Shakespeare Wealth Management, Inc.
CIK Number: 0001658509
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOOV | Vanguard S&P 50... | 187.32 | +0.28% | 246.76K | -0.4% | 45.53M | 124.06 | 12.28% |
| 2 | VOOG | Vanguard S&P 50... | 392.75 | +0.99% | 101.96K | -1.65% | 37.32M | 262.14 | 10.06% |
| 3 | AGG | iShares Core U.... | 99.08 | +0.28% | 300.83K | +2.31% | 29.15M | 108.52 | 7.86% |
| 4 | FBND | Fidelity Total ... | 45.88 | +0.34% | 629.2K | +2.63% | 28.23M | 49.63 | 7.61% |
| 5 | VOE | Vanguard Mid-Ca... | 164.11 | +0.73% | 162.59K | -2.15% | 26.3M | 123.06 | 7.09% |
| 6 | VBR | Vanguard Small ... | 195.46 | +1.41% | 100.61K | -2.75% | 19.94M | 145.63 | 5.38% |
| 7 | SCZ | iShares MSCI EA... | 71.90 | +1.63% | 288.2K | +2.70% | 17.51M | 60.1 | 4.72% |
| 8 | EFV | iShares MSCI EA... | 63.08 | +1.07% | 319K | +5.91% | 16.74M | 57.25 | 4.51% |
| 9 | EFG | iShares MSCI EA... | 110.53 | +1.15% | 167.99K | +4.39% | 16.27M | 85.57 | 4.39% |
| 10 | MDYG | SPDR S&P 400 Mi... | 86.27 | +1.26% | 187.12K | -0.34% | 16.26M | 61.18 | 4.38% |
| 11 | SLYG | SPDR S&P 600 Sm... | 88.42 | +1.56% | 151.64K | -1.93% | 13.7M | 65.82 | 3.69% |
| 12 | IEMG | iShares Core MS... | 59.96 | +0.69% | 238.43K | +0.43% | 12.45M | 46.88 | 3.36% |
| 13 | DISV | Dimensional Int... | 32.61 | +1.72% | 447.53K | +3.89% | 11.89M | 28.97 | 3.21% |
| 14 | QQEW | First Trust NAS... | 135.22 | +0.67% | 34.84K | -4.23% | 4.35M | 63.6 | 1.17% |
| 15 | VTI | Vanguard Total ... | 302.04 | +0.90% | 14.88K | 0.00% | 4.31M | 159.91 | 1.16% |
| 16 | FNDX | Schwab Fundamen... | 24.36 | +0.85% | 180.97K | +187.14% | 4.29M | 12.42 | 1.16% |
| 17 | RPG | Invesco S&P 500... | 45.10 | +1.33% | 80.28K | -1.77% | 3.31M | 24.44 | 0.89% |
| 18 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 21.45K | -0.14% | 3.26M | 121.95 | 0.88% |
| 19 | AAPL | Apple Inc. | 201.21 | -0.18% | 10.01K | -1.36% | 2.51M | 101.02 | 0.68% |
| 20 | WEC | WEC Energy Grou... | 103.39 | +0.51% | 25.55K | -0.67% | 2.4M | 88.36 | 0.65% |
| 21 | DWM | WisdomTree Inte... | 62.86 | +1.39% | 44.82K | -15.04% | 2.36M | 50.43 | 0.64% |
| 22 | SCHC | Schwab Internat... | 42.12 | +1.47% | 60.47K | +3.73% | 2.08M | 30.79 | 0.56% |
| 23 | IWP | iShares Russell... | 138.18 | +0.96% | 15.11K | -6.3% | 1.92M | 83.54 | 0.52% |
| 24 | BND | Vanguard Total ... | 73.52 | +0.29% | 25.89K | +14.17% | 1.86M | 72.83 | 0.50% |
| 25 | FNDC | Schwab Fundamen... | 41.69 | +1.32% | 50.91K | -7.66% | 1.74M | 31.53 | 0.47% |
| 26 | HBAN | Huntington Banc... | 16.64 | +2.21% | 105.07K | +0.02% | 1.71M | 13.9 | 0.46% |
| 27 | IJJ | iShares S&P Mid... | 123.63 | +1.30% | 13.27K | -0.23% | 1.66M | 81.47 | 0.45% |
| 28 | PXF | Invesco FTSE RA... | 56.73 | +1.01% | 32.9K | +8.47% | 1.58M | 39.93 | 0.42% |
| 29 | IWO | iShares Russell... | 284.86 | +1.70% | 5.41K | -6.7% | 1.56M | 218.44 | 0.42% |
| 30 | IWN | iShares Russell... | 157.65 | +1.62% | 9.43K | -1.31% | 1.55M | 111.67 | 0.42% |
| 31 | PRF | Invesco FTSE RA... | 41.94 | +0.99% | 37.01K | -0.88% | 1.49M | 24.01 | 0.40% |
| 32 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 6.21K | +1.22% | 1.49M | 107.06 | 0.40% |
| 33 | COFS | ChoiceOne Finan... | 29.14 | +1.06% | 38.72K | 0.00% | 1.38M | 29.56 | 0.37% |
| 34 | IJH | iShares Core S&... | 61.88 | +1.38% | 21.87K | +1.46% | 1.36M | 44.12 | 0.37% |
| 35 | DFAC | Dimensional U.S... | 35.55 | +1.01% | 38.78K | +2.40% | 1.34M | 27.49 | 0.36% |
| 36 | PRFZ | Invesco FTSE RA... | 40.60 | +1.46% | 25.39K | -3.93% | 1.06M | 31.54 | 0.28% |
| 37 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 23.38K | +10.67% | 1.03M | 42.04 | 0.28% |
| 38 | YUM | Yum! Brands, In... | 147.04 | -0.1% | 7.44K | 0.00% | 997.88K | 83.93 | 0.27% |
| 39 | VTEB | Vanguard Tax-Ex... | 48.95 | +0.09% | 19.67K | +12.93% | 986.26K | 50.41 | 0.27% |
| 40 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 13.84K | +0.95% | 972.05K | 46.34 | 0.26% |
| 41 | MAR | Marriott Intern... | 269.73 | +1.41% | 3.35K | +0.06% | 933.62K | 136.78 | 0.25% |
| 42 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 6.71K | +3.55% | 900.39K | 39.47 | 0.24% |
| 43 | DLS | WisdomTree Inte... | 74.06 | +1.58% | 13.73K | -25.94% | 864.24K | 66.32 | 0.23% |
| 44 | IVV | iShares Core S&... | 614.96 | +0.82% | 1.43K | -6.34% | 844.17K | 357.29 | 0.23% |
| 45 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 1.9K | +6.10% | 798.69K | 237.35 | 0.22% |
| 46 | PH | Parker-Hannifin... | 693.35 | +2.95% | 1.17K | -8.03% | 742.88K | 187.42 | 0.20% |
| 47 | PG | The Procter & G... | 158.66 | -0.19% | 4.42K | -0.72% | 740.34K | 82.88 | 0.20% |
| 48 | SCHF | Schwab Internat... | 21.89 | +1.08% | 34.4K | +100.00% | 636.36K | 18.05 | 0.17% |
| 49 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 1.09K | +0.37% | 589.84K | 467.66 | 0.16% |
| 50 | CMA | Comerica Incorp... | 59.12 | +2.16% | 9.35K | 0.00% | 578.36K | 72.35 | 0.16% |
| 51 | SCHB | Schwab U.S. Bro... | 23.61 | +0.92% | 25.4K | +199.98% | 576.5K | 20.99 | 0.16% |
| 52 | CSL | Carlisle Compan... | 377.42 | +1.51% | 1.56K | -8.52% | 573.91K | 141.49 | 0.15% |
| 53 | CARR | Carrier Global ... | 72.59 | +0.23% | 8.29K | -0.54% | 565.53K | 30.82 | 0.15% |
| 54 | FVD | First Trust Val... | 44.38 | +0.03% | 12.93K | -1.16% | 564.22K | 31.12 | 0.15% |
| 55 | SHW | The Sherwin-Wil... | 342.00 | -0.47% | 1.65K | -8.67% | 562.24K | 154.65 | 0.15% |
| 56 | MBWM | Mercantile Bank... | 46.04 | +2.02% | 12.57K | -8.62% | 559.15K | 18.02 | 0.15% |
| 57 | LNT | Alliant Energy ... | 60.30 | +0.36% | 9.25K | 0.00% | 547.16K | 52.09 | 0.15% |
| 58 | DFAX | Dimensional Wor... | 29.14 | +1.13% | 21.69K | +4.50% | 539.14K | 23.75 | 0.15% |
| 59 | HON | Honeywell Inter... | 226.44 | +2.10% | 2.35K | -2.97% | 530.84K | 176.96 | 0.14% |
| 60 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 3.66K | +0.41% | 529.89K | 137.59 | 0.14% |
| 61 | VEA | Vanguard Develo... | 56.48 | +1.10% | 11.03K | -1.78% | 527.26K | 45.77 | 0.14% |
| 62 | UPS | United Parcel S... | 100.72 | +1.36% | 4.08K | -4.36% | 514.61K | 160.78 | 0.14% |
| 63 | ADP | Automatic Data ... | 303.09 | +1.64% | 1.74K | 0.00% | 509.64K | 117.4 | 0.14% |
| 64 | PNR | Pentair plc | 102.74 | +1.66% | 4.71K | -2.36% | 473.81K | 45.86 | 0.13% |
| 65 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 981 | +31.33% | 444.67K | 345.88 | 0.12% |
| 66 | IWV | iShares Russell... | 348.00 | +0.88% | 1.26K | 0.00% | 421.89K | 188.61 | 0.11% |
| 67 | IVW | iShares S&P 500... | 108.89 | +0.98% | 3.94K | +0.31% | 400.54K | 95.77 | 0.11% |
| 68 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 2.07K | +19.69% | 391.22K | 142.52 | 0.11% |
| 69 | IVE | iShares S&P 500... | 193.80 | +0.67% | 2.02K | 0.00% | 385.2K | 197.17 | 0.10% |
| 70 | OTIS | Otis Worldwide ... | 97.67 | +1.08% | 4.15K | 0.00% | 384.52K | 57.16 | 0.10% |
| 71 | SCHD | Schwab U.S. Div... | 26.39 | +0.71% | 13.3K | +208.66% | 363.37K | 25.84 | 0.10% |
| 72 | YUMC | Yum China Holdi... | 44.62 | +0.34% | 7.26K | 0.00% | 349.91K | 35.11 | 0.09% |
| 73 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 1.95K | +2.04% | 347.15K | 162.75 | 0.09% |
| 74 | NVT | nVent Electric ... | 73.23 | +1.71% | 4.89K | +0.25% | 333.1K | 43.13 | 0.09% |
| 75 | STE | STERIS plc | 238.53 | -0.77% | 1.55K | -0.06% | 317.8K | 205.86 | 0.09% |
| 76 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 1.43K | +12.80% | 313.29K | 186.14 | 0.08% |
| 77 | KEY | KeyCorp | 17.18 | +2.47% | 18.16K | 0.00% | 311.31K | 17.84 | 0.08% |
| 78 | FIS | Fidelity Nation... | 80.04 | -0.85% | 3.6K | +20.58% | 290.5K | 83.24 | 0.08% |
| 79 | VB | Vanguard Small ... | 237.05 | +1.40% | 1.19K | +0.08% | 286.28K | 213.36 | 0.08% |
| 80 | AVDV | Avantis Interna... | 78.47 | +1.83% | 4.21K | +100.00% | 273.79K | 65.08 | 0.07% |
| 81 | VEU | Vanguard FTSE A... | 66.77 | +0.98% | 1.38K | -70.47% | 270.83K | 58.55 | 0.07% |
| 82 | VXF | Vanguard Extend... | 191.48 | +1.16% | 1.41K | 0.00% | 267.49K | 140.2 | 0.07% |
| 83 | SNA | Snap-on Incorpo... | 309.79 | +0.86% | 775 | 0.00% | 263.1K | 288.84 | 0.07% |
| 84 | MA | Mastercard Inco... | 546.24 | -0.63% | 499 | +2.25% | 262.76K | 479.54 | 0.07% |
| 85 | IDLV | Invesco S&P Int... | 32.92 | +0.77% | 9.26K | -4.86% | 257.69K | 30.38 | 0.07% |
| 86 | FITB | Fifth Third Ban... | 41.47 | +1.94% | 5.82K | 0.00% | 246.2K | 36.72 | 0.07% |
| 87 | AEP | American Electr... | 102.35 | +0.93% | 2.63K | +0.23% | 242.29K | 81.29 | 0.07% |
| 88 | KO | The Coca-Cola C... | 69.48 | -0.21% | 3.82K | +0.61% | 237.75K | 63.32 | 0.06% |
| 89 | IWM | iShares Russell... | 215.50 | +1.67% | 1.04K | 0.00% | 229.4K | 201.19 | 0.06% |
| 90 | ABT | Abbott Laborato... | 133.70 | -2.69% | 1.99K | +0.30% | 225.52K | 110.09 | 0.06% |
| 91 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 444 | +2.07% | 224.61K | 500.96 | 0.06% |
| 92 | TGTX | TG Therapeutics... | 37.95 | +1.87% | 7.4K | +100.00% | 222.68K | 30.1 | 0.06% |
| 93 | ASB | Associated Banc... | 24.59 | +2.48% | 8.41K | +100.00% | 201K | 23.9 | 0.05% |
| 94 | ABR | Arbor Realty Tr... | 10.73 | +2.73% | 4.27K | +100.00% | 59.17K | 13.85 | 0.02% |
| 95 | EU | enCore Energy C... | 2.71 | +9.51% | 15.11K | +100.00% | 51.51K | 3.41 | 0.01% |
| 96 | AHH | Armada Hoffler ... | 6.95 | +1.24% | 302 | +100.00% | 3.09K | 10.23 | < 0.01% |
| 97 | APLE | Apple Hospitali... | 11.80 | +2.12% | 158 | +100.00% | 2.42K | 15.35 | < 0.01% |
| 98 | AMH | American Homes ... | 36.03 | +0.63% | 50 | +100.00% | 1.87K | 37.42 | < 0.01% |
| 99 | ADC | Agree Realty Co... | 72.98 | -0.44% | 17 | +100.00% | 1.2K | 70.41 | < 0.01% |