Shakespeare Wealth Management

Shakespeare Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 Value 500 Val Idx Fd (VOOV) 9.8 $23M 187k 124.14
iShares Core US Agg Bond ETF Core Us Aggbd Et (AGG) 9.1 $22M 224k 96.34
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG) 8.8 $21M 144k 144.56
Fidelity Total Bond ETF Total Bd Etf (FBND) 7.8 $18M 415k 44.43
Wisdomtree LC Value Intl Equity Fd (DWM) 6.4 $15M 378k 40.15
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 5.8 $14M 283k 48.78
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 5.7 $14M 111k 121.77
iShares MSCI EAFE Growth Eafe Grwth Etf (EFG) 5.5 $13M 178k 72.56
Vanguard SC Value Sm Cp Val Etf (VBR) 4.3 $10M 71k 143.41
Wisdomtree SC Value Intl Smcap Div (DLS) 4.3 $10M 198k 51.44
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 4.1 $9.7M 226k 42.98
SPDR S&P 400 Mid Cap S&P 400 MDCP GRW (MDYG) 3.5 $8.4M 139k 60.35
SPDR S&P 600 Small Cap S&P 600 SMCP GRW (SLYG) 3.0 $7.1M 104k 68.12
Schwab Fundamental US Schwab Fdt Us Lg (FNDX) 1.6 $3.8M 79k 47.77
Pepsi (PEP) 1.5 $3.5M 21k 163.26
Nasdaq 100 Equal Weight SHS (QQEW) 1.4 $3.4M 41k 83.70
Wec Energy Group (WEC) 0.9 $2.2M 25k 89.45
Vanguard Total Total Stk Mkt (VTI) 0.9 $2.2M 12k 179.49
Schwab Fundamental Intl Schwb Fdt Int Sc (FNDC) 0.9 $2.1M 77k 27.18
Schwab Internatnal Small Intl Sceqt Etf (SCHC) 0.8 $2.0M 72k 27.76
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.7 $1.8M 14k 128.95
Huntington Bancshares Incorporated (HBAN) 0.7 $1.8M 134k 13.18
Invesco FTSE RAFI Dvlpd Mkts Ftse Rafi Dev (PXF) 0.7 $1.7M 50k 35.08
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.7 $1.6M 7.8k 206.59
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.6 $1.5M 19k 78.44
S&P Midcap I Value S&p Mc 400vl Etf (IJJ) 0.6 $1.3M 15k 89.98
S&P Midcap I Fund Core S&p Mcp Etf (IJH) 0.5 $1.3M 5.8k 219.19
S P D R TRUST Unit SR Tr Unit (SPY) 0.5 $1.2M 3.4k 357.18
Vanguard Total Bond Total Bnd Mrkt (BND) 0.5 $1.1M 16k 71.34
Apple (AAPL) 0.5 $1.1M 8.1k 138.18
Fundamental 1000 Ftse Rafi 1000 (PRF) 0.5 $1.1M 7.9k 138.82
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 28k 36.48
Small & MidCap Fund Ftse Rafi 1500 (PRFZ) 0.4 $974k 6.7k 145.70
Choiceone Fin cmn stk (COFS) 0.4 $965k 44k 21.72
Invesco Intl Developed Low Vol S&p Intl Low (IDLV) 0.4 $844k 34k 24.64
JPMorgan Chase & Co. (JPM) 0.3 $804k 7.7k 104.47
Yum! Brands (YUM) 0.3 $793k 7.5k 106.37
Raytheon Company 0.3 $685k 8.4k 81.83
Comerica Incorporated (CMA) 0.3 $664k 9.3k 71.07
Mercantile Bank (MBWM) 0.3 $593k 20k 29.70
Procter & Gamble Company (PG) 0.2 $582k 4.6k 126.25
Carlisle Companies (CSL) 0.2 $580k 2.1k 280.60
Wells Fargo & Company (WFC) 0.2 $560k 14k 40.22
Dimensional U S Core Us Core Equity 2 (DFAC) 0.2 $554k 25k 22.26
Johnson & Johnson (JNJ) 0.2 $538k 3.3k 163.43
iShares S&P 500 Core S&p500 Etf (IVV) 0.2 $501k 1.4k 358.37
First Trust Value Line Dividend SHS (FVD) 0.2 $496k 14k 35.77
Marriott Intl Inc Cl A Cl A (MAR) 0.2 $474k 3.4k 140.03
Alliant Energy Corporation (LNT) 0.2 $452k 8.5k 52.96
Honeywell International (HON) 0.2 $419k 2.5k 167.07
Sherwin-Williams Company (SHW) 0.2 $405k 2.0k 204.86
Vanguard Ftse Developed Van Ftse Dev Mkt (VEA) 0.2 $395k 11k 36.36
Automatic Data Processing (ADP) 0.2 $395k 1.7k 225.97
Parker-Hannifin Corporation (PH) 0.2 $369k 1.5k 242.28
Dimensional Wld Ex US Cr World Ex Us Core (DFAX) 0.1 $349k 19k 18.90
Yum China Holdings (YUMC) 0.1 $348k 7.4k 47.33
Microsoft Corporation (MSFT) 0.1 $339k 1.5k 232.83
Key (KEY) 0.1 $311k 19k 16.04
Carrier Global Corporation (CARR) 0.1 $295k 8.3k 35.61
Steris Plc Ord equities (STE) 0.1 $271k 1.6k 166.36
Otis Worldwide Corp (OTIS) 0.1 $265k 4.2k 63.84
iShares Russell 3000 Russell 3000 Etf (IWV) 0.1 $255k 1.2k 207.15
American Electric Power Company (AEP) 0.1 $226k 2.6k 86.49
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.1 $212k 4.0k 52.61
Pentair cs (PNR) 0.1 $202k 5.0k 40.59
At&t (T) 0.1 $191k 13k 15.32
Reed's 0.0 $1.0k 10k 0.10