Shakespeare Wealth Management, LLC — Q3 2023 13F 持股

Name: Shakespeare Wealth Management, LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001658509

申報總市值

US$3.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VOOV	Vanguard S&p 500 Value ETF	ETF-大型股與成長	10.46%	+6.62%	-0.24%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	8.04%	—	+2.04%
3	VOOG	Vanguard S&p 500 Growth ETF	ETF-大型股與成長	7.53%	+8.00%	+1459.02%
4	FBND	Fidelity Total Bond ETF	ETF-其他	7.46%	+1.94%	+2.83%
5	DWM	Wisdomtree International Equ	ETF-其他	6.87%	—	+2.32%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	6.13%	+1.17%	+2.56%
7	VOE	Vanguard Mid-cap Value ETF	ETF-其他	5.95%	-1.79%	+1.03%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	5.63%	-4.77%	EXIT
9	VBR	Vanguard Small-cap Value ETF	ETF-其他	4.67%	-5.90%	EXIT
10	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	4.57%	—	+3.51%
11	IEMG	Ishares Core Msci Emerging	ETF-新興市場	4.38%	+1.17%	+3.09%
12	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	3.72%	—	+0.57%
13	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	3.19%	-0.40%	+1.44%
14	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-科技型	1.44%	-1.05%	EXIT
15	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	1.40%	+0.28%	—
16	PEP	Pepsico INC	股票-非循環性消費	1.27%	-0.73%	EXIT
17	RPG	Invesco S&p 500 Pure Growth	ETF-大型股與成長	1.18%	—	-28.22%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.90%	+0.33%	-0.24%
19	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	0.81%	—	+1.92%
20	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.79%	—	+6.21%
21	WEC	Wec Energy Group INC	股票-公用事業	0.72%	—	+2.08%
22	AAPL	Apple INC	股票-科技	0.66%	+0.21%	+31.75%
23	PXF	Invesco Rafi Developed Marke	ETF-其他	0.63%	—	+2.09%
24	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.55%	—	-1.55%
25	HBAN	Huntington Bancshares INC	股票-金融	0.49%	—	—
26	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.48%	+0.14%	-1.29%
27	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.47%	-0.44%	EXIT
28	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.46%	-0.40%	EXIT
29	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.44%	-0.34%	EXIT
30	BND	Vanguard Total Bond Market	ETF-其他	0.42%	—	+127.58%
31	PRF	Invesco Rafi US 1000 ETF	ETF-其他	0.41%	—	+382.70%
32	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	0.33%	—	+384.66%
33	YUM	Yum! Brands INC	股票-循環性消費	0.33%	-0.27%	EXIT
34	JPM	Jpmorgan Chase & Co	股票-金融	0.32%	—	—
35	COFS	Choiceone Financial Svcs INC	股票-其他	0.31%	—	—
36	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.29%	-0.23%	EXIT
37	DFAC	Dimensional US Core Equity 2	ETF-其他	0.27%	—	+2.89%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.25%	+0.42%	NEW
39	MAR	Marriott International -cl A	股票-循環性消費	0.23%	—	+0.09%
40	UPS	United Parcel Service-cl B	股票-工業	0.23%	-0.09%	EXIT
41	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.23%	-0.21%	EXIT
42	PG	Procter & Gamble Co/the	股票-非循環性消費	0.23%	-0.15%	EXIT
43	IDLV	Invesco S&p International De	ETF-其他	0.21%	—	-8.04%
44	MBWM	Mercantile Bank CORP	股票-其他	0.21%	—	—
45	RTN1USD	Raytheon Company	股票-其他	0.21%	—	+0.13%
46	PH	Parker Hannifin CORP	股票-工業	0.21%	—	—
47	WFC	Wells Fargo & Co	股票-金融	0.20%	-0.24%	EXIT
48	JNJ	Johnson & Johnson	股票-醫療保健	0.19%	-0.19%	EXIT
49	CSL	Carlisle Cos INC	股票-工業	0.19%	—	—
50	MSFT	Microsoft CORP	股票-科技	0.18%	-0.19%	EXIT

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