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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INVESCO EXCHANGE TRADED FD T
| RPG | Common | 155,330 | -4,966 | 23,697,153,000 | -529,985,000 | 8.11 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFG | MSCI GRW IDX | 179,205 | -5,877 | 17,097,928,000 | -240,539,000 | 5.85 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| FNDC | Common | 70,503 | -7,073 | 2,339,995,000 | -230,098,000 | 0.80 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHC | Common | 66,107 | -6,034 | 2,232,433,000 | -199,442,000 | 0.76 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 22,653 | -3,581 | 921,524,000 | -138,330,000 | 0.32 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 7,749 | -2,179 | 357,849,000 | -90,599,000 | 0.12 | |
Hist
| 06/30/2023 |
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MERCANTILE BANK CORP
| MBWM | COMMON STOCK | 19,768 | -195 | 545,992,000 | -64,477,000 | 0.19 | 0.12 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 5,177 | -481 | 1,353,682,000 | -61,723,000 | 0.46 | |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 11,148 | -1,079 | 177,813,000 | -57,559,000 | 0.06 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE-TRADED FUND TRUST
| PRFZ | Exchange Traded Fund | 5,973 | -605 | 1,026,341,000 | -55,872,000 | 0.35 | |
Hist
| 06/30/2023 |
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FIRST TR VALUE LINE DIVID IN
| FVD | SHS | 13,081 | -760 | 524,417,000 | -31,438,000 | 0.18 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWN | RUSL 2000 VALU | 10,161 | -444 | 1,430,669,000 | -22,428,000 | 0.49 | |
Hist
| 06/30/2023 |
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Invesco Exchange-Traded Fund Trust II
| IDLV | Exchange Traded Fund | 25,509 | -106 | 697,671,000 | -3,155,000 | 0.24 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 840 | -83 | 231,151,000 | 5,634,000 | 0.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWV | Common | 1,205 | -21 | 306,684,000 | 18,071,000 | 0.10 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PRF | Common | 7,618 | -17 | 1,246,686,000 | 49,671,000 | 0.43 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWO | ETF | 6,147 | -187 | 1,491,631,000 | 54,953,000 | 0.51 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWP | RUSSELL MCP GR | 17,535 | -440 | 1,694,407,000 | 57,783,000 | 0.58 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| FNDX | Common | 71,442 | -1,744 | 4,112,916,000 | 93,541,000 | 1.41 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 12,110 | -196 | 2,667,591,000 | 155,936,000 | 0.91 | |
Hist
| 06/30/2023 |
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FIRST TR NAS100 EQ WEIGHTED
| QQEW | SHS | 40,049 | -531 | 4,281,238,000 | 196,861,000 | 1.46 | |
Hist
| 06/30/2023 |
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