Shakespeare Wealth Management, Inc.
CIK Number: 0001658509
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOOV | Vanguard S&P 50... | 197.66 | -0.85% | 261.92K | +5.23% | 49.43M | 127.76 | 13.18% | Share |
| 2 | VOOG | Vanguard S&P 50... | 431.92 | -0.5% | 106.65K | +2.63% | 42.29M | 266.91 | 11.28% | Share |
| 3 | FBND | Fidelity Total ... | 46.74 | +0.38% | 676.49K | +4.59% | 30.95M | 49.35 | 8.25% | Share |
| 4 | VOE | Vanguard Mid-Ca... | 171.33 | -1.3% | 170.56K | +3.25% | 28.05M | 124.93 | 7.48% | Share |
| 5 | VBR | Vanguard Small ... | 205.23 | -1.39% | 109.6K | +4.11% | 21.37M | 149.31 | 5.70% | Share |
| 6 | SCZ | iShares MSCI EA... | 76.59 | +0.18% | 289.43K | -0.34% | 21.04M | 60.13 | 5.61% | Share |
| 7 | EFV | iShares MSCI EA... | 68.04 | +0.41% | 314.31K | +3.66% | 19.95M | 57.47 | 5.32% | Share |
| 8 | EFG | iShares MSCI EA... | 115.89 | +0.62% | 167.53K | -0.38% | 18.76M | 85.59 | 5.00% | Share |
| 9 | MDYG | SPDR S&P 400 Mi... | 90.27 | -1.16% | 203.99K | +2.72% | 17.72M | 62.89 | 4.72% | Share |
| 10 | SLYG | SPDR S&P 600 Sm... | 93.62 | -1.35% | 171.59K | +4.25% | 15.23M | 68.05 | 4.06% | Share |
| 11 | DISV | Dimensional Int... | 35.81 | +0.14% | 444.76K | +0.51% | 14.64M | 28.99 | 3.90% | Share |
| 12 | IEMG | iShares Core MS... | 66.98 | +0.61% | 240.74K | -0.66% | 14.45M | 46.99 | 3.85% | Share |
| 13 | QQEW | First Trust NAS... | 140.63 | -0.57% | 35.5K | +4.11% | 4.85M | 66.47 | 1.29% | Share |
| 14 | VTI | Vanguard Total ... | 325.76 | -0.8% | 14.81K | -0.24% | 4.5M | 159.91 | 1.20% | Share |
| 15 | FNDX | Schwab Fundamen... | 26.05 | -0.88% | 177.76K | +0.37% | 4.36M | 12.46 | 1.16% | Share |
| 16 | RPG | Invesco S&P 500... | 47.11 | -1.28% | 69.35K | -3.02% | 3.17M | 24.44 | 0.85% | Share |
| 17 | PEP | PepsiCo, Inc. | 152.67 | +1.00% | 20.09K | -6.45% | 2.65M | 121.98 | 0.71% | Share |
| 18 | WEC | WEC Energy Grou... | 116.20 | -0.92% | 25.38K | 0.00% | 2.65M | 88.36 | 0.71% | Share |
| 19 | IWP | iShares Russell... | 141.21 | -1.22% | 16.66K | +11.06% | 2.31M | 89.03 | 0.62% | Share |
| 20 | SCHC | Schwab Internat... | 45.67 | +0.44% | 50.56K | -11.91% | 2.15M | 30.79 | 0.57% | Share |
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