HoldingsChannel.com
All Stocks Held By Shakespeare Wealth Management Inc.
As of  12/31/2023, we find all stocks held by Shakespeare Wealth Management Inc. to be as follows, presented in the table below with each row detailing each Shakespeare Wealth Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Shakespeare Wealth Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Shakespeare Wealth Management Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
Vanguard S&P 500 Value (VOOV) 202,877 +2,062 $34,075
     VOOV202,877+2,062$34,075
iShares Core US Agg Bond ETF (AGG) 246,667 +2,591 $24,482
     AGG246,667+2,591$24,482
Vanguard S&P 500 Growth (VOOG) 89,507 +2,467 $24,238
     VOOG89,507+2,467$24,238
Fidelity Total Bond ETF (FBND) 497,631 +9,059 $22,911
     FBND497,631+9,059$22,911
Wisdomtree LC Value 425,102 +19,467 $22,322
     DWM425,102+19,467$22,322
iShares MSCI EAFE Small Cap (SCZ) 325,998 +16,362 $20,179
     SCZ325,998+16,362$20,179
Vanguard Mid Cap Value (VOE) 134,880 +5,249 $19,559
     VOE134,880+5,249$19,559
iShares MSCI EAFE Growth (EFG) 195,768 +9,526 $18,960
     EFG195,768+9,526$18,960
Vanguard SC Value (VBR) 85,811 +2,258 $15,443
     VBR85,811+2,258$15,443
Wisdomtree SC Value 239,544 +12,495 $15,294
     DLS239,544+12,495$15,294
iShares Core MSCI Emerging Markets (IEMG) 273,770 +11,357 $13,847
     IEMG273,770+11,357$13,847
SPDR S&P 400 Mid Cap (MDYG) 157,387 +3,779 $11,909
     MDYG157,387+3,779$11,909
SPDR S&P 600 Small Cap (SLYG) 128,814 +4,584 $10,773
     SLYG128,814+4,584$10,773
Nasdaq 100 Equal Weight 38,032 -1,587 $4,467
     QQEW38,032-1,587$4,467
Schwab Fundamental US (FNDX) 69,890 -1,552 $4,329
     FNDX69,890-1,552$4,329
Pepsico Incorporated 21,445 +1 $3,642
     PEP21,445+1$3,642
Coca Cola Company 3,731 +3,731 $3,464
     COKE3,731+3,731$3,464
Invesco S&P 500 Pure Growth 99,103 -12,386 $3,197
     RPG99,103-12,386$3,197
Vanguard Total Stock (VTI) 13,180 +1,099 $3,127
     VTI13,180+1,099$3,127
Vanguard Total Bond (BND) 38,853 +21,796 $2,858
     BND38,853+21,796$2,858
Schwab Fundamental Intl (FNDC) 73,133 +1,278 $2,549
     FNDC73,133+1,278$2,549
Schwab Internatnal Small 67,290 -2,925 $2,348
     SCHC67,290-2,925$2,348
Wisconsin Egy Cp Hldg Co 25,586 UNCH $2,154
     WEC25,586UNCH$2,154
Apple Inc 10,932 -144 $2,105
     AAPL10,932-144$2,105
iShares Russell Mid Cap Growth (IWP) 17,516 +253 $1,830
     IWP17,516+253$1,830
Invesco FTSE RAFI Dvlpd Mkts 36,555 -4,834 $1,732
     PXF36,555-4,834$1,732
Huntington Bancshs 134,016 UNCH $1,705
     HBAN134,016UNCH$1,705
iShares Russell 2000 Value (IWN) 10,430 +517 $1,620
     IWN10,430+517$1,620
iShares Russell 2000 Growth (IWO) 5,787 -281 $1,460
     IWO5,787-281$1,460
S&P Midcap I Fund (IJH) 4,909 -112 $1,361
     IJH4,909-112$1,361
Choiceone Finl Svcs 44,436 UNCH $1,302
     COFS44,436UNCH$1,302
S&P Midcap I Value 11,366 -1,592 $1,296
     IJJ11,366-1,592$1,296
Fundamental 1000 (PRF) 36,290 -482 $1,277
     PRF36,290-482$1,277
J P Morgan Chase & Co 6,210 UNCH $1,056
     JPM6,210UNCH$1,056
Small & MidCap Fund (PRFZ) 27,407 -1,542 $1,027
     PRFZ27,407-1,542$1,027
Yum Brands Inc 7,469 -38 $976
     YUM7,469-38$976
Dimensional U S Core 30,581 +1,006 $894
     DFAC30,581+1,006$894
Vanguard Emerging Market (VWO) 19,864 -1,485 $816
     VWO19,864-1,485$816
S P D R TRUST Unit SR 1,692 UNCH $804
     SPY1,692UNCH$804
Mercantile Bank Corp 19,768 UNCH $798
     MBWM19,768UNCH$798
Marriott Intl Inc Cl A 3,398 +3 $766
     MAR3,398+3$766
iShares S&P 500 (IVV) 1,524 UNCH $728
     IVV1,524UNCH$728
Parker Hannifin Corp 1,523 UNCH $702
     PH1,523UNCH$702
Raytheon Technologies Co 8,307 +8,307 $699
     COM8,307+8,307$699
Wells Fargo & Co New 13,709 UNCH $675
     WFC13,709UNCH$675
United Parcel Service B 4,248 -8 $668
     UPS4,248-8$668
Procter & Gamble Co 4,432 -33 $649
     PG4,432-33$649
Carlisle Co 2,067 UNCH $646
     CSL2,067UNCH$646
Microsoft Corp 1,709 +55 $643
     MSFT1,709+55$643
Sherwin Williams Co 1,977 UNCH $617
     SHW1,977UNCH$617
Nvidia Corp 1,185 +200 $587
     NVDA1,185+200$587
Dimensional Wld Ex US Cr 23,317 +983 $569
     DFAX23,317+983$569
Invesco Intl Developed Low Vol 20,107 -3,352 $566
     IDLV20,107-3,352$566
Johnson & Johnson 3,454 -13 $541
     JNJ3,454-13$541
First Trust Value Line Dividend (FVD) 13,081 -234 $531
     FVD13,081-234$531
Honeywell International 2,508 UNCH $526
     HON2,508UNCH$526
Comerica Incorporated 9,325 UNCH $520
     CMA9,325UNCH$520
Carrier Global Corp 8,285 UNCH $476
     CARR8,285UNCH$476
Alliant Energy Corp 9,252 UNCH $475
     LNT9,252UNCH$475
Auto Data Processing 1,735 UNCH $404
     ADP1,735UNCH$404
Otis Worldwide Corp 4,142 -9 $371
     OTIS4,142-9$371
Vanguard Ftse Developed (VEA) 7,749 UNCH $371
     VEA7,749UNCH$371
Pentair Plc 4,976 UNCH $362
     PNR4,976UNCH$362
Steris Plc 1,610 UNCH $354
     STE1,610UNCH$354
iShares Russell 3000 (IWV) 1,179 +1 $323
     IWV1,179+1$323
Yum China Holdings I 7,391 UNCH $314
     YUMC7,391UNCH$314
Alphabet Inc. 2,240 UNCH $313
     GOOGL2,240UNCH$313
Vanguard S&P 500 Etf (VOO) 709 +709 $310
     VOO709+709$310
Vanguard Extended Market (VXF) 1,848 UNCH $304
     VXF1,848UNCH$304
Nvent Electric Plc 5,010 UNCH $296
     NVT5,010UNCH$296
Abbvie Inc 1,807 UNCH $280
     ABBV1,807UNCH$280
Keycorp Inc New 19,391 UNCH $279
     KEY19,391UNCH$279
Berkshire Hathaway Cl B      $260
     BRK.B728UNCH$260
Vanguard Small Cap (VB) 1,199 +1,199 $256
     VB1,199+1,199$256
iShares Russell 1000 Growth (IWF) 840 UNCH $255
     IWF840UNCH$255
Magna Intl Inc Cl A Vtgf 4,140 UNCH $245
     MGA4,140UNCH$245
Schwab International 6,473 UNCH $239
     SCHF6,473UNCH$239
Snap On Inc 771 +771 $223
     SNA771+771$223
Abbott Laboratories 1,962 +1,962 $216
     ABT1,962+1,962$216
Amer Electric Pwr Co Inc 2,613 +2,613 $212
     AEP2,613+2,613$212
Unitedhealth Group Inc 402 -5 $211
     UNH402-5$211
Gentex Corp 6,438 UNCH $210
     GNTX6,438UNCH$210
A T & T Corp 11,170 -278 $187
     T11,170-278$187
Merck & Co Inc $0 (exited)
     MRK0-2,606$0
Raytheon Technologies Co 0 -8,383 $0 (exited)
     COM0-8,383$0

See Summary: Shakespeare Wealth Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Shakespeare Wealth Management Inc.

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
COKE +3,731+$3,464
Raytheon Technologies Co +8,307+$699
VOO +709+$310
VB +1,199+$256
SNA +771+$223
ABT +1,962+$216
AEP +2,613+$212
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
RTX -8,383-$603
MRK -2,606-$268
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
BND +21,796+$1,668
DWM +19,467+$2,710
SCZ +16,362+$2,694
DLS +12,495+$2,246
IEMG +11,357+$1,359
EFG +9,526+$2,887
FBND +9,059+$1,629
VOE +5,249+$2,583
SLYG +4,584+$1,671
MDYG +3,779+$1,289
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
RPG -12,386-$164
PXF -4,834-$70
IDLV -3,352-$46
SCHC -2,925+$84
IJJ -1,592-$12
QQEW -1,587+$347
FNDX -1,552+$330
PRFZ -1,542+$72
VWO -1,485-$21
Shakespeare Wealth Management Inc. Info
Size ($ in 1000's)
At 12/31/2023: $326,565
At 09/30/2023: $285,357

Shakespeare Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shakespeare Wealth Management Inc. 13F filings. Link to 13F filings: SEC filings

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