Shakespeare Wealth Management

Shakespeare Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 106 positions in its portfolio as reported in the December 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 $56M 274k 204.85
Vanguard S&P 500 Growth 500 Grth Idx F (VOOG) 10.0 $45M 102k 444.59
iShares Core US Agg Bond ETF Core Us Aggbd Et (AGG) 7.8 $36M 355k 99.88
Fidelity Total Bond ETF Total Bd Etf (FBND) 7.8 $35M 768k 46.04
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 7.0 $32M 179k 177.37
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 5.3 $24M 113k 211.79
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 5.1 $23M 295k 77.53
iShares MSCI EAFE Value Eafe Value Etf (EFV) 5.0 $23M 320k 71.41
iShares MSCI EAFE Growth Eafe Grwth Etf (EFG) 4.4 $20M 176k 113.92
SPDR S&P 400 Mid Cap Growth S&P 400 MDCP GRW (MDYG) 4.3 $20M 211k 92.43
Dimensional International Small Value Intl Small Cap V (DISV) 3.7 $17M 443k 38.00
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW (SLYG) 3.7 $17M 178k 94.19
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 3.5 $16M 237k 67.22
Vanguard Total Total Stk Mkt (VTI) 1.1 $5.0M 15k 335.27
Nasdaq 100 Equal Weight SHS (QQEW) 1.1 $5.0M 35k 142.13
Schwab Fundamental US Schwab Fdt Us Lg (FNDX) 1.0 $4.6M 170k 27.21
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG) 0.7 $3.1M 66k 46.67
Pepsi (PEP) 0.6 $2.9M 20k 143.52
Apple (AAPL) 0.6 $2.8M 10k 271.85
Wec Energy Group (WEC) 0.6 $2.7M 26k 105.46
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.5 $2.2M 16k 136.94
Schwab Intl Small Cap Intl Sceqt Etf (SCHC) 0.5 $2.2M 48k 45.53
Dimensional US Core Equity 2 Us Core Equity 2 (DFAC) 0.4 $2.0M 50k 39.59
Wisdomtree LC Value Intl Equity Fd (DWM) 0.4 $2.0M 28k 68.76
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 5.8k 322.20
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.4 $1.8M 10k 181.21
Schwab Fundamental Intl Schwb Fdt Int Sc (FNDC) 0.4 $1.8M 40k 44.55
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.4 $1.8M 5.5k 323.01
Invesco FTSE RAFI Dvlpd Mkts Ftse Rafi Dev (PXF) 0.4 $1.7M 26k 65.55
Huntington Bancshares Incorporated (HBAN) 0.4 $1.7M 98k 17.35
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.4 $1.7M 34k 50.29
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.4 $1.7M 13k 131.59
Fundamental 1000 Ftse Rafi 1000 (PRF) 0.4 $1.6M 35k 46.92
Raytheon Company 0.3 $1.4M 7.8k 183.41
S P D R TRUST Unit SR Tr Unit (SPY) 0.3 $1.4M 2.0k 682.02
S&P Midcap I Fund Core S&p Mcp Etf (IJH) 0.3 $1.4M 21k 66.00
NVIDIA Corporation (NVDA) 0.3 $1.2M 6.5k 186.48
Wells Fargo & Company (WFC) 0.3 $1.2M 13k 93.20
Vanguard Total Bond Total Bnd Mrkt (BND) 0.3 $1.2M 16k 74.07
Yum! Brands (YUM) 0.2 $1.1M 7.4k 151.28
Microsoft Corporation (MSFT) 0.2 $1.1M 2.3k 483.60
Small & MidCap Fund Ftse Rafi 1500 (PRFZ) 0.2 $1.1M 23k 45.89
Marriott Intl Inc Cl A Cl A (MAR) 0.2 $1.0M 3.4k 310.26
Parker-Hannifin Corporation (PH) 0.2 $963k 1.1k 878.96
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.2 $959k 18k 53.76
Dimensional World Ex US Core Equity 2 World Ex Us Core (DFAX) 0.2 $896k 27k 32.73
Schwab International Intl Eqty Etf (SCHF) 0.2 $892k 37k 24.04
iShares S&P 500 Core S&p500 Etf (IVV) 0.2 $858k 1.3k 684.94
Wisdomtree SC Value Intl Smcap Div (DLS) 0.2 $837k 10k 81.01
Choiceone Fin cmn stk (COFS) 0.2 $817k 28k 29.52
Comerica Incorporated 0.2 $768k 8.8k 86.93
Facebook Inc Class A Cl A (META) 0.2 $702k 1.1k 659.90
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.2 $697k 1.1k 626.90
Johnson & Johnson (JNJ) 0.2 $686k 3.3k 206.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $659k 2.1k 312.96
Schwab US Broad Market Us Brd Mkt Etf (SCHB) 0.1 $658k 25k 26.23
Vanguard Ftse Developed Van Ftse Dev Mkt (VEA) 0.1 $646k 10k 62.47
Procter & Gamble Company (PG) 0.1 $630k 4.4k 143.31
Mercantile Bank (MBWM) 0.1 $557k 12k 48.10
First Trust Value Line Dividend SHS (FVD) 0.1 $554k 12k 46.08
Alliant Energy Corporation (LNT) 0.1 $503k 7.7k 65.01
Sherwin-Williams Company (SHW) 0.1 $496k 1.5k 324.03
Nvent Electric SHS (NVT) 0.1 $487k 4.8k 101.97
Pentair cs (PNR) 0.1 $475k 4.6k 104.14
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.1 $467k 3.8k 123.26
Carlisle Companies (CSL) 0.1 $463k 1.4k 319.86
Abbvie (ABBV) 0.1 $459k 2.0k 228.45
iShares Russell 3000 Russell 3000 Etf (IWV) 0.1 $458k 1.2k 386.78
Carrier Global Corporation (CARR) 0.1 $438k 8.3k 52.84
Honeywell International (HON) 0.1 $430k 2.2k 195.09
iShares S&P 500 Value S&p 500 Val Etf (IVE) 0.1 $428k 2.0k 212.07
United Parcel Service B Cl B New (UPS) 0.1 $410k 4.1k 99.19
Automatic Data Processing (ADP) 0.1 $408k 1.6k 257.23
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $398k 792.00 502.65
Steris Plc Ord equities (STE) 0.1 $376k 1.5k 253.52
Key (KEY) 0.1 $374k 18k 20.64
Otis Worldwide Corp (OTIS) 0.1 $362k 4.1k 87.35
Schwab US Dividend Us Dividend Eq (SCHD) 0.1 $355k 13k 27.43
Yum China Holdings (YUMC) 0.1 $347k 7.3k 47.74
Nasdaq 100 Shares Unit Ser 1 (QQQ) 0.1 $339k 552.00 614.30
Schwab US Large Cap Etf Us Lrg Cap Etf (SCHX) 0.1 $318k 12k 26.91
Vanguard Div Apprciation Allwrld Ex Us (VEU) 0.1 $304k 1.4k 219.78
American Electric Power Company (AEP) 0.1 $304k 2.6k 115.31
Vanguard Small Cap Small Cp Etf (VB) 0.1 $301k 1.2k 257.86
Caterpillar (CAT) 0.1 $298k 520.00 572.92
Invesco Intl Developed Low Vol S&p Intl Low (IDLV) 0.1 $296k 8.7k 33.90
Vanguard Extended Market Extend Mkt Etf (VXF) 0.1 $294k 1.4k 209.12
Mastercard Cl A (MA) 0.1 $289k 506.00 570.88
Merck & Co (MRK) 0.1 $283k 2.7k 105.26
Fifth Third Ban (FITB) 0.1 $278k 5.9k 46.81
Cisco Systems (CSCO) 0.1 $273k 3.5k 77.04
Amazon (AMZN) 0.1 $271k 1.2k 230.82
Abbott Laboratories (ABT) 0.1 $260k 2.1k 125.28
Tesla Motors (TSLA) 0.1 $258k 573.00 449.72
iShares Russell 2000 Russell 2000 Etf (IWM) 0.1 $255k 1.0k 246.05
Google Inc Class A Cap Stk Cl C (GOOG) 0.1 $232k 740.00 313.80
Broadcom (AVGO) 0.1 $227k 657.00 346.10
Magna Intl Inc Cl A Vtgf Cl A (MGA) 0.0 $221k 4.1k 53.30
Tg Therapeutics (TGTX) 0.0 $218k 7.3k 29.81
Associated Banc- (ASB) 0.0 $217k 8.4k 25.76
Palantir Technologies In Cl A (PLTR) 0.0 $216k 1.2k 177.75
S&P Midcap Growth Fund S&p Mc 400 Gr Etf (IJK) 0.0 $209k 2.2k 96.88
General Electric Company 0.0 $203k 658.00 307.82
Southern Mich Bancp Common (SOMC) 0.0 $202k 8.4k 24.00
Coca-Cola Company (KO) 0.0 $201k 2.9k 69.92
Predictive Technology Group In (PREDQ) 0.0 $0 27k 0.00