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Shakespeare Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Shakespeare Wealth Management, Inc.

Investment Activity

  • Shakespeare Wealth Management, Inc. has $375.08 million in total holdings as of June 30, 2025.
  • Shakespeare Wealth Management, Inc. owns shares of 93 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 3.00% of the portfolio was purchased this quarter.
  • About 9.55% of the portfolio was sold this quarter.
  • This quarter, Shakespeare Wealth Management, Inc. has purchased 96 new stocks and bought additional shares in 36 stocks.
  • Shakespeare Wealth Management, Inc. sold shares of 30 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

808524201 - Schwab US Large-Cap ETF
$407,993 Holding
17275R102 - Cisco Systems
$214,533 Holding
254687106 - Walt Disney
$213,333 Holding
045487105 - Associated Banc
$205,169 Holding

Largest Purchases this Quarter

Vanguard S&P 500 Value ETF
13,011 shares (about $2.46M)
Fidelity Total Bond ETF
29,716 shares (about $1.36M)
Vanguard S&P 500 Growth ETF
2,738 shares (about $1.09M)
Vanguard Mid-Cap Value ETF
5,367 shares (about $882.66K)
Vanguard Small-Cap Value ETF
4,327 shares (about $843.81K)

Largest Sales this Quarter

WisdomTree International Equity Fund
12,436 shares (about $790.43K)
Invesco RAFI Developed Markets ex-U.S. ETF
6,879 shares (about $394.99K)
Schwab International Small-Cap Equity ETF
6,833 shares (about $291.02K)
Merck & Co., Inc.
2,715 shares (about $214.92K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofShakespeare Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$49,426,482$2,455,303 5.2%261,91813.2%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$42,291,943$1,085,731 2.6%106,65211.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$30,949,434$1,359,508 4.6%676,4908.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$28,051,071$882,655 3.2%170,5657.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$21,373,722$843,810 4.1%109,6035.7%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$21,035,495$71,881 -0.3%289,4265.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$19,952,638$704,310 3.7%314,3145.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$18,763,422$72,128 -0.4%167,5315.0%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$17,720,720$468,925 2.7%203,9914.7%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$15,228,292$620,541 4.2%171,5864.1%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$14,636,913$73,620 0.5%444,7563.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$14,451,864$96,168 -0.7%240,7443.9%ETF
First Trust NASDAQ-100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
$4,845,531$191,086 4.1%35,5011.3%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,501,203$10,941 -0.2%14,8101.2%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$4,362,206$16,098 0.4%177,7591.2%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$3,174,012$98,955 -3.0%69,3470.8%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,652,371$182,740 -6.4%20,0880.7%Consumer Staples
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$2,645,0130.0%25,3840.7%Utilities
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,310,270$230,070 11.1%16,6590.6%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$2,153,223$291,018 -11.9%50,5570.6%ETF
Apple Inc. stock logo
AAPL
Apple
$2,022,557$2,872 -0.1%9,8580.5%Computer and Technology
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$1,879,469$790,432 -29.6%29,5700.5%Finance
Schwab Fundamental International Small Equity ETF stock logo
FNDC
Schwab Fundamental International Small Equity ETF
$1,696,928$190,823 -10.1%40,3550.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,674,087$15,654 -0.9%5,7750.4%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,660,588$1,073 0.1%99,0800.4%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,650,683$128,020 8.4%46,0570.4%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,639,336$155,215 10.5%5,7350.4%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,623,666$193,729 13.5%10,2920.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,618,873$298,544 22.6%33,0180.4%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,586,051$741 0.0%12,8340.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,572,001$112,507 -6.7%21,3500.4%ETF
Invesco RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
$1,546,952$394,992 -20.3%26,9410.4%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$1,536,557$13,019 -0.8%36,3510.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,300,249$5,210 -0.4%20,9650.3%ETF
Raytheon Technologies Co
$1,144,943$2,628 0.2%7,8410.3%COM
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,115,242$57,034 5.4%7,0590.3%Computer and Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,101,8660.0%7,4360.3%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$1,085,515$141,784 15.0%2,1820.3%Computer and Technology
ChoiceOne Financial Services, Inc. stock logo
COFS
ChoiceOne Financial Services
$1,079,7230.0%37,6210.3%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,043,883$1,042 0.1%13,0290.3%Finance
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$975,389$15,292 -1.5%23,9830.3%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$953,045$21,614 2.3%19,2690.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$923,752$12,543 -1.3%1,2520.2%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$919,441$4,099 0.4%3,3650.2%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$910,239$12,418 1.4%1,4660.2%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$854,451$82,396 -8.8%11,3760.2%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$819,866$59,670 7.8%37,0980.2%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$793,4620.0%1,1360.2%Industrials
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$750,521$43,233 6.1%25,5540.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$708,587$89,213 14.4%1,2470.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$707,062$1,275 0.2%4,4380.2%Consumer Staples
Carrier Global Corporation stock logo
CARR
Carrier Global
$606,3790.0%8,2850.2%Construction
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$597,8770.0%25,0890.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$589,654$14,481 2.5%10,3430.2%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$571,668$6,258 -1.1%12,7890.2%ETF
Mercantile Bank Corporation stock logo
MBWM
Mercantile Bank
$565,9240.0%12,1940.2%Finance
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$564,954$747 0.1%1,5130.2%Multi-Sector Conglomerates
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$550,7490.0%1,6040.1%Basic Materials
Honeywell International Inc. stock logo
HON
Honeywell International
$532,364$1,397 0.3%2,2860.1%Multi-Sector Conglomerates
Comerica Incorporated stock logo
CMA
Comerica
$524,9800.0%8,8010.1%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$487,580$49,344 -9.2%1,5810.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$485,898$73,778 -13.2%3,1810.1%Medical
Pentair plc stock logo
PNR
Pentair
$483,3230.0%4,7080.1%Business Services
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$467,675$91,793 -16.4%7,7340.1%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$445,451$33,032 -6.9%9170.1%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$432,602$10,534 -2.4%1,2320.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$414,561$4,542 1.1%4,1070.1%Transportation
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$411,9230.0%4,1600.1%Industrials
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$407,993$407,993 New Holding16,6940.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$394,3580.0%2,0180.1%ETF
STERIS plc stock logo
STE
STERIS
$371,3800.0%1,5460.1%Medical
nVent Electric PLC stock logo
NVT
nVent Electric
$360,244$1,465 0.4%4,9180.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$352,799$15,508 4.6%2,0020.1%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$342,5660.0%12,9270.1%ETF
Yum China stock logo
YUMC
Yum China
$324,7730.0%7,2640.1%Retail/Wholesale
KeyCorp stock logo
KEY
KeyCorp
$315,668$732 -0.2%18,1210.1%Finance
Invesco S&P International Developed Low Volatility ETF stock logo
IDLV
Invesco S&P International Developed Low Volatility ETF
$302,4640.0%9,1310.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$283,0590.0%1,3830.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$281,5320.0%5010.1%Business Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$281,1760.0%1,1870.1%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$272,5780.0%2,6270.1%Utilities
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$271,3360.0%1,4080.1%ETF
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$266,2540.0%7,3980.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$263,379$100,971 -27.7%1,4190.1%Medical
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$251,021$39,408 -13.6%3,0830.1%Business Services
AT&T Inc. stock logo
T
AT&T
$248,491$42,110 20.4%8,5860.1%Computer and Technology
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$241,803$2,303 1.0%5,8790.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$219,115$214,920 -49.5%2,7680.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$214,533$214,533 New Holding3,0920.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$213,333$213,333 New Holding1,7200.1%Consumer Discretionary
Associated Banc-Corp stock logo
ASB
Associated Banc
$205,169$205,169 New Holding8,4120.1%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$200,692$69,538 -25.7%2,8370.1%Consumer Staples
enCore Energy Corp. stock logo
EU
enCore Energy
$43,2000.0%15,1050.0%Basic Materials
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$30,342,467 -100.0%00.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$938,557 -100.0%00.0%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$0$360,552 -100.0%00.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$274,545 -100.0%00.0%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$0$265,308 -100.0%00.0%Medical
Snap-On Incorporated stock logo
SNA
Snap-On
$0$261,183 -100.0%00.0%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$234,186 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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