Shakespeare Wealth Management

Shakespeare Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 92 positions in its portfolio as reported in the September 2024 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) 12.4 $47M 248k 190.72
Vanguard S&P 500 Growth 500 Grth Idx F (VOOG) 9.4 $36M 104k 345.29
iShares Core US Agg Bond ETF Core Us Aggbd Et (AGG) 7.8 $30M 294k 101.27
Fidelity Total Bond ETF Total Bd Etf (FBND) 7.5 $29M 613k 46.74
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 7.3 $28M 166k 167.67
Vanguard SC Value Sm Cp Val Etf (VBR) 5.4 $21M 104k 200.78
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 5.0 $19M 281k 67.70
iShares MSCI EAFE Value Eafe Value Etf (EFV) 4.5 $17M 301k 57.53
iShares MSCI EAFE Growth Eafe Grwth Etf (EFG) 4.5 $17M 161k 107.65
SPDR S&P 400 Mid Cap Growth S&P 400 MDCP GRW (MDYG) 4.3 $17M 188k 87.74
SPDR S&P 600 Small Cap S&P 600 SMCP GRW (SLYG) 3.8 $14M 155k 93.11
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 3.6 $14M 237k 57.41
Dimensional International Small Value Intl Small Cap V (DISV) 3.3 $13M 431k 29.06
Nasdaq 100 Equal Weight SHS (QQEW) 1.2 $4.6M 36k 125.45
Schwab Fundamental US Schwab Fdt Us Lg (FNDX) 1.2 $4.5M 63k 71.76
Vanguard Total Total Stk Mkt (VTI) 1.1 $4.2M 15k 283.16
Pepsi (PEP) 1.0 $3.7M 22k 170.05
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG) 0.8 $3.2M 82k 39.27
Wisdomtree LC Value Intl Equity Fd (DWM) 0.8 $3.0M 53k 57.56
Wec Energy Group (WEC) 0.6 $2.5M 26k 96.18
Apple (AAPL) 0.6 $2.4M 10k 233.00
Schwab Intl Small Cap Intl Sceqt Etf (SCHC) 0.6 $2.2M 58k 38.53
Schwab Fundamental Intl Schwb Fdt Int Sc (FNDC) 0.6 $2.1M 55k 38.15
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.5 $1.9M 16k 117.29
Vanguard Total Bond Total Bnd Mrkt (BND) 0.4 $1.7M 23k 75.11
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.4 $1.6M 5.8k 284.01
S&P Midcap I Value S&p Mc 400vl Etf (IJJ) 0.4 $1.6M 13k 123.62
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.4 $1.6M 9.6k 166.82
Invesco FTSE RAFI Dvlpd Mkts Ftse Rafi Dev (PXF) 0.4 $1.6M 30k 52.13
Huntington Bancshares Incorporated (HBAN) 0.4 $1.5M 105k 14.70
Fundamental 1000 Ftse Rafi 1000 (PRF) 0.4 $1.5M 37k 40.63
S&P Midcap I Fund Core S&p Mcp Etf (IJH) 0.4 $1.3M 22k 62.32
Dimensional U S Core Us Core Equity 2 (DFAC) 0.3 $1.3M 38k 34.29
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 6.1k 210.84
Wisdomtree SC Value Intl Smcap Div (DLS) 0.3 $1.3M 19k 69.05
Choiceone Fin cmn stk (COFS) 0.3 $1.2M 39k 30.91
Small & MidCap Fund Ftse Rafi 1500 (PRFZ) 0.3 $1.1M 26k 41.55
Yum! Brands (YUM) 0.3 $1.0M 7.4k 139.71
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 21k 47.85
Raytheon Company 0.3 $1.0M 8.3k 121.16
S P D R TRUST Unit SR Tr Unit (SPY) 0.3 $968k 1.7k 573.65
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.2 $891k 17k 51.12
iShares S&P 500 Core S&p500 Etf (IVV) 0.2 $883k 1.5k 576.82
Marriott Intl Inc Cl A Cl A (MAR) 0.2 $832k 3.3k 248.58
Parker-Hannifin Corporation (PH) 0.2 $802k 1.3k 631.82
NVIDIA Corporation (NVDA) 0.2 $786k 6.5k 121.43
Wells Fargo & Company (WFC) 0.2 $774k 14k 56.49
Procter & Gamble Company (PG) 0.2 $770k 4.4k 173.20
Microsoft Corporation (MSFT) 0.2 $768k 1.8k 430.21
Carlisle Companies (CSL) 0.2 $765k 1.7k 449.75
Schwab International Intl Eqty Etf (SCHF) 0.2 $707k 17k 41.12
Sherwin-Williams Company (SHW) 0.2 $691k 1.8k 381.67
Carrier Global Corporation (CARR) 0.2 $671k 8.3k 80.49
Mercantile Bank (MBWM) 0.2 $601k 14k 43.72
First Trust Value Line Dividend SHS (FVD) 0.2 $595k 13k 45.49
Vanguard Ftse Developed Van Ftse Dev Mkt (VEA) 0.2 $593k 11k 52.81
Johnson & Johnson (JNJ) 0.2 $591k 3.6k 162.06
United Parcel Service B Cl B New (UPS) 0.2 $582k 4.3k 136.34
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.2 $576k 1.1k 527.79
Schwab US Broad Market Us Brd Mkt Etf (SCHB) 0.1 $563k 8.5k 66.52
Alliant Energy Corporation (LNT) 0.1 $562k 9.3k 60.69
Dimensional Wld Ex US Cr World Ex Us Core (DFAX) 0.1 $561k 21k 27.01
Comerica Incorporated (CMA) 0.1 $560k 9.4k 59.91
Honeywell International (HON) 0.1 $501k 2.4k 206.71
Automatic Data Processing (ADP) 0.1 $482k 1.7k 276.73
Pentair cs (PNR) 0.1 $472k 4.8k 97.79
Otis Worldwide Corp (OTIS) 0.1 $432k 4.2k 103.94
iShares Russell 3000 Russell 3000 Etf (IWV) 0.1 $412k 1.3k 326.74
iShares S&P 500 Value S&p 500 Val Etf (IVE) 0.1 $398k 2.0k 197.17
Abbvie (ABBV) 0.1 $378k 1.9k 197.51
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.1 $377k 3.9k 95.75
Steris Plc Ord equities (STE) 0.1 $375k 1.5k 242.54
Schwab US Dividend Us Dividend Eq (SCHD) 0.1 $364k 4.3k 84.53
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $344k 747.00 460.26
Nvent Electric SHS (NVT) 0.1 $343k 4.9k 70.26
Yum China Holdings (YUMC) 0.1 $327k 7.3k 45.02
Key (KEY) 0.1 $304k 18k 16.75
Invesco Intl Developed Low Vol S&p Intl Low (IDLV) 0.1 $296k 9.7k 30.42
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 0.1 $295k 4.7k 63.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $287k 1.7k 165.90
Vanguard Small Cap Small Cp Etf (VB) 0.1 $282k 1.2k 237.29
Coca-Cola Company (KO) 0.1 $273k 3.8k 71.87
American Electric Power Company (AEP) 0.1 $269k 2.6k 102.60
Vanguard Extended Market Extend Mkt Etf (VXF) 0.1 $256k 1.4k 181.99
UnitedHealth (UNH) 0.1 $254k 435.00 584.56
Fidelity National Information Services (FIS) 0.1 $250k 3.0k 83.75
Fifth Third Ban (FITB) 0.1 $250k 5.8k 42.84
Mastercard Cl A (MA) 0.1 $241k 488.00 493.80
Amazon (AMZN) 0.1 $236k 1.3k 186.33
iShares Russell 2000 Russell 2000 Etf (IWM) 0.1 $229k 1.0k 220.92
Abbott Laboratories (ABT) 0.1 $227k 2.0k 113.98
Snap-on Incorporated (SNA) 0.1 $225k 775.00 289.71