SHAKESPEARE WEALTH MANAGEMENT, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
SHAKESPEARE WEALTH MANAGEMENT, INC. 13F Holdings
CIK 02818885 · Pewaukee, WI
As of Sep 30, 2024, SHAKESPEARE WEALTH MANAGEMENT, INC. reported
92 positions worth $382.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD S&P 500 VALUE INDEX FUND | VOOV | — | 247,755 | $47.3M | 12.35% |
| VANGUARD S&P 500 GROWTH INDEX FUND | VOOG | — | 103,678 | $35.8M | 9.36% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 294,048 | $29.8M | 7.78% |
| FIDELITY TOTAL BOND ETF | FBND | — | 613,101 | $28.7M | 7.49% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 166,158 | $27.9M | 7.28% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 103,459 | $20.8M | 5.43% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 280,620 |
|
9.0M4.97% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 301,200 |
7.3M | 4.53% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 160,919 |
7.3M | 4.53% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF | MDYG | — | 187,766 |
6.5M | 4.31% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 154,631 |
4.4M | 3.76% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 237,412 |
3.6M | 3.56% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 430,775 |
2.5M | 3.27% |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | QQEW | — | 36,379 | $4.6M | 1.19% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 63,025 | $4.5M | 1.18% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 14,881 | $4.2M | 1.10% |
| PEPSICO INC | PEP | Consumer Defensive | 21,485 | $3.7M | 0.96% |
| INVESCO S&P 500 PURE GROWTH ETF | RPG | — | 81,725 | $3.2M | 0.84% |
| WISDOMTREE TR | — | — | 52,749 | $3.0M | 0.79% |
| WEC ENERGY GROUP INC | WEC | Utilities | 25,725 | $2.5M | 0.65% |
| APPLE INC | AAPL | Technology | 10,146 | $2.4M | 0.62% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 58,298 | $2.2M | 0.59% |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FNDC | — | 55,137 | $2.1M | 0.55% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 16,127 |
.9M | 0.49% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 22,679 |
.7M | 0.45% |