Shakespeare Wealth Management

Shakespeare Wealth Management as of June 30, 2023

Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 79 positions in its portfolio as reported in the June 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) 10.7 $31M 201k 155.70
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG) 8.1 $24M 155k 152.56
iShares Core US Agg Bond ETF Core Us Aggbd Et (AGG) 8.0 $23M 239k 97.95
Fidelity Total Bond ETF Total Bd Etf (FBND) 7.4 $22M 475k 45.42
Wisdomtree LC Value Intl Equity Fd (DWM) 6.8 $20M 396k 50.03
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 6.1 $18M 302k 58.98
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 6.1 $18M 128k 138.38
iShares MSCI EAFE Growth Eafe Grwth Etf (EFG) 5.9 $17M 179k 95.41
Vanguard SC Value Sm Cp Val Etf (VBR) 4.7 $14M 83k 165.40
Wisdomtree SC Value Intl Smcap Div (DLS) 4.5 $13M 219k 59.46
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 4.3 $13M 255k 49.29
SPDR S&P 400 Mid Cap S&P 400 MDCP GRW (MDYG) 3.7 $11M 153k 71.65
SPDR S&P 600 Small Cap S&P 600 SMCP GRW (SLYG) 3.2 $9.4M 123k 76.96
Nasdaq 100 Equal Weight SHS (QQEW) 1.5 $4.3M 40k 106.90
Schwab Fundamental US Schwab Fdt Us Lg (FNDX) 1.4 $4.1M 71k 57.57
Pepsi (PEP) 1.3 $3.9M 21k 185.22
Vanguard Total Total Stk Mkt (VTI) 0.9 $2.7M 12k 220.28
Schwab Fundamental Intl Schwb Fdt Int Sc (FNDC) 0.8 $2.3M 71k 33.19
Schwab Internatnal Small Intl Sceqt Etf (SCHC) 0.8 $2.2M 66k 33.77
Wec Energy Group (WEC) 0.8 $2.2M 25k 88.24
Invesco FTSE RAFI Dvlpd Mkts Ftse Rafi Dev (PXF) 0.6 $1.8M 41k 44.96
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.6 $1.7M 18k 96.63
Apple (AAPL) 0.6 $1.6M 8.4k 193.98
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.5 $1.5M 6.1k 242.66
Huntington Bancshares Incorporated (HBAN) 0.5 $1.4M 134k 10.78
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.5 $1.4M 10k 140.80
Vanguard S&P 500 Growth 500 Grth Idx F (VOOG) 0.5 $1.4M 5.6k 254.09
S&P Midcap I Fund Core S&p Mcp Etf (IJH) 0.5 $1.4M 5.2k 261.48
Fundamental 1000 Ftse Rafi 1000 (PRF) 0.4 $1.2M 7.6k 163.65
S&P Midcap I Value S&p Mc 400vl Etf (IJJ) 0.4 $1.2M 11k 107.13
Yum! Brands (YUM) 0.4 $1.0M 7.5k 138.55
Small & MidCap Fund Ftse Rafi 1500 (PRFZ) 0.4 $1.0M 6.0k 171.83
Choiceone Fin cmn stk (COFS) 0.3 $1.0M 44k 23.00
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.3 $922k 23k 40.68
JPMorgan Chase & Co. (JPM) 0.3 $903k 6.2k 145.45
Raytheon Company 0.3 $820k 8.4k 97.96
Dimensional U S Core Us Core Equity 2 (DFAC) 0.3 $780k 29k 27.15
S P D R TRUST Unit SR Tr Unit (SPY) 0.2 $699k 1.6k 443.41
Invesco Intl Developed Low Vol S&p Intl Low (IDLV) 0.2 $698k 26k 27.35
Procter & Gamble Company (PG) 0.2 $680k 4.5k 151.74
iShares S&P 500 Core S&p500 Etf (IVV) 0.2 $628k 1.4k 445.71
Marriott Intl Inc Cl A Cl A (MAR) 0.2 $623k 3.4k 183.72
Parker-Hannifin Corporation (PH) 0.2 $594k 1.5k 390.04
Wells Fargo & Company (WFC) 0.2 $594k 14k 42.68
Microsoft Corporation (MSFT) 0.2 $562k 1.7k 340.51
Johnson & Johnson (JNJ) 0.2 $547k 3.3k 165.52
Mercantile Bank (MBWM) 0.2 $546k 20k 27.62
Vanguard Total Bond Total Bnd Mrkt (BND) 0.2 $545k 7.5k 72.69
Carlisle Companies (CSL) 0.2 $530k 2.1k 256.53
Sherwin-Williams Company (SHW) 0.2 $525k 2.0k 265.52
First Trust Value Line Dividend SHS (FVD) 0.2 $524k 13k 40.09
Honeywell International (HON) 0.2 $520k 2.5k 207.50
NVIDIA Corporation (NVDA) 0.2 $518k 1.2k 422.93
Dimensional Wld Ex US Cr World Ex Us Core (DFAX) 0.2 $501k 22k 23.31
Alliant Energy Corporation (LNT) 0.2 $448k 8.5k 52.48
Yum China Holdings (YUMC) 0.1 $415k 7.3k 56.50
Carrier Global Corporation (CARR) 0.1 $412k 8.3k 49.71
Comerica Incorporated (CMA) 0.1 $395k 9.3k 42.36
Automatic Data Processing (ADP) 0.1 $384k 1.7k 219.79
Otis Worldwide Corp (OTIS) 0.1 $370k 4.2k 89.01
Steris Plc Ord equities (STE) 0.1 $362k 1.6k 224.98
Vanguard Ftse Developed Van Ftse Dev Mkt (VEA) 0.1 $358k 7.7k 46.18
Pentair cs (PNR) 0.1 $322k 5.0k 64.60
iShares Russell 3000 Russell 3000 Etf (IWV) 0.1 $307k 1.2k 254.51
Vanguard Extended Market Extend Mkt Etf (VXF) 0.1 $275k 1.8k 148.83
Nvent Electric SHS (NVT) 0.1 $259k 5.0k 51.67
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $248k 728.00 341.00
Abbvie (ABBV) 0.1 $243k 1.8k 134.69
Magna Intl Inc cl a (MGA) 0.1 $234k 4.1k 56.44
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.1 $231k 840.00 275.18
Schwab International Intl Eqty Etf (SCHF) 0.1 $231k 6.5k 35.65
Snap One Holdings Corp (SNPO) 0.1 $222k 771.00 288.19
American Electric Power Company (AEP) 0.1 $220k 2.6k 84.20
Pfizer (PFE) 0.1 $218k 5.9k 36.68
Abbott Laboratories (ABT) 0.1 $217k 2.0k 109.02
United Parcel Service B Cl B New (UPS) 0.1 $213k 1.2k 179.25
Coca-Cola Company (KO) 0.1 $210k 3.5k 60.23
Key (KEY) 0.1 $179k 19k 9.24
At&t (T) 0.1 $178k 11k 15.95