Fund HoldingsShakespeare Wealth Management, LLC

Total Portfolio Value
$373.45M
Total Bought
$12.32M
Total Sold
$7.93M
Net Transaction
+$4.38M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Fidelity Total Bond ETF629,202646,774+17,57228,23229,5257.91%+1,293
iShares Core US Agg Bond ETF300,828306,737+5,90929,15030,3428.12%+1,192
iShares MSCI EAFE Value319,004303,219-15,78516,73817,8724.79%+1,134
Dimensional International Small Value
INTL SMALL CAP V
447,528442,519-5,00911,89112,8863.45%+995
iShares MSCI EAFE Small-Cap288,201290,415+2,21417,50818,4504.94%+942
S P D R TRUST Unit SR(SPY)01,678+1,67809390.25%+939
Facebook Inc Class A(META)01,269+1,26907310.20%+731
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
238,432242,346+3,91412,45113,0793.50%+628
iShares MSCI EAFE Growth167,989168,175+18616,26616,8174.50%+551
Merck & Co Inc(MRK)05,483+5,48304920.13%+492
Wisconsin Egy Cp Hldg Co(WEC)25,55225,384-1682,4032,7660.74%+363
Vanguard Muni Bnd Tax19,67426,929+7,2559861,3360.36%+350
Vanguard S&P 500 Value0248,907+248,907045,84612.28%+45,846
Vanguard Mid Cap Value162,589165,198+2,60926,30226,5217.10%+219
A T & T Corp(T)07,131+7,13102020.05%+202
Invesco FTSE RAFI Dvlpd Mkts32,89533,820+9251,5751,7580.47%+183
Yum Brands Inc(YUM)7,4387,436-29981,1700.31%+172
Dimensional Wld Ex US Cr
WORLD EX US CORE
21,68724,082+2,3955396310.17%+92
Wisdomtree LC Value(WT)44,81742,006-2,8112,3622,4430.65%+81
Berkshire Hathaway Cl B981985+44455250.14%+80
Johnson & Johnson(JNJ)3,6643,66405306080.16%+78
Raytheon Technologies Co8,3097,823-4869621,0360.28%+75
TG Therapeutics Inc(TGTX)7,3987,39802232920.08%+69
Abbvie Inc(ABBV)1,9541,963+93474110.11%+64
Dimensional U S Core
US COR EQU 2 ETF
38,77742,485+3,7081,3411,4020.38%+60
Alliant Energy Corp(LNT)9,2529,25205475950.16%+48
Otis Worldwide Corp(OTIS)4,1524,160+83854290.11%+45
Amer Electric Pwr Co Inc2,6272,62702422870.08%+45
Schwab International34,39834,39806366800.18%+44
Abbott Laboratories1,9942,000+62262650.07%+40
Coca Cola Company(KO)3,8193,820+12382740.07%+36
Steris Plc(STE)1,5461,54603183500.09%+33
Yum China Holdings I(YUMC)7,2647,26403503780.10%+28
Auto Data Processing1,7411,74105105320.14%+22
Invesco Intl Developed Low Vol9,2619,131-1302582770.07%+19
Procter & Gamble Co(PG)4,4164,430+147407550.20%+15
First Trust Value Line Dividend
SHS
12,92912,92905645770.15%+12
Mastercard Inc(MA)499501+22632750.07%+12
Unitedhealth Group Inc(UNH)444447+32252340.06%+10
iShares S&P 500 Value2,0182,01803853850.10%-1
Agree Realty Corp170-1710-1
American Homes 4rent(AMH)500-5020-2
Snap On Inc(SNA)77577502632610.07%-2
Schwab US Dividend13,30012,927-3733633610.10%-2
Sherwin Williams Co(SHW)1,6541,604-505625600.15%-2
Apple Hospitality Reit I(APLE)1580-15820-2
Vanguard Div Apprciation1,3831,38302712680.07%-3
Armada Hoffler Pptys Inc3020-30230-3
Fundamental 1000
RAFI US 1000 ETF
37,01036,659-3511,4931,4810.40%-12
Vanguard Ftse Developed11,02610,089-9375275130.14%-14
Schwab Intl Small Cap60,47057,390-3,0802,0762,0590.55%-17
Fifth Third Bancorp(FITB)5,8235,82302462280.06%-18
Keycorp Inc New(KEY)18,16318,16303112900.08%-21
iShares Russell 30001,2621,26204224010.11%-21
Vanguard Small Cap1,1911,187-42862630.07%-23
Fidelity Natl Info Svcs(FIS)3,5973,567-302912660.07%-24
Vanguard Extended Market1,4081,40802672430.06%-25
Mercantile Bank Corp(MBWM)12,56812,194-3745595300.14%-29
Vanguard S&P 500 Etf1,0951,090-55905600.15%-30
Encore Energy Corp15,10515,105052210.01%-31
iShares S&P 5001,4341,446+128448130.22%-32
Schwab US Broad Market25,39625,089-3075765400.14%-36
Wells Fargo & Co New(WFC)13,83913,016-8239729340.25%-38
Amazon Com Inc(AMZN)1,4281,443+153132750.07%-39
SPDR S&P 600 Small Cap Growth
ST STR SP600GRWO
151,641164,594+12,95313,70113,6613.66%-39
iShares S&P 500 Growth3,9453,884-614013610.10%-40
Carrier Global Corp(CARR)8,2858,28505665250.14%-40
Wisdomtree SC Value(WT)13,72912,473-1,2568648230.22%-41
Pepsico Incorporated(PEP)21,45421,472+183,2623,2190.86%-43
Honeywell International(HON)2,3502,280-705314830.13%-48
Parker-Hannifin Corp(PH)1,1681,136-327436910.18%-52
J P Morgan Chase & Co(JPM)6,2075,829-3781,4881,4300.38%-58
Comerica Incorporated9,3518,801-5505785200.14%-59
Arbor Realty Tr4,2720-4,272590-59
Carlisle Co(CSL)1,5561,511-455745140.14%-59
Pentair Plc(PNR)4,7084,70804744120.11%-62
United Parcel Service B(UPS)4,0814,062-195154470.12%-68
Nvent Electric Plc(NVT)4,8874,898+113332570.07%-76
Microsoft Corp(MSFT)1,8951,897+27997120.19%-87
Alphabet Inc.(GOOG)2,0671,914-1533912960.08%-95
Schwab Fundamental US180,968177,103-3,8654,2854,1811.12%-104
Schwab Fundamental Intl50,91344,893-6,0201,7381,6250.44%-113
S&P Midcap I Value13,26612,840-4261,6581,5370.41%-120
Small & MidCap Fund
RAFI US 1500
25,39424,359-1,0351,0579220.25%-134
S&P Midcap I Fund21,87321,049-8241,3631,2280.33%-135
Marriott Intl Inc Cl A(MAR)3,3473,350+39347980.21%-136
iShares Russell Mid-Cap Growth15,11115,000-1111,9151,7620.47%-153
Nvidia Corp(NVDA)6,7056,698-79007260.19%-174
Vanguard Emerging Market23,37518,832-4,5431,0298520.23%-177
iShares Russell 2000 Value9,4259,064-3611,5471,3680.37%-179
Vanguard Total Bond25,89322,878-3,0151,8621,6800.45%-182
Associated Banc Corp8,4100-8,4102010-201
Huntington Bancshs(HBAN)105,07499,016-6,0581,7101,4860.40%-223
iShares Russell 2000 Growth5,4065,192-2141,5561,3270.36%-229
iShares Russell 20001,0380-1,0382290-229
Nasdaq 100 Equal Weight34,84034,101-7394,3544,1241.10%-230
Vanguard Total Stock14,88114,846-354,3134,0801.09%-232
Avantis Internatnl Sml4,2070-4,2072740-274
Choiceone Finl Svcs38,72137,621-1,1001,3801,0820.29%-298
Apple Inc(AAPL)10,0089,872-1362,5062,1930.59%-313
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