Shakespeare Wealth Management

Shakespeare Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 75 positions in its portfolio as reported in the December 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) 10.1 $27M 196k 140.06
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG) 8.5 $23M 152k 151.61
iShares Core US Agg Bond ETF Core Us Aggbd Et (AGG) 8.4 $23M 237k 96.99
Fidelity Total Bond ETF Total Bd Etf (FBND) 7.7 $21M 466k 45.02
Wisdomtree LC Value Intl Equity Fd (DWM) 6.9 $19M 401k 47.04
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 6.1 $17M 294k 56.48
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 5.8 $16M 118k 135.24
iShares MSCI EAFE Growth Eafe Grwth Etf (EFG) 5.7 $16M 186k 83.76
Vanguard SC Value Sm Cp Val Etf (VBR) 4.5 $12M 77k 158.80
Wisdomtree SC Value Intl Smcap Div (DLS) 4.5 $12M 209k 57.96
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 4.1 $11M 240k 46.70
SPDR S&P 400 Mid Cap S&P 400 MDCP GRW (MDYG) 3.5 $9.6M 146k 65.34
SPDR S&P 600 Small Cap S&P 600 SMCP GRW (SLYG) 3.0 $8.1M 113k 72.24
Schwab Fundamental US Schwab Fdt Us Lg (FNDX) 1.6 $4.3M 80k 53.44
Pepsi (PEP) 1.4 $3.8M 21k 180.66
Nasdaq 100 Equal Weight SHS (QQEW) 1.4 $3.7M 42k 88.78
Schwab Fundamental Intl Schwb Fdt Int Sc (FNDC) 1.0 $2.7M 86k 31.26
Schwab Internatnal Small Intl Sceqt Etf (SCHC) 0.9 $2.4M 76k 31.47
Vanguard Total Total Stk Mkt (VTI) 0.9 $2.3M 12k 191.19
Wec Energy Group (WEC) 0.9 $2.3M 25k 93.76
Huntington Bancshares Incorporated (HBAN) 0.7 $1.9M 134k 14.10
Invesco FTSE RAFI Dvlpd Mkts Ftse Rafi Dev (PXF) 0.6 $1.8M 43k 41.54
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.6 $1.6M 19k 83.60
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.6 $1.5M 11k 138.67
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.5 $1.4M 6.7k 214.52
S&P Midcap I Fund Core S&p Mcp Etf (IJH) 0.5 $1.4M 5.7k 241.89
Choiceone Fin cmn stk (COFS) 0.5 $1.3M 44k 29.00
S&P Midcap I Value S&p Mc 400vl Etf (IJJ) 0.5 $1.3M 13k 100.80
S P D R TRUST Unit SR Tr Unit (SPY) 0.5 $1.2M 3.3k 382.43
Fundamental 1000 Ftse Rafi 1000 (PRF) 0.4 $1.2M 7.8k 155.15
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 30k 38.98
Small & MidCap Fund Ftse Rafi 1500 (PRFZ) 0.4 $1.1M 6.6k 158.41
Apple (AAPL) 0.4 $1.0M 7.9k 129.94
Yum! Brands (YUM) 0.4 $955k 7.5k 128.08
Invesco Intl Developed Low Vol S&p Intl Low (IDLV) 0.3 $921k 34k 26.78
Vanguard Total Bond Total Bnd Mrkt (BND) 0.3 $845k 12k 71.84
Raytheon Company 0.3 $845k 8.4k 100.92
JPMorgan Chase & Co. (JPM) 0.3 $817k 6.1k 134.10
Procter & Gamble Company (PG) 0.2 $680k 4.5k 151.56
Mercantile Bank (MBWM) 0.2 $668k 20k 33.48
Comerica Incorporated (CMA) 0.2 $623k 9.3k 66.85
Dimensional U S Core Us Core Equity 2 (DFAC) 0.2 $606k 25k 24.28
Johnson & Johnson (JNJ) 0.2 $582k 3.3k 176.65
Wells Fargo & Company (WFC) 0.2 $574k 14k 41.29
First Trust Value Line Dividend SHS (FVD) 0.2 $553k 14k 39.91
Honeywell International (HON) 0.2 $538k 2.5k 214.30
iShares S&P 500 Core S&p500 Etf (IVV) 0.2 $522k 1.4k 384.21
Marriott Intl Inc Cl A Cl A (MAR) 0.2 $504k 3.4k 148.90
Carlisle Companies (CSL) 0.2 $487k 2.1k 235.65
Alliant Energy Corporation (LNT) 0.2 $471k 8.5k 55.21
Sherwin-Williams Company (SHW) 0.2 $469k 2.0k 237.33
Parker-Hannifin Corporation (PH) 0.2 $443k 1.5k 291.00
Automatic Data Processing (ADP) 0.2 $418k 1.7k 238.86
Dimensional Wld Ex US Cr World Ex Us Core (DFAX) 0.1 $403k 19k 21.60
Yum China Holdings (YUMC) 0.1 $402k 7.4k 54.65
Vanguard Ftse Developed Van Ftse Dev Mkt (VEA) 0.1 $377k 9.0k 41.97
Microsoft Corporation (MSFT) 0.1 $367k 1.5k 239.88
Carrier Global Corporation (CARR) 0.1 $342k 8.3k 41.25
Key (KEY) 0.1 $338k 19k 17.42
Otis Worldwide Corp (OTIS) 0.1 $325k 4.2k 78.31
Steris Plc Ord equities (STE) 0.1 $297k 1.6k 184.69
iShares Russell 3000 Russell 3000 Etf (IWV) 0.1 $271k 1.2k 220.68
Abbvie (ABBV) 0.1 $263k 1.6k 161.59
American Electric Power Company (AEP) 0.1 $248k 2.6k 94.95
Magna Intl Inc cl a (MGA) 0.1 $233k 4.1k 56.18
At&t (T) 0.1 $225k 12k 18.41
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $225k 728.00 308.90
Pentair cs (PNR) 0.1 $224k 5.0k 44.98
Coca-Cola Company (KO) 0.1 $222k 3.5k 63.61
Schwab US Large Cap Us Lcap Va Etf (SCHV) 0.1 $221k 3.3k 66.02
Associated Banc- (ASB) 0.1 $219k 9.5k 23.09
Abbott Laboratories (ABT) 0.1 $219k 2.0k 109.79
UnitedHealth (UNH) 0.1 $210k 395.00 530.50
Schwab International Intl Eqty Etf (SCHF) 0.1 $209k 6.5k 32.21
United Parcel Service B Cl B New (UPS) 0.1 $207k 1.2k 173.84