| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Exit | A T & T Corp | $0 | – | -11,448 | -100.0% | -0.06% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -407 | -100.0% | -0.07% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -6,438 | -100.0% | -0.07% | – |
| KEY | Exit | Keycorp Inc New | $0 | – | -19,391 | -100.0% | -0.07% | – |
| SCHF | Exit | Schwab Internationalintl eqty etf | $0 | – | -6,473 | -100.0% | -0.08% | – |
| IWF | Exit | iShares Russell 1000 Growthrus 1000 grw etf | $0 | – | -840 | -100.0% | -0.08% | – |
| MGA | Exit | Magna Intl Inc Cl A Vtgf | $0 | – | -4,140 | -100.0% | -0.08% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bcl b new | $0 | – | -728 | -100.0% | -0.09% | – |
| NVT | Exit | Nvent Electric Plc | $0 | – | -5,010 | -100.0% | -0.09% | – |
| VXF | Exit | Vanguard Extended Marketextend mkt etf | $0 | – | -1,848 | -100.0% | -0.09% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -1,807 | -100.0% | -0.09% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -2,606 | -100.0% | -0.09% | – |
| IWV | Exit | iShares Russell 3000russell 3000 etf | $0 | – | -1,178 | -100.0% | -0.10% | – |
| GOOGL | Exit | Alphabet Inc.cap stk cl a | $0 | – | -2,240 | -100.0% | -0.10% | – |
| PNR | Exit | Pentair Plc | $0 | – | -4,976 | -100.0% | -0.11% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -4,151 | -100.0% | -0.12% | – |
| VEA | Exit | Vanguard Ftse Developedvan ftse dev mkt | $0 | – | -7,749 | -100.0% | -0.12% | – |
| STE | Exit | Steris Plc | $0 | – | -1,610 | -100.0% | -0.12% | – |
| CMA | Exit | Comerica Incorporated | $0 | – | -9,325 | -100.0% | -0.14% | – |
| YUMC | Exit | Yum China Holdings I | $0 | – | -7,391 | -100.0% | -0.14% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -1,735 | -100.0% | -0.15% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -985 | -100.0% | -0.15% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -9,252 | -100.0% | -0.16% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -8,285 | -100.0% | -0.16% | – |
| HON | Exit | Honeywell International | $0 | – | -2,508 | -100.0% | -0.16% | – |
| FVD | Exit | First Trust Value Line Dividend | $0 | – | -13,315 | -100.0% | -0.17% | – |
| Exit | Dimensional Wld Ex US Crworld ex us core | $0 | – | -22,334 | -100.0% | -0.18% | – | |
| SHW | Exit | Sherwin Williams Co | $0 | – | -1,977 | -100.0% | -0.18% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,654 | -100.0% | -0.18% | – |
| CSL | Exit | Carlisle Co | $0 | – | -2,067 | -100.0% | -0.19% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -3,467 | -100.0% | -0.19% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -13,709 | -100.0% | -0.20% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -1,523 | -100.0% | -0.21% | – |
| RTN | Exit | Raytheon Technologies Co | $0 | – | -8,383 | -100.0% | -0.21% | – |
| MBWM | Exit | Mercantile Bank Corp | $0 | – | -19,768 | -100.0% | -0.21% | – |
| IDLV | Exit | Invesco Intl Developed Low Vols&p intl low | $0 | – | -23,459 | -100.0% | -0.22% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -4,465 | -100.0% | -0.23% | – |
| IVV | Exit | iShares S&P 500core s&p500 etf | $0 | – | -1,524 | -100.0% | -0.23% | – |
| UPS | Exit | United Parcel Service Bcl b new | $0 | – | -4,256 | -100.0% | -0.23% | – |
| MAR | Exit | Marriott Intl Inc Cl Acl a | $0 | – | -3,395 | -100.0% | -0.23% | – |
| SPY | Exit | S P D R TRUST Unit SRtr unit | $0 | – | -1,692 | -100.0% | -0.25% | – |
| DFAC | Exit | Dimensional U S Coreus core equity 2 | $0 | – | -29,575 | -100.0% | -0.27% | – |
| VWO | Exit | Vanguard Emerging Marketftse emr mkt etf | $0 | – | -21,349 | -100.0% | -0.29% | – |
| COFS | Exit | Choiceone Finl Svcs | $0 | – | -44,436 | -100.0% | -0.31% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -6,210 | -100.0% | -0.32% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -7,507 | -100.0% | -0.33% | – |
| PRFZ | Exit | Small & MidCap Fundftse rafi 1500 | $0 | – | -28,949 | -100.0% | -0.34% | – |
| PRF | Exit | Fundamental 1000ftse rafi 1000 | $0 | – | -36,772 | -100.0% | -0.41% | – |
| BND | Exit | Vanguard Total Bondtotal bnd mrkt | $0 | – | -17,057 | -100.0% | -0.42% | – |
| IJH | Exit | S&P Midcap I Fundcore s&p mcp etf | $0 | – | -5,021 | -100.0% | -0.44% | – |
| IJJ | Exit | S&P Midcap I Values&p mc 400vl etf | $0 | – | -12,958 | -100.0% | -0.46% | – |
| IWN | Exit | iShares Russell 2000 Valuerus 2000 val etf | $0 | – | -9,913 | -100.0% | -0.47% | – |
| IWO | Exit | iShares Russell 2000 Growthrus 2000 grw etf | $0 | – | -6,068 | -100.0% | -0.48% | – |
| HBAN | Exit | Huntington Bancshs | $0 | – | -134,016 | -100.0% | -0.49% | – |
| IWP | Exit | iShares Russell Mid-Cap Growthrus md cp gr etf | $0 | – | -17,263 | -100.0% | -0.55% | – |
| PXF | Exit | Invesco FTSE RAFI Dvlpd Mktsftse rafi dev | $0 | – | -41,389 | -100.0% | -0.63% | – |
| AAPL | Exit | Apple Inc | $0 | – | -11,076 | -100.0% | -0.66% | – |
| WEC | Exit | Wisconsin Egy Cp Hldg Co | $0 | – | -25,586 | -100.0% | -0.72% | – |
| SCHC | Exit | Schwab Internatnal Smallintl sceqt etf | $0 | – | -70,215 | -100.0% | -0.79% | – |
| FNDC | Exit | Schwab Fundamental Intlschwb fdt int sc | $0 | – | -71,855 | -100.0% | -0.81% | – |
| VTI | Exit | Vanguard Total Stocktotal stk mkt | $0 | – | -12,081 | -100.0% | -0.90% | – |
| RPG | Exit | Invesco S&P 500 Pure Growths&p500 pur gwt | $0 | – | -111,489 | -100.0% | -1.18% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -21,444 | -100.0% | -1.27% | – |
| FNDX | Exit | Schwab Fundamental USschwab fdt us lg | $0 | – | -71,442 | -100.0% | -1.40% | – |
| QQEW | Exit | Nasdaq 100 Equal Weight | $0 | – | -39,619 | -100.0% | -1.44% | – |
| SLYG | Exit | SPDR S&P 600 Small Caps&p 600 smcp grw | $0 | – | -124,230 | -100.0% | -3.19% | – |
| MDYG | Exit | SPDR S&P 400 Mid Caps&p 400 mdcp grw | $0 | – | -153,608 | -100.0% | -3.72% | – |
| IEMG | Exit | iShares Core MSCI Emerging Marketscore msci emkt | $0 | – | -262,413 | -100.0% | -4.38% | – |
| DLS | Exit | Wisdomtree SC Valueintl smcap div | $0 | – | -227,049 | -100.0% | -4.57% | – |
| VBR | Exit | Vanguard SC Valuesm cp val etf | $0 | – | -83,553 | -100.0% | -4.67% | – |
| EFG | Exit | iShares MSCI EAFE Growtheafe grwth etf | $0 | – | -186,242 | -100.0% | -5.63% | – |
| VOE | Exit | Vanguard Mid Cap Valuemcap vl idxvip | $0 | – | -129,631 | -100.0% | -5.95% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Capeafe sml cp etf | $0 | – | -309,636 | -100.0% | -6.13% | – |
| DWM | Exit | Wisdomtree LC Valueintl equity fd | $0 | – | -405,635 | -100.0% | -6.87% | – |
| FBND | Exit | Fidelity Total Bond ETFtotal bd etf | $0 | – | -488,572 | -100.0% | -7.46% | – |
| VOOG | Exit | Vanguard S&P 500 Growth500 grth idx f | $0 | – | -87,040 | -100.0% | -7.53% | – |
| AGG | Exit | iShares Core US Agg Bond ETFcore us aggbd et | $0 | – | -244,076 | -100.0% | -8.04% | – |
| VOOV | Exit | Vanguard S&P 500 Value500 val idx fd | $0 | – | -200,815 | -100.0% | -10.46% | – |
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, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
View Shakespeare Wealth Management, LLC'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.