Shakespeare Wealth Management

Shakespeare Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 102 positions in its portfolio as reported in the September 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) 12.4 $54M 272k 199.47
Vanguard S&P 500 Growth 500 Grth Idx F (VOOG) 10.2 $45M 103k 435.46
iShares Core US Agg Bond ETF Core Us Aggbd Et (AGG) 7.7 $34M 339k 100.25
Fidelity Total Bond ETF Total Bd Etf (FBND) 7.7 $34M 730k 46.24
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 7.0 $31M 176k 174.58
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 5.3 $23M 112k 208.71
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 5.1 $22M 289k 76.72
iShares MSCI EAFE Value Eafe Value Etf (EFV) 4.9 $22M 319k 67.83
iShares MSCI EAFE Growth Eafe Grwth Etf (EFG) 4.5 $20M 172k 113.88
SPDR S&P 400 Mid Cap Growth S&P 400 MDCP GRW (MDYG) 4.3 $19M 208k 91.56
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW (SLYG) 3.8 $17M 176k 94.31
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 3.6 $16M 240k 65.92
Dimensional International Small Value Intl Small Cap V (DISV) 3.6 $16M 443k 35.69
Nasdaq 100 Equal Weight SHS (QQEW) 1.1 $5.0M 35k 141.11
Vanguard Total Total Stk Mkt (VTI) 1.1 $4.9M 15k 328.17
Schwab Fundamental US Schwab Fdt Us Lg (FNDX) 1.0 $4.5M 172k 26.30
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG) 0.7 $3.2M 67k 47.72
Wec Energy Group (WEC) 0.7 $2.9M 26k 114.59
Pepsi (PEP) 0.6 $2.8M 20k 140.44
Apple (AAPL) 0.6 $2.6M 10k 254.64
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.5 $2.3M 16k 142.41
Schwab Intl Small Cap Intl Sceqt Etf (SCHC) 0.5 $2.2M 49k 45.51
Wisdomtree LC Value Intl Equity Fd (DWM) 0.4 $1.9M 29k 66.22
Dimensional U S Core Us Core Equity 2 (DFAC) 0.4 $1.9M 49k 38.57
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 5.8k 315.40
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.4 $1.8M 10k 176.81
Schwab Fundamental Intl Schwb Fdt Int Sc (FNDC) 0.4 $1.8M 40k 44.51
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.4 $1.8M 5.5k 320.03
Huntington Bancshares Incorporated (HBAN) 0.4 $1.7M 98k 17.27
S&P Midcap I Value S&p Mc 400vl Etf (IJJ) 0.4 $1.7M 13k 129.72
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.4 $1.7M 33k 50.07
Fundamental 1000 Ftse Rafi 1000 (PRF) 0.4 $1.6M 36k 45.21
Invesco FTSE RAFI Dvlpd Mkts Ftse Rafi Dev (PXF) 0.4 $1.6M 27k 61.17
NVIDIA Corporation (NVDA) 0.3 $1.4M 7.4k 186.56
S&P Midcap I Fund Core S&p Mcp Etf (IJH) 0.3 $1.4M 21k 65.26
S P D R TRUST Unit SR Tr Unit (SPY) 0.3 $1.3M 2.0k 666.34
Raytheon Company 0.3 $1.3M 7.8k 167.33
Vanguard Total Bond Total Bnd Mrkt (BND) 0.3 $1.2M 16k 74.37
Yum! Brands (YUM) 0.3 $1.1M 7.4k 152.00
Microsoft Corporation (MSFT) 0.3 $1.1M 2.2k 517.87
Wells Fargo & Company (WFC) 0.2 $1.1M 13k 83.82
Small & MidCap Fund Ftse Rafi 1500 (PRFZ) 0.2 $1.1M 24k 45.42
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.2 $993k 18k 54.18
Facebook Inc Class A Cl A (META) 0.2 $898k 1.2k 734.16
Marriott Intl Inc Cl A Cl A (MAR) 0.2 $880k 3.4k 260.44
Schwab International Intl Eqty Etf (SCHF) 0.2 $864k 37k 23.28
Dimensional Wld Ex US Cr World Ex Us Core (DFAX) 0.2 $850k 27k 31.38
iShares S&P 500 Core S&p500 Etf (IVV) 0.2 $835k 1.2k 669.30
Wisdomtree SC Value Intl Smcap Div (DLS) 0.2 $832k 11k 79.51
Parker-Hannifin Corporation (PH) 0.2 $831k 1.1k 758.15
Choiceone Fin cmn stk (COFS) 0.2 $802k 28k 28.96
Procter & Gamble Company (PG) 0.2 $690k 4.5k 153.65
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.2 $672k 1.1k 612.47
Schwab US Broad Market Us Brd Mkt Etf (SCHB) 0.1 $645k 25k 25.71
Vanguard Ftse Developed Van Ftse Dev Mkt (VEA) 0.1 $620k 10k 59.92
Comerica Incorporated (CMA) 0.1 $605k 8.8k 68.52
Johnson & Johnson (JNJ) 0.1 $595k 3.2k 185.42
First Trust Value Line Dividend SHS (FVD) 0.1 $559k 12k 46.24
Sherwin-Williams Company (SHW) 0.1 $535k 1.5k 346.26
Alliant Energy Corporation (LNT) 0.1 $521k 7.7k 67.41
Mercantile Bank (MBWM) 0.1 $521k 12k 45.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $507k 2.1k 243.06
Pentair cs (PNR) 0.1 $505k 4.6k 110.76
Carrier Global Corporation (CARR) 0.1 $495k 8.3k 59.70
Carlisle Companies (CSL) 0.1 $476k 1.4k 328.96
Nvent Electric SHS (NVT) 0.1 $471k 4.8k 98.64
iShares Russell 3000 Russell 3000 Etf (IWV) 0.1 $467k 1.2k 378.82
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.1 $467k 3.9k 120.72
Automatic Data Processing (ADP) 0.1 $465k 1.6k 293.50
Honeywell International (HON) 0.1 $464k 2.2k 210.50
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $446k 887.00 502.74
iShares S&P 500 Value S&p 500 Val Etf (IVE) 0.1 $417k 2.0k 206.51
Otis Worldwide Corp (OTIS) 0.1 $379k 4.1k 91.43
Steris Plc Ord equities (STE) 0.1 $367k 1.5k 247.44
Schwab US Dividend Us Dividend Eq (SCHD) 0.1 $353k 13k 27.30
United Parcel Service B Cl B New (UPS) 0.1 $341k 4.1k 83.53
Key (KEY) 0.1 $339k 18k 18.69
Abbvie (ABBV) 0.1 $333k 1.4k 231.52
Yum China Holdings (YUMC) 0.1 $312k 7.3k 42.92
Schwab US Large Cap Etf Us Lrg Cap Etf (SCHX) 0.1 $312k 12k 26.34
Vanguard Div Apprciation Allwrld Ex Us (VEU) 0.1 $298k 1.4k 215.79
Vanguard Small Cap Small Cp Etf (VB) 0.1 $297k 1.2k 254.18
American Electric Power Company (AEP) 0.1 $296k 2.6k 112.50
Vanguard Extended Market Extend Mkt Etf (VXF) 0.1 $295k 1.4k 209.34
Invesco Intl Developed Low Vol S&p Intl Low (IDLV) 0.1 $293k 8.7k 33.50
Nasdaq 100 Shares Unit Ser 1 (QQQ) 0.1 $292k 485.00 600.94
Mastercard Cl A (MA) 0.1 $288k 506.00 568.81
Tg Therapeutics (TGTX) 0.1 $266k 7.4k 36.12
Tesla Motors (TSLA) 0.1 $262k 590.00 444.72
Fifth Third Ban (FITB) 0.1 $262k 5.9k 44.55
iShares Russell 2000 Russell 2000 Etf (IWM) 0.1 $251k 1.0k 241.92
Caterpillar (CAT) 0.1 $248k 520.00 476.70
Amazon (AMZN) 0.1 $233k 1.1k 219.57
Merck & Co (MRK) 0.1 $226k 2.7k 83.93
Broadcom (AVGO) 0.1 $225k 682.00 329.91
Associated Banc- (ASB) 0.0 $216k 8.4k 25.71
Cisco Systems (CSCO) 0.0 $214k 3.1k 68.42
Palantir Technologies In Cl A (PLTR) 0.0 $211k 1.2k 182.42
S&P Midcap Growth Fund S&p Mc 400 Gr Etf (IJK) 0.0 $207k 2.2k 95.89
Southern Mich Bancp Common (SOMC) 0.0 $206k 8.4k 24.50
At&t (T) 0.0 $204k 7.2k 28.24
Fidelity National Information Services (FIS) 0.0 $203k 3.1k 65.93