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SHAKESPEARE WEALTH MANAGEMENT, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
VANGUARD ADMIRAL FUNDS VOOVCommon201,3033,87631,342,832,0002,380,333,00010.72  Hist 06/30/2023
INVESCO EXCHANGE TRADED FD T RPGCommon155,330-4,96623,697,153,000-529,985,0008.11  Hist 06/30/2023
iSHARES TRUST AGGLEHMAN AGG BND239,1924,61123,428,845,00055,188,0008.02  Hist 06/30/2023
FIDELITY FREEDOM 2020 FBNDCommon475,1499,76021,581,273,000173,399,0007.38  Hist 06/30/2023
WisdomTree Trust DWMCommon396,4401,81519,833,882,000209,169,0006.79  Hist 06/30/2023
iSHARES TRUST SCZCommon301,8947,36317,805,717,000278,150,0006.09  Hist 06/30/2023
Vanguard Mid-Cap Value ETF VOEcommon128,3117,59617,755,656,0001,571,427,0006.08  Hist 06/30/2023
iSHARES TRUST EFGMSCI GRW IDX179,205-5,87717,097,928,000-240,539,0005.85  Hist 06/30/2023
Vanguard Small-Cap Value ETF VBRcommon83,1055,56313,745,487,0001,434,857,0004.70  Hist 06/30/2023
WisdomTree Trust DLSINTL SMCAP DIV219,3448,18013,042,183,000173,840,0004.46  Hist 06/30/2023
iShares, Inc. IEMGCommon254,5557,13312,547,011,000475,275,0004.29  Hist 06/30/2023
SPDR SERIES TRUST MDYGCommon152,7434,59010,944,025,000804,407,0003.74  Hist 06/30/2023
SPDR SERIES TRUST SLYGCommon122,4685,9989,425,137,000835,450,0003.22  Hist 06/30/2023
FIRST TR NAS100 EQ WEIGHTED QQEWSHS40,049-5314,281,238,000196,861,0001.46  Hist 06/30/2023
SCHWAB STRATEGIC TRUST FNDXCommon71,442-1,7444,112,916,00093,541,0001.41  Hist 06/30/2023
PEPSICO INC PEPCommon21,26373,938,251,00063,246,0001.35  Hist 06/30/2023
VANGUARD INDEX FUNDS VTICommon12,110-1962,667,591,000155,936,0000.91  Hist 06/30/2023
SCHWAB STRATEGIC TRUST FNDCCommon70,503-7,0732,339,995,000-230,098,0000.80  Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHCCommon66,107-6,0342,232,433,000-199,442,0000.76  Hist 06/30/2023
WEC ENERGY GROUP, INC. WECCOM25,0642002,211,647,000-145,212,0000.760.01 Hist 06/30/2023
Invesco Exchange-Traded Fund Trust II PXFExchange Traded Fund40,5411,6131,822,723,000107,555,0000.62  Hist 06/30/2023
iSHARES TRUST IWPRUSSELL MCP GR17,535-4401,694,407,00057,783,0000.58  Hist 06/30/2023
Apple Inc. AAPLCommon8,4072961,630,797,000293,324,0000.56  Hist 06/30/2023
iSHARES TRUST IWOETF6,147-1871,491,631,00054,953,0000.51  Hist 06/30/2023
HUNTINGTON BANCSHARES INC /MD/ HBANCommon134,01631,444,690,000-56,256,0000.49  Hist 06/30/2023
iSHARES TRUST IWNRUSL 2000 VALU10,161-4441,430,669,000-22,428,0000.49  Hist 06/30/2023
VANGUARD ADMIRAL FUNDS VOOGCommon5,5835,5831,418,584,0001,418,584,0000.49  Hist 06/30/2023
iSHARES TRUST IJHCommon5,177-4811,353,682,000-61,723,0000.46  Hist 06/30/2023
INVESCO EXCHANGE TRADED FD T PRFCommon7,618-171,246,686,00049,671,0000.43  Hist 06/30/2023
iSHARES TRUST IJJCommon11,30701,211,341,00049,300,0000.41  Hist 06/30/2023
YUM BRANDS INC YUMCommon7,45501,032,890,00048,234,0000.35  Hist 06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST PRFZExchange Traded Fund5,973-6051,026,341,000-55,872,0000.35  Hist 06/30/2023
CHOICEONE FINANCIAL SERVICES INC COFSCOM44,43601,022,028,000-99,537,0000.350.59 Hist 06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VWOCommon22,653-3,581921,524,000-138,330,0000.32  Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon6,210115903,216,000108,951,0000.31  Hist 06/30/2023
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