Shakespeare Wealth Management

Shakespeare Wealth Management as of June 30, 2022

Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 69 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 Value 500validxfd (VOOV) 9.2 $24M 182k 133.43
S&P Midcap I Fund Schwbfdtintsc (FNDC) 8.3 $22M 96k 228.38
Invesco S&P 500 Pure Growth S&p500purval (RPG) 7.8 $21M 139k 148.70
iShares Core US Agg Bond ETF Coreusaggbdet (AGG) 7.6 $20M 197k 101.22
Fidelity Bond Etf (FBND) 7.2 $19M 409k 46.41
WisdomTree DEFA (DWM) 6.2 $16M 357k 45.78
Vanguard Mid Cap Value Totalstkmkt (VOE) 5.4 $14M 109k 130.32
iShares MSCI EAFE Small-Cap Rus2000valetf (SCZ) 5.2 $14M 252k 54.81
iShares MSCI EAFE Growth Eafesmlcpetf (EFG) 4.9 $13M 160k 80.65
Vanguard Small-Cap Value ETF (VBR) 4.0 $11M 69k 150.95
Wisdomtree SC Value Cla (DLS) 3.9 $10M 177k 58.51
iShares Core MSCI Emerging Markets Minvolemrgmkt (IEMG) 3.9 $10M 207k 49.30
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.2 $8.4M 136k 61.65
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.6 $7.0M 98k 71.04
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.5 $4.1M 79k 51.29
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.4 $3.7M 42k 88.48
Pepsi (PEP) 1.3 $3.5M 21k 166.72
Vanguard Total Bond Total Bnd Mrkt (BND) 1.1 $3.0M 39k 74.94
Schwab Internatnal Small Ftserafi1500 (SCHC) 0.9 $2.5M 80k 31.39
Wec Energy Group (WEC) 0.9 $2.5M 25k 99.30
Vanguard Total Intlequityfd (VTI) 0.9 $2.3M 12k 190.25
iShares Russell 2000 Value Russell3000etf (IWN) 0.7 $1.8M 13k 136.89
Invesco FTSE RAFI Dvlpd Mkts S&pintllow (PXF) 0.7 $1.8M 44k 40.15
iShares Russell 2000 Growth Rus2000grwetf (IWO) 0.7 $1.7M 8.3k 208.30
Huntington Banc Bulshs2020hy (HBAN) 0.6 $1.6M 134k 12.24
iShares Russell Mid-Cap Growth Rusmdcpgretf (IWP) 0.6 $1.6M 20k 80.12
Invesco Intl Developed Low Vol S&PMDCP400PR (IDLV) 0.6 $1.5M 55k 27.66
S&P Midcap I Value Schwabfdtuslg (IJJ) 0.5 $1.4M 15k 95.15
Fundamental 1000 Ftserafi1000 (PRF) 0.4 $1.2M 7.9k 149.35
S P D R TRUST Unit SR Trunit (SPY) 0.4 $1.1M 3.0k 380.25
Vanguard Emerging Market Ftseemrmktetf (VWO) 0.4 $1.1M 26k 41.83
Apple (AAPL) 0.4 $1.1M 7.9k 139.24
Small & MidCap Fund S&P400MDCPGRW (PRFZ) 0.4 $1.0M 6.8k 154.46
Alliant Energy Corporation (LNT) 0.4 $938k 16k 58.00
Choiceone Fin cmn stk (COFS) 0.3 $877k 44k 19.74
Yum Brands Mcapvlidxvip (YUM) 0.3 $849k 7.5k 113.84
Raytheon Technologies Corp (RTX) 0.3 $781k 8.4k 93.30
Comerica Incorporated Comdisney (CMA) 0.3 $710k 9.3k 75.99
Mercantile Bank (MBWM) 0.3 $689k 22k 31.66
Procter & Gamble S&pmc400vletf (PG) 0.2 $649k 4.6k 142.29
Dimensional U S Core Us Core Equity 2 (DFAC) 0.2 $578k 25k 23.46
Johnson & Johnson (JNJ) 0.2 $576k 3.3k 176.96
iShares S&P 500 Aggresallocetf (IVV) 0.2 $570k 1.5k 382.55
Wells Fargo & Co Intlsmcapdiv (WFC) 0.2 $556k 14k 39.72
First Trust Value Line Dividend Comrestrcnew (FVD) 0.2 $542k 14k 38.86
Carlisle Companies (CSL) 0.2 $496k 2.1k 239.96
Sherwin Williams Djglbrlesetf (SHW) 0.2 $483k 2.1k 225.49
Marriott Intl Inc Cl A Cl A New (MAR) 0.2 $466k 3.4k 137.67
Honeywell International (HON) 0.2 $435k 2.5k 173.31
Dimensional Wld Ex US Cr World Ex Us Core (DFAX) 0.1 $384k 18k 21.57
Automatic Data Processing (ADP) 0.1 $369k 1.7k 212.44
Microsoft Corporation (MSFT) 0.1 $352k 1.4k 260.16
Parker-Hannifin Corporation (PH) 0.1 $350k 1.4k 247.18
Yum China Holdings (YUMC) 0.1 $350k 7.4k 47.60
Key (KEY) 0.1 $339k 19k 17.47
Steris Plc Ord equities (STE) 0.1 $335k 1.6k 208.07
Carrier Global Corporation (CARR) 0.1 $297k 8.3k 35.82
Otis Worldwide Corp (OTIS) 0.1 $290k 4.2k 69.81
iShares Russell 3000 Cores&p500etf (IWV) 0.1 $270k 1.2k 219.33
Coca-Cola Company (KO) 0.1 $259k 4.1k 62.83
At&t (T) 0.1 $255k 12k 20.91
American Electric Power Company (AEP) 0.1 $249k 2.6k 95.29
Vanguard Ftse Developed Ftse Dev Mkt Etf (VEA) 0.1 $246k 6.0k 41.03
Magna Intl Inc cl a (MGA) 0.1 $235k 4.1k 56.76
Pentair SHS (PNR) 0.1 $227k 5.0k 45.62
Abbvie (ABBV) 0.1 $218k 1.4k 154.28
Schwab US Large Cap Us Lcap Va Etf (SCHV) 0.1 $210k 3.3k 62.76
Berkshire Hathaway Cl B CL B (BRK.B) 0.1 $200k 733.00 272.85
Reed's 0.0 $2.0k 10k 0.20