Shakespeare Wealth Management, Inc. Reduced Holdings in Q1 2025

Shakespeare Wealth Management, Inc.

  • $371 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RPG
Invesco Exchange Traded Fd Tr

ETFs
-8.77K
- 10.92%
$37.33 - $45.03 $327K - $395K
71.5K $2.74M
AAPL
Apple Inc.

Technology
-136
- 1.36%
$209.68 - $247.1 $28.5K - $33.6K
9.87K $2.19M
VTI
Vanguard Total Stock Market Et

ETFs
-35
- 0.24%
$271.18 - $303.12 $9.49K - $10.6K
14.8K $4.08M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-739
- 2.12%
$119.84 - $136.1 $88.6K - $101K
34.1K $4.12M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-214
- 3.96%
$254.58 - $302.92 $54.5K - $64.8K
5.19K $1.33M
HBAN
Huntington Bancshares Inc

Financial Services
-6.06K
- 5.77%
$14.28 - $17.39 $86.5K - $105K
99K $1.49M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.02K
- 11.64%
$71.17 - $73.66 $215K - $222K
22.9K $1.68M
IWN
Ishares Russell2000 Val ETF

ETFs
-361
- 3.83%
$149.27 - $169.4 $53.9K - $61.2K
9.06K $1.37M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-4.54K
- 19.44%
$42.5 - $46.71 $193K - $212K
18.8K $852K
NVDA
Nvidia Corp

Technology
-7
- 0.1%
$106.98 - $149.43 $749 - $1.05K
6.7K $725K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-1.04K
- 4.08%
$37.35 - $43.35 $38.7K - $44.9K
24.4K $922K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-824
- 3.77%
$57.21 - $65.8 $47.1K - $54.2K
21K $1.23M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-426
- 3.21%
$117.4 - $131.02 $50K - $55.8K
12.8K $1.54M
FNDC
Schwab Fundamental Intl Small

ETFs
-6.02K
- 11.82%
$33.34 - $37.44 $201K - $225K
44.9K $1.63M
FNDX
Schwab Fundamental U S Large C

ETFs
-3.87K
- 2.14%
$23.03 - $25.01 $89K - $96.7K
177K $4.18M
GOOGL
Alphabet Inc.

Communication Services
-153
- 7.4%
$154.33 - $206.19 $23.6K - $31.5K
1.91K $295K
UPS
United Parcel Service Inc

Industrials
-19
- 0.47%
$109.66 - $136.26 $2.08K - $2.59K
4.06K $446K
CSL
Carlisle Companies Inc

Industrials
-45
- 2.89%
$326.43 - $408.24 $14.7K - $18.4K
1.51K $514K
CMA
Comerica Inc

Financial Services
-550
- 5.88%
$56.11 - $68.38 $30.9K - $37.6K
8.8K $519K
JPM
Jpmorgan Chase & CO

Financial Services
-378
- 6.09%
$225.19 - $279.95 $85.1K - $106K
5.83K $1.43M
PH
Parker Hannifin Corp

Industrials
-32
- 2.74%
$591.65 - $707.05 $18.9K - $22.6K
1.14K $690K
HON
Honeywell International Inc

Industrials
-70
- 2.98%
$202.75 - $226.52 $14.2K - $15.9K
2.28K $482K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-1.26K
- 9.15%
$61.2 - $68.24 $76.9K - $85.7K
12.5K $823K
IVW
Ishares S&P 500 Growth ETF

ETFs
-61
- 1.55%
$92.45 - $106.69 $5.64K - $6.51K
3.88K $360K
WFC
Wells Fargo & Company

Financial Services
-823
- 5.95%
$66.78 - $81.42 $55K - $67K
13K $934K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-307
- 1.21%
$21.23 - $23.75 $6.52K - $7.29K
25.1K $540K
MBWM
Mercantile Bank Corp

Financial Services
-374
- 2.98%
$41.69 - $51.79 $15.6K - $19.4K
12.2K $529K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-5
- 0.46%
$507.05 - $563.67 $2.54K - $2.82K
1.09K $560K
FIS
Fidelity National Information Services, Inc.

Technology
-30
- 0.83%
$68.12 - $83.42 $2.04K - $2.5K
3.57K $266K
VB
Vanguard Small Cap ETF

ETFs
-4
- 0.34%
$217.89 - $252.64 $872 - $1.01K
1.19K $263K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-3.08K
- 5.09%
$33.57 - $37.22 $103K - $115K
57.4K $2.06M
VEA
Vanguard Ftse Developed Market

ETFs
-937
- 8.5%
$47.4 - $52.99 $44.4K - $49.7K
10.1K $512K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-351
- 0.95%
$39.4 - $42.61 $13.8K - $15K
36.7K $1.48M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-373
- 2.8%
$27.01 - $28.54 $10.1K - $10.6K
12.9K $361K
SHW
Sherwin Williams CO

Basic Materials
-50
- 3.02%
$330.16 - $365.55 $16.5K - $18.3K
1.6K $560K
Raytheon Technologies CO
-486
- 5.85%
N/A
7.82K $0
Choiceone Finl Svcs
-1.1K
- 2.84%
N/A
37.6K $0
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
-130
- 1.4%
$27.4 - $30.58 $3.56K - $3.98K
9.13K $276K
DWM
Wisdomtree Tr

ETFs
-2.81K
- 6.27%
$52.19 - $59.86 $147K - $168K
42K $2.44M
YUM
Yum Brands Inc

Consumer Cyclical
-2
- 0.03%
$123.25 - $162.53 $247 - $325
7.44K $1.17M
WEC
Wec Energy Group, Inc.

Utilities
-168
- 0.66%
$92.12 - $108.98 $15.5K - $18.3K
25.4K $2.77M
DISV
Dimensional ETF Tr Dimensional

ETFs
-5.01K
- 1.12%
$26.09 - $30.21 $131K - $151K
443K $12.9M
EFV
Msci Eafe Value ETF

ETFs
-15.8K
- 4.95%
$51.88 - $60.73 $819K - $959K
303K $17.9M
Activity Summary
Buys All Purchases 33 New Holdings 4 Increased Positions 29 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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