Shakespeare Wealth Management

Shakespeare Wealth Management as of March 31, 2025

Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 96 positions in its portfolio as reported in the March 2025 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 249k 184.19
Vanguard S&P 500 Growth 500 Grth Idx F (VOOG) 9.3 $35M 104k 334.48
iShares Core US Agg Bond ETF Core Us Aggbd Et (AGG) 8.1 $30M 307k 98.92
Fidelity Total Bond ETF Total Bd Etf (FBND) 7.9 $30M 647k 45.65
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 7.1 $27M 165k 160.54
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 5.3 $20M 105k 186.29
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 4.9 $19M 290k 63.53
iShares MSCI EAFE Value Eafe Value Etf (EFV) 4.8 $18M 303k 58.94
iShares MSCI EAFE Growth Eafe Grwth Etf (EFG) 4.5 $17M 168k 100.00
SPDR S&P 400 Mid Cap Growth S&P 400 MDCP GRW (MDYG) 4.2 $16M 199k 79.46
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW (SLYG) 3.7 $14M 165k 83.00
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 3.5 $13M 242k 53.97
Dimensional International Small Value Intl Small Cap V (DISV) 3.5 $13M 443k 29.12
Schwab Fundamental US Schwab Fdt Us Lg (FNDX) 1.1 $4.2M 177k 23.61
Nasdaq 100 Equal Weight SHS (QQEW) 1.1 $4.1M 34k 120.93
Vanguard Total Total Stk Mkt (VTI) 1.1 $4.1M 15k 274.84
Pepsi (PEP) 0.9 $3.2M 22k 149.94
Wec Energy Group (WEC) 0.7 $2.8M 25k 108.98
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG) 0.7 $2.7M 72k 38.25
Wisdomtree LC Value Intl Equity Fd (DWM) 0.7 $2.4M 42k 58.15
Apple (AAPL) 0.6 $2.2M 9.9k 222.13
Schwab Intl Small Cap Intl Sceqt Etf (SCHC) 0.6 $2.1M 57k 35.88
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.5 $1.8M 15k 117.49
Invesco FTSE RAFI Dvlpd Mkts Ftse Rafi Dev (PXF) 0.5 $1.8M 34k 51.99
Vanguard Total Bond Total Bnd Mrkt (BND) 0.4 $1.7M 23k 73.45
Schwab Fundamental Intl Schwb Fdt Int Sc (FNDC) 0.4 $1.6M 45k 36.20
S&P Midcap I Value S&p Mc 400vl Etf (IJJ) 0.4 $1.5M 13k 119.73
Huntington Bancshares Incorporated (HBAN) 0.4 $1.5M 99k 15.01
Fundamental 1000 Ftse Rafi 1000 (PRF) 0.4 $1.5M 37k 40.41
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 5.8k 245.30
Dimensional U S Core Us Core Equity 2 (DFAC) 0.4 $1.4M 43k 32.99
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.4 $1.4M 9.1k 150.98
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.4 $1.3M 27k 49.62
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.4 $1.3M 5.2k 255.51
S&P Midcap I Fund Core S&p Mcp Etf (IJH) 0.3 $1.2M 21k 58.35
Yum! Brands (YUM) 0.3 $1.2M 7.4k 157.36
Choiceone Fin cmn stk (COFS) 0.3 $1.1M 38k 28.77
Raytheon Company 0.3 $1.0M 7.8k 132.46
S P D R TRUST Unit SR Tr Unit (SPY) 0.3 $939k 1.7k 559.33
Wells Fargo & Company (WFC) 0.3 $934k 13k 71.79
Small & MidCap Fund Ftse Rafi 1500 (PRFZ) 0.2 $922k 24k 37.86
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.2 $852k 19k 45.26
Wisdomtree SC Value Intl Smcap Div (DLS) 0.2 $823k 13k 66.00
iShares S&P 500 Core S&p500 Etf (IVV) 0.2 $813k 1.4k 561.90
Marriott Intl Inc Cl A Cl A (MAR) 0.2 $798k 3.4k 238.19
Procter & Gamble Company (PG) 0.2 $755k 4.4k 170.42
Facebook Inc Class A Cl A (META) 0.2 $731k 1.3k 576.39
NVIDIA Corporation (NVDA) 0.2 $726k 6.7k 108.38
Microsoft Corporation (MSFT) 0.2 $712k 1.9k 375.42
Parker-Hannifin Corporation (PH) 0.2 $691k 1.1k 607.85
Schwab International Intl Eqty Etf (SCHF) 0.2 $680k 34k 19.78
Dimensional Wld Ex US Cr World Ex Us Core (DFAX) 0.2 $631k 24k 26.20
Johnson & Johnson (JNJ) 0.2 $608k 3.7k 165.84
Alliant Energy Corporation (LNT) 0.2 $595k 9.3k 64.35
First Trust Value Line Dividend SHS (FVD) 0.2 $577k 13k 44.59
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.1 $560k 1.1k 513.90
Sherwin-Williams Company (SHW) 0.1 $560k 1.6k 349.19
Schwab US Broad Market Us Brd Mkt Etf (SCHB) 0.1 $540k 25k 21.53
Automatic Data Processing (ADP) 0.1 $532k 1.7k 305.53
Mercantile Bank (MBWM) 0.1 $530k 12k 43.44
Carrier Global Corporation (CARR) 0.1 $525k 8.3k 63.40
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $525k 985.00 532.58
Comerica Incorporated (CMA) 0.1 $520k 8.8k 59.06
Carlisle Companies (CSL) 0.1 $515k 1.5k 340.50
Vanguard Ftse Developed Van Ftse Dev Mkt (VEA) 0.1 $513k 10k 50.83
Merck & Co (MRK) 0.1 $492k 5.5k 89.76
Honeywell International (HON) 0.1 $483k 2.3k 211.75
United Parcel Service B Cl B New (UPS) 0.1 $447k 4.1k 109.99
Otis Worldwide Corp (OTIS) 0.1 $429k 4.2k 103.20
Pentair cs (PNR) 0.1 $412k 4.7k 87.48
Abbvie (ABBV) 0.1 $411k 2.0k 209.48
iShares Russell 3000 Russell 3000 Etf (IWV) 0.1 $401k 1.3k 317.73
iShares S&P 500 Value S&p 500 Val Etf (IVE) 0.1 $385k 2.0k 190.58
Yum China Holdings (YUMC) 0.1 $378k 7.3k 52.06
Schwab US Dividend Us Dividend Eq (SCHD) 0.1 $361k 13k 27.96
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.1 $361k 3.9k 92.83
Steris Plc Ord equities (STE) 0.1 $350k 1.5k 226.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $296k 1.9k 154.63
Tg Therapeutics (TGTX) 0.1 $292k 7.4k 39.43
Key (KEY) 0.1 $290k 18k 15.99
American Electric Power Company (AEP) 0.1 $287k 2.6k 109.27
Invesco Intl Developed Low Vol S&p Intl Low (IDLV) 0.1 $277k 9.1k 30.32
Mastercard Cl A (MA) 0.1 $275k 501.00 548.12
Amazon (AMZN) 0.1 $275k 1.4k 190.26
Coca-Cola Company (KO) 0.1 $274k 3.8k 71.62
Vanguard Div Apprciation Allwrld Ex Us (VEU) 0.1 $268k 1.4k 193.99
Fidelity National Information Services (FIS) 0.1 $266k 3.6k 74.67
Abbott Laboratories (ABT) 0.1 $265k 2.0k 132.65
Vanguard Small Cap Small Cp Etf (VB) 0.1 $263k 1.2k 221.66
Snap-on Incorporated (SNA) 0.1 $261k 775.00 337.01
Nvent Electric SHS (NVT) 0.1 $257k 4.9k 52.42
Vanguard Extended Market Extend Mkt Etf (VXF) 0.1 $243k 1.4k 172.26
UnitedHealth (UNH) 0.1 $234k 447.00 523.91
Fifth Third Ban (FITB) 0.1 $228k 5.8k 39.20
At&t (T) 0.1 $202k 7.1k 28.28
Encore Energy Corp Com New (EU) 0.0 $21k 15k 1.37