Shakespeare Wealth Management, Inc.
CIK Number: 0001658509
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOOV | Vanguard S&P 50... | 194.81 | -0.23% | 248.91K | +0.87% | 45.85M | 124.58 | 12.28% | Share |
| 2 | VOOG | Vanguard S&P 50... | 416.49 | -0.23% | 103.91K | +1.91% | 34.76M | 263.5 | 9.31% | Share |
| 3 | AGG | iShares Core U.... | 98.94 | -0.15% | 306.74K | +1.96% | 30.34M | 108.33 | 8.12% | Share |
| 4 | FBND | Fidelity Total ... | 45.76 | -0.13% | 646.77K | +2.79% | 29.53M | 49.52 | 7.91% | Share |
| 5 | VOE | Vanguard Mid-Ca... | 170.01 | -0.39% | 165.2K | +1.60% | 26.52M | 123.65 | 7.10% | Share |
| 6 | VBR | Vanguard Small ... | 202.89 | -0.71% | 105.28K | +4.63% | 19.61M | 147.43 | 5.25% | Share |
| 7 | SCZ | iShares MSCI EA... | 75.33 | +0.31% | 290.42K | +0.77% | 18.45M | 60.13 | 4.94% | Share |
| 8 | EFV | iShares MSCI EA... | 67.43 | +0.67% | 303.22K | -4.95% | 17.87M | 57.25 | 4.79% | Share |
| 9 | EFG | iShares MSCI EA... | 112.10 | +0.57% | 168.18K | +0.11% | 16.82M | 85.59 | 4.50% | Share |
| 10 | MDYG | SPDR S&P 400 Mi... | 88.92 | -0.48% | 198.59K | +6.13% | 15.78M | 62.24 | 4.23% | Share |
| 11 | SLYG | SPDR S&P 600 Sm... | 91.63 | -0.56% | 164.59K | +8.54% | 13.66M | 67.17 | 3.66% | Share |
| 12 | IEMG | iShares Core MS... | 62.10 | +0.22% | 242.35K | +1.64% | 13.08M | 46.99 | 3.50% | Share |
| 13 | DISV | Dimensional Int... | 34.47 | +0.48% | 442.52K | -1.12% | 12.89M | 28.97 | 3.45% | Share |
| 14 | FNDX | Schwab Fundamen... | 25.32 | -0.22% | 177.1K | -2.14% | 4.18M | 12.42 | 1.12% | Share |
| 15 | QQEW | First Trust NAS... | 136.55 | -0.2% | 34.1K | -2.12% | 4.12M | 63.59 | 1.10% | Share |
| 16 | VTI | Vanguard Total ... | 316.44 | -0.24% | 14.85K | -0.24% | 4.08M | 159.91 | 1.09% | Share |
| 17 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 21.47K | +0.08% | 3.22M | 121.98 | 0.86% | Share |
| 18 | WEC | WEC Energy Grou... | 107.35 | -0.72% | 25.38K | -0.66% | 2.77M | 88.36 | 0.74% | Share |
| 19 | RPG | Invesco S&P 500... | 46.28 | -0.32% | 71.51K | -10.92% | 2.74M | 24.44 | 0.73% | Share |
| 20 | DWM | WisdomTree Inte... | 66.20 | +0.39% | 42.01K | -6.27% | 2.44M | 50.43 | 0.65% | Share |
| 21 | AAPL | Apple Inc. | 231.56 | -0.52% | 9.87K | -1.36% | 2.19M | 101.02 | 0.59% | Share |
| 22 | SCHC | Schwab Internat... | 43.90 | +0.16% | 57.39K | -5.09% | 2.06M | 30.79 | 0.55% | Share |
| 23 | IWP | iShares Russell... | 139.77 | -0.01% | 15K | -0.73% | 1.76M | 83.54 | 0.47% | Share |
| 24 | PXF | Invesco FTSE RA... | 60.46 | +0.47% | 33.82K | +2.81% | 1.76M | 40.26 | 0.47% | Share |
| 25 | BND | Vanguard Total ... | 73.44 | -0.14% | 22.88K | -11.64% | 1.68M | 72.83 | 0.45% | Share |
| 26 | FNDC | Schwab Fundamen... | 43.68 | +0.41% | 44.89K | -11.82% | 1.63M | 31.53 | 0.44% | Share |
| 27 | IJJ | iShares S&P Mid... | 126.48 | -0.58% | 12.84K | -3.21% | 1.54M | 81.47 | 0.41% | Share |
| 28 | HBAN | Huntington Banc... | 16.57 | -1.4% | 99.02K | -5.77% | 1.49M | 13.9 | 0.40% | Share |
| 29 | PRF | Invesco FTSE RA... | 43.55 | -0.26% | 36.66K | -0.95% | 1.48M | 24.01 | 0.40% | Share |
| 30 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 5.83K | -6.09% | 1.43M | 107.06 | 0.38% | Share |
| 31 | DFAC | Dimensional U.S... | 37.33 | -0.35% | 42.48K | +9.56% | 1.4M | 27.97 | 0.38% | Share |
| 32 | IWN | iShares Russell... | 166.51 | -0.74% | 9.06K | -3.83% | 1.37M | 111.67 | 0.37% | Share |
| 33 | VTEB | Vanguard Tax-Ex... | 48.88 | +0.01% | 26.93K | +36.88% | 1.34M | 50.2 | 0.36% | Share |
| 34 | IWO | iShares Russell... | 299.27 | -0.39% | 5.19K | -3.96% | 1.33M | 218.44 | 0.36% | Share |
| 35 | IJH | iShares Core S&... | 63.51 | -0.56% | 21.05K | -3.77% | 1.23M | 44.12 | 0.33% | Share |
| 36 | YUM | Yum! Brands, In... | 148.22 | +0.99% | 7.44K | -0.03% | 1.17M | 83.93 | 0.31% | Share |
| 37 | COFS | ChoiceOne Finan... | 29.95 | -1.42% | 37.62K | -2.84% | 1.08M | 29.56 | 0.29% | Share |
| 38 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 1.68K | +100.00% | 938.56K | 559.39 | 0.25% | Share |
| 39 | WFC | Wells Fargo & C... | 77.13 | -2.87% | 13.02K | -5.95% | 934.42K | 46.34 | 0.25% | Share |
| 40 | PRFZ | Invesco FTSE RA... | 43.02 | -0.34% | 24.36K | -4.08% | 922.23K | 31.54 | 0.25% | Share |
| 41 | VWO | Vanguard Emergi... | 51.35 | +0.28% | 18.83K | -19.44% | 852.34K | 42.04 | 0.23% | Share |
| 42 | DLS | WisdomTree Inte... | 78.33 | +0.24% | 12.47K | -9.15% | 823.24K | 66.32 | 0.22% | Share |
| 43 | IVV | iShares Core S&... | 646.52 | -0.25% | 1.45K | +0.84% | 812.51K | 358.99 | 0.22% | Share |
| 44 | MAR | Marriott Intern... | 265.18 | -0.51% | 3.35K | +0.09% | 797.92K | 136.87 | 0.21% | Share |
| 45 | PG | The Procter & G... | 154.24 | +0.33% | 4.43K | +0.32% | 754.96K | 83.15 | 0.20% | Share |
| 46 | META | Meta Platforms,... | 784.78 | +0.34% | 1.27K | +100.00% | 731.44K | 576.36 | 0.20% | Share |
| 47 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 6.7K | -0.1% | 725.91K | 39.47 | 0.19% | Share |
| 48 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 1.9K | +0.11% | 712.17K | 237.49 | 0.19% | Share |
| 49 | PH | Parker-Hannifin... | 729.50 | -2.12% | 1.14K | -2.74% | 690.52K | 187.42 | 0.18% | Share |
| 50 | SCHF | Schwab Internat... | 22.83 | +0.44% | 34.4K | 0.00% | 680.39K | 18.05 | 0.18% | Share |
| 51 | DFAX | Dimensional Wor... | 30.57 | +0.44% | 24.08K | +11.04% | 630.95K | 23.99 | 0.17% | Share |
| 52 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 3.66K | 0.00% | 607.64K | 137.59 | 0.16% | Share |
| 53 | LNT | Alliant Energy ... | 64.59 | -0.2% | 9.25K | 0.00% | 595.37K | 52.09 | 0.16% | Share |
| 54 | FVD | First Trust Val... | 45.90 | -0.28% | 12.93K | 0.00% | 576.5K | 31.12 | 0.15% | Share |
| 55 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 1.09K | -0.46% | 560.15K | 467.66 | 0.15% | Share |
| 56 | SHW | The Sherwin-Wil... | 364.06 | -0.41% | 1.6K | -3.02% | 560.1K | 154.65 | 0.15% | Share |
| 57 | SCHB | Schwab U.S. Bro... | 24.80 | -0.26% | 25.09K | -1.21% | 540.17K | 20.99 | 0.14% | Share |
| 58 | ADP | Automatic Data ... | 301.78 | +0.03% | 1.74K | 0.00% | 531.93K | 117.4 | 0.14% | Share |
| 59 | MBWM | Mercantile Bank... | 46.21 | -1.95% | 12.19K | -2.98% | 529.71K | 18.02 | 0.14% | Share |
| 60 | CARR | Carrier Global ... | 65.44 | -0.49% | 8.29K | 0.00% | 525.27K | 30.82 | 0.14% | Share |
| 61 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 985 | +0.41% | 524.59K | 346.63 | 0.14% | Share |
| 62 | CMA | Comerica Incorp... | 67.95 | -1.76% | 8.8K | -5.88% | 519.79K | 72.35 | 0.14% | Share |
| 63 | CSL | Carlisle Compan... | 381.99 | -2.35% | 1.51K | -2.89% | 514.5K | 141.49 | 0.14% | Share |
| 64 | VEA | Vanguard Develo... | 58.88 | +0.45% | 10.09K | -8.5% | 512.82K | 45.77 | 0.14% | Share |
| 65 | MRK | Merck & Co., In... | 84.30 | +1.85% | 5.48K | +100.00% | 492.14K | 89.76 | 0.13% | Share |
| 66 | HON | Honeywell Inter... | 216.68 | -0.7% | 2.28K | -2.98% | 482.79K | 176.96 | 0.13% | Share |
| 67 | UPS | United Parcel S... | 88.52 | -0.03% | 4.06K | -0.47% | 446.78K | 160.78 | 0.12% | Share |
| 68 | OTIS | Otis Worldwide ... | 87.42 | -0.14% | 4.16K | +0.19% | 429.31K | 57.25 | 0.12% | Share |
| 69 | PNR | Pentair plc | 104.93 | -1.59% | 4.71K | 0.00% | 411.86K | 45.86 | 0.11% | Share |
| 70 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 1.96K | +0.46% | 411.21K | 162.96 | 0.11% | Share |
| 71 | IWV | iShares Russell... | 365.47 | -0.22% | 1.26K | 0.00% | 400.97K | 188.61 | 0.11% | Share |
| 72 | IVE | iShares S&P 500... | 201.62 | -0.21% | 2.02K | 0.00% | 384.59K | 197.17 | 0.10% | Share |
| 73 | YUMC | Yum China Holdi... | 44.76 | -0.15% | 7.26K | 0.00% | 378.16K | 35.11 | 0.10% | Share |
| 74 | SCHD | Schwab U.S. Div... | 27.34 | -0.02% | 12.93K | -2.8% | 361.44K | 25.84 | 0.10% | Share |
| 75 | IVW | iShares S&P 500... | 115.44 | -0.31% | 3.88K | -1.55% | 360.55K | 95.77 | 0.10% | Share |
| 76 | STE | STERIS plc | 245.56 | -0.24% | 1.55K | 0.00% | 350.4K | 205.86 | 0.09% | Share |
| 77 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 1.91K | -7.4% | 295.97K | 142.52 | 0.08% | Share |
| 78 | TGTX | TG Therapeutics... | 28.05 | +1.03% | 7.4K | 0.00% | 291.7K | 30.1 | 0.08% | Share |
| 79 | KEY | KeyCorp | 18.05 | -1.39% | 18.16K | 0.00% | 290.43K | 17.84 | 0.08% | Share |
| 80 | AEP | American Electr... | 111.96 | -0.8% | 2.63K | 0.00% | 287.05K | 81.29 | 0.08% | Share |
| 81 | IDLV | Invesco S&P Int... | 33.81 | +0.25% | 9.13K | -1.4% | 276.89K | 30.38 | 0.07% | Share |
| 82 | MA | Mastercard Inco... | 582.05 | -0.29% | 501 | +0.40% | 274.61K | 479.82 | 0.07% | Share |
| 83 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 1.44K | +1.05% | 274.55K | 186.18 | 0.07% | Share |
| 84 | KO | The Coca-Cola C... | 69.91 | +0.51% | 3.82K | +0.03% | 273.6K | 63.32 | 0.07% | Share |
| 85 | VEU | Vanguard FTSE A... | 69.50 | +0.41% | 1.38K | 0.00% | 268.29K | 58.55 | 0.07% | Share |
| 86 | FIS | Fidelity Nation... | 70.81 | -1.08% | 3.57K | -0.83% | 266.35K | 83.24 | 0.07% | Share |
| 87 | ABT | Abbott Laborato... | 131.73 | +1.90% | 2K | +0.30% | 265.31K | 110.15 | 0.07% | Share |
| 88 | VB | Vanguard Small ... | 245.92 | -0.39% | 1.19K | -0.34% | 263.11K | 213.36 | 0.07% | Share |
| 89 | SNA | Snap-on Incorpo... | 326.13 | +0.44% | 775 | 0.00% | 261.18K | 288.84 | 0.07% | Share |
| 90 | NVT | nVent Electric ... | 87.91 | -2.1% | 4.9K | +0.23% | 256.75K | 43.15 | 0.07% | Share |
| 91 | VXF | Vanguard Extend... | 200.22 | -0.34% | 1.41K | 0.00% | 242.54K | 140.2 | 0.06% | Share |
| 92 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 447 | +0.68% | 234.19K | 501.11 | 0.06% | Share |
| 93 | FITB | Fifth Third Ban... | 42.46 | -1.67% | 5.82K | 0.00% | 228.26K | 36.72 | 0.06% | Share |
| 94 | T | AT&T Inc. | 28.89 | +0.47% | 7.13K | +100.00% | 201.68K | 28.28 | 0.05% | Share |
| 95 | EU | enCore Energy C... | 2.75 | -1.96% | 15.11K | 0.00% | 20.69K | 3.41 | < 0.01% | Share |