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Shakespeare Wealth Management

Latest statistics and disclosures from Shakespeare Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOOV, VOOG, AGG, FBND, DWM, and represent 39.71% of Shakespeare Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FBND, SCZ, DWM, AGG, DLS, IEMG, EFG, VOE, IJH, BND.
Started 12 new stock positions in AEP, ABT, AMZN, SNA, DIS, VB, MA, FITB, COKE, VEU. LECO, VOO.
Reduced shares in these 10 stocks: RPG, PXF, QQEW, HBAN, FNDX, , SCHC, , IJJ, .
Sold out of its positions in T, MRK, UNH.
Shakespeare Wealth Management was a net buyer of stock by $15M.
Shakespeare Wealth Management has $345M in assets under management (AUM), dropping by 20.85%.
Central Index Key (CIK): 0001658509

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Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 87 positions in its portfolio as reported in the March 2024 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)	10.5	$36M		200k	180.47	View chart
Vanguard S&P 500 Growth 500 Grth Idx F (VOOG)	7.8	$27M		88k	304.71	View chart
iShares Core US Agg Bond ETF Core Us Aggbd Et (AGG)	7.4	$26M	+7%	261k	97.94	View chart
Fidelity Total Bond ETF Total Bd Etf (FBND)	7.1	$25M	+10%	540k	45.31	View chart
Wisdomtree LC Value Intl Equity Fd (DWM)	7.0	$24M	+7%	438k	54.80	View chart
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ)	6.3	$22M	+10%	343k	63.33	View chart
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE)	6.2	$21M	+5%	137k	155.91	View chart
iShares MSCI EAFE Growth Eafe Grwth Etf (EFG)	5.9	$21M	+6%	198k	103.79	View chart
Vanguard SC Value Sm Cp Val Etf (VBR)	4.8	$17M	+3%	87k	191.88	View chart
Wisdomtree SC Value Intl Smcap Div (DLS)	4.7	$16M	+9%	249k	65.21	View chart
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG)	4.3	$15M	+10%	289k	51.60	View chart
SPDR S&P 400 Mid Cap S&P 400 MDCP GRW (MDYG)	3.9	$13M		153k	87.29	View chart
SPDR S&P 600 Small Cap S&P 600 SMCP GRW (SLYG)	3.3	$11M	+4%	130k	87.23	View chart
Nasdaq 100 Equal Weight SHS (QQEW)	1.3	$4.6M	-6%	37k	123.90	View chart
Schwab Fundamental US Schwab Fdt Us Lg (FNDX)	1.3	$4.5M	-5%	67k	67.39	View chart
Pepsi (PEP)	1.1	$3.8M		22k	175.01	View chart
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG)	1.0	$3.5M	-14%	95k	36.72	View chart
Vanguard Total Total Stk Mkt (VTI)	1.0	$3.4M	+9%	13k	259.90	View chart
Schwab Fundamental Intl Schwb Fdt Int Sc (FNDC)	0.7	$2.5M	-3%	69k	35.47	View chart
Schwab Internatnal Small Intl Sceqt Etf (SCHC)	0.7	$2.3M	-8%	64k	35.80	View chart
Vanguard Total Bond Total Bnd Mrkt (BND)	0.6	$2.2M	+77%	30k	72.63	View chart
Wec Energy Group (WEC)	0.6	$2.1M		25k	82.12	View chart
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP)	0.6	$1.9M	-2%	17k	114.14	View chart
Apple (AAPL)	0.5	$1.8M	-7%	10k	171.48	View chart
Invesco FTSE RAFI Dvlpd Mkts Ftse Rafi Dev (PXF)	0.5	$1.7M	-17%	34k	49.65	View chart
iShares Russell 2000 Value Rus 2000 Val Etf (IWN)	0.5	$1.6M	+3%	10k	158.81	View chart
Huntington Bancshares Incorporated (HBAN)	0.5	$1.6M	-15%	113k	13.95	View chart
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO)	0.4	$1.5M	-7%	5.6k	270.80	View chart
Fundamental 1000 Ftse Rafi 1000 (PRF)	0.4	$1.4M		37k	38.47	View chart
S&P Midcap I Fund Core S&p Mcp Etf (IJH)	0.4	$1.4M	+349%	23k	60.74	View chart
S&P Midcap I Value S&p Mc 400vl Etf (IJJ)	0.4	$1.3M	-12%	11k	118.29	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.2M		6.2k	200.31	View chart
Choiceone Fin cmn stk (COFS)	0.3	$1.1M	-11%	40k	27.35	View chart
Small & MidCap Fund Ftse Rafi 1500 (PRFZ)	0.3	$1.1M	-6%	27k	39.28	View chart
Yum! Brands (YUM)	0.3	$1.0M		7.5k	138.65	View chart
Dimensional U S Core Us Core Equity 2 (DFAC)	0.3	$1.0M	+7%	32k	31.95	View chart
S P D R TRUST Unit SR Tr Unit (SPY)	0.3	$880k		1.7k	522.93	View chart
NVIDIA Corporation (NVDA)	0.3	$865k	-2%	957.00	903.35	View chart
Marriott Intl Inc Cl A Cl A (MAR)	0.2	$858k		3.4k	252.34	View chart
Raytheon Company	0.2	$810k		8.3k	97.53	View chart
Parker-Hannifin Corporation (PH)	0.2	$807k	-4%	1.5k	555.79	View chart
iShares S&P 500 Core S&p500 Etf (IVV)	0.2	$801k		1.5k	525.73	View chart
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO)	0.2	$800k	-10%	19k	41.77	View chart
Wells Fargo & Company (WFC)	0.2	$795k		14k	57.96	View chart
Carlisle Companies (CSL)	0.2	$770k	-4%	2.0k	391.85	View chart
Microsoft Corporation (MSFT)	0.2	$720k	+3%	1.7k	420.76	View chart
Procter & Gamble Company (PG)	0.2	$719k		4.4k	162.25	View chart
Sherwin-Williams Company (SHW)	0.2	$652k	-5%	1.9k	347.33	View chart
Mercantile Bank (MBWM)	0.2	$648k	-14%	17k	38.49	View chart
Dimensional Wld Ex US Cr World Ex Us Core (DFAX)	0.2	$633k	+11%	25k	25.44	View chart
United Parcel Service B Cl B New (UPS)	0.2	$631k		4.2k	148.63	View chart
Johnson & Johnson (JNJ)	0.2	$556k		3.5k	158.19	View chart
First Trust Value Line Dividend SHS (FVD)	0.2	$552k		13k	42.23	View chart
Invesco Intl Developed Low Vol S&p Intl Low (IDLV)	0.2	$521k	-20%	19k	28.07	View chart
Honeywell International (HON)	0.1	$515k		2.5k	205.25	View chart
Comerica Incorporated (CMA)	0.1	$499k	-2%	9.1k	54.99	View chart
Carrier Global Corporation (CARR)	0.1	$482k		8.3k	58.13	View chart
Alliant Energy Corporation (LNT)	0.1	$466k		9.3k	50.40	View chart
Automatic Data Processing (ADP)	0.1	$433k		1.7k	249.74	View chart
Pentair cs (PNR)	0.1	$425k		5.0k	85.44	View chart
iShares Russell 3000 Russell 3000 Etf (IWV)	0.1	$425k	+20%	1.4k	300.01	View chart
Otis Worldwide Corp (OTIS)	0.1	$411k		4.1k	99.27	View chart
Vanguard Ftse Developed Van Ftse Dev Mkt (VEA)	0.1	$389k		7.7k	50.17	View chart
Nvent Electric SHS (NVT)	0.1	$378k		5.0k	75.40	View chart
Steris Plc Ord equities (STE)	0.1	$362k		1.6k	224.82	View chart
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO)	0.1	$350k	NEW	727.00	480.70	View chart
Abbvie (ABBV)	0.1	$346k	+4%	1.9k	182.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$338k		2.2k	150.93	View chart
Vanguard Extended Market Extend Mkt Etf (VXF)	0.1	$324k		1.8k	175.27	View chart
Berkshire Hathaway Cl B Cl B New (BRK.B)	0.1	$306k		728.00	420.52	View chart
Yum China Holdings (YUMC)	0.1	$294k		7.4k	39.79	View chart
Key (KEY)	0.1	$287k	-6%	18k	15.81	View chart
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF)	0.1	$274k	-3%	813.00	337.10	View chart
Vanguard Small Cap Small Cp Etf (VB)	0.1	$271k	NEW	1.2k	228.66	View chart
Schwab International Intl Eqty Etf (SCHF)	0.1	$253k		6.5k	39.02	View chart
Gentex Corporation (GNTX)	0.1	$233k		6.4k	36.12	View chart
Mastercard Cl A (MA)	0.1	$230k	NEW	478.00	481.57	View chart
Snap-on Incorporated (SNA)	0.1	$228k	NEW	771.00	296.22	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.1	$228k	NEW	3.7k	61.17	View chart
Magna Intl Inc cl a (MGA)	0.1	$226k		4.1k	54.48	View chart
American Electric Power Company (AEP)	0.1	$225k	NEW	2.6k	86.10	View chart
Abbott Laboratories (ABT)	0.1	$223k	NEW	2.0k	113.66	View chart
Fifth Third Ban (FITB)	0.1	$216k	NEW	5.8k	37.21	View chart
Lincoln Electric Holdings (LECO)	0.1	$207k	NEW	812.00	255.44	View chart
Vanguard Intl Eqty Index Allwrld Ex Us (VEU)	0.1	$205k	NEW	3.5k	58.65	View chart
Amazon (AMZN)	0.1	$204k	NEW	1.1k	180.38	View chart
Walt Disney Company (DIS)	0.1	$202k	NEW	1.6k	122.37	View chart

Past Filings by Shakespeare Wealth Management

SEC 13F filings are viewable for Shakespeare Wealth Management going back to 2018

Shakespeare Wealth Management 2024 Q1 filed May 13, 2024
Shakespeare Wealth Management 2023 Q3 filed Nov. 14, 2023
Shakespeare Wealth Management 2023 Q2 filed Aug. 11, 2023
Shakespeare Wealth Management 2023 Q1 filed May 15, 2023
Shakespeare Wealth Management 2022 Q4 filed Feb. 13, 2023
Shakespeare Wealth Management 2022 Q3 filed Nov. 14, 2022
Shakespeare Wealth Management 2022 Q2 filed Aug. 9, 2022
Shakespeare Wealth Management 2022 Q1 filed May 16, 2022
Shakespeare Wealth Management 2021 Q4 filed Jan. 10, 2022
Shakespeare Wealth Management 2021 Q3 filed Nov. 15, 2021
Shakespeare Wealth Management 2021 Q2 filed Aug. 9, 2021
Shakespeare Wealth Management 2021 Q1 filed May 13, 2021
Shakespeare Wealth Management 2020 Q4 filed Feb. 16, 2021
Shakespeare Wealth Management 2020 Q3 filed Nov. 12, 2020
Shakespeare Wealth Management 2020 Q2 filed Aug. 11, 2020
Shakespeare Wealth Management 2020 Q1 filed April 1, 2020

View all past filings

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