News + Filings Holdings
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SHAKESPEARE WEALTH MANAGEMENT, INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD ADMIRAL FUNDS
| VOOV | Common | 201,303 | 3,876 | 31,342,832,000 | 2,380,333,000 | 10.72 | |
Hist
| 06/30/2023 |
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Vanguard Mid-Cap Value ETF
| VOE | common | 128,311 | 7,596 | 17,755,656,000 | 1,571,427,000 | 6.08 | |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Value ETF
| VBR | common | 83,105 | 5,563 | 13,745,487,000 | 1,434,857,000 | 4.70 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SLYG | Common | 122,468 | 5,998 | 9,425,137,000 | 835,450,000 | 3.22 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| MDYG | Common | 152,743 | 4,590 | 10,944,025,000 | 804,407,000 | 3.74 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 254,555 | 7,133 | 12,547,011,000 | 475,275,000 | 4.29 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 8,407 | 296 | 1,630,797,000 | 293,324,000 | 0.56 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SCZ | Common | 301,894 | 7,363 | 17,805,717,000 | 278,150,000 | 6.09 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 1,225 | 354 | 518,086,000 | 276,223,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DWM | Common | 396,440 | 1,815 | 19,833,882,000 | 209,169,000 | 6.79 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DLS | INTL SMCAP DIV | 219,344 | 8,180 | 13,042,183,000 | 173,840,000 | 4.46 | |
Hist
| 06/30/2023 |
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FIDELITY FREEDOM 2020
| FBND | Common | 475,149 | 9,760 | 21,581,273,000 | 173,399,000 | 7.38 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 1,577 | 268 | 699,265,000 | 163,259,000 | 0.24 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 1,650 | 118 | 561,849,000 | 120,273,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 6,210 | 115 | 903,216,000 | 108,951,000 | 0.31 | |
Hist
| 06/30/2023 |
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Invesco Exchange-Traded Fund Trust II
| PXF | Exchange Traded Fund | 40,541 | 1,613 | 1,822,723,000 | 107,555,000 | 0.62 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 7,495 | 1,565 | 544,812,000 | 107,000,000 | 0.19 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 21,263 | 7 | 3,938,251,000 | 63,246,000 | 1.35 | |
Hist
| 06/30/2023 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 3,392 | 2 | 623,163,000 | 60,283,000 | 0.21 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 239,192 | 4,611 | 23,428,845,000 | 55,188,000 | 8.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 1,409 | 2 | 628,005,000 | 49,615,000 | 0.21 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 3,304 | 12 | 546,887,000 | 36,627,000 | 0.19 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 1,807 | 6 | 243,392,000 | -43,574,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 134,016 | 3 | 1,444,690,000 | -56,256,000 | 0.49 | |
Hist
| 06/30/2023 |
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WEC ENERGY GROUP, INC.
| WEC | COM | 25,064 | 200 | 2,211,647,000 | -145,212,000 | 0.76 | 0.01 |
Hist
| 06/30/2023 |
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