$285 Million is the total value of SHAKESPEARE WEALTH MANAGEMENT, INC.'s 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOV | Sell | Vanguard S&P 500 Value500 val idx fd | $29,859,255 | -4.7% | 200,815 | -0.2% | 10.46% | -2.4% |
| AGG | Buy | iShares Core US Agg Bond ETFcore us aggbd et | $22,952,897 | -2.0% | 244,076 | +2.0% | 8.04% | +0.3% |
| VOOG | Buy | Vanguard S&P 500 Growth500 grth idx f | $21,484,954 | +1414.5% | 87,040 | +1459.0% | 7.53% | +1452.4% |
| FBND | Buy | Fidelity Total Bond ETFtotal bd etf | $21,282,203 | -1.4% | 488,572 | +2.8% | 7.46% | +1.0% |
| DWM | Buy | Wisdomtree LC Valueintl equity fd | $19,612,454 | -1.1% | 405,635 | +2.3% | 6.87% | +1.3% |
| SCZ | Buy | iShares MSCI EAFE Small-Capeafe sml cp etf | $17,485,154 | -1.8% | 309,636 | +2.6% | 6.13% | +0.6% |
| VOE | Buy | Vanguard Mid Cap Valuemcap vl idxvip | $16,976,453 | -4.4% | 129,631 | +1.0% | 5.95% | -2.1% |
| EFG | Buy | iShares MSCI EAFE Growtheafe grwth etf | $16,072,666 | -6.0% | 186,242 | +3.9% | 5.63% | -3.7% |
| VBR | Buy | Vanguard SC Valuesm cp val etf | $13,325,814 | -3.1% | 83,553 | +0.5% | 4.67% | -0.7% |
| DLS | Buy | Wisdomtree SC Valueintl smcap div | $13,048,496 | +0.0% | 227,049 | +3.5% | 4.57% | +2.5% |
| IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $12,488,230 | -0.5% | 262,413 | +3.1% | 4.38% | +1.9% |
| MDYG | Buy | SPDR S&P 400 Mid Caps&p 400 mdcp grw | $10,620,461 | -3.0% | 153,608 | +0.6% | 3.72% | -0.6% |
| SLYG | Buy | SPDR S&P 600 Small Caps&p 600 smcp grw | $9,102,350 | -3.4% | 124,230 | +1.4% | 3.19% | -1.1% |
| QQEW | Sell | Nasdaq 100 Equal Weight | $4,119,980 | -3.8% | 39,619 | -1.1% | 1.44% | -1.4% |
| FNDX | Schwab Fundamental USschwab fdt us lg | $3,998,609 | -2.8% | 71,442 | 0.0% | 1.40% | -0.4% | |
| PEP | Buy | Pepsico Incorporated | $3,633,413 | -7.7% | 21,444 | +0.9% | 1.27% | -5.5% |
| RPG | Sell | Invesco S&P 500 Pure Growths&p500 pur gwt | $3,361,393 | -85.8% | 111,489 | -28.2% | 1.18% | -85.5% |
| VTI | Sell | Vanguard Total Stocktotal stk mkt | $2,566,125 | -3.8% | 12,081 | -0.2% | 0.90% | -1.5% |
| FNDC | Buy | Schwab Fundamental Intlschwb fdt int sc | $2,309,420 | -1.3% | 71,855 | +1.9% | 0.81% | +1.0% |
| SCHC | Buy | Schwab Internatnal Smallintl sceqt etf | $2,264,434 | +1.4% | 70,215 | +6.2% | 0.79% | +3.9% |
| WEC | Buy | Wisconsin Egy Cp Hldg Co | $2,060,952 | -6.8% | 25,586 | +2.1% | 0.72% | -4.6% |
| AAPL | Buy | Apple Inc | $1,896,307 | +16.3% | 11,076 | +31.7% | 0.66% | +19.2% |
| PXF | Buy | Invesco FTSE RAFI Dvlpd Mktsftse rafi dev | $1,801,663 | -1.2% | 41,389 | +2.1% | 0.63% | +1.1% |
| IWP | Sell | iShares Russell Mid-Cap Growthrus md cp gr etf | $1,576,975 | -6.9% | 17,263 | -1.6% | 0.55% | -4.7% |
| HBAN | Huntington Bancshs | $1,393,764 | -3.5% | 134,016 | 0.0% | 0.49% | -1.2% | |
| IWO | Sell | iShares Russell 2000 Growthrus 2000 grw etf | $1,360,142 | -8.8% | 6,068 | -1.3% | 0.48% | -6.5% |
| IWN | Sell | iShares Russell 2000 Valuerus 2000 val etf | $1,343,707 | -6.1% | 9,913 | -2.4% | 0.47% | -3.9% |
| IJJ | Buy | S&P Midcap I Values&p mc 400vl etf | $1,307,871 | +8.0% | 12,958 | +14.6% | 0.46% | +10.6% |
| IJH | Sell | S&P Midcap I Fundcore s&p mcp etf | $1,251,986 | -7.5% | 5,021 | -3.0% | 0.44% | -5.2% |
| BND | Buy | Vanguard Total Bondtotal bnd mrkt | $1,190,237 | +118.5% | 17,057 | +127.6% | 0.42% | +124.2% |
| PRF | Buy | Fundamental 1000ftse rafi 1000 | $1,170,085 | -6.1% | 36,772 | +382.7% | 0.41% | -4.0% |
| PRFZ | Buy | Small & MidCap Fundftse rafi 1500 | $955,028 | -6.9% | 28,949 | +384.7% | 0.34% | -4.6% |
| YUM | Buy | Yum Brands Inc | $937,925 | -9.2% | 7,507 | +0.7% | 0.33% | -6.8% |
| JPM | J P Morgan Chase & Co | $900,613 | -0.3% | 6,210 | 0.0% | 0.32% | +2.3% | |
| COFS | Choiceone Finl Svcs | $872,723 | -14.6% | 44,436 | 0.0% | 0.31% | -12.6% | |
| VWO | Sell | Vanguard Emerging Marketftse emr mkt etf | $837,094 | -9.2% | 21,349 | -5.8% | 0.29% | -7.0% |
| DFAC | Buy | Dimensional U S Coreus core equity 2 | $774,865 | -0.7% | 29,575 | +2.9% | 0.27% | +1.9% |
| SPY | Buy | S P D R TRUST Unit SRtr unit | $723,097 | +3.4% | 1,692 | +7.3% | 0.25% | +5.9% |
| MAR | Buy | Marriott Intl Inc Cl Acl a | $667,383 | +7.1% | 3,395 | +0.1% | 0.23% | +9.9% |
| UPS | Buy | United Parcel Service Bcl b new | $663,383 | +211.0% | 4,256 | +257.6% | 0.23% | +217.8% |
| IVV | Buy | iShares S&P 500core s&p500 etf | $654,451 | +4.2% | 1,524 | +8.2% | 0.23% | +6.5% |
| PG | Sell | Procter & Gamble Co | $651,265 | -4.3% | 4,465 | -0.4% | 0.23% | -2.1% |
| IDLV | Sell | Invesco Intl Developed Low Vols&p intl low | $612,217 | -12.2% | 23,459 | -8.0% | 0.22% | -10.0% |
| MBWM | Mercantile Bank Corp | $611,029 | +11.9% | 19,768 | 0.0% | 0.21% | +14.4% | |
| RTN | Buy | Raytheon Technologies Co | $603,325 | -26.4% | 8,383 | +0.1% | 0.21% | -24.9% |
| PH | Parker-Hannifin Corp | $593,239 | -0.1% | 1,523 | 0.0% | 0.21% | +2.5% | |
| WFC | Sell | Wells Fargo & Co New | $560,150 | -5.6% | 13,709 | -1.4% | 0.20% | -3.4% |
| JNJ | Buy | Johnson & Johnson | $539,985 | -1.3% | 3,467 | +4.9% | 0.19% | +1.1% |
| CSL | Carlisle Co | $535,890 | +1.1% | 2,067 | 0.0% | 0.19% | +3.9% | |
| MSFT | Buy | Microsoft Corp | $522,281 | -7.0% | 1,654 | +0.2% | 0.18% | -4.7% |
| SHW | Sherwin Williams Co | $504,234 | -3.9% | 1,977 | 0.0% | 0.18% | -1.7% | |
| Buy | Dimensional Wld Ex US Crworld ex us core | $502,962 | +0.4% | 22,334 | +3.9% | 0.18% | +2.9% | |
| FVD | Buy | First Trust Value Line Dividend | $497,848 | -5.1% | 13,315 | +1.8% | 0.17% | -2.8% |
| HON | Honeywell International | $463,328 | -11.0% | 2,508 | 0.0% | 0.16% | -9.0% | |
| CARR | Carrier Global Corp | $457,332 | +11.0% | 8,285 | 0.0% | 0.16% | +13.5% | |
| LNT | Buy | Alliant Energy Corp | $448,259 | +0.1% | 9,252 | +8.4% | 0.16% | +2.6% |
| NVDA | Sell | Nvidia Corp | $428,361 | -17.3% | 985 | -19.6% | 0.15% | -15.3% |
| ADP | Sell | Auto Data Processing | $417,406 | +8.6% | 1,735 | -0.7% | 0.15% | +11.5% |
| YUMC | Buy | Yum China Holdings I | $411,827 | -0.7% | 7,391 | +0.7% | 0.14% | +1.4% |
| CMA | Comerica Incorporated | $387,454 | -1.9% | 9,325 | 0.0% | 0.14% | +0.7% | |
| STE | Steris Plc | $353,266 | -2.5% | 1,610 | 0.0% | 0.12% | 0.0% | |
| VEA | Vanguard Ftse Developedvan ftse dev mkt | $338,786 | -5.3% | 7,749 | 0.0% | 0.12% | -2.5% | |
| OTIS | Otis Worldwide Corp | $333,367 | -9.8% | 4,151 | 0.0% | 0.12% | -7.1% | |
| PNR | Pentair Plc | $322,196 | +0.2% | 4,976 | 0.0% | 0.11% | +2.7% | |
| GOOGL | New | Alphabet Inc.cap stk cl a | $293,126 | – | 2,240 | +100.0% | 0.10% | – |
| IWV | Sell | iShares Russell 3000russell 3000 etf | $288,715 | -5.9% | 1,178 | -2.2% | 0.10% | -3.8% |
| MRK | New | Merck & Co Inc | $268,254 | – | 2,606 | +100.0% | 0.09% | – |
| ABBV | Abbvie Inc | $269,407 | +10.7% | 1,807 | 0.0% | 0.09% | +13.3% | |
| VXF | Vanguard Extended Marketextend mkt etf | $264,874 | -3.7% | 1,848 | 0.0% | 0.09% | -1.1% | |
| NVT | Nvent Electric Plc | $265,480 | +2.6% | 5,010 | 0.0% | 0.09% | +4.5% | |
| BRKB | Berkshire Hathaway Cl Bcl b new | $255,018 | +2.7% | 728 | 0.0% | 0.09% | +4.7% | |
| IWF | iShares Russell 1000 Growthrus 1000 grw etf | $223,432 | -3.3% | 840 | 0.0% | 0.08% | -1.3% | |
| MGA | Magna Intl Inc Cl A Vtgf | $221,945 | -5.0% | 4,140 | 0.0% | 0.08% | -2.5% | |
| SCHF | Schwab Internationalintl eqty etf | $219,823 | -4.7% | 6,473 | 0.0% | 0.08% | -2.5% | |
| GNTX | New | Gentex Corp | $209,493 | – | 6,438 | +100.0% | 0.07% | – |
| KEY | Keycorp Inc New | $208,647 | +16.5% | 19,391 | 0.0% | 0.07% | +19.7% | |
| UNH | New | Unitedhealth Group Inc | $204,964 | – | 407 | +100.0% | 0.07% | – |
| T | Buy | A T & T Corp | $171,952 | -3.3% | 11,448 | +2.7% | 0.06% | -1.6% |
| KO | Exit | Coca Cola Company | $0 | – | -3,483 | -100.0% | -0.07% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,992 | -100.0% | -0.07% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -5,938 | -100.0% | -0.08% | – |
| AEP | Exit | Amer Electric Pwr Co Inc | $0 | – | -2,613 | -100.0% | -0.08% | – |
| Exit | Snap On Inc | $0 | – | -771 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PowerShares LC Pure Growth | 24 | Q3 2023 | 12.3% |
| WisdomtreeLCValue | 24 | Q3 2023 | 8.6% |
| iShares MSCI EAFE Small-Cap | 24 | Q3 2023 | 8.4% |
| VanguardMidCapValue | 24 | Q3 2023 | 7.6% |
| iSharesMSCIEAFEGrowth | 24 | Q3 2023 | 6.2% |
| WisdomtreeSCValue | 24 | Q3 2023 | 7.0% |
| SPDRS&P400MidCap | 24 | Q3 2023 | 4.2% |
| Nasdaq100EqualWeight | 24 | Q3 2023 | 2.3% |
| S&PMidcapIFund | 24 | Q3 2023 | 2.6% |
| PepsicoIncorporated | 24 | Q3 2023 | 2.3% |
View SHAKESPEARE WEALTH MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-10 |
| 13F-HR | 2021-11-15 |
View SHAKESPEARE WEALTH MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.