Shakespeare Wealth Management

Shakespeare Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 76 positions in its portfolio as reported in the September 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 $25M 173k 142.54
iShares Core US Agg Bond ETF Coreusaggbdet (AGG) 8.3 $23M 199k 115.00
Invesco S&P 500 Pure Growth S&p500purval (RPG) 8.1 $22M 116k 193.60
S&P Midcap I Fund Schwbfdtintsc (FNDC) 7.3 $20M 75k 267.29
Fidelity Bond Etf (FBND) 7.1 $20M 368k 53.32
WisdomTree DEFA (DWM) 6.1 $17M 316k 53.02
iShares MSCI EAFE Small-Cap Rus2000valetf (SCZ) 5.4 $15M 198k 74.72
Vanguard Mid Cap Value Totalstkmkt (VOE) 5.3 $15M 103k 141.60
iShares MSCI EAFE Growth Eafesmlcpetf (EFG) 5.1 $14M 131k 106.71
Vanguard Small-Cap Value ETF (VBR) 3.9 $11M 63k 172.44
Wisdomtree SC Value Cla (DLS) 3.9 $11M 144k 74.58
iShares Core MSCI Emerging Markets Minvolemrgmkt (IEMG) 3.9 $11M 172k 61.78
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.2 $8.7M 113k 76.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.6 $7.2M 82k 88.62
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.6 $4.3M 79k 54.69
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.5 $4.1M 37k 111.55
Pepsi (PEP) 1.1 $3.1M 21k 150.93
Vanguard Total Intlequityfd (VTI) 1.0 $2.8M 12k 225.13
Schwab Internatnal Small Ftserafi1500 (SCHC) 1.0 $2.7M 65k 41.77
Wec Energy Group (WEC) 0.8 $2.2M 25k 87.64
Huntington Banc Bulshs2020hy (HBAN) 0.8 $2.2M 136k 15.86
iShares Russell 2000 Value Russell3000etf (IWN) 0.7 $2.0M 13k 163.14
iShares Russell Mid-Cap Growth Rusmdcpgretf (IWP) 0.7 $1.9M 16k 113.04
Invesco FTSE RAFI Dvlpd Mkts S&pintllow (PXF) 0.6 $1.8M 38k 47.11
iShares Russell 2000 Growth Rus2000grwetf (IWO) 0.6 $1.8M 5.9k 297.69
S&P Midcap I Value Schwabfdtuslg (IJJ) 0.6 $1.6M 15k 105.12
S P D R TRUST Unit SR Trunit (SPY) 0.5 $1.5M 3.5k 434.26
Fundamental 1000 Ftserafi1000 (PRF) 0.5 $1.4M 8.5k 160.64
Small & MidCap Fund S&P400MDCPGRW (PRFZ) 0.5 $1.3M 7.1k 185.93
Choiceone Fin cmn stk (COFS) 0.4 $1.2M 47k 24.50
Invesco Intl Developed Low Vol S&PMDCP400PR (IDLV) 0.4 $1.1M 36k 30.72
Apple (AAPL) 0.4 $1.1M 7.8k 142.65
90/10 Diversified Growth Aggres Alloc Etf (AOA) 0.3 $933k 13k 70.10
Alliant Energy Corporation (LNT) 0.3 $905k 16k 55.78
Yum Brands Mcapvlidxvip (YUM) 0.3 $891k 7.2k 123.66
Mercantile Bank (MBWM) 0.3 $847k 26k 32.79
Comerica Incorporated Comdisney (CMA) 0.3 $770k 9.3k 82.57
Raytheon Technologies Corp (RTX) 0.3 $738k 8.4k 87.50
Associated Banc- (ASB) 0.3 $710k 32k 21.98
Vanguard Emerging Market Ftseemrmktetf (VWO) 0.3 $698k 14k 50.06
Sherwin Williams Djglbrlesetf (SHW) 0.2 $657k 2.3k 285.16
Wells Fargo & Co Intlsmcapdiv (WFC) 0.2 $657k 14k 46.99
Procter & Gamble S&pmc400vletf (PG) 0.2 $654k 4.7k 139.59
First Trust Value Line Dividend Comrestrcnew (FVD) 0.2 $643k 16k 39.47
Honeywell International (HON) 0.2 $541k 2.5k 215.71
Johnson & Johnson (JNJ) 0.2 $533k 3.3k 160.49
Marriott Intl Inc Cl A Cl A New (MAR) 0.2 $528k 3.4k 156.07
Carrier Global Corporation (CARR) 0.2 $435k 8.3k 52.50
Key (KEY) 0.2 $433k 19k 22.33
Yum China Holdings (YUMC) 0.2 $417k 7.1k 58.48
Carlisle Companies (CSL) 0.2 $417k 2.1k 201.74
At&t (T) 0.2 $414k 15k 27.18
Schwab Short Term US Sht Tm Us Tres (SCHO) 0.2 $414k 8.1k 51.24
Parker-Hannifin Corporation (PH) 0.2 $413k 1.4k 291.67
Pentair SHS (PNR) 0.1 $363k 5.0k 72.95
Automatic Data Processing (ADP) 0.1 $350k 1.7k 201.73
Otis Worldwide Corp (OTIS) 0.1 $344k 4.2k 82.47
Steris Plc Ord equities (STE) 0.1 $334k 1.6k 207.45
Magna Intl Inc cl a (MGA) 0.1 $318k 4.1k 76.81
iShares S&P 500 Aggresallocetf (IVV) 0.1 $318k 730.00 435.62
Microsoft Corporation (MSFT) 0.1 $315k 1.1k 289.26
Walt Disney Company (DIS) 0.1 $270k 1.5k 175.90
iShares Russell 3000 Cores&p500etf (IWV) 0.1 $258k 1.0k 258.00
Fifth Third Ban (FITB) 0.1 $247k 5.7k 43.59
Ishares Short Term Ishs 1-5yr Invs (IGSB) 0.1 $243k 4.4k 54.69
Home Depot (HD) 0.1 $239k 725.00 329.66
Coca-Cola Company (KO) 0.1 $233k 4.4k 53.09
Premier Financial Corp (PFC) 0.1 $229k 7.1k 32.29
TIP Fund Tipsbdetf (TIP) 0.1 $217k 1.7k 127.65
Gentex Corporation (GNTX) 0.1 $215k 6.4k 33.40
American Electric Power Company (AEP) 0.1 $213k 2.6k 81.52
Comcast Corp New Cl A Com Cl A (CMCSA) 0.1 $208k 3.6k 57.22
Schwab Intermediate Term Intrm Trm Tres (SCHR) 0.1 $205k 3.6k 56.83
3M Company (MMM) 0.1 $202k 1.1k 176.42
Abbott Laboratories (ABT) 0.1 $201k 1.7k 117.41
Reed's 0.0 $6.0k 10k 0.60