Shakespeare Wealth Management

Shakespeare Wealth Management as of June 30, 2025

Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 93 positions in its portfolio as reported in the June 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) 13.2 $49M 262k 188.71
Vanguard S&P 500 Growth 500 Grth Idx F (VOOG) 11.3 $42M 107k 396.54
Fidelity Total Bond ETF Total Bd Etf (FBND) 8.3 $31M 677k 45.75
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 7.5 $28M 171k 164.46
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 5.7 $21M 110k 195.01
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 5.6 $21M 289k 72.68
iShares MSCI EAFE Value Eafe Value Etf (EFV) 5.3 $20M 314k 63.48
iShares MSCI EAFE Growth Eafe Grwth Etf (EFG) 5.0 $19M 168k 112.00
SPDR S&P 400 Mid Cap Growth S&P 400 MDCP GRW (MDYG) 4.7 $18M 204k 86.87
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW (SLYG) 4.1 $15M 172k 88.75
Dimensional International Small Value Intl Small Cap V (DISV) 3.9 $15M 445k 32.91
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 3.9 $15M 241k 60.03
Nasdaq 100 Equal Weight SHS (QQEW) 1.3 $4.8M 36k 136.49
Vanguard Total Total Stk Mkt (VTI) 1.2 $4.5M 15k 303.93
Schwab Fundamental US Schwab Fdt Us Lg (FNDX) 1.2 $4.4M 178k 24.54
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG) 0.8 $3.2M 69k 45.77
Pepsi (PEP) 0.7 $2.7M 20k 132.04
Wec Energy Group (WEC) 0.7 $2.6M 25k 104.20
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.6 $2.3M 17k 138.68
Schwab Intl Small Cap Intl Sceqt Etf (SCHC) 0.6 $2.2M 51k 42.59
Apple (AAPL) 0.5 $2.0M 9.9k 205.17
Wisdomtree LC Value Intl Equity Fd (DWM) 0.5 $1.9M 30k 63.56
Schwab Fundamental Intl Schwb Fdt Int Sc (FNDC) 0.5 $1.7M 40k 42.05
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 5.8k 289.89
Huntington Bancshares Incorporated (HBAN) 0.4 $1.7M 99k 16.76
Dimensional U S Core Us Core Equity 2 (DFAC) 0.4 $1.7M 46k 35.84
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.4 $1.6M 5.7k 285.85
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.4 $1.6M 10k 157.76
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.4 $1.6M 33k 49.03
S&P Midcap I Value S&p Mc 400vl Etf (IJJ) 0.4 $1.6M 13k 123.58
Vanguard Total Bond Total Bnd Mrkt (BND) 0.4 $1.6M 21k 73.63
Invesco FTSE RAFI Dvlpd Mkts Ftse Rafi Dev (PXF) 0.4 $1.5M 27k 57.42
Fundamental 1000 Ftse Rafi 1000 (PRF) 0.4 $1.5M 36k 42.27
S&P Midcap I Fund Core S&p Mcp Etf (IJH) 0.3 $1.3M 21k 62.02
Raytheon Company 0.3 $1.1M 7.8k 146.02
NVIDIA Corporation (NVDA) 0.3 $1.1M 7.1k 158.01
Yum! Brands (YUM) 0.3 $1.1M 7.4k 148.18
Microsoft Corporation (MSFT) 0.3 $1.1M 2.2k 497.49
Choiceone Fin cmn stk (COFS) 0.3 $1.1M 38k 28.70
Wells Fargo & Company (WFC) 0.3 $1.0M 13k 80.12
Small & MidCap Fund Ftse Rafi 1500 (PRFZ) 0.3 $975k 24k 40.67
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.3 $953k 19k 49.46
Facebook Inc Class A Cl A (META) 0.2 $924k 1.3k 737.82
Marriott Intl Inc Cl A Cl A (MAR) 0.2 $919k 3.4k 273.24
iShares S&P 500 Core S&p500 Etf (IVV) 0.2 $910k 1.5k 620.90
Wisdomtree SC Value Intl Smcap Div (DLS) 0.2 $855k 11k 75.11
Schwab International Intl Eqty Etf (SCHF) 0.2 $820k 37k 22.10
Parker-Hannifin Corporation (PH) 0.2 $794k 1.1k 698.47
Dimensional Wld Ex US Cr World Ex Us Core (DFAX) 0.2 $751k 26k 29.37
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.2 $709k 1.2k 568.23
Procter & Gamble Company (PG) 0.2 $707k 4.4k 159.32
Carrier Global Corporation (CARR) 0.2 $606k 8.3k 73.19
Schwab US Broad Market Us Brd Mkt Etf (SCHB) 0.2 $598k 25k 23.83
Vanguard Ftse Developed Van Ftse Dev Mkt (VEA) 0.2 $590k 10k 57.01
First Trust Value Line Dividend SHS (FVD) 0.2 $572k 13k 44.70
Mercantile Bank (MBWM) 0.2 $566k 12k 46.41
Carlisle Companies (CSL) 0.2 $565k 1.5k 373.40
Sherwin-Williams Company (SHW) 0.1 $551k 1.6k 343.36
Honeywell International (HON) 0.1 $532k 2.3k 232.88
Comerica Incorporated (CMA) 0.1 $525k 8.8k 59.65
Automatic Data Processing (ADP) 0.1 $488k 1.6k 308.40
Johnson & Johnson (JNJ) 0.1 $486k 3.2k 152.75
Pentair cs (PNR) 0.1 $483k 4.7k 102.66
Alliant Energy Corporation (LNT) 0.1 $468k 7.7k 60.47
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $446k 917.00 485.77
iShares Russell 3000 Russell 3000 Etf (IWV) 0.1 $433k 1.2k 351.14
United Parcel Service B Cl B New (UPS) 0.1 $415k 4.1k 100.94
Otis Worldwide Corp (OTIS) 0.1 $412k 4.2k 99.02
Schwab US Large Cap Etf Us Lrg Cap Etf (SCHX) 0.1 $408k 17k 24.44
iShares S&P 500 Value S&p 500 Val Etf (IVE) 0.1 $394k 2.0k 195.42
Steris Plc Ord equities (STE) 0.1 $371k 1.5k 240.22
Nvent Electric SHS (NVT) 0.1 $360k 4.9k 73.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $353k 2.0k 176.22
Schwab US Dividend Us Dividend Eq (SCHD) 0.1 $343k 13k 26.50
Yum China Holdings (YUMC) 0.1 $325k 7.3k 44.71
Key (KEY) 0.1 $316k 18k 17.42
Invesco Intl Developed Low Vol S&p Intl Low (IDLV) 0.1 $303k 9.1k 33.12
Vanguard Div Apprciation Allwrld Ex Us (VEU) 0.1 $283k 1.4k 204.67
Mastercard Cl A (MA) 0.1 $282k 501.00 561.94
Vanguard Small Cap Small Cp Etf (VB) 0.1 $281k 1.2k 236.88
American Electric Power Company (AEP) 0.1 $273k 2.6k 103.76
Vanguard Extended Market Extend Mkt Etf (VXF) 0.1 $271k 1.4k 192.71
Tg Therapeutics (TGTX) 0.1 $266k 7.4k 35.99
Abbvie (ABBV) 0.1 $263k 1.4k 185.61
Fidelity National Information Services (FIS) 0.1 $251k 3.1k 81.42
At&t (T) 0.1 $249k 8.6k 28.94
Fifth Third Ban (FITB) 0.1 $242k 5.9k 41.13
Merck & Co (MRK) 0.1 $219k 2.8k 79.16
Cisco Systems (CSCO) 0.1 $215k 3.1k 69.38
Walt Disney Company (DIS) 0.1 $213k 1.7k 124.03
Associated Banc- (ASB) 0.1 $205k 8.4k 24.39
Coca-Cola Company (KO) 0.1 $201k 2.8k 70.74
Encore Energy Corp Com New (EU) 0.0 $43k 15k 2.86