Shakespeare Wealth Management

Shakespeare Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 78 positions in its portfolio as reported in the September 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) 10.5 $30M 201k 148.69
iShares Core US Agg Bond ETF Core Us Aggbd Et (AGG) 8.0 $23M 244k 94.04
Vanguard S&P 500 Growth 500 Grth Idx F (VOOG) 7.5 $22M 87k 246.84
Fidelity Total Bond ETF Total Bd Etf (FBND) 7.5 $21M 489k 43.56
Wisdomtree LC Value Intl Equity Fd (DWM) 6.9 $20M 406k 48.35
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 6.1 $18M 310k 56.47
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 5.9 $17M 130k 130.96
iShares MSCI EAFE Growth Eafe Grwth Etf (EFG) 5.6 $16M 186k 86.30
Vanguard SC Value Sm Cp Val Etf (VBR) 4.7 $13M 84k 159.49
Wisdomtree SC Value Intl Smcap Div (DLS) 4.6 $13M 227k 57.47
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 4.4 $13M 262k 47.59
SPDR S&P 400 Mid Cap S&P 400 MDCP GRW (MDYG) 3.7 $11M 154k 69.14
SPDR S&P 600 Small Cap S&P 600 SMCP GRW (SLYG) 3.2 $9.1M 124k 73.27
Nasdaq 100 Equal Weight SHS (QQEW) 1.4 $4.1M 40k 103.99
Schwab Fundamental US Schwab Fdt Us Lg (FNDX) 1.4 $4.0M 71k 55.97
Pepsi (PEP) 1.3 $3.6M 21k 169.44
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG) 1.2 $3.4M 112k 30.15
Vanguard Total Total Stk Mkt (VTI) 0.9 $2.6M 12k 212.41
Schwab Fundamental Intl Schwb Fdt Int Sc (FNDC) 0.8 $2.3M 72k 32.14
Schwab Internatnal Small Intl Sceqt Etf (SCHC) 0.8 $2.3M 70k 32.25
Wec Energy Group (WEC) 0.7 $2.1M 26k 80.55
Apple (AAPL) 0.7 $1.9M 11k 171.21
Invesco FTSE RAFI Dvlpd Mkts Ftse Rafi Dev (PXF) 0.6 $1.8M 41k 43.53
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.6 $1.6M 17k 91.35
Huntington Bancshares Incorporated (HBAN) 0.5 $1.4M 134k 10.40
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.5 $1.4M 6.1k 224.15
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.5 $1.3M 9.9k 135.55
S&P Midcap I Value S&p Mc 400vl Etf (IJJ) 0.5 $1.3M 13k 100.93
S&P Midcap I Fund Core S&p Mcp Etf (IJH) 0.4 $1.3M 5.0k 249.35
Vanguard Total Bond Total Bnd Mrkt (BND) 0.4 $1.2M 17k 69.78
Fundamental 1000 Ftse Rafi 1000 (PRF) 0.4 $1.2M 37k 31.82
Small & MidCap Fund Ftse Rafi 1500 (PRFZ) 0.3 $955k 29k 32.99
Yum! Brands (YUM) 0.3 $938k 7.5k 124.94
JPMorgan Chase & Co. (JPM) 0.3 $901k 6.2k 145.03
Choiceone Fin cmn stk (COFS) 0.3 $873k 44k 19.64
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.3 $837k 21k 39.21
Dimensional U S Core Us Core Equity 2 (DFAC) 0.3 $775k 30k 26.20
S P D R TRUST Unit SR Tr Unit (SPY) 0.3 $723k 1.7k 427.36
Marriott Intl Inc Cl A Cl A (MAR) 0.2 $667k 3.4k 196.58
United Parcel Service B Cl B New (UPS) 0.2 $663k 4.3k 155.87
iShares S&P 500 Core S&p500 Etf (IVV) 0.2 $655k 1.5k 429.43
Procter & Gamble Company (PG) 0.2 $651k 4.5k 145.86
Invesco Intl Developed Low Vol S&p Intl Low (IDLV) 0.2 $612k 24k 26.10
Mercantile Bank (MBWM) 0.2 $611k 20k 30.91
Raytheon Company 0.2 $603k 8.4k 71.97
Parker-Hannifin Corporation (PH) 0.2 $593k 1.5k 389.52
Wells Fargo & Company (WFC) 0.2 $560k 14k 40.86
Johnson & Johnson (JNJ) 0.2 $540k 3.5k 155.75
Carlisle Companies (CSL) 0.2 $536k 2.1k 259.26
Microsoft Corporation (MSFT) 0.2 $522k 1.7k 315.77
Sherwin-Williams Company (SHW) 0.2 $504k 2.0k 255.05
Dimensional Wld Ex US Cr World Ex Us Core (DFAX) 0.2 $503k 22k 22.52
First Trust Value Line Dividend SHS (FVD) 0.2 $498k 13k 37.39
Honeywell International (HON) 0.2 $463k 2.5k 184.74
Carrier Global Corporation (CARR) 0.2 $457k 8.3k 55.20
Alliant Energy Corporation (LNT) 0.2 $448k 9.3k 48.45
NVIDIA Corporation (NVDA) 0.2 $428k 985.00 434.88
Automatic Data Processing (ADP) 0.1 $417k 1.7k 240.58
Yum China Holdings (YUMC) 0.1 $412k 7.4k 55.72
Comerica Incorporated (CMA) 0.1 $388k 9.3k 41.55
Steris Plc Ord equities (STE) 0.1 $353k 1.6k 219.42
Vanguard Ftse Developed Van Ftse Dev Mkt (VEA) 0.1 $339k 7.7k 43.72
Otis Worldwide Corp (OTIS) 0.1 $333k 4.2k 80.31
Pentair cs (PNR) 0.1 $322k 5.0k 64.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $293k 2.2k 130.86
iShares Russell 3000 Russell 3000 Etf (IWV) 0.1 $289k 1.2k 245.09
Abbvie (ABBV) 0.1 $269k 1.8k 149.09
Merck & Co (MRK) 0.1 $268k 2.6k 102.94
Nvent Electric SHS (NVT) 0.1 $266k 5.0k 52.99
Vanguard Extended Market Extend Mkt Etf (VXF) 0.1 $265k 1.8k 143.33
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $255k 728.00 350.30
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.1 $223k 840.00 265.99
Magna Intl Inc cl a (MGA) 0.1 $222k 4.1k 53.61
Schwab International Intl Eqty Etf (SCHF) 0.1 $220k 6.5k 33.96
Gentex Corporation (GNTX) 0.1 $210k 6.4k 32.54
Key (KEY) 0.1 $209k 19k 10.76
UnitedHealth (UNH) 0.1 $205k 407.00 503.60
At&t (T) 0.1 $172k 11k 15.02