Shakespeare Wealth Management

Shakespeare Wealth Management as of March 31, 2022

Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 77 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 Value 500validxfd (VOOV) 9.1 $27M 181k 151.05
S&P Midcap I Fund Schwbfdtintsc (FNDC) 8.9 $27M 98k 269.49
iShares Core US Agg Bond ETF Coreusaggbdet (AGG) 7.9 $24M 220k 106.84
Invesco S&P 500 Pure Growth S&p500purval (RPG) 7.8 $23M 126k 185.52
Fidelity Bond Etf (FBND) 6.7 $20M 403k 49.76
WisdomTree DEFA (DWM) 6.3 $19M 354k 53.28
Vanguard Mid Cap Value Totalstkmkt (VOE) 5.5 $17M 111k 149.87
iShares MSCI EAFE Small-Cap Rus2000valetf (SCZ) 5.2 $16M 232k 67.38
iShares MSCI EAFE Growth Eafesmlcpetf (EFG) 5.0 $15M 152k 97.78
Vanguard Small-Cap Value ETF (VBR) 4.0 $12M 68k 176.40
Wisdomtree SC Value Cla (DLS) 3.9 $12M 169k 69.47
iShares Core MSCI Emerging Markets Minvolemrgmkt (IEMG) 3.8 $12M 200k 57.45
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.2 $9.4M 126k 74.72
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.6 $7.8M 93k 84.39
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.7 $5.1M 86k 58.72
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.5 $4.5M 41k 109.26
Pepsi (PEP) 1.2 $3.6M 21k 169.31
Schwab Internatnal Small Ftserafi1500 (SCHC) 1.0 $2.9M 76k 38.49
Vanguard Total Intlequityfd (VTI) 0.9 $2.8M 12k 230.49
Wec Energy Group (WEC) 0.8 $2.5M 25k 100.51
iShares Russell 2000 Value Russell3000etf (IWN) 0.7 $2.1M 13k 162.48
Huntington Banc Bulshs2020hy (HBAN) 0.7 $2.0M 137k 14.44
iShares Russell Mid-Cap Growth Rusmdcpgretf (IWP) 0.6 $1.9M 19k 102.45
iShares Russell 2000 Growth Rus2000grwetf (IWO) 0.6 $1.9M 7.2k 261.17
Invesco FTSE RAFI Dvlpd Mkts S&pintllow (PXF) 0.6 $1.7M 37k 46.57
S&P Midcap I Value Schwabfdtuslg (IJJ) 0.5 $1.6M 15k 109.53
Apple (AAPL) 0.5 $1.5M 8.1k 178.42
S P D R TRUST Unit SR Trunit (SPY) 0.5 $1.4M 3.1k 456.74
Fundamental 1000 Ftserafi1000 (PRF) 0.5 $1.4M 8.1k 171.69
Small & MidCap Fund S&P400MDCPGRW (PRFZ) 0.4 $1.3M 6.9k 184.68
Choiceone Fin cmn stk (COFS) 0.4 $1.1M 44k 24.80
Invesco Intl Developed Low Vol S&PMDCP400PR (IDLV) 0.4 $1.1M 35k 31.31
Alliant Energy Corporation (LNT) 0.3 $1.0M 16k 62.69
Vanguard Emerging Market Ftseemrmktetf (VWO) 0.3 $1.0M 21k 47.83
Mercantile Bank (MBWM) 0.3 $899k 26k 34.80
Yum Brands Mcapvlidxvip (YUM) 0.3 $879k 7.5k 117.75
Comerica Incorporated Comdisney (CMA) 0.3 $834k 9.3k 89.26
Raytheon Technologies Corp (RTX) 0.3 $831k 8.4k 99.27
Procter & Gamble S&pmc400vletf (PG) 0.2 $701k 4.6k 154.03
Wells Fargo & Co Intlsmcapdiv (WFC) 0.2 $675k 14k 48.48
First Trust Value Line Dividend Comrestrcnew (FVD) 0.2 $598k 14k 42.35
Sherwin Williams Djglbrlesetf (SHW) 0.2 $597k 2.3k 259.11
Marriott Intl Inc Cl A Cl A New (MAR) 0.2 $591k 3.4k 174.59
Johnson & Johnson (JNJ) 0.2 $566k 3.2k 176.60
Vanguard Total Bond Total Bnd Mrkt (BND) 0.2 $538k 6.8k 79.21
Carlisle Companies (CSL) 0.2 $512k 2.1k 247.70
Honeywell International (HON) 0.2 $492k 2.5k 196.02
iShares S&P 500 Aggresallocetf (IVV) 0.2 $460k 1.0k 459.08
Dimensional U S Core Us Core Equity 2 (DFAC) 0.1 $436k 16k 27.75
Key (KEY) 0.1 $419k 19k 21.59
Automatic Data Processing (ADP) 0.1 $409k 1.7k 235.46
Parker-Hannifin Corporation (PH) 0.1 $402k 1.4k 283.90
Steris Plc Ord equities (STE) 0.1 $396k 1.6k 245.96
Carrier Global Corporation (CARR) 0.1 $375k 8.3k 45.22
Microsoft Corporation (MSFT) 0.1 $355k 1.1k 315.00
Yum China Holdings (YUMC) 0.1 $323k 7.4k 43.93
Otis Worldwide Corp (OTIS) 0.1 $318k 4.2k 76.55
iShares Russell 3000 Cores&p500etf (IWV) 0.1 $305k 1.2k 264.99
At&t (T) 0.1 $295k 12k 24.19
Vanguard Ftse Developed Ftse Dev Mkt Etf (VEA) 0.1 $284k 5.8k 48.66
Dimensional Wld Ex US Cr World Ex Us Core (DFAX) 0.1 $283k 11k 25.37
Pentair SHS (PNR) 0.1 $273k 5.0k 54.86
Magna Intl Inc cl a (MGA) 0.1 $267k 4.1k 64.49
American Electric Power Company (AEP) 0.1 $263k 2.6k 100.65
Coca-Cola Company (KO) 0.1 $258k 4.1k 62.59
Berkshire Hathaway Cl B CL B (BRK.B) 0.1 $253k 733.00 345.16
NVIDIA Corporation (NVDA) 0.1 $249k 909.00 273.93
Schwab US Large Cap Us Lcap Va Etf (SCHV) 0.1 $239k 3.3k 71.43
Fifth Third Ban (FITB) 0.1 $236k 5.7k 41.60
TIP Fund Tipsbdetf (TIP) 0.1 $230k 1.9k 122.93
Abbvie (ABBV) 0.1 $227k 1.4k 161.91
Home Depot (HD) 0.1 $227k 743.00 305.52
Walt Disney Company (DIS) 0.1 $212k 1.5k 138.29
Premier Financial Corp (PFC) 0.1 $212k 7.1k 29.89
Associated Banc- (ASB) 0.1 $211k 9.5k 22.24
Abbott Laboratories (ABT) 0.1 $205k 1.7k 118.70
Reed's 0.0 $3.0k 10k 0.30