The Analysis of Shakespeare Wealth Management, LLC's Holdings
Currently, Shakespeare Wealth Management, LLC holds 102 types of securities in its portfolio with a total value $439.4M. In the most recent quarter, they have increased their positions in AGG (+338.6K shares, valued at $33.9M), FBND (+53.8K shares, valued at $2.5M), VOOV (+10.3K shares, valued at $2.1M); decreased their positions in VOOG (-3.8K shares, valued at $1.7M), BND (-5.7K shares, valued at $425.8K), COFS (-9.9K shares, valued at $287.8K); initiated new positions in AGG (+338.6K shares, valued at $33.9M), SPY (+2.0K shares, valued at $1.3M), IVW (+3.9K shares, valued at $466.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOOV Vanguard S&P 500 Value272.2K shares3.93%2025-09-302025-11-04
VOOG Vanguard S&P 500 Growth102.8K shares-3.58%2025-09-302025-11-04 AGG iShares Core US Agg Bond ETF338.6K sharesnew addition2025-09-302025-11-04 FBND Fidelity Total Bond ETF730.3K shares7.95%2025-09-302025-11-04 VOE Vanguard Mid Cap Value176.2K shares3.32%2025-09-302025-11-04 VBR Vanguard Small Cap Value111.5K shares1.77%2025-09-302025-11-04 SCZ iShares MSCI EAFE Small-Cap289.4K shares-0.00%2025-09-302025-11-04 EFV iShares MSCI EAFE Value319.4K shares1.61%2025-09-302025-11-04 EFG iShares MSCI EAFE Growth171.9K shares2.60%2025-09-302025-11-04 MDYG SPDR S&P 400 Mid Cap Growth207.9K shares1.89%2025-09-302025-11-04 SLYG SPDR S&P 600 Small Cap Growth176.4K shares2.83%2025-09-302025-11-04 IEMG iShares Core MSCI Emerging Markets240.1K shares-0.26%2025-09-302025-11-04 DISV Dimensional International Small Value442.6K shares-0.48%2025-09-302025-11-04 QQEW Nasdaq 100 Equal Weight35.2K shares-0.93%2025-09-302025-11-04 VTI Vanguard Total Stock14.8K shares0.00%2025-09-302025-11-04 FNDX Schwab Fundamental US172.4K shares-2.99%2025-09-302025-11-04 RPG Invesco S&P 500 Pure Growth67.3K shares-2.97%2025-09-302025-11-04 WEC Wisconsin Egy Cp Hldg Co25.6K shares0.88%2025-09-302025-11-04 PEP Pepsico Incorporated20.1K shares-0.13%2025-09-302025-11-04 AAPL Apple Inc10.0K shares1.61%2025-09-302025-11-04 IWP iShares Russell Mid-Cap Growth16.4K shares-1.46%2025-09-302025-11-04 SCHC Schwab Intl Small Cap49.0K shares-3.16%2025-09-302025-11-04 DWM Wisdomtree LC Value28.7K shares-3.03%2025-09-302025-11-04 DFAC Dimensional U S Core49.2K shares6.76%2025-09-302025-11-04 JPM J P Morgan Chase & Co5.8K shares0.40%2025-09-302025-11-04 IWN iShares Russell 2000 Value10.1K shares-1.85%2025-09-302025-11-04 FNDC Schwab Fundamental Intl40.1K shares-0.62%2025-09-302025-11-04 IWO iShares Russell 2000 Growth5.5K shares-3.92%2025-09-302025-11-04 HBAN Huntington Bancshs98.2K shares-0.93%2025-09-302025-11-04 IJJ S&P Midcap I Value12.8K shares0.00%2025-09-302025-11-04 VTEB Vanguard Muni Bnd Tax33.1K shares0.28%2025-09-302025-11-04 PRF Fundamental 100036.3K shares-0.10%2025-09-302025-11-04 PXF Invesco FTSE RAFI Dvlpd Mkts26.8K shares-0.53%2025-09-302025-11-04 NVDA Nvidia Corp7.4K shares4.43%2025-09-302025-11-04 IJH S&P Midcap I Fund20.9K shares-0.11%2025-09-302025-11-04 SPY S P D R TRUST Unit SR2.0K sharesnew addition2025-09-302025-11-04 RTN Raytheon Technologies Co7.8K shares-0.66%2025-09-302025-11-04 BND Vanguard Total Bond15.6K shares-26.82%2025-09-302025-11-04 YUM Yum Brands Inc7.4K shares-0.15%2025-09-302025-11-04 MSFT Microsoft Corp2.2K shares-0.41%2025-09-302025-11-04 WFC Wells Fargo & Co New12.9K shares-0.81%2025-09-302025-11-04 PRFZ Small & MidCap Fund23.6K shares-1.56%2025-09-302025-11-04 VWO Vanguard Emerging Market18.3K shares-4.93%2025-09-302025-11-04 META Facebook Inc Class A1.2K shares-2.32%2025-09-302025-11-04 MAR Marriott Intl Inc Cl A3.4K shares0.45%2025-09-302025-11-04 SCHF Schwab International37.1K shares0.00%2025-09-302025-11-04 DFAX Dimensional Wld Ex US Cr27.1K shares6.01%2025-09-302025-11-04 IVV iShares S&P 5001.2K shares-14.94%2025-09-302025-11-04 DLS Wisdomtree SC Value10.5K shares-8.00%2025-09-302025-11-04 PH Parker-Hannifin Corp1.1K shares-3.52%2025-09-302025-11-04 COFS Choiceone Finl Svcs27.7K shares-26.42%2025-09-302025-11-04 PG Procter & Gamble Co4.5K shares1.15%2025-09-302025-11-04 VOO Vanguard S&P 500 Etf1.1K shares-12.03%2025-09-302025-11-04 SCHB Schwab US Broad Market25.1K shares0.00%2025-09-302025-11-04 VEA Vanguard Ftse Developed10.3K shares0.00%2025-09-302025-11-04 CMA Comerica Incorporated8.8K shares0.35%2025-09-302025-11-04 JNJ Johnson & Johnson3.2K shares0.79%2025-09-302025-11-04 FVD First Trust Value Line Dividend12.1K shares-5.43%2025-09-302025-11-04 SHW Sherwin Williams Co1.5K shares-3.74%2025-09-302025-11-04 LNT Alliant Energy Corp7.7K shares0.00%2025-09-302025-11-04 MBWM Mercantile Bank Corp11.6K shares-5.08%2025-09-302025-11-04 GOOGL Alphabet Inc.2.1K shares4.20%2025-09-302025-11-04 PNR Pentair Plc4.6K shares-3.14%2025-09-302025-11-04 CARR Carrier Global Corp8.3K shares0.00%2025-09-302025-11-04 CSL Carlisle Co1.4K shares-4.43%2025-09-302025-11-04 NVT Nvent Electric Plc4.8K shares-2.85%2025-09-302025-11-04 IWV iShares Russell 30001.2K shares0.08%2025-09-302025-11-04 IVW iShares S&P 500 Growth3.9K sharesnew addition2025-09-302025-11-04 ADP Auto Data Processing1.6K shares0.13%2025-09-302025-11-04 HON Honeywell International2.2K shares-3.59%2025-09-302025-11-04 BRK.B Berkshire Hathaway Cl B887 shares-3.27%2025-09-302025-11-04 IVE iShares S&P 500 Value2.0K shares0.00%2025-09-302025-11-04 OTIS Otis Worldwide Corp4.1K shares-0.43%2025-09-302025-11-04 STE Steris Plc1.5K shares-4.01%2025-09-302025-11-04 SCHD Schwab US Dividend12.9K shares0.00%2025-09-302025-11-04 UPS United Parcel Service B4.1K shares-0.61%2025-09-302025-11-04 KEY Keycorp Inc New18.1K shares0.00%2025-09-302025-11-04 ABBV Abbvie Inc1.4K shares1.41%2025-09-302025-11-04 YUMC Yum China Holdings I7.3K shares0.00%2025-09-302025-11-04 SCHX Schwab US Large Cap Etf11.8K shares-29.14%2025-09-302025-11-04 VEU Vanguard Div Apprciation1.4K shares0.00%2025-09-302025-11-04 VB Vanguard Small Cap1.2K shares-1.52%2025-09-302025-11-04 AEP Amer Electric Pwr Co Inc2.6K shares0.23%2025-09-302025-11-04 VXF Vanguard Extended Market1.4K shares0.00%2025-09-302025-11-04 IDLV Invesco Intl Developed Low Vol8.7K shares-4.38%2025-09-302025-11-04 QQQ Nasdaq 100 Shares485 sharesnew addition2025-09-302025-11-04 MA Mastercard Inc506 shares1.00%2025-09-302025-11-04 TGTX TG Therapeutics Inc7.4K shares-0.38%2025-09-302025-11-04 TSLA Tesla Inc590 sharesnew addition2025-09-302025-11-04 FITB Fifth Third Bancorp5.9K shares0.00%2025-09-302025-11-04 IWM iShares Russell 20001.0K sharesnew addition2025-09-302025-11-04 CAT Caterpillar Inc520 sharesnew addition2025-09-302025-11-04 AMZN Amazon Com Inc1.1K sharesnew addition2025-09-302025-11-04 MRK Merck & Co Inc2.7K shares-2.75%2025-09-302025-11-04 AVGO Broadcom Inc682 sharesnew addition2025-09-302025-11-04 ASB Associated Banc Corp8.4K shares0.00%2025-09-302025-11-04 CSCO Cisco Systems Inc3.1K shares1.23%2025-09-302025-11-04 PLTR Palantir Technologies In1.2K sharesnew addition2025-09-302025-11-04 IJK S&P Midcap Growth Fund2.2K sharesnew addition2025-09-302025-11-04 T A T & T Corp7.2K shares-15.94%2025-09-302025-11-04 FIS Fidelity Natl Info Svcs3.1K shares0.06%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available