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| Name: |
SHAKESPEARE WEALTH MANAGEMENT INC. |
| City: |
Pewaukee |
| State: |
WI |
| Zip: |
53072 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOOV |
Vanguard S&P 500 Value Etf |
1 |
- |
$190.95 |
$45,846,000 |
248,907 |
12.28% |
315,000 |
2,142 |
2.027 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
2 |
- |
$396.00 |
$34,757,000 |
103,914 |
9.31% |
-2,568,000 |
1,951 |
0.501 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$98.67 |
$30,342,000 |
306,737 |
8.12% |
1,192,000 |
5,909 |
0.004 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
4 |
- |
$0.00 |
$29,525,000 |
646,774 |
7.91% |
1,293,000 |
17,572 |
0.224 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
5 |
- |
$167.00 |
$26,521,000 |
165,198 |
7.1% |
219,000 |
2,609 |
0.185 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
6 |
- |
$200.67 |
$19,612,000 |
105,276 |
5.25% |
-327,000 |
4,663 |
0.088 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
7 |
- |
$72.77 |
$18,450,000 |
290,415 |
4.94% |
942,000 |
2,214 |
0.181 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
8 |
- |
$0.00 |
$17,872,000 |
303,219 |
4.79% |
1,134,000 |
-15,785 |
0.012 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
9 |
- |
$0.00 |
$16,817,000 |
168,175 |
4.5% |
551,000 |
186 |
0.017 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
10 |
- |
$88.13 |
$15,780,000 |
198,593 |
4.23% |
-479,000 |
11,472 |
0.678 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
11 |
- |
$90.35 |
$13,661,000 |
164,594 |
3.66% |
-40,000 |
12,953 |
0.647 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$60.32 |
$13,079,000 |
242,346 |
3.5% |
628,000 |
3,914 |
0.002 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$12,886,000 |
442,519 |
3.45% |
995,000 |
-5,009 |
0.492 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
14 |
- |
$24.89 |
$4,181,000 |
177,103 |
1.12% |
-104,000 |
-3,865 |
0.015 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
15 |
- |
$136.88 |
$4,124,000 |
34,101 |
1.1% |
-230,000 |
-739 |
0.222 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$305.51 |
$4,080,000 |
14,846 |
1.09% |
-233,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$136.48 |
$3,219,000 |
21,472 |
0.86% |
-43,000 |
18 |
0.002 |
Beverage Soft Drinks... |
|
|
WEC |
WEC Energy Group Inc |
18 |
- |
$103.75 |
$2,766,000 |
25,384 |
0.74% |
363,000 |
-168 |
0.008 |
Multi Utilities |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
19 |
- |
$45.71 |
$2,735,000 |
71,509 |
0.73% |
-577,000 |
-8,770 |
0.079 |
Closed - End Fund - E... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
20 |
- |
$53.85 |
$2,443,000 |
42,006 |
0.65% |
81,000 |
-2,811 |
0.35 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$212.44 |
$2,193,000 |
9,872 |
0.59% |
-313,000 |
-136 |
0 |
Personal Computers |
|
|
SCHC |
Schwab International Small-... |
22 |
- |
$42.68 |
$2,059,000 |
57,390 |
0.55% |
-17,000 |
-3,080 |
0.055 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
23 |
- |
$138.21 |
$1,762,000 |
15,000 |
0.47% |
-153,000 |
-111 |
0.002 |
Closed - End Fund - E... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
24 |
- |
$57.80 |
$1,758,000 |
33,820 |
0.47% |
183,000 |
925 |
0.099 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
25 |
- |
$73.26 |
$1,680,000 |
22,878 |
0.45% |
-182,000 |
-3,015 |
0.001 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
26 |
- |
$42.25 |
$1,625,000 |
44,893 |
0.44% |
-113,000 |
-6,020 |
0.05 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
27 |
- |
$127.45 |
$1,537,000 |
12,840 |
0.41% |
-121,000 |
-426 |
0.02 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
28 |
- |
$17.40 |
$1,486,000 |
99,016 |
0.4% |
-224,000 |
-6,058 |
0.007 |
Domestic Regional Banks |
|
|
PRF |
Invesco FTSE RAFI US |
29 |
- |
$36.69 |
$1,481,000 |
36,659 |
0.4% |
-12,000 |
-351 |
0.02 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$292.00 |
$1,430,000 |
5,829 |
0.38% |
-58,000 |
-378 |
0 |
Domestic Money Center... |
|
|
DFAC |
Dimensional U S Core Equity... |
31 |
- |
$36.27 |
$1,402,000 |
42,485 |
0.38% |
61,000 |
3,708 |
0.005 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
32 |
- |
$163.76 |
$1,368,000 |
9,064 |
0.37% |
-179,000 |
-361 |
0.011 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
33 |
- |
$48.97 |
$1,336,000 |
26,929 |
0.36% |
350,000 |
7,255 |
0.002 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
34 |
- |
$288.53 |
$1,327,000 |
5,192 |
0.36% |
-229,000 |
-214 |
0.012 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$63.42 |
$1,228,000 |
21,049 |
0.33% |
-135,000 |
-824 |
0.001 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
36 |
- |
$134.34 |
$1,170,000 |
7,436 |
0.31% |
172,000 |
-2 |
0.002 |
Restaurants |
|
|
COFS |
ChoiceOne Financial Service... |
37 |
- |
$29.92 |
$1,082,000 |
37,621 |
0.29% |
-298,000 |
-1,100 |
0.482 |
Domestic Regional Banks |
|
|
RTN |
Raytheon Co |
38 |
- |
$116.96 |
$1,036,000 |
7,823 |
0.28% |
74,000 |
-486 |
0.003 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$620.45 |
$939,000 |
1,678 |
0.25% |
939,000 |
1,678 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$82.36 |
$934,000 |
13,016 |
0.25% |
-38,000 |
-823 |
0 |
Domestic Money Center... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
41 |
- |
$36.72 |
$922,000 |
24,359 |
0.25% |
-135,000 |
-1,035 |
0.027 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$49.80 |
$852,000 |
18,832 |
0.23% |
-177,000 |
-4,543 |
0 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
43 |
- |
$62.48 |
$823,000 |
12,473 |
0.22% |
-41,000 |
-1,256 |
0.06 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$623.42 |
$813,000 |
1,446 |
0.22% |
-31,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
45 |
- |
$277.52 |
$798,000 |
3,350 |
0.21% |
-136,000 |
3 |
0.001 |
Lodging |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$161.20 |
$755,000 |
4,430 |
0.2% |
15,000 |
14 |
0 |
Cleaning Products |
|
|
META |
Meta Platforms Inc |
47 |
New |
$713.57 |
$731,000 |
1,269 |
0.2% |
731,000 |
1,269 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$157.25 |
$726,000 |
6,698 |
0.19% |
-174,000 |
-7 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$491.09 |
$712,000 |
1,897 |
0.19% |
-87,000 |
2 |
0 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
50 |
- |
$711.46 |
$691,000 |
1,136 |
0.19% |
-52,000 |
-32 |
0.001 |
Industrial Equipment ... |
|
|
SCHF |
Schwab Strategic Trust |
51 |
- |
$22.15 |
$680,000 |
34,398 |
0.18% |
44,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
52 |
- |
$29.52 |
$631,000 |
24,082 |
0.17% |
92,000 |
2,395 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$155.56 |
$608,000 |
3,664 |
0.16% |
78,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LNT |
Alliant Energy Corp |
54 |
- |
$60.76 |
$595,000 |
9,252 |
0.16% |
48,000 |
0 |
0.004 |
Multi Utilities |
|
|
FVD |
First Trust Value Line Divi... |
55 |
- |
$45.36 |
$577,000 |
12,929 |
0.15% |
13,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$570.29 |
$560,000 |
1,090 |
0.15% |
-30,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
57 |
- |
$352.51 |
$560,000 |
1,604 |
0.15% |
-2,000 |
-50 |
0 |
General Building Mate... |
|
|
SCHB |
Schwab Strategic Trust |
58 |
- |
$23.95 |
$540,000 |
25,089 |
0.14% |
-36,000 |
-307 |
0.013 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$305.05 |
$532,000 |
1,741 |
0.14% |
22,000 |
0 |
0 |
Business Software & S... |
|
|
MBWM |
Mercantile Bank Corp |
60 |
- |
$48.97 |
$530,000 |
12,194 |
0.14% |
-29,000 |
-374 |
0.075 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$480.48 |
$525,000 |
985 |
0.14% |
80,000 |
4 |
0 |
Property & Casualty I... |
|
|
CARR |
Carrier Global Corp |
61 |
- |
$75.26 |
$525,000 |
8,285 |
0.14% |
-41,000 |
0 |
0.001 |
N/A |
|
|
CMA |
Comerica Inc |
63 |
- |
$62.35 |
$520,000 |
8,801 |
0.14% |
-58,000 |
-550 |
0.006 |
Domestic Regional Banks |
|
|
CSL |
Carlisle Companies Inc |
64 |
- |
$395.69 |
$514,000 |
1,511 |
0.14% |
-60,000 |
-45 |
0.003 |
Rubber & Plastics |
|
|
VEA |
Vanguard Europe Pacific ETF |
65 |
- |
$49.56 |
$513,000 |
10,089 |
0.14% |
-14,000 |
-937 |
0 |
Closed - End Fund - F... |
|
|
MRK |
Merck & Co Inc |
66 |
New |
$82.39 |
$492,000 |
5,483 |
0.13% |
492,000 |
5,483 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
67 |
- |
$239.26 |
$483,000 |
2,280 |
0.13% |
-48,000 |
-70 |
0 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
68 |
- |
$105.54 |
$447,000 |
4,062 |
0.12% |
-68,000 |
-19 |
0.001 |
AirDelivery & Freight... |
|
|
OTIS |
Otis Worldwide Corp |
69 |
- |
$99.80 |
$429,000 |
4,160 |
0.11% |
44,000 |
8 |
0.001 |
N/A |
|
|
PNR |
Pentair Inc |
70 |
- |
$105.86 |
$412,000 |
4,708 |
0.11% |
-62,000 |
0 |
0.003 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$190.75 |
$411,000 |
1,963 |
0.11% |
64,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
72 |
- |
$352.91 |
$401,000 |
1,262 |
0.11% |
-21,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
73 |
- |
$197.53 |
$385,000 |
2,018 |
0.1% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
74 |
- |
$45.95 |
$378,000 |
7,264 |
0.1% |
28,000 |
0 |
0.002 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
75 |
- |
$27.31 |
$361,000 |
12,927 |
0.1% |
-2,000 |
-373 |
0.005 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
76 |
- |
$109.76 |
$361,000 |
3,884 |
0.1% |
-40,000 |
-61 |
0 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
77 |
- |
$238.25 |
$350,000 |
1,546 |
0.09% |
32,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$178.64 |
$296,000 |
1,914 |
0.08% |
-95,000 |
-153 |
0 |
Search Engines & Info... |
|
|
TGTX |
TG Therapeutics Inc |
79 |
- |
$36.29 |
$292,000 |
7,398 |
0.08% |
69,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
KEY |
Keycorp |
80 |
- |
$18.20 |
$290,000 |
18,163 |
0.08% |
-21,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
AEP |
American Electric Power Co Inc |
81 |
- |
$103.26 |
$287,000 |
2,627 |
0.08% |
45,000 |
0 |
0.001 |
Electric Utilities |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
82 |
- |
$27.03 |
$277,000 |
9,131 |
0.07% |
19,000 |
-130 |
0.033 |
N/A |
|
|
MA |
MasterCard Inc A |
84 |
- |
$561.52 |
$275,000 |
501 |
0.07% |
12,000 |
2 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
83 |
- |
$219.92 |
$275,000 |
1,443 |
0.07% |
-38,000 |
15 |
0 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
85 |
- |
$70.91 |
$274,000 |
3,820 |
0.07% |
36,000 |
1 |
0 |
Beverage Soft Drinks... |
|
|
VEU |
Vanguard FTSE All-World ETF |
86 |
- |
$57.31 |
$268,000 |
1,383 |
0.07% |
-3,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
FIS |
Fidelity National Information |
87 |
- |
$81.27 |
$266,000 |
3,567 |
0.07% |
-25,000 |
-30 |
0.001 |
Business Services |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$134.11 |
$265,000 |
2,000 |
0.07% |
39,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
89 |
- |
$241.72 |
$263,000 |
1,187 |
0.07% |
-23,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
90 |
- |
$320.10 |
$261,000 |
775 |
0.07% |
-2,000 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
VXF |
Vanguard Extended Market VI... |
92 |
- |
$195.67 |
$243,000 |
1,408 |
0.07% |
-24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$307.56 |
$234,000 |
447 |
0.06% |
9,000 |
3 |
0 |
Health Care Plans |
|
|
FITB |
Fifth Third Bancorp |
94 |
- |
$43.13 |
$228,000 |
5,823 |
0.06% |
-18,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
95 |
New |
$28.31 |
$202,000 |
7,131 |
0.05% |
202,000 |
7,131 |
0 |
Long Distance Carriers |
|
|
EU |
enCore Energy Corp |
96 |
- |
$2.88 |
$21,000 |
15,105 |
0.01% |
-31,000 |
0 |
0.013 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
97 |
Closed |
$11.06 |
$0 |
0 |
0% |
-59,000 |
-4,272 |
0 |
REIT - Diversified |
|
|
ASBC |
Associated Banc-Corp |
103 |
Closed |
$25.62 |
$0 |
0 |
0% |
-201,000 |
-8,410 |
0 |
Domestic Regional Banks |
|
|
AHH |
Armada Hoffler Properties, ... |
102 |
Closed |
$7.09 |
$0 |
0 |
0% |
-3,000 |
-302 |
0 |
REIT - Diversified |
|
|
IWM |
iShares Tr Russell 2000 Indx |
101 |
Closed |
$221.03 |
$0 |
0 |
0% |
-229,000 |
-1,038 |
0 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-274,000 |
-4,207 |
0 |
N/A |
|
