Shakespeare Wealth Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard S&P 500 Value | $56.16M | 12.4% |
| Vanguard S&P 500 Growth | $45.19M | 10.0% |
| iShares Core US Agg Bond ETF | $35.49M | 7.8% |
| Fidelity Total Bond ETF | $35.33M | 7.8% |
| Vanguard Mid Cap Value | $31.72M | 7.0% |
| Vanguard Small Cap Value | $24.01M | 5.3% |
| iShares MSCI EAFE Small-Cap | $22.87M | 5.1% |
| iShares MSCI EAFE Value | $22.83M | 5.0% |
| iShares MSCI EAFE Growth | $20.05M | 4.4% |
| SPDR S&P 400 Mid Cap Growth | $19.54M | 4.3% |
| Dimensional International Small Value | $16.83M | 3.7% |
| SPDR S&P 600 Small Cap Growth | $16.75M | 3.7% |
| iShares Core MSCI Emerging Markets | $15.90M | 3.5% |
| Vanguard Total Stock | $4.99M | 1.1% |
| Nasdaq 100 Equal Weight | $4.97M | 1.1% |
| Schwab Fundamental US | $4.63M | 1.0% |
| Invesco S&P 500 Pure Growth | $3.07M | 0.7% |
| PEPSICO INC | $2.88M | 0.6% |
| Apple Inc. | $2.78M | 0.6% |
| WEC ENERGY GROUP, INC. | $2.70M | 0.6% |
| iShares Russell Mid-Cap Growth | $2.22M | 0.5% |
| Schwab Intl Small Cap | $2.20M | 0.5% |
| Dimensional US Core Equity 2 | $1.97M | 0.4% |
| Wisdomtree LC Value | $1.95M | 0.4% |
| JPMORGAN CHASE & CO | $1.87M | 0.4% |
| iShares Russell 2000 Value | $1.83M | 0.4% |
| Schwab Fundamental Intl | $1.77M | 0.4% |
| iShares Russell 2000 Growth | $1.76M | 0.4% |
| Invesco Bloomberg Enhanced Fallen Angels ETF | $1.71M | 0.4% |
| HUNTINGTON BANCSHARES INC /MD | $1.71M | 0.4% |
| Vanguard Muni Bnd Tax | $1.69M | 0.4% |
| iShares MSCI UAE ETF | $1.69M | 0.4% |
| Fundamental 1000 | $1.64M | 0.4% |
| Raytheon Technologies Co | $1.44M | 0.3% |
| S P D R TRUST Unit SR | $1.39M | 0.3% |
| S&P Midcap I Fund | $1.38M | 0.3% |
| NVIDIA Corp | $1.22M | 0.3% |
| WELLS FARGO & COMPANY/MN | $1.21M | 0.3% |
| Vanguard Total Bond | $1.18M | 0.3% |
| Yum! Brands Inc | $1.12M | 0.2% |
| MICROSOFT CORP | $1.09M | 0.2% |
| Small & MidCap Fund | $1.06M | 0.2% |
| Marriott International Inc/MD | $1.05M | 0.2% |
| Parker-Hannifin Corp | $963.3K | 0.2% |
| Vanguard Emerging Market | $958.6K | 0.2% |
| Dimensional World Ex US Core Equity 2 | $896.0K | 0.2% |
| Schwab International | $891.8K | 0.2% |
| iShares S&P 500 | $858.2K | 0.2% |
| Wisdomtree SC Value | $837.0K | 0.2% |
| CHOICEONE FINANCIAL SERVICES INC | $817.2K | 0.2% |