Shakespeare Wealth Management

Shakespeare Wealth Management as of March 31, 2023

Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 77 positions in its portfolio as reported in the March 2023 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) 10.3 $29M 197k 146.70
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG) 8.6 $24M 160k 151.14
iShares Core US Agg Bond ETF Core Us Aggbd Et (AGG) 8.3 $23M 235k 99.64
Fidelity Total Bond ETF Total Bd Etf (FBND) 7.6 $21M 465k 46.00
Wisdomtree LC Value Intl Equity Fd (DWM) 7.0 $20M 395k 49.73
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 6.2 $18M 295k 59.51
iShares MSCI EAFE Growth Eafe Grwth Etf (EFG) 6.2 $17M 185k 93.68
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 5.7 $16M 121k 134.07
Wisdomtree SC Value Intl Smcap Div (DLS) 4.6 $13M 211k 60.94
Vanguard SC Value Sm Cp Val Etf (VBR) 4.4 $12M 78k 158.76
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 4.3 $12M 247k 48.79
SPDR S&P 400 Mid Cap S&P 400 MDCP GRW (MDYG) 3.6 $10M 148k 68.44
SPDR S&P 600 Small Cap S&P 600 SMCP GRW (SLYG) 3.0 $8.6M 117k 73.75
Nasdaq 100 Equal Weight SHS (QQEW) 1.4 $4.1M 41k 100.65
Schwab Fundamental US Schwab Fdt Us Lg (FNDX) 1.4 $4.0M 73k 54.92
Pepsi (PEP) 1.4 $3.9M 21k 182.30
Schwab Fundamental Intl Schwb Fdt Int Sc (FNDC) 0.9 $2.6M 78k 33.13
Vanguard Total Total Stk Mkt (VTI) 0.9 $2.5M 12k 204.10
Schwab Internatnal Small Intl Sceqt Etf (SCHC) 0.9 $2.4M 72k 33.71
Wec Energy Group (WEC) 0.8 $2.4M 25k 94.79
Invesco FTSE RAFI Dvlpd Mkts Ftse Rafi Dev (PXF) 0.6 $1.7M 39k 44.06
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.6 $1.6M 18k 91.05
Huntington Bancshares Incorporated (HBAN) 0.5 $1.5M 134k 11.20
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.5 $1.5M 11k 137.02
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.5 $1.4M 6.3k 226.82
S&P Midcap I Fund Core S&p Mcp Etf (IJH) 0.5 $1.4M 5.7k 250.16
Apple (AAPL) 0.5 $1.3M 8.1k 164.90
Fundamental 1000 Ftse Rafi 1000 (PRF) 0.4 $1.2M 7.6k 156.78
S&P Midcap I Value S&p Mc 400vl Etf (IJJ) 0.4 $1.2M 11k 102.77
Choiceone Fin cmn stk (COFS) 0.4 $1.1M 44k 25.24
Small & MidCap Fund Ftse Rafi 1500 (PRFZ) 0.4 $1.1M 6.6k 164.52
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 26k 40.40
Yum! Brands (YUM) 0.3 $985k 7.5k 132.08
Raytheon Company 0.3 $820k 8.4k 97.93
JPMorgan Chase & Co. (JPM) 0.3 $794k 6.1k 130.31
Dimensional U S Core Us Core Equity 2 (DFAC) 0.3 $728k 29k 25.48
Invesco Intl Developed Low Vol S&p Intl Low (IDLV) 0.2 $701k 26k 27.36
Procter & Gamble Company (PG) 0.2 $667k 4.5k 148.69
Mercantile Bank (MBWM) 0.2 $611k 20k 30.58
iShares S&P 500 Core S&p500 Etf (IVV) 0.2 $578k 1.4k 411.08
Marriott Intl Inc Cl A Cl A (MAR) 0.2 $563k 3.4k 166.04
First Trust Value Line Dividend SHS (FVD) 0.2 $556k 14k 40.16
S P D R TRUST Unit SR Tr Unit (SPY) 0.2 $536k 1.3k 409.48
Wells Fargo & Company (WFC) 0.2 $520k 14k 37.38
Parker-Hannifin Corporation (PH) 0.2 $512k 1.5k 336.11
Johnson & Johnson (JNJ) 0.2 $510k 3.3k 155.00
Dimensional Wld Ex US Cr World Ex Us Core (DFAX) 0.2 $490k 21k 23.06
Honeywell International (HON) 0.2 $479k 2.5k 191.12
Carlisle Companies (CSL) 0.2 $467k 2.1k 226.07
Yum China Holdings (YUMC) 0.2 $465k 7.3k 63.39
Alliant Energy Corporation (LNT) 0.2 $456k 8.5k 53.40
Vanguard Ftse Developed Van Ftse Dev Mkt (VEA) 0.2 $448k 9.9k 45.17
Sherwin-Williams Company (SHW) 0.2 $444k 2.0k 224.77
Microsoft Corporation (MSFT) 0.2 $442k 1.5k 288.24
Vanguard Total Bond Total Bnd Mrkt (BND) 0.2 $438k 5.9k 73.83
Comerica Incorporated (CMA) 0.1 $405k 9.3k 43.42
Automatic Data Processing (ADP) 0.1 $389k 1.7k 222.63
Carrier Global Corporation (CARR) 0.1 $379k 8.3k 45.75
Otis Worldwide Corp (OTIS) 0.1 $350k 4.2k 84.40
Steris Plc Ord equities (STE) 0.1 $308k 1.6k 191.28
iShares Russell 3000 Russell 3000 Etf (IWV) 0.1 $289k 1.2k 235.41
Abbvie (ABBV) 0.1 $287k 1.8k 159.34
Pentair cs (PNR) 0.1 $275k 5.0k 55.27
Vanguard Extended Market Extend Mkt Etf (VXF) 0.1 $259k 1.8k 140.20
Key (KEY) 0.1 $243k 19k 12.52
NVIDIA Corporation (NVDA) 0.1 $242k 871.00 277.68
American Electric Power Company (AEP) 0.1 $238k 2.6k 90.99
At&t (T) 0.1 $235k 12k 19.25
United Parcel Service B Cl B New (UPS) 0.1 $231k 1.2k 193.99
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.1 $226k 923.00 244.33
Schwab International Intl Eqty Etf (SCHF) 0.1 $225k 6.5k 34.80
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $225k 728.00 308.77
Magna Intl Inc cl a (MGA) 0.1 $222k 4.1k 53.57
Schwab US Large Cap Us Lcap Va Etf (SCHV) 0.1 $219k 3.3k 65.58
Coca-Cola Company (KO) 0.1 $216k 3.5k 62.03
Nvent Electric SHS (NVT) 0.1 $215k 5.0k 42.94
Abbott Laboratories (ABT) 0.1 $202k 2.0k 101.26