Shakespeare Wealth Management

Shakespeare Wealth Management as of March 31, 2026

Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 98 positions in its portfolio as reported in the March 2026 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) 13.6 $58M 282k 203.79
Vanguard S&P 500 Growth 500 Grth Idx F (VOOG) 10.4 $44M 107k 407.69
Fidelity Total Bond ETF Total Bd Etf (FBND) 9.4 $40M 871k 45.62
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 7.9 $33M 181k 184.28
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 5.9 $25M 115k 217.25
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 5.5 $23M 298k 78.41
iShares MSCI EAFE Value Eafe Value Etf (EFV) 5.5 $23M 311k 74.35
SPDR S&P 400 Mid Cap Growth S&P 400 MDCP GRW (MDYG) 4.9 $21M 216k 95.96
iShares MSCI EAFE Growth Eafe Grwth Etf (EFG) 4.8 $20M 181k 111.37
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW (SLYG) 4.2 $18M 182k 96.62
Dimensional International Small Value Intl Small Cap V (DISV) 3.9 $17M 423k 39.44
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 3.8 $16M 232k 69.75
Vanguard Total Total Stk Mkt (VTI) 1.1 $4.8M 15k 320.81
Schwab Fundamental US Schwab Fdt Us Lg (FNDX) 1.1 $4.7M 167k 27.85
Nasdaq 100 Equal Weight SHS (QQEW) 1.0 $4.4M 35k 126.97
Pepsi (PEP) 0.7 $3.1M 20k 155.29
Invesco S&P 500 Pure Growth Gug S&p500 Pu Gr 0.7 $3.0M 64k 46.74
Wec Energy Group (WEC) 0.7 $2.9M 25k 115.77
Apple (AAPL) 0.6 $2.5M 9.8k 253.79
Schwab Intl Small Cap Intl Sceqt Etf (SCHC) 0.5 $2.2M 47k 46.74
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.5 $2.1M 16k 128.12
Dimensional US Core Equity 2 Us Core Equity 2 (DFAC) 0.5 $2.0M 51k 38.86
Wisdomtree LC Value Intl Equity Fd (DWM) 0.5 $2.0M 28k 69.89
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.4 $1.9M 9.9k 189.59
Schwab Fundamental Intl Schwb Fdt Int Sc (FNDC) 0.4 $1.8M 38k 46.36
Invesco FTSE RAFI Dvlpd Mkts Dev Mkts Ex-us 0.4 $1.7M 25k 69.90
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 5.9k 294.14
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.4 $1.7M 13k 132.50
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.4 $1.7M 5.3k 313.81
Fundamental 1000 Ftse Rafi 1000 (PRF) 0.4 $1.7M 35k 47.53
Huntington Bancshares Incorporated (HBAN) 0.4 $1.5M 99k 15.65
Raytheon Technologies Corp 0.4 $1.5M 7.9k 192.89
S&P Midcap I Fund Core S&p Mcp Etf (IJH) 0.3 $1.4M 21k 67.53
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.3 $1.4M 29k 49.89
NVIDIA Corporation (NVDA) 0.3 $1.3M 7.6k 174.39
Vanguard Total Bond Total Bnd Mrkt (BND) 0.3 $1.2M 16k 73.64
Yum! Brands (YUM) 0.3 $1.2M 7.5k 155.48
Marriott Intl Inc Cl A Cl A (MAR) 0.3 $1.1M 3.4k 327.10
Small & MidCap Fund Ftse Rafi 1500 (PRFZ) 0.3 $1.1M 23k 45.87
Fifth Third Ban (FITB) 0.2 $1.0M 22k 46.46
Wells Fargo & Company (WFC) 0.2 $1.0M 13k 79.61
Parker-Hannifin Corporation (PH) 0.2 $981k 1.1k 895.24
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.2 $951k 18k 54.05
Dimensional World Ex US Core Equity 2 World Ex Us Core (DFAX) 0.2 $933k 28k 33.97
Schwab International Intl Eqty Etf (SCHF) 0.2 $918k 37k 24.75
iShares S&P 500 Core S&p500 Etf (IVV) 0.2 $876k 1.3k 653.21
Wisdomtree SC Value Intl Smcap Div (DLS) 0.2 $832k 10k 81.50
Johnson & Johnson (JNJ) 0.2 $810k 3.3k 244.40
Microsoft Corporation (MSFT) 0.2 $802k 2.2k 370.15
Choiceone Fin cmn stk (COFS) 0.2 $765k 27k 28.12
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.2 $699k 1.2k 597.57
Vanguard Ftse Developed Van Ftse Dev Mkt (VEA) 0.2 $663k 10k 64.08
Procter & Gamble Company (PG) 0.2 $642k 4.4k 144.44
Schwab US Broad Market Us Brd Mkt Etf (SCHB) 0.1 $630k 25k 25.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $622k 2.2k 287.54
Facebook Inc Class A Cl A (META) 0.1 $606k 1.1k 571.93
Mercantile Bank (MBWM) 0.1 $585k 12k 50.50
First Trust Value Line Dividend SHS (FVD) 0.1 $566k 12k 47.03
Nvent Electric SHS (NVT) 0.1 $565k 4.8k 118.28
Alliant Energy Corporation (LNT) 0.1 $555k 7.7k 71.76
Honeywell International (HON) 0.1 $502k 2.2k 226.03
Sherwin-Williams Company (SHW) 0.1 $491k 1.5k 320.55
Carlisle Companies (CSL) 0.1 $482k 1.4k 333.62
Carrier Global Corporation (CARR) 0.1 $467k 8.3k 56.31
iShares Russell 3000 Russell 3000 Etf (IWV) 0.1 $429k 1.2k 370.65
iShares S&P 500 Value S&p 500 Val Etf (IVE) 0.1 $426k 2.0k 211.15
Abbvie (ABBV) 0.1 $398k 1.8k 217.44
Pentair cs (PNR) 0.1 $397k 4.6k 87.11
Schwab US Dividend Us Dividend Eq (SCHD) 0.1 $387k 13k 30.68
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $386k 805.00 479.20
United Parcel Service B Cl B New (UPS) 0.1 $376k 3.8k 98.38
Caterpillar (CAT) 0.1 $369k 520.00 709.08
Key (KEY) 0.1 $363k 18k 20.05
Yum China Holdings (YUMC) 0.1 $354k 7.3k 48.78
American Electric Power Company (AEP) 0.1 $345k 2.6k 131.08
Steris Plc Ord equities (STE) 0.1 $328k 1.5k 221.13
Automatic Data Processing (ADP) 0.1 $324k 1.6k 203.18
Otis Worldwide Corp (OTIS) 0.1 $319k 4.1k 77.08
Vanguard Small Cap Small Cp Etf (VB) 0.1 $306k 1.2k 261.84
Schwab US Large Cap Etf Us Lrg Cap Etf (SCHX) 0.1 $303k 12k 25.64
Invesco Intl Developed Low Vol Intl Dev Lowvl 0.1 $301k 8.7k 34.45
Vanguard Div Apprciation Div App Etf (VIG) 0.1 $297k 1.4k 215.06
Cisco Systems (CSCO) 0.1 $263k 3.4k 77.60
iShares Russell 2000 Russell 2000 Etf (IWM) 0.1 $257k 1.0k 247.97
Mastercard Cl A (MA) 0.1 $256k 513.00 499.66
Vanguard Extended Market Extend Mkt Etf (VXF) 0.1 $247k 1.2k 205.80
Tg Therapeutics (TGTX) 0.1 $243k 7.3k 33.22
Tesla Motors (TSLA) 0.1 $241k 649.00 371.75
Merck & Co (MRK) 0.1 $235k 2.0k 120.29
Amazon (AMZN) 0.1 $232k 1.1k 208.27
Magna Intl Inc Cl A Vtgf Cl A (MGA) 0.1 $231k 4.1k 55.81
Coca-Cola Company (KO) 0.1 $218k 2.9k 76.06
Associated Banc- (ASB) 0.1 $218k 8.4k 25.86
Broadcom (AVGO) 0.1 $218k 704.00 309.51
At&t (T) 0.1 $213k 7.3k 28.99
Southern Mich Bancp Common (SOMC) 0.0 $210k 8.4k 25.00
Abbott Laboratories (ABT) 0.0 $208k 2.0k 102.68
Predictive Technology Group In (PREDQ) 0.0 $0 27k 0.00