SW
| |
Shakespeare Wealth Management, LLC13F | |
| Shakespeare Wealth Management, LLC | |
| Last update 2025-05-15 | 96 Stocks (4 new) |
| Value $373.00 Mil | Turnover 2 % |
Shakespeare Wealth Management,... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOOV | Vanguard S&P 500 Value ETF | 248,907 | 45,846.2 | +0.87% | 12.280 | +0.11% | 0.850 | +14.60% | +4.81% | 5,318.3 | ||
VOOG | Vanguard S&P 500 Growth ETF | 103,914 | 34,757.3 | +1.91% | 9.310 | +0.17% | 0.250 | +31.77% | +11.73% | 17,027.5 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 306,737 | 30,342.5 | +1.96% | 8.120 | +0.16% | 0.020 | +2.26% | +3.66% | 128,507.8 | ||
FBND | Fidelity Total Bond ETF | 646,774 | 29,525.2 | +2.79% | 7.910 | +0.21% | 0.160 | +3.01% | +4.07% | 19,397.3 | ||
VOE | Vanguard Mid-Cap Value ETF | 165,198 | 26,520.8 | +1.60% | 7.100 | +0.11% | 0.150 | +13.26% | +4.81% | 17,540.3 | ||
VBR | Vanguard Small Cap Value ETF | 105,276 | 19,611.8 | +4.63% | 5.250 | +0.23% | 0.070 | +18.87% | +2.52% | 28,537.6 | ||
SCZ | iShares MSCI EAFE Small-Cap ETF | 290,415 | 18,450.1 | +0.77% | 4.940 | +0.04% | 0.200 | +15.74% | +22.56% | 10,401.0 | ||
EFV | iShares MSCI EAFE Value ETF | 303,219 | 17,871.7 | -4.95% | 4.790 | -0.22% | 0.090 | +11.62% | +24.22% | 26,229.1 | ||
EFG | iShares MSCI EAFE Growth ETF | 168,175 | 16,817.5 | +0.11% | 4.500 | 0% | 0.140 | +13.39% | +15.41% | 13,013.8 | ||
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 198,593 | 15,780.2 | +6.13% | 4.230 | +0.24% | 0.760 | +20.41% | +2.30% | 2,306.2 |
Shakespeare Wealth Management, LLC's Historical Top Holdings Breakdowns
Shakespeare Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SLYG | SPDR S&P 600 Small Cap Growth ETF | 2025-03-31 | Add Add | +0.29% | 80.76 ($89.26) 94.96 | $90.53 | 1.42% | Add 8.54% | 164,594 | 12,953 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | New Buy New Buy | +0.25% | 551.42 ($587.78) 612.93 | $631.34 | 7.41% | New holding | 1,678 | 1,678 | |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 2025-03-31 | Add Add | +0.24% | 77.91 ($86.02) 92.26 | $88.53 | 2.92% | Add 6.13% | 198,593 | 11,472 | |
VBR | Vanguard Small Cap Value ETF | 2025-03-31 | Add Add | +0.23% | 182.99 ($197.54) 207.75 | $200.91 | 1.71% | Add 4.63% | 105,276 | 4,663 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Reduce Reduce | -0.22% | 51.88 ($56.57) 60.73 | $63.77 | 12.73% | Reduce -4.95% | 303,219 | -15,785 | |
FBND | Fidelity Total Bond ETF | 2025-03-31 | Add Add | +0.21% | 44.41 ($45.29) 45.98 | $45.65 | 0.79% | Add 2.79% | 646,774 | 17,572 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +0.20% | 576.36 ($645.17) 736.67 | $713.80 | 10.64% | New holding | 1,269 | 1,269 | |
VOOG | Vanguard S&P 500 Growth ETF | 2025-03-31 | Add Add | +0.17% | 333.37 ($363.64) 384.99 | $407.90 | 12.17% | Add 1.91% | 103,914 | 1,951 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +0.16% | 95.85 ($97.76) 99.25 | $98.52 | 0.77% | Add 1.96% | 306,737 | 5,909 | |
MRK | Merck & Co Inc | 2025-03-31 | New Buy New Buy | +0.13% | 83.01 ($93.37) 101.02 | $79.33 | -15.04% | New holding | 5,483 | 5,483 |
Shakespeare Wealth Management, LLC Total Holding History ($B)
Shakespeare Wealth Management, LLC's Asset Allocation
Shakespeare Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Shakespeare Wealth Management, LLC's Hypothetical Growth since 2025-03-31
Shakespeare Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Shakespeare Wealth Management, LLC's Holdings Heat Map
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Shakespeare Wealth Management, LLC's Holdings Bubble Chart
Shakespeare Wealth Management, LLC News
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