Shakespeare Wealth Management, Inc. Top Holdings and 13F Report (2024)

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About Shakespeare Wealth Management, Inc.

Investment Activity

Shakespeare Wealth Management, Inc. has $344.86 million in total holdings as of March 31, 2024.
Shakespeare Wealth Management, Inc. owns shares of 87 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 2.84% of the portfolio was purchased this quarter.
About 1.32% of the portfolio was sold this quarter.
This quarter, Shakespeare Wealth Management, Inc. has purchased 83 new stocks and bought additional shares in 22 stocks.
Shakespeare Wealth Management, Inc. sold shares of 32 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard S&P 500 Value ETF: $36,166,680
Vanguard S&P 500 Growth ETF: $26,727,340
iShares Core U.S. Aggregate Bond ETF: $25,595,977
Fidelity Total Bond ETF: $24,451,105
WisdomTree International Equity Fund: $24,002,624

Largest New Holdings this Quarter

Mastercard: $230,190 Holding
Fifth Third Bancorp: $215,855 Holding
Lincoln Electric: $207,417 Holding
Vanguard FTSE All-World ex-US ETF: $204,514 Holding
Amazon.com: $203,469 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF: 42,009 shares (about $1.90M)
iShares Core U.S. Aggregate Bond ETF: 14,676 shares (about $1.44M)
iShares Core S&P Mid-Cap ETF: 17,642 shares (about $1.07M)
iShares MSCI EAFE Small-Cap ETF: 16,493 shares (about $1.04M)
iShares Core MSCI Emerging Markets ETF: 15,607 shares (about $805.32K)

Largest Sales this Quarter

Vanguard Total Bond Market ETF: 8,579 shares (about $623.09K)
Vanguard S&P 500 Growth ETF: 1,793 shares (about $546.35K)
Vanguard S&P 500 Value ETF: 2,474 shares (about $446.48K)
SPDR S&P 400 Mid CapGrowth ETF: 4,805 shares (about $419.43K)
Huntington Bancshares: 21,291 shares (about $297.01K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOOV Vanguard S&P 500 Value ETF	$36,166,680	$446,482 ▼	-1.2%	200,403	10.5%	ETF
VOOG Vanguard S&P 500 Growth ETF	$26,727,340	$546,345 ▼	-2.0%	87,714	7.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$25,595,977	$1,437,370 ▲	5.9%	261,343	7.4%	Finance
FBND Fidelity Total Bond ETF	$24,451,105	$1,903,429 ▲	8.4%	539,640	7.1%	ETF
DWM WisdomTree International Equity Fund	$24,002,624	$707,030 ▲	3.0%	438,004	7.0%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$21,689,973	$1,044,503 ▲	5.1%	342,491	6.3%	ETF
VOE Vanguard Mid-Cap Value ETF	$21,348,337	$319,148 ▲	1.5%	136,927	6.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$20,513,714	$194,918 ▲	1.0%	197,646	5.9%	ETF
VBR Vanguard Small-Cap Value ETF	$16,601,935	$136,427 ▲	0.8%	86,522	4.8%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$16,206,473	$585,782 ▲	3.8%	248,527	4.7%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$14,931,879	$805,323 ▲	5.7%	289,377	4.3%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$13,318,872	$419,428 ▼	-3.1%	152,582	3.9%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$11,309,564	$73,099 ▲	0.7%	129,652	3.3%	ETF
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$4,592,230	$119,935 ▼	-2.5%	37,064	1.3%	Manufacturing
FNDX Schwab Fundamental U.S. Large Company Index ETF	$4,539,795	$170,092 ▼	-3.6%	67,366	1.3%	ETF
PEP PepsiCo	$3,754,227	$1,225 ▲	0.0%	21,452	1.1%	Consumer Staples
RPG Invesco S&P 500 Pure Growth ETF	$3,489,061	$150,001 ▼	-4.1%	95,018	1.0%	ETF
VTI Vanguard Total Stock Market ETF	$3,432,499	$7,017 ▲	0.2%	13,207	1.0%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$2,454,985	$139,042 ▼	-5.4%	69,213	0.7%	ETF
SCHC Schwab International Small-Cap Equity ETF	$2,305,520	$103,462 ▼	-4.3%	64,400	0.7%	ETF
BND Vanguard Total Bond Market ETF	$2,198,801	$623,093 ▼	-22.1%	30,274	0.6%	ETF
WEC WEC Energy Group	$2,075,090	$26,032 ▼	-1.2%	25,269	0.6%	Utilities
IWP iShares Russell Mid-Cap Growth ETF	$1,924,629	$74,648 ▼	-3.7%	16,862	0.6%	ETF
AAPL Apple	$1,755,413	$119,177 ▼	-6.4%	10,237	0.5%	Computer and Technology
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$1,687,306	$127,650 ▼	-7.0%	33,984	0.5%	ETF
IWN iShares Russell 2000 Value ETF	$1,627,167	$29,221 ▼	-1.8%	10,246	0.5%	ETF
HBAN Huntington Bancshares	$1,572,512	$297,009 ▼	-15.9%	112,725	0.5%	Finance
IWO iShares Russell 2000 Growth ETF	$1,523,250	$43,870 ▼	-2.8%	5,625	0.4%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$1,439,432	$43,356 ▲	3.1%	37,417	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,369,748	$1,071,575 ▲	359.4%	22,551	0.4%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,338,712	$5,796 ▼	-0.4%	11,317	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,243,931		0.0%	6,210	0.4%	Finance
COFS ChoiceOne Financial Services	$1,080,899	$134,425 ▼	-11.1%	39,521	0.3%	Finance
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$1,063,585	$12,962 ▼	-1.2%	27,077	0.3%	Manufacturing
YUM Yum! Brands	$1,034,884	$693 ▼	-0.1%	7,464	0.3%	Retail/Wholesale
DFAC Dimensional U.S. Core Equity 2 ETF	$1,017,288	$40,225 ▲	4.1%	31,840	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$880,085	$4,706 ▼	-0.5%	1,683	0.3%	Finance
NVDA NVIDIA	$864,508	$205,964 ▼	-19.2%	957	0.3%	Computer and Technology
MAR Marriott International	$857,955	$505 ▲	0.1%	3,400	0.2%	Consumer Discretionary
Raytheon Technologies Co	$810,182		0.0%	8,307	0.2%	COM
PH Parker-Hannifin	$807,007	$39,461 ▼	-4.7%	1,452	0.2%	Industrial Products
IVV iShares Core S&P 500 ETF	$801,213		0.0%	1,524	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$799,854	$29,866 ▼	-3.6%	19,149	0.2%	ETF
WFC Wells Fargo & Company	$794,574		0.0%	13,709	0.2%	Finance
CSL Carlisle Companies	$769,593	$40,361 ▼	-5.0%	1,964	0.2%	Multi-Sector Conglomerates
MSFT Microsoft	$720,348	$1,262 ▲	0.2%	1,712	0.2%	Computer and Technology
PG Procter & Gamble	$719,092		0.0%	4,432	0.2%	Consumer Staples
SHW Sherwin-Williams	$652,286	$34,386 ▼	-5.0%	1,878	0.2%	Construction
MBWM Mercantile Bank	$647,556	$113,315 ▼	-14.9%	16,824	0.2%	Finance
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$633,024	$39,839 ▲	6.7%	24,883	0.2%	ETF
UPS United Parcel Service	$631,380		0.0%	4,248	0.2%	Transportation
JNJ Johnson & Johnson	$556,038	$9,650 ▲	1.8%	3,515	0.2%	Medical
FVD First Trust Value Line Dividend Index Fund	$552,411		0.0%	13,081	0.2%	ETF
IDLV Invesco S&P International Developed Low Volatility ETF	$521,260	$43,144 ▼	-7.6%	18,570	0.2%	ETF
HON Honeywell International	$514,767		0.0%	2,508	0.1%	Multi-Sector Conglomerates
CMA Comerica	$498,759	$14,022 ▼	-2.7%	9,070	0.1%	Finance
CARR Carrier Global	$481,607		0.0%	8,285	0.1%	Computer and Technology
LNT Alliant Energy	$466,301		0.0%	9,252	0.1%	Utilities
ADP Automatic Data Processing	$433,299		0.0%	1,735	0.1%	Business Services
PNR Pentair	$425,149		0.0%	4,976	0.1%	Industrial Products
IWV iShares Russell 3000 ETF	$424,517	$70,803 ▲	20.0%	1,415	0.1%	ETF
OTIS Otis Worldwide	$411,176		0.0%	4,142	0.1%	Construction
VEA Vanguard FTSE Developed Markets ETF	$388,767		0.0%	7,749	0.1%	ETF
NVT nVent Electric	$377,754		0.0%	5,010	0.1%	Computer and Technology
STE STERIS	$361,960		0.0%	1,610	0.1%	Medical
VOO Vanguard S&P 500 ETF	$349,469	$8,653 ▲	2.5%	727	0.1%	ETF
ABBV AbbVie	$345,465	$16,390 ▲	5.0%	1,897	0.1%	Medical
GOOGL Alphabet	$338,083		0.0%	2,240	0.1%	Computer and Technology
VXF Vanguard Extended Market ETF	$323,899		0.0%	1,848	0.1%	ETF
BRK.B Berkshire Hathaway	$306,139		0.0%	728	0.1%	Finance
YUMC Yum China	$294,088		0.0%	7,391	0.1%	Retail/Wholesale
KEY KeyCorp	$286,493	$20,079 ▼	-6.5%	18,121	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$274,065	$9,102 ▼	-3.2%	813	0.1%	ETF
VB Vanguard Small-Cap ETF	$271,186	$2,973 ▼	-1.1%	1,186	0.1%	ETF
SCHF Schwab International Equity ETF	$252,576		0.0%	6,473	0.1%	ETF
GNTX Gentex	$232,541		0.0%	6,438	0.1%	Auto/Tires/Trucks
MA Mastercard	$230,190	$230,190 ▲	New Holding	478	0.1%	Business Services
SNA Snap-on	$228,386		0.0%	771	0.1%	Consumer Discretionary
COKE Coca-Cola Consolidated	$228,233		0.0%	3,731	0.1%	Consumer Staples
MGA Magna International	$225,547		0.0%	4,140	0.1%	Auto/Tires/Trucks
AEP American Electric Power	$224,979		0.0%	2,613	0.1%	Utilities
ABT Abbott Laboratories	$223,001		0.0%	1,962	0.1%	Medical
FITB Fifth Third Bancorp	$215,855	$215,855 ▲	New Holding	5,801	0.1%	Finance
LECO Lincoln Electric	$207,417	$207,417 ▲	New Holding	812	0.1%	Industrial Products
VEU Vanguard FTSE All-World ex-US ETF	$204,514	$204,514 ▲	New Holding	3,487	0.1%	ETF
AMZN Amazon.com	$203,469	$203,469 ▲	New Holding	1,128	0.1%	Retail/Wholesale
DIS Walt Disney	$201,667	$201,667 ▲	New Holding	1,648	0.1%	Consumer Discretionary
UNH UnitedHealth Group	$0	$211,435 ▼	-100.0%	0	0.0%	Medical
T AT&T	$0	$187,437 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Shakespeare Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Shakespeare Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Shakespeare Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Shakespeare Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofShakespeare Wealth Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information