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| Name: |
SHAKESPEARE WEALTH MANAGEMENT INC. |
| City: |
Pewaukee |
| State: |
WI |
| Zip: |
53072 |
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data |
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| Holdings
Found :
29 |
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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 |
|
WEC |
WEC Energy Group Inc |
22 |
- |
$85.03 |
$2,154,000 |
25,586 |
0.67% |
93,000 |
0 |
0.008 |
Multi Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
26 |
- |
$14.26 |
$1,705,000 |
134,016 |
0.53% |
311,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
COFS |
ChoiceOne Financial Service... |
30 |
- |
$26.64 |
$1,302,000 |
44,436 |
0.4% |
429,000 |
0 |
0.57 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$202.11 |
$1,056,000 |
6,210 |
0.33% |
155,000 |
0 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$529.78 |
$804,000 |
1,692 |
0.25% |
81,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MBWM |
Mercantile Bank Corp |
39 |
- |
$39.86 |
$798,000 |
19,768 |
0.25% |
187,000 |
0 |
0.122 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$532.48 |
$728,000 |
1,524 |
0.23% |
74,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
42 |
- |
$553.27 |
$702,000 |
1,523 |
0.22% |
109,000 |
0 |
0.001 |
Industrial Equipment ... |
|
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WFC |
Wells Fargo & Co |
44 |
- |
$62.34 |
$675,000 |
13,709 |
0.21% |
115,000 |
0 |
0 |
Domestic Money Center... |
|
|
CSL |
Carlisle Companies Inc |
47 |
- |
$421.35 |
$646,000 |
2,067 |
0.2% |
110,000 |
0 |
0.004 |
Rubber & Plastics |
|
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SHW |
Sherwin Williams Co |
49 |
- |
$316.37 |
$617,000 |
1,977 |
0.19% |
113,000 |
0 |
0.001 |
General Building Mate... |
|
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HON |
Honeywell International Inc |
55 |
- |
$205.06 |
$526,000 |
2,508 |
0.16% |
63,000 |
0 |
0 |
Conglomerates |
|
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CMA |
Comerica Inc |
56 |
- |
$55.18 |
$520,000 |
9,325 |
0.16% |
133,000 |
0 |
0.007 |
Domestic Regional Banks |
|
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CARR |
Carrier Global Corp |
57 |
- |
$65.80 |
$476,000 |
8,285 |
0.15% |
19,000 |
0 |
0.001 |
N/A |
|
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LNT |
Alliant Energy Corp |
58 |
- |
$51.99 |
$475,000 |
9,252 |
0.15% |
27,000 |
0 |
0.004 |
Multi Utilities |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$246.62 |
$404,000 |
1,735 |
0.12% |
-13,000 |
0 |
0 |
Business Software & S... |
|
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VEA |
Vanguard Europe Pacific ETF |
60 |
- |
$49.56 |
$371,000 |
7,749 |
0.11% |
32,000 |
0 |
0 |
Closed - End Fund - F... |
|
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PNR |
Pentair Inc |
62 |
- |
$85.08 |
$362,000 |
4,976 |
0.11% |
40,000 |
0 |
0.003 |
Diversified Machinery |
|
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STE |
Steris Corp |
63 |
- |
$235.46 |
$354,000 |
1,610 |
0.11% |
1,000 |
0 |
0.002 |
Medical Appliances & ... |
|
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YUMC |
Yum China Holdings, Inc. |
65 |
- |
$38.83 |
$314,000 |
7,391 |
0.1% |
-98,000 |
0 |
0.002 |
N/A |
|
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GOOGL |
Alphabet Inc |
66 |
- |
$172.51 |
$313,000 |
2,240 |
0.1% |
20,000 |
0 |
0 |
Search Engines & Info... |
|
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VXF |
Vanguard Extended Market VI... |
68 |
- |
$174.44 |
$304,000 |
1,848 |
0.09% |
39,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$163.79 |
$280,000 |
1,807 |
0.09% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KEY |
Keycorp |
71 |
- |
$15.57 |
$279,000 |
19,391 |
0.09% |
70,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$412.76 |
$260,000 |
728 |
0.08% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
74 |
- |
$344.03 |
$255,000 |
840 |
0.08% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGA |
Magna International Inc (USA) |
75 |
- |
$48.34 |
$245,000 |
4,140 |
0.08% |
23,000 |
0 |
0.001 |
Auto Parts |
|
|
SCHF |
Schwab Strategic Trust |
76 |
- |
$39.81 |
$239,000 |
6,473 |
0.07% |
19,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GNTX |
Gentex Corp |
82 |
- |
$34.55 |
$210,000 |
6,438 |
0.06% |
1,000 |
0 |
0.003 |
Auto Parts |
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