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  Name: SHAKESPEARE WEALTH MANAGEMENT INC.
  City: Pewaukee
  State: WI
  Zip: 53072
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $346,208,000
  Total Value Change : $1,353,000
  Securities Held Change : 2
   
All Securities Held : 89
  New Positions : 6
  Closed Positions : 5
  Increased Positions : 36
  Unchanged Positions : 10
  Decreased Positions : 37

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Holdings Found : 36     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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)1 Year Chart         VOOV Vanguard S&P 500 Value Etf 1 - $189.33 $40,464,000 230,197 11.69% 4,297,000 29,794 1.875    N/A
   (VOOG)1 Year Chart         VOOG Vanguard S&P 500 Growth Etf 2 - $353.54 $32,251,000 96,718 9.32% 5,524,000 9,004 0.466    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 3 - $98.44 $27,020,000 278,353 7.8% 1,424,000 17,010 0.004    Closed - End Fund - E...
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 4 - $0.00 $25,792,000 574,057 7.45% 1,341,000 34,417 0.199    N/A
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 5 - $167.07 $23,205,000 154,258 6.7% 1,857,000 17,331 0.173    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 8 - $201.42 $17,637,000 96,631 5.09% 1,035,000 10,109 0.08    Closed - End Fund - E...
   (MDYG)1 Year Chart         MDYG streetTRACKS Series Trust -... 10 - $87.70 $14,441,000 171,793 4.17% 1,122,000 19,211 0.586    Closed - End Fund - E...
   (SLYG)1 Year Chart         SLYG SPDR Dow Jones Wilshire Sma... 13 - $91.33 $12,348,000 143,810 3.57% 1,038,000 14,158 0.565    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 16 - $286.37 $3,981,000 14,881 1.15% 549,000 1,674 0.001    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 17 - $166.21 $3,541,000 21,470 1.02% -213,000 18 0.002    Beverage Soft Drinks...
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 22 - $96.03 $1,989,000 25,345 0.57% -86,000 76 0.008    Multi Utilities
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 26 - $285.37 $1,535,000 5,845 0.44% 12,000 220 0.014    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 32 - $224.41 $1,258,000 6,221 0.36% 14,000 11 0    Domestic Money Center...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 33 - $139.34 $1,198,000 9,696 0.35% 333,000 8,739 0    Semiconductor - Speci...
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 34 - $34.60 $1,159,000 35,944 0.33% 142,000 4,104 0.004    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 38 - $46.67 $962,000 21,982 0.28% 162,000 2,833 0    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 39 - $580.01 $918,000 1,687 0.27% 38,000 4 0    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 40 - $582.67 $835,000 1,526 0.24% 34,000 2 0    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 42 - $65.41 $815,000 13,723 0.24% 20,000 14 0    Domestic Money Center...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 44 - $432.53 $778,000 1,740 0.22% 58,000 28 0    Application Software
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 47 - $19.66 $661,000 17,199 0.19% 408,000 10,726 0.002    Closed - End Fund - Debt
   (UPS)1 Year Chart         UPS United Parcel Service Inc 49 - $133.80 $582,000 4,252 0.17% -49,000 4 0.001    AirDelivery & Freight...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 50 - $49.56 $569,000 11,517 0.16% 180,000 3,768 0.001    Closed - End Fund - F...
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 52 - $44.92 $541,000 13,281 0.16% -11,000 200 0.005    Closed - End Fund - Debt
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 56 - $160.61 $520,000 3,561 0.15% -36,000 46 0    Drug Manufacturers - ...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 61 - $57.31 $471,000 4,948 0.14% 266,000 1,461 0    Closed - End Fund - F...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 67 - $533.16 $373,000 745 0.11% 24,000 18 0    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 72 - $201.50 $327,000 1,905 0.09% -18,000 8 0    Drug Manufacturers - ...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 73 - $454.96 $299,000 735 0.09% -7,000 7 0    Property & Casualty I...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 75 - $239.06 $260,000 1,190 0.08% -11,000 4 0.001    Closed - End Fund - E...
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 80 - $97.40 $230,000 2,617 0.07% 5,000 4 0.001    Electric Utilities
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 82 - $192.73 $226,000 1,167 0.07% 23,000 39 0    Internet Software & S...
   (GNTX)1 Year Chart         GNTX Gentex Corp 83 - $34.55 $217,000 6,451 0.06% -16,000 13 0.003    Auto Parts
   (MA)1 Year Chart         MA MasterCard Inc A 85 - $513.69 $212,000 480 0.06% -18,000 2 0.001    Business Services
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 87 - $562.96 $206,000 405 0.06% 206,000 405 0    Health Care Plans
   (ABT)1 Year Chart         ABT Abbott Laboratories 88 - $114.45 $205,000 1,970 0.06% -18,000 8 0    Drug Manufacturers - ...

      36 Records Found
  1    
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