Shakespeare Wealth Management

Shakespeare Wealth Management as of June 30, 2021

Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 74 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 Value 500validxfd (VOOV) 8.9 $25M 169k 145.12
Invesco S&P 500 Pure Growth S&p500purval (RPG) 8.5 $23M 119k 197.05
iShares Core US Agg Bond ETF Coreusaggbdet (AGG) 8.1 $22M 192k 115.79
S&P Midcap I Fund Schwbfdtintsc (FNDC) 7.9 $22M 81k 271.27
Fidelity Bond Etf (FBND) 6.9 $19M 358k 53.55
WisdomTree DEFA (DWM) 6.1 $17M 304k 55.30
iShares MSCI EAFE Small-Cap Rus2000valetf (SCZ) 5.3 $15M 193k 75.94
Vanguard Mid Cap Value Totalstkmkt (VOE) 5.2 $14M 101k 142.82
iShares MSCI EAFE Growth Eafesmlcpetf (EFG) 5.2 $14M 130k 110.20
Wisdomtree SC Value Cla (DLS) 3.9 $11M 141k 76.01
Vanguard Small-Cap Value ETF (VBR) 3.8 $11M 62k 172.39
iShares Core MSCI Emerging Markets Minvolemrgmkt (IEMG) 3.7 $10M 162k 63.55
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.2 $8.7M 111k 78.27
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.6 $7.2M 80k 89.84
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.6 $4.4M 39k 114.90
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.6 $4.4M 80k 55.33
Pepsi (PEP) 1.2 $3.2M 21k 154.35
Schwab Internatnal Small Ftserafi1500 (SCHC) 1.0 $2.9M 67k 42.59
Vanguard Total Intlequityfd (VTI) 1.0 $2.8M 12k 228.86
Wec Energy Group (WEC) 0.9 $2.4M 25k 96.32
Invesco FTSE RAFI Dvlpd Mkts S&pintllow (PXF) 0.8 $2.2M 45k 48.37
iShares Russell 2000 Value Russell3000etf (IWN) 0.7 $2.0M 13k 161.61
Huntington Banc Bulshs2020hy (HBAN) 0.7 $2.0M 136k 14.72
iShares Russell Mid-Cap Growth Rusmdcpgretf (IWP) 0.7 $1.9M 17k 115.16
iShares Russell 2000 Growth Rus2000grwetf (IWO) 0.7 $1.8M 6.0k 302.98
S&P Midcap I Value Schwabfdtuslg (IJJ) 0.6 $1.7M 16k 106.10
Fundamental 1000 Ftserafi1000 (PRF) 0.5 $1.4M 8.5k 162.55
Small & MidCap Fund S&P400MDCPGRW (PRFZ) 0.5 $1.3M 7.3k 184.35
Invesco Intl Developed Low Vol S&PMDCP400PR (IDLV) 0.4 $1.2M 38k 31.84
Choiceone Fin cmn stk (COFS) 0.4 $1.2M 47k 24.50
Apple (AAPL) 0.4 $1.1M 7.5k 146.13
Alliant Energy Corporation (LNT) 0.4 $980k 16k 60.82
90/10 Diversified Growth Aggres Alloc Etf (AOA) 0.3 $966k 14k 71.30
Yum Brands Mcapvlidxvip (YUM) 0.3 $966k 7.2k 134.07
Mercantile Bank (MBWM) 0.3 $843k 26k 32.63
Raytheon Technologies Corp (RTX) 0.3 $726k 8.3k 87.56
Vanguard Emerging Market Ftseemrmktetf (VWO) 0.3 $706k 14k 51.26
Sherwin Williams Djglbrlesetf (SHW) 0.2 $684k 2.3k 296.88
First Trust Value Line Dividend Comrestrcnew (FVD) 0.2 $676k 17k 40.92
Comerica Incorporated Comdisney (CMA) 0.2 $674k 9.3k 72.28
Associated Banc- (ASB) 0.2 $669k 32k 20.71
Wells Fargo & Co Intlsmcapdiv (WFC) 0.2 $669k 14k 48.80
Procter & Gamble S&pmc400vletf (PG) 0.2 $664k 4.7k 141.31
Honeywell International (HON) 0.2 $576k 2.5k 229.67
Johnson & Johnson (JNJ) 0.2 $553k 3.2k 173.25
Marriott Intl Inc Cl A Cl A New (MAR) 0.2 $479k 3.4k 141.59
Carrier Global Corporation (CARR) 0.2 $467k 8.3k 56.37
Yum China Holdings (YUMC) 0.2 $440k 7.1k 61.70
At&t (T) 0.2 $439k 16k 27.97
Carlisle Companies (CSL) 0.2 $425k 2.1k 205.61
Parker-Hannifin Corporation (PH) 0.2 $423k 1.4k 298.73
Key (KEY) 0.1 $394k 19k 20.32
Pentair SHS (PNR) 0.1 $384k 5.0k 77.17
Otis Worldwide Corp (OTIS) 0.1 $373k 4.1k 90.05
Automatic Data Processing (ADP) 0.1 $370k 1.7k 213.26
S P D R TRUST Unit SR Trunit (SPY) 0.1 $351k 793.00 442.62
Steris Plc Ord equities (STE) 0.1 $348k 1.6k 216.15
Magna Intl Inc cl a (MGA) 0.1 $346k 4.1k 83.57
iShares S&P 500 Aggresallocetf (IVV) 0.1 $324k 730.00 443.84
iShares Russell 3000 Cores&p500etf (IWV) 0.1 $284k 1.1k 262.96
Walt Disney Company (DIS) 0.1 $266k 1.5k 177.22
Microsoft Corporation (MSFT) 0.1 $262k 904.00 289.82
Coca-Cola Company (KO) 0.1 $241k 4.3k 56.57
American Electric Power Company (AEP) 0.1 $233k 2.6k 89.17
Home Depot (HD) 0.1 $231k 700.00 330.00
Berkshire Hathaway Cl B CL B (BRK.B) 0.1 $229k 803.00 285.18
Zillow Group Inc Cl A (ZG) 0.1 $220k 2.2k 101.06
TIP Fund Tipsbdetf (TIP) 0.1 $219k 1.7k 128.82
Fifth Third Ban (FITB) 0.1 $214k 5.7k 37.77
Gentex Corporation (GNTX) 0.1 $212k 6.4k 32.93
Fidelity Natl Info Svcs Totalbdetf (FIS) 0.1 $210k 1.6k 133.84
Abbott Laboratories (ABT) 0.1 $209k 1.7k 122.08
Premier Financial Corp 0.1 $208k 7.1k 29.33
Reed's 0.0 $8.0k 10k 0.80