Fund HoldingsShakespeare Wealth Management, LLC

Total Portfolio Value
$344.86M
Total Bought
$15.31M
Total Sold
$9.84M
Net Transaction
+$5.47M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Vanguard S&P 500 Growth89,50787,714-1,79324,23826,7277.75%+2,490
Vanguard S&P 500 Value202,877200,403-2,47434,07536,16710.49%+2,091
Vanguard Mid Cap Value134,880136,927+2,04719,55921,3486.19%+1,789
Wisdomtree LC Value(WT)425,102438,004+12,90222,32224,0036.96%+1,680
iShares MSCI EAFE Growth195,768197,646+1,87818,96020,5145.95%+1,554
Fidelity Total Bond ETF497,631539,640+42,00922,91124,4517.09%+1,540
iShares MSCI EAFE Small-Cap325,998342,491+16,49320,17921,6906.29%+1,511
SPDR S&P 400 Mid Cap
ST STR SP400GRW
157,387152,582-4,80511,90913,3193.86%+1,409
Vanguard SC Value85,81186,522+71115,44316,6024.81%+1,158
iShares Core US Agg Bond ETF246,667261,343+14,67624,48225,5967.42%+1,114
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
273,770289,377+15,60713,84714,9324.33%+1,085
Wisdomtree SC Value(WT)239,544248,527+8,98315,29416,2064.70%+913
SPDR S&P 600 Small Cap
ST STR SP600GRWO
128,814129,652+83810,77311,3103.28%+537
Vanguard Total Stock13,18013,207+273,1273,4321.00%+306
Invesco S&P 500 Pure Growth
S&P500 PUR GWT
99,10395,018-4,0853,1973,4891.01%+292
Nvidia Corp(NVDA)1,185957-2285878650.25%+278
Mastercard Inc(MA)0478+47802300.07%+230
Fifth Third Bancorp(FITB)05,801+5,80102160.06%+216
Schwab Fundamental US69,89067,366-2,5244,3294,5401.32%+211
Lincoln Elec Hldgs Inc(LECO)0812+81202070.06%+207
Vanguard Intl Eqty Index03,487+3,48702050.06%+205
Amazon Com Inc(AMZN)01,128+1,12802030.06%+203
Disney Walt Hldg Co(DIS)01,648+1,64802020.06%+202
J P Morgan Chase & Co(JPM)6,2106,21001,0561,2440.36%+188
Fundamental 1000
RAFI US 1000 ETF
36,29037,417+1,1271,2771,4390.42%+162
Nasdaq 100 Equal Weight38,03237,064-9684,4674,5921.33%+125
Carlisle Co(CSL)2,0671,964-1036467700.22%+124
Dimensional U S Core
US COR EQU 2 ETF
30,58131,840+1,2598941,0170.29%+123
Wells Fargo & Co New(WFC)13,70913,70906757950.23%+120
Pepsico Incorporated(PEP)21,44521,452+73,6423,7541.09%+112
Raytheon Technologies Co8,3078,30706998100.23%+111
Parker-Hannifin Corp(PH)1,5231,452-717028070.23%+105
iShares Russell 30001,1791,415+2363234250.12%+102
iShares Russell Mid-Cap Growth17,51616,862-6541,8301,9250.56%+95
Marriott Intl Inc Cl A(MAR)3,3983,400+27668580.25%+92
Nvent Electric Plc(NVT)5,0105,01002963780.11%+82
Microsoft Corp(MSFT)1,7091,712+36437200.21%+78
S P D R TRUST Unit SR(SPY)1,6921,683-98048800.26%+76
iShares S&P 5001,5241,52407288010.23%+73
Procter & Gamble Co(PG)4,4324,43206497190.21%+70
Abbvie Inc(ABBV)1,8071,897+902803450.10%+65
iShares Russell 2000 Growth5,7875,625-1621,4601,5230.44%+64
Dimensional Wld Ex US Cr
WORLD EX US CORE
23,31724,883+1,5665696330.18%+64
Pentair Plc(PNR)4,9764,97603624250.12%+63
Yum Brands Inc(YUM)7,4697,464-59761,0350.30%+59
Berkshire Hathaway Cl B72872802603060.09%+46
S&P Midcap I Value11,36611,317-491,2961,3390.39%+43
Otis Worldwide Corp(OTIS)4,1424,14203714110.12%+41
Vanguard S&P 500 Etf709727+183103490.10%+40
Small & MidCap Fund
RAFI US 1500
27,40727,077-3301,0271,0640.31%+36
Sherwin Williams Co(SHW)1,9771,878-996176520.19%+36
Auto Data Processing1,7351,73504044330.13%+29
Alphabet Inc.(GOOG)2,2402,24003133380.10%+25
Gentex Corp(GNTX)6,4386,43802102330.07%+22
First Trust Value Line Dividend
SHS
13,08113,08105315520.16%+22
Vanguard Extended Market1,8481,84803043240.09%+20
iShares Russell 1000 Growth840813-272552740.08%+19
Vanguard Ftse Developed7,7497,74903713890.11%+18
Vanguard Small Cap1,1991,186-132562710.08%+15
Johnson & Johnson(JNJ)3,4543,515+615415560.16%+15
Schwab International6,4736,47302392530.07%+13
Amer Electric Pwr Co Inc2,6132,61302122250.07%+13
S&P Midcap I Fund4,90922,551+17,6421,3611,3700.40%+9
Coca Cola Company(COKE)3,7313,73102202280.07%+8
Steris Plc(STE)1,6101,61003543620.10%+8
Keycorp Inc New(KEY)19,39118,121-1,2702792860.08%+7
iShares Russell 2000 Value10,43010,246-1841,6201,6270.47%+7
Abbott Laboratories1,9621,96202162230.06%+7
Snap On Inc(SNA)77177102232280.07%+6
Carrier Global Corp(CARR)8,2858,28504764820.14%+6
Alliant Energy Corp(LNT)9,2529,25204754660.14%-8
Honeywell International(HON)2,5082,50805265150.15%-11
Vanguard Emerging Market19,86419,149-7158168000.23%-17
Magna Intl Inc Cl A Vtgf(MGA)4,1404,14002452260.07%-19
Yum China Holdings I(YUMC)7,3917,39103142940.09%-20
Comerica Incorporated9,3259,070-2555204990.14%-22
United Parcel Service B(UPS)4,2484,24806686310.18%-37
Schwab Internatnal Small67,29064,400-2,8902,3482,3060.67%-42
Invesco Intl Developed Low Vol20,10718,570-1,5375665210.15%-45
Invesco FTSE RAFI Dvlpd Mkts36,55533,984-2,5711,7321,6870.49%-45
Wisconsin Egy Cp Hldg Co(WEC)25,58625,269-3172,1542,0750.60%-78
Schwab Fundamental Intl73,13369,213-3,9202,5492,4550.71%-94
Huntington Bancshs(HBAN)134,016112,725-21,2911,7051,5730.46%-132
Mercantile Bank Corp(MBWM)19,76816,824-2,9447986480.19%-151
A T & T Corp(T)11,1700-11,1701870-187
Unitedhealth Group Inc(UNH)4020-4022110-211
Choiceone Finl Svcs44,43639,521-4,9151,3021,0810.31%-221
Apple Inc(AAPL)10,93210,237-6952,1051,7550.51%-349
Vanguard Total Bond38,85330,274-8,5792,8582,1990.64%-659
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