The Analysis of Shakespeare Wealth Management, LLC's Holdings
Currently, Shakespeare Wealth Management, LLC holds 106 types of securities in its portfolio with a total value $452.5M. In the most recent quarter, they have increased their positions in FBND (+37.2K shares, valued at $1.7M), AGG (+16.8K shares, valued at $1.7M), EFG (+4.1K shares, valued at $470.8K); decreased their positions in VOOG (-1.2K shares, valued at $535.7K), IEMG (-3.5K shares, valued at $236.4K), NVDA (-836 shares, valued at $155.9K); initiated new positions in ABT (+2.1K shares, valued at $259.5K), N/A (+740 shares, valued at $232.2K), MGA (+4.1K shares, valued at $220.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOOV Vanguard S&P 500 Value274.1K shares0.71%2025-12-312026-02-06
VOOG Vanguard S&P 500 Growth101.6K shares-1.17%2025-12-312026-02-06 AGG iShares Core US Agg Bond ETF355.3K shares4.95%2025-12-312026-02-06 FBND Fidelity Total Bond ETF767.5K shares5.09%2025-12-312026-02-06 VOE Vanguard Mid Cap Value178.8K shares1.47%2025-12-312026-02-06 VBR Vanguard Small Cap Value113.4K shares1.64%2025-12-312026-02-06 SCZ iShares MSCI EAFE Small-Cap294.9K shares1.91%2025-12-312026-02-06 EFV iShares MSCI EAFE Value319.7K shares0.12%2025-12-312026-02-06 EFG iShares MSCI EAFE Growth176.0K shares2.40%2025-12-312026-02-06 MDYG SPDR S&P 400 Mid Cap Growth211.4K shares1.73%2025-12-312026-02-06 DISV Dimensional International Small Value443.0K shares0.09%2025-12-312026-02-06 SLYG SPDR S&P 600 Small Cap Growth177.8K shares0.76%2025-12-312026-02-06 IEMG iShares Core MSCI Emerging Markets236.6K shares-1.46%2025-12-312026-02-06 VTI Vanguard Total Stock14.9K shares0.43%2025-12-312026-02-06 QQEW Nasdaq 100 Equal Weight35.0K shares-0.60%2025-12-312026-02-06 FNDX Schwab Fundamental US170.2K shares-1.29%2025-12-312026-02-06 PEP Pepsico Incorporated20.1K shares0.00%2025-12-312026-02-06 AAPL Apple Inc10.2K shares2.17%2025-12-312026-02-06 IWP iShares Russell Mid-Cap Growth16.2K shares-1.38%2025-12-312026-02-06 SCHC Schwab Intl Small Cap48.2K shares-1.52%2025-12-312026-02-06 DFAC Dimensional US Core Equity 249.8K shares1.32%2025-12-312026-02-06 DWM Wisdomtree LC Value28.4K shares-0.85%2025-12-312026-02-06 JPM J P Morgan Chase & Co5.8K shares0.00%2025-12-312026-02-06 IWN iShares Russell 2000 Value10.1K shares-0.11%2025-12-312026-02-06 FNDC Schwab Fundamental Intl39.8K shares-0.87%2025-12-312026-02-06 IWO iShares Russell 2000 Growth5.5K shares-0.83%2025-12-312026-02-06 HBAN Huntington Bancshs98.3K shares0.19%2025-12-312026-02-06 VTEB Vanguard Muni Bnd Tax33.6K shares1.36%2025-12-312026-02-06 IJJ iShares S&P Mid-Cap 400 Value12.8K shares-0.12%2025-12-312026-02-06 RTN Raytheon Technologies Co7.8K shares0.74%2025-12-312026-02-06 SPY S P D R TRUST Unit SR2.0K shares2.46%2025-12-312026-02-06 IJH S&P Midcap I Fund20.9K shares-0.19%2025-12-312026-02-06 NVDA Nvidia Corp6.5K shares-11.34%2025-12-312026-02-06 WFC Wells Fargo & Co New12.9K shares0.09%2025-12-312026-02-06 BND Vanguard Total Bond16.0K shares2.36%2025-12-312026-02-06 YUM Yum Brands Inc7.4K shares0.00%2025-12-312026-02-06 MSFT Microsoft Corp2.3K shares3.73%2025-12-312026-02-06 MAR Marriott Intl Inc Cl A3.4K shares0.06%2025-12-312026-02-06 PH Parker-Hannifin Corp1.1K shares0.00%2025-12-312026-02-06 VWO Vanguard Emerging Market17.8K shares-2.67%2025-12-312026-02-06 DFAX Dimensional World Ex US Core Equity 227.4K shares1.06%2025-12-312026-02-06 SCHF Schwab International37.1K shares0.00%2025-12-312026-02-06 IVV iShares S&P 5001.3K shares0.48%2025-12-312026-02-06 DLS Wisdomtree SC Value10.3K shares-1.28%2025-12-312026-02-06 COFS Choiceone Finl Svcs27.7K shares0.00%2025-12-312026-02-06 CMA Comerica Incorporated8.8K shares0.00%2025-12-312026-02-06 META Facebook Inc Class A1.1K shares-13.08%2025-12-312026-02-06 JNJ Johnson & Johnson3.3K shares3.37%2025-12-312026-02-06 SCHB Schwab US Broad Market25.1K shares0.00%2025-12-312026-02-06 VEA Vanguard Ftse Developed10.3K shares0.00%2025-12-312026-02-06 PG Procter & Gamble Co4.4K shares-2.03%2025-12-312026-02-06 MBWM Mercantile Bank Corp11.6K shares0.00%2025-12-312026-02-06 FVD First Trust Value Line Dividend12.0K shares-0.54%2025-12-312026-02-06 LNT Alliant Energy Corp7.7K shares0.00%2025-12-312026-02-06 SHW Sherwin Williams Co1.5K shares-0.78%2025-12-312026-02-06 NVT Nvent Electric Plc4.8K shares0.00%2025-12-312026-02-06 PNR Pentair Plc4.6K shares0.00%2025-12-312026-02-06 IVW iShares S&P 500 Growth3.8K shares-2.07%2025-12-312026-02-06 CSL Carlisle Co1.4K shares0.00%2025-12-312026-02-06 ABBV Abbvie Inc2.0K shares39.75%2025-12-312026-02-06 IWV iShares Russell 30001.2K shares-4.06%2025-12-312026-02-06 CARR Carrier Global Corp8.3K shares0.00%2025-12-312026-02-06 HON Honeywell International2.2K shares0.00%2025-12-312026-02-06 IVE iShares S&P 500 Value2.0K shares0.00%2025-12-312026-02-06 UPS United Parcel Service B4.1K shares1.35%2025-12-312026-02-06 ADP Auto Data Processing1.6K shares0.19%2025-12-312026-02-06 Steris Plc Steris Plc1.5K shares0.00%2025-12-312026-02-06 KEY Keycorp Inc New18.1K shares0.00%2025-12-312026-02-06 OTIS Otis Worldwide Corp4.1K shares0.00%2025-12-312026-02-06 SCHD Schwab US Dividend12.9K shares0.00%2025-12-312026-02-06 YUMC Yum China Holdings I7.3K shares0.00%2025-12-312026-02-06 SCHX Schwab US Large Cap Etf11.8K shares0.01%2025-12-312026-02-06 VEU Vanguard Div Apprciation1.4K shares0.00%2025-12-312026-02-06 AEP Amer Electric Pwr Co Inc2.6K shares0.00%2025-12-312026-02-06 VB Vanguard Small Cap1.2K shares0.00%2025-12-312026-02-06 CAT Caterpillar Inc520 shares0.00%2025-12-312026-02-06 VXF Vanguard Extended Market1.4K shares0.00%2025-12-312026-02-06 MA Mastercard Inc506 shares0.00%2025-12-312026-02-06 FITB Fifth Third Bancorp5.9K shares1.17%2025-12-312026-02-06 CSCO Cisco Systems Inc3.5K shares13.19%2025-12-312026-02-06 AMZN Amazon Com Inc1.2K shares10.94%2025-12-312026-02-06 ABT Abbott Laboratories2.1K sharesnew addition2025-12-312026-02-06 TSLA Tesla Inc573 shares-2.88%2025-12-312026-02-06 IWM iShares Russell 20001.0K shares0.10%2025-12-312026-02-06 Broadcom Inc Broadcom Inc657 shares-3.67%2025-12-312026-02-06 MGA Magna Intl Inc Cl A Vtgf4.1K sharesnew addition2025-12-312026-02-06 TGTX TG Therapeutics Inc7.3K shares-0.75%2025-12-312026-02-06 ASB Associated Banc Corp8.4K shares0.17%2025-12-312026-02-06 PLTR Palantir Technologies In1.2K shares4.66%2025-12-312026-02-06 IJK S&P Midcap Growth Fund2.2K shares0.00%2025-12-312026-02-06 GE GE Aerospace658 sharesnew addition2025-12-312026-02-06 KO Coca Cola Company2.9K sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available