Latest SHAKESPEARE WEALTH MANAGEMENT, INC. Stock Portfolio
$344Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About SHAKESPEARE WEALTH MANAGEMENT, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SHAKESPEARE WEALTH MANAGEMENT, INC. reported an equity portfolio of $344.9 Millions as of 31 Mar, 2024.
The top stock holdings of SHAKESPEARE WEALTH MANAGEMENT, INC. are IVOG, IVOG, AGG. The fund has invested 10.5% of it's portfolio in VANGUARD S&P 500 VALUE and 7.8% of portfolio in VANGUARD S&P 500 GROWTH.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) and A T & T CORP (T) stocks. They significantly reduced their stock positions in VANGUARD TOTAL BOND (BIV), NVIDIA CORP (NVDA) and HUNTINGTON BANCSHS (HBAN). SHAKESPEARE WEALTH MANAGEMENT, INC. opened new stock positions in MASTERCARD INC (MA), FIFTH THIRD BANCORP (FITB) and LINCOLN ELEC HLDGS INC (LECO). The fund showed a lot of confidence in some stocks as they added substantially to S&P MIDCAP I FUND (AGG), FIDELITY TOTAL BOND ETF (FBND) and DIMENSIONAL WLD EX US CR (DFAC).
The top stock holdings of SHAKESPEARE WEALTH MANAGEMENT, INC. are IVOG, IVOG, AGG. The fund has invested 10.5% of it's portfolio in VANGUARD S&P 500 VALUE and 7.8% of portfolio in VANGUARD S&P 500 GROWTH.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) and A T & T CORP (T) stocks. They significantly reduced their stock positions in VANGUARD TOTAL BOND (BIV), NVIDIA CORP (NVDA) and HUNTINGTON BANCSHS (HBAN). SHAKESPEARE WEALTH MANAGEMENT, INC. opened new stock positions in MASTERCARD INC (MA), FIFTH THIRD BANCORP (FITB) and LINCOLN ELEC HLDGS INC (LECO). The fund showed a lot of confidence in some stocks as they added substantially to S&P MIDCAP I FUND (AGG), FIDELITY TOTAL BOND ETF (FBND) and DIMENSIONAL WLD EX US CR (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| MASTERCARD INC | 230,190 |
| FIFTH THIRD BANCORP | 215,855 |
| LINCOLN ELEC HLDGS INC | 207,417 |
| VANGUARD INTL EQTY INDEX | 204,514 |
| AMAZON COM INC | 203,469 |
| DISNEY WALT HLDG CO | 201,667 |
New stocks bought by SHAKESPEARE WEALTH MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| S&P MIDCAP I FUND | 359 |
| ISHARES RUSSELL 3000 | 20.02 |
| FIDELITY TOTAL BOND ETF | 8.44 |
| DIMENSIONAL WLD EX US CR | 6.72 |
| ISHARES CORE US AGG BOND ETF | 5.95 |
| ISHARES CORE MSCI EMERGING MARKETS | 5.7 |
| ISHARES MSCI EAFE SMALL-CAP | 5.06 |
| ABBVIE INC | 4.98 |
Additions to existing portfolio by SHAKESPEARE WEALTH MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD TOTAL BOND | -22.08 |
| NVIDIA CORP | -19.24 |
| HUNTINGTON BANCSHS | -15.89 |
| MERCANTILE BANK CORP | -14.89 |
| CHOICEONE FINL SVCS | -11.06 |
| INVESCO INTL DEVELOPED LOW VOL | -7.64 |
| INVESCO FTSE RAFI DVLPD MKTS | -7.03 |
| KEYCORP INC NEW | -6.55 |
SHAKESPEARE WEALTH MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| A T & T CORP | -187,437 |
| UNITEDHEALTH GROUP INC | -211,435 |
SHAKESPEARE WEALTH MANAGEMENT, INC. got rid off the above stocks
Current Stock Holdings of SHAKESPEARE WEALTH MANAGEMENT, INC.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.51 | 10,237 | 1,755,410 | REDUCED | -6.36 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP | 6.29 | 342,491 | 21,690,000 | ADDED | 5.06 | |
| AAXJ | ISHARES MSCI EAFE GROWTH | 5.95 | 197,646 | 20,513,700 | ADDED | 0.96 | |
| ABBV | ABBVIE INC | 0.10 | 1,897 | 345,465 | ADDED | 4.98 | |
| ABT | ABBOTT LABORATORIES | 0.06 | 1,962 | 223,001 | UNCHANGED | 0.00 | |
| ADP | AUTO DATA PROCESSING | 0.13 | 1,735 | 433,299 | UNCHANGED | 0.00 | |
| AEP | AMER ELECTRIC PWR CO INC | 0.06 | 2,613 | 224,979 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE US AGG BOND ETF | 7.42 | 261,343 | 25,596,000 | ADDED | 5.95 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH | 0.56 | 16,862 | 1,924,630 | REDUCED | -3.73 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.47 | 10,246 | 1,627,170 | REDUCED | -1.76 | |
| AGG | ISHARES RUSSELL 2000 GROWTH | 0.44 | 5,625 | 1,523,250 | REDUCED | -2.8 | |
| AGG | S&P MIDCAP I FUND | 0.40 | 22,551 | 1,369,750 | ADDED | 359 | |
| AGG | S&P MIDCAP I VALUE | 0.39 | 11,317 | 1,338,710 | REDUCED | -0.43 | |
| AGG | ISHARES S&P 500 | 0.23 | 1,524 | 801,213 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 | 0.12 | 1,415 | 424,517 | ADDED | 20.02 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.08 | 813 | 274,065 | REDUCED | -3.21 | |
| AGZD | WISDOMTREE LC VALUE | 6.96 | 438,004 | 24,002,600 | ADDED | 3.04 | |
| AGZD | WISDOMTREE SC VALUE | 4.70 | 248,527 | 16,206,500 | ADDED | 3.75 | |
| AMZN | AMAZON COM INC | 0.06 | 1,128 | 203,469 | NEW | ||
| BIL | SPDR S&P 400 MID CAP | 3.86 | 152,582 | 13,318,900 | REDUCED | -3.05 | |
| BIL | SPDR S&P 600 SMALL CAP | 3.28 | 129,652 | 11,309,600 | ADDED | 0.65 | |
| BIV | VANGUARD TOTAL BOND | 0.64 | 30,274 | 2,198,800 | REDUCED | -22.08 | |
| CARR | CARRIER GLOBAL CORP | 0.14 | 8,285 | 481,607 | UNCHANGED | 0.00 | |
| CMA | COMERICA INCORPORATED | 0.14 | 9,070 | 498,759 | REDUCED | -2.73 | |
| COFS | CHOICEONE FINL SVCS | 0.31 | 39,521 | 1,080,900 | REDUCED | -11.06 | |
| COKE | COCA COLA COMPANY | 0.07 | 3,731 | 228,233 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 PURE GROWTH | 1.01 | 95,018 | 3,489,060 | REDUCED | -4.12 | |
| CSD | FUNDAMENTAL 1000 | 0.42 | 37,417 | 1,439,430 | ADDED | 3.11 | |
| CSD | SMALL & MIDCAP FUND | 0.31 | 27,077 | 1,063,580 | REDUCED | -1.2 | |
| CSL | CARLISLE CO | 0.22 | 1,964 | 769,593 | REDUCED | -4.98 | |
| DFAC | DIMENSIONAL U S CORE | 0.30 | 31,840 | 1,017,290 | ADDED | 4.12 | |
| DFAC | DIMENSIONAL WLD EX US CR | 0.18 | 24,883 | 633,024 | ADDED | 6.72 | |
| DIS | DISNEY WALT HLDG CO | 0.06 | 1,648 | 201,667 | NEW | ||
| EMGF | ISHARES CORE MSCI EMERGING MARKETS | 4.33 | 289,377 | 14,931,900 | ADDED | 5.7 | |
| FBND | FIDELITY TOTAL BOND ETF | 7.09 | 539,640 | 24,451,100 | ADDED | 8.44 | |
| FITB | FIFTH THIRD BANCORP | 0.06 | 5,801 | 215,855 | NEW | ||
| FNDA | SCHWAB FUNDAMENTAL US | 1.32 | 67,366 | 4,539,800 | REDUCED | -3.61 | |
| FNDA | SCHWAB FUNDAMENTAL INTL | 0.71 | 69,213 | 2,454,980 | REDUCED | -5.36 | |
| FNDA | SCHWAB INTERNATNAL SMALL | 0.67 | 64,400 | 2,305,520 | REDUCED | -4.29 | |
| FNDA | SCHWAB INTERNATIONAL | 0.07 | 6,473 | 252,576 | UNCHANGED | 0.00 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND | 0.16 | 13,081 | 552,411 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.07 | 6,438 | 232,541 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. | 0.10 | 2,240 | 338,083 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHS | 0.46 | 112,725 | 1,572,510 | REDUCED | -15.89 | |
| HON | HONEYWELL INTERNATIONAL | 0.15 | 2,508 | 514,767 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P 500 VALUE | 10.49 | 200,403 | 36,166,700 | REDUCED | -1.22 | |
| IVOG | VANGUARD S&P 500 GROWTH | 7.75 | 87,714 | 26,727,300 | REDUCED | -2.00 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 3,515 | 556,038 | ADDED | 1.77 | |
| JPM | J P MORGAN CHASE & CO | 0.36 | 6,210 | 1,243,930 | UNCHANGED | 0.00 | |
| KEY | KEYCORP INC NEW | 0.08 | 18,121 | 286,493 | REDUCED | -6.55 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.06 | 812 | 207,417 | NEW | ||
| LNT | ALLIANT ENERGY CORP | 0.14 | 9,252 | 466,301 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.07 | 478 | 230,190 | NEW | ||
| MAR | MARRIOTT INTL INC CL A | 0.25 | 3,400 | 857,955 | ADDED | 0.06 | |
| MBWM | MERCANTILE BANK CORP | 0.19 | 16,824 | 647,556 | REDUCED | -14.89 | |
| MGA | MAGNA INTL INC CL A VTGF | 0.06 | 4,140 | 225,547 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.21 | 1,712 | 720,348 | ADDED | 0.18 | |
| NVDA | NVIDIA CORP | 0.25 | 957 | 864,508 | REDUCED | -19.24 | |
| NVT | NVENT ELECTRIC PLC | 0.11 | 5,010 | 377,754 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.12 | 4,142 | 411,176 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INCORPORATED | 1.09 | 21,452 | 3,754,230 | ADDED | 0.03 | |
| PG | PROCTER & GAMBLE CO | 0.21 | 4,432 | 719,092 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.23 | 1,452 | 807,007 | REDUCED | -4.66 | |
| PNR | PENTAIR PLC | 0.12 | 4,976 | 425,149 | UNCHANGED | 0.00 | |
| QQEW | NASDAQ 100 EQUAL WEIGHT | 1.33 | 37,064 | 4,592,230 | REDUCED | -2.55 | |
| SHW | SHERWIN WILLIAMS CO | 0.19 | 1,878 | 652,286 | REDUCED | -5.01 | |
| SNA | SNAP ON INC | 0.07 | 771 | 228,386 | UNCHANGED | 0.00 | |
| SPHD | INVESCO FTSE RAFI DVLPD MKTS | 0.49 | 33,984 | 1,687,310 | REDUCED | -7.03 | |
| SPHD | INVESCO INTL DEVELOPED LOW VOL | 0.15 | 18,570 | 521,260 | REDUCED | -7.64 | |
| SPY | S P D R TRUST UNIT SR | 0.26 | 1,683 | 880,085 | REDUCED | -0.53 | |
| STE | STERIS PLC | 0.10 | 1,610 | 361,960 | UNCHANGED | 0.00 | |
| T | A T & T CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE B | 0.18 | 4,248 | 631,380 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED | 0.11 | 7,749 | 388,767 | UNCHANGED | 0.00 | |
| VEU | VANGUARD EMERGING MARKET | 0.23 | 19,149 | 799,854 | REDUCED | -3.6 | |
| VEU | VANGUARD INTL EQTY INDEX | 0.06 | 3,487 | 204,514 | NEW | ||
| VOO | VANGUARD MID CAP VALUE | 6.19 | 136,927 | 21,348,300 | ADDED | 1.52 | |
| VOO | VANGUARD SC VALUE | 4.81 | 86,522 | 16,601,900 | ADDED | 0.83 | |
| VOO | VANGUARD TOTAL STOCK | 1.00 | 13,207 | 3,432,500 | ADDED | 0.2 | |
| VOO | VANGUARD S&P 500 ETF | 0.10 | 727 | 349,469 | ADDED | 2.54 | |
| VOO | VANGUARD EXTENDED MARKET | 0.09 | 1,848 | 323,899 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP | 0.08 | 1,186 | 271,186 | REDUCED | -1.08 | |
| WEC | WISCONSIN EGY CP HLDG CO | 0.60 | 25,269 | 2,075,090 | REDUCED | -1.24 | |
| WFC | WELLS FARGO & CO NEW | 0.23 | 13,709 | 794,574 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.30 | 7,464 | 1,034,880 | REDUCED | -0.07 | |
| YUMC | YUM CHINA HOLDINGS I | 0.09 | 7,391 | 294,088 | UNCHANGED | 0.00 | |
| RAYTHEON TECHNOLOGIES CO | 0.23 | 8,307 | 810,182 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY CL B | 0.09 | 728 | 306,139 | UNCHANGED | 0.00 |