Shakespeare Wealth Management

Shakespeare Wealth Management as of March 31, 2024

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