Shakespeare Wealth Management, LLC — Q3 2021 13F Holdings

Name: Shakespeare Wealth Management, LLC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001658509

Total reported value

$377.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	9.50%	+6.62%	+2.74%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.80%	—	+3.43%
3	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	8.61%	—	-2.60%
4	FBND	Fidelity Total Bond ETF	ETF-Other	7.55%	+1.94%	+2.78%
5	DWM	Wisdomtree International Equ	ETF-Other	6.45%	—	+4.16%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	5.68%	+1.17%	+2.29%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	5.59%	-1.79%	+1.60%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.38%	-4.77%	EXIT
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.15%	-5.90%	EXIT
10	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	4.12%	—	+2.30%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.09%	+1.17%	+6.16%
12	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	3.33%	—	+1.91%
13	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.79%	-0.40%	+2.60%
14	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.66%	+0.28%	-1.60%
15	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.64%	—	-6.98%
16	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	1.59%	-1.05%	EXIT
17	PEP	Pepsico INC	Stock-Consumer Staples	1.21%	-0.73%	EXIT
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.07%	+0.33%	—
19	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.05%	—	-2.73%
20	WEC	Wec Energy Group INC	Stock-Utilities	0.84%	—	—
21	HBAN	Huntington Bancshares INC	Stock-Financials	0.83%	—	—
22	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.79%	-0.44%	EXIT
23	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.71%	—	-0.59%
24	PXF	Invesco Rafi Developed Marke	ETF-Other	0.68%	—	-15.76%
25	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.68%	+0.14%	-1.30%
26	LNT	Alliant Energy CORP	Stock-Utilities	0.68%	—	+0.64%
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.62%	-0.40%	EXIT
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	+0.42%	NEW
29	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.52%	—	-0.20%
30	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.51%	—	-2.18%
31	COFS	Choiceone Financial Svcs INC	Stock-Other	0.44%	—	—
32	IDLV	Invesco S&p International De	ETF-Other	0.43%	—	-4.28%
33	AAPL	Apple INC	Stock-Tech	0.43%	+0.21%	+3.37%
34	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.36%	—	-1.76%
35	YUM	Yum! Brands INC	Stock-Consumer Disc	0.34%	-0.27%	EXIT
36	MBWM	Mercantile Bank CORP	Stock-Other	0.33%	—	—
37	CMA	Comerica INC	Stock-Other	0.30%	—	—
38	RTX	Rtx CORP	Stock-Industrials	0.28%	+0.39%	NEW
39	ASB	Associated Banc-corp	Stock-Financials	0.27%	—	—
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.27%	-0.23%	EXIT
41	WFC	Wells Fargo & Co	Stock-Financials	0.25%	-0.24%	EXIT
42	SHW	Sherwin-williams Co/the	Stock-Materials	0.25%	—	—
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	-0.15%	EXIT
44	FVD	First Trust Value Line Dvd	ETF-Other	0.25%	—	-1.39%
45	HON	Honeywell International INC	Stock-Industrials	0.21%	-0.12%	EXIT
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	-0.19%	EXIT
47	MAR	Marriott International -cl A	Stock-Consumer Disc	0.20%	—	—
48	CARR	Carrier Global CORP	Stock-Industrials	0.17%	—	—
49	KEY	Keycorp	Stock-Financials	0.17%	-0.09%	EXIT
50	CSL	Carlisle Cos INC	Stock-Industrials	0.16%	—	—

1–50 of 76