Shakespeare Wealth Management

Shakespeare Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 100 positions in its portfolio as reported in the December 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) 12.3 $46M 247k 184.51
Vanguard S&P 500 Growth 500 Grth Idx F (VOOG) 10.1 $37M 102k 366.06
iShares Core US Agg Bond ETF Core Us Aggbd Et (AGG) 7.9 $29M 301k 96.90
Fidelity Total Bond ETF Total Bd Etf (FBND) 7.6 $28M 629k 44.87
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 7.1 $26M 163k 161.77
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 5.4 $20M 101k 198.18
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 4.7 $18M 288k 60.75
iShares MSCI EAFE Value Eafe Value Etf (EFV) 4.5 $17M 319k 52.47
iShares MSCI EAFE Growth Eafe Grwth Etf (EFG) 4.4 $16M 168k 96.83
SPDR S&P 400 Mid Cap Growth S&P 400 MDCP GRW (MDYG) 4.4 $16M 187k 86.89
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW (SLYG) 3.7 $14M 152k 90.35
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 3.4 $13M 238k 52.22
Dimensional International Small Value Intl Small Cap V (DISV) 3.2 $12M 448k 26.57
Nasdaq 100 Equal Weight SHS (QQEW) 1.2 $4.4M 35k 124.96
Vanguard Total Total Stk Mkt (VTI) 1.2 $4.3M 15k 289.81
Schwab Fundamental US Schwab Fdt Us Lg (FNDX) 1.2 $4.3M 181k 23.68
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG) 0.9 $3.3M 80k 41.26
Pepsi (PEP) 0.9 $3.3M 22k 152.06
Apple (AAPL) 0.7 $2.5M 10k 250.41
Wec Energy Group (WEC) 0.6 $2.4M 26k 94.04
Wisdomtree LC Value Intl Equity Fd (DWM) 0.6 $2.4M 45k 52.70
Schwab Intl Small Cap Intl Sceqt Etf (SCHC) 0.6 $2.1M 61k 34.33
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.5 $1.9M 15k 126.75
Vanguard Total Bond Total Bnd Mrkt (BND) 0.5 $1.9M 26k 71.91
Schwab Fundamental Intl Schwb Fdt Int Sc (FNDC) 0.5 $1.7M 51k 34.14
Huntington Bancshares Incorporated (HBAN) 0.5 $1.7M 105k 16.27
S&P Midcap I Value S&p Mc 400vl Etf (IJJ) 0.4 $1.7M 13k 124.96
Invesco FTSE RAFI Dvlpd Mkts Ftse Rafi Dev (PXF) 0.4 $1.6M 33k 47.89
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.4 $1.6M 5.4k 287.80
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.4 $1.5M 9.4k 164.17
Fundamental 1000 Ftse Rafi 1000 (PRF) 0.4 $1.5M 37k 40.34
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 6.2k 239.70
Choiceone Fin cmn stk (COFS) 0.4 $1.4M 39k 35.64
S&P Midcap I Fund Core S&p Mcp Etf (IJH) 0.4 $1.4M 22k 62.31
Dimensional U S Core Us Core Equity 2 (DFAC) 0.4 $1.3M 39k 34.59
Small & MidCap Fund Ftse Rafi 1500 (PRFZ) 0.3 $1.1M 25k 41.61
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 23k 44.04
Yum! Brands (YUM) 0.3 $998k 7.4k 134.16
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.3 $986k 20k 50.13
Wells Fargo & Company (WFC) 0.3 $972k 14k 70.24
Raytheon Company 0.3 $962k 8.3k 115.72
Marriott Intl Inc Cl A Cl A (MAR) 0.3 $934k 3.3k 278.94
NVIDIA Corporation (NVDA) 0.2 $900k 6.7k 134.29
Wisdomtree SC Value Intl Smcap Div (DLS) 0.2 $864k 14k 62.95
iShares S&P 500 Core S&p500 Etf (IVV) 0.2 $844k 1.4k 588.68
Microsoft Corporation (MSFT) 0.2 $799k 1.9k 421.47
Parker-Hannifin Corporation (PH) 0.2 $743k 1.2k 636.03
Procter & Gamble Company (PG) 0.2 $740k 4.4k 167.65
Schwab International Intl Eqty Etf (SCHF) 0.2 $636k 34k 18.50
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.2 $590k 1.1k 538.67
Comerica Incorporated (CMA) 0.2 $578k 9.4k 61.85
Schwab US Broad Market Us Brd Mkt Etf (SCHB) 0.2 $577k 25k 22.70
Carlisle Companies (CSL) 0.2 $574k 1.6k 368.84
Carrier Global Corporation (CARR) 0.2 $566k 8.3k 68.26
First Trust Value Line Dividend SHS (FVD) 0.2 $564k 13k 43.64
Sherwin-Williams Company (SHW) 0.2 $562k 1.7k 339.93
Mercantile Bank (MBWM) 0.2 $559k 13k 44.49
Alliant Energy Corporation (LNT) 0.1 $547k 9.3k 59.14
Dimensional Wld Ex US Cr World Ex Us Core (DFAX) 0.1 $539k 22k 24.86
Honeywell International (HON) 0.1 $531k 2.4k 225.89
Johnson & Johnson (JNJ) 0.1 $530k 3.7k 144.62
Vanguard Ftse Developed Van Ftse Dev Mkt (VEA) 0.1 $527k 11k 47.82
United Parcel Service B Cl B New (UPS) 0.1 $515k 4.1k 126.10
Automatic Data Processing (ADP) 0.1 $510k 1.7k 292.73
Pentair cs (PNR) 0.1 $474k 4.7k 100.64
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $445k 981.00 453.28
iShares Russell 3000 Russell 3000 Etf (IWV) 0.1 $422k 1.3k 334.30
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.1 $401k 3.9k 101.53
Alphabet Cap Stk Cl A (GOOGL) 0.1 $391k 2.1k 189.27
iShares S&P 500 Value S&p 500 Val Etf (IVE) 0.1 $385k 2.0k 190.88
Otis Worldwide Corp (OTIS) 0.1 $385k 4.2k 92.61
Schwab US Dividend Us Dividend Eq (SCHD) 0.1 $363k 13k 27.32
Yum China Holdings (YUMC) 0.1 $350k 7.3k 48.17
Abbvie (ABBV) 0.1 $347k 2.0k 177.66
Nvent Electric SHS (NVT) 0.1 $333k 4.9k 68.16
Steris Plc Ord equities (STE) 0.1 $318k 1.5k 205.56
Amazon (AMZN) 0.1 $313k 1.4k 219.39
Key (KEY) 0.1 $311k 18k 17.14
Fidelity National Information Services (FIS) 0.1 $291k 3.6k 80.76
Vanguard Small Cap Small Cp Etf (VB) 0.1 $286k 1.2k 240.37
Avantis Internatnl Sml Intl Smcp Vlu (AVDV) 0.1 $274k 4.2k 65.08
Vanguard Div Apprciation Allwrld Ex Us (VEU) 0.1 $271k 1.4k 195.83
Vanguard Extended Market Extend Mkt Etf (VXF) 0.1 $268k 1.4k 189.98
Snap-on Incorporated (SNA) 0.1 $263k 775.00 339.48
Mastercard Cl A (MA) 0.1 $263k 499.00 526.57
Invesco Intl Developed Low Vol S&p Intl Low (IDLV) 0.1 $258k 9.3k 27.82
Fifth Third Ban (FITB) 0.1 $246k 5.8k 42.28
American Electric Power Company (AEP) 0.1 $242k 2.6k 92.23
Coca-Cola Company (KO) 0.1 $238k 3.8k 62.25
iShares Russell 2000 Russell 2000 Etf (IWM) 0.1 $229k 1.0k 221.00
Abbott Laboratories (ABT) 0.1 $226k 2.0k 113.10
UnitedHealth (UNH) 0.1 $225k 444.00 505.89
Tg Therapeutics (TGTX) 0.1 $223k 7.4k 30.10
Associated Banc- (ASB) 0.1 $201k 8.4k 23.90
Arbor Realty Trust (ABR) 0.0 $59k 4.3k 13.85
Encore Energy Corp Com New (EU) 0.0 $52k 15k 3.41
Armada Hoffler Pptys (AHH) 0.0 $3.1k 302.00 10.23
Apple Hospitality Reit I Com New (APLE) 0.0 $2.4k 158.00 15.35
American Homes 4rent Cl A (AMH) 0.0 $1.9k 50.00 37.42
Agree Realty Corporation (ADC) 0.0 $1.2k 17.00 70.47