Filer Name: SHAKESPEARE WEALTH MANAGEMENT, LLC
CIK: 1658509
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 100
Portfolio Value: $0.37B

Shakespeare Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOOV US VANGUARD S&P 500 VALUE ETF 246,765 $46M 12.28% -0.4% -
VOOG US VANGUARD S&P 500 GROWTH ETF 101,963 $37M 10.06% -1.7% -
AGG US ISHARES CORE U.S. AGGREGATE 300,828 $29M 7.86% 2.3% -
FBND US FIDELITY TOTAL BOND ETF 629,202 $28M 7.61% 2.6% -
VOE US VANGUARD MID-CAP VALUE ETF 162,589 $26M 7.09% -2.1% -
VBR US VANGUARD SMALL-CAP VALUE ETF 100,613 $20M 5.38% -2.8% -
SCZ US ISHARES MSCI EAFE SMALL-CAP 288,201 $18M 4.72% 2.7% -
EFV US ISHARES MSCI EAFE VALUE ETF 319,004 $17M 4.51% 5.9% -
EFG US ISHARES MSCI EAFE GROWTH ETF 167,989 $16M 4.39% 4.4% -
MDYG US SPDR S&P 400 MID CAPGROWTH E 187,121 $16M 4.38% -0.3% -
SLYG US SPDR S&P 600 SMALL CAP GROWT 151,641 $14M 3.69% -1.9% -
IEMG US ISHARES CORE MSCI EMERGING 238,432 $12M 3.36% 0.4% -
DISV US DIMENSIONAL INTERNATIONAL SM 447,528 $12M 3.21% 3.9% -
QQEW US FIRST TRUST NASDQ 100 EQ WEI 34,840 $4M 1.17% -4.2% -
FNDX US SCHWAB FNDMNTL US LRG CO ETF 180,968 $4M 1.16% 187.1% -
VTI US VANGUARD TOTAL STOCK MKT ETF 14,881 $4M 1.16% - -
RPG US INVESCO S&P 500 PURE GROWTH 80,279 $3M 0.89% -1.8% -
PEP US PEPSICO INC 21,454 $3M 0.88% -0.1% -
AAPL US APPLE INC 10,008 $3M 0.68% -1.4% -
WEC US WEC ENERGY GROUP INC 25,552 $2M 0.65% -0.7% -
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