Processing (ADP) 0.1 $346k 1.8k 188.56
Carlisle Companies (CSL) 0.1 $340k 2.1k 164.49
Microsoft Corporation (MSFT) 0.1 $319k 1.4k 235.60
S P D R TRUST Unit SR Trunit (SPY) 0.1 $314k 793.00 395.96
Pentair SHS (PNR) 0.1 $310k 5.0k 62.30
iShares S&P 500 Aggresallocetf (IVV) 0.1 $290k 730.00 397.26
Otis Worldwide Corp (OTIS) 0.1 $284k 4.1k 68.57
Zillow Group Inc Cl A (ZG) 0.1 $282k 2.2k 129.54
Walt Disney Company (DIS) 0.1 $277k 1.5k 184.54
iShares Russell 3000 Cores&p500etf (IWV) 0.1 $256k 1.1k 237.04
Premier Financial Ban 0.1 $236k 7.1k 33.28
Gentex Corporation (GNTX) 0.1 $230k 6.4k 35.73
American Electric Power Company (AEP) 0.1 $221k 2.6k 84.58
Fidelity Natl Info Svcs Totalbdetf (FIS) 0.1 $221k 1.6k 140.85
TIP Fund Tipsbdetf (TIP) 0.1 $213k 1.7k 125.29
Fifth Third Ban (FITB) 0.1 $212k 5.7k 37.42
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $205k 803.00 255.29
Abbott Laboratories (ABT) 0.1 $205k 1.7k 119.74
Coca-Cola Company (KO) 0.1 $202k 3.8k 52.65