Mga Batayang Estadistika
Nilai Portofolio $ 375,083,287
Posisi Saat Ini 93
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Shakespeare Wealth Management, Inc. telah mengungkapkan total kepemilikan 93 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 375,083,287 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Shakespeare Wealth Management, Inc. adalah Vanguard Admiral Funds - Vanguard S&P 500 Value ETF (US:VOOV) , Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) , and Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) . Posisi baru Shakespeare Wealth Management, Inc. meliputi: Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Cisco Systems, Inc. (US:CSCO) , .

Shakespeare Wealth Management, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 42.29 11.2094 1.9023
0.26 49.43 13.1003 0.8240
0.29 21.04 5.5754 0.6350
0.31 19.95 5.2884 0.5028
0.20 17.72 4.6968 0.4713
0.17 18.76 4.9732 0.4699
0.44 14.64 3.8795 0.4289
0.11 21.37 5.6650 0.4135
0.17 15.23 4.0362 0.3781
0.17 28.05 7.4349 0.3333
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 2.65 0.7030 -0.1591
0.03 1.88 0.4981 -0.1560
0.00 0.22 0.0581 -0.0737
0.03 1.55 0.4100 -0.0608
0.01 2.02 0.5361 -0.0511
0.00 0.26 0.0698 -0.0403
0.03 2.65 0.7011 -0.0397
0.01 0.47 0.1240 -0.0355
0.00 0.49 0.1288 -0.0339
0.02 1.57 0.4167 -0.0333
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.26 5.23 49.43 7.81 13.1003 0.8240
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.11 2.63 42.29 21.68 11.2094 1.9023
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.68 4.59 30.95 4.82 8.2031 0.2970
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.17 3.25 28.05 5.77 7.4349 0.3333
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.11 4.11 21.37 8.98 5.6650 0.4135
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.29 -0.34 21.04 14.01 5.5754 0.6350
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.31 3.66 19.95 11.64 5.2884 0.5028
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.17 -0.38 18.76 11.57 4.9732 0.4699
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.20 2.72 17.72 12.29 4.6968 0.4713
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.17 4.25 15.23 11.47 4.0362 0.3781
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.44 0.51 14.64 13.58 3.8795 0.4289
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.24 -0.66 14.45 10.49 3.8304 0.3281
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.04 4.11 4.85 17.51 1.2843 0.1800
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.24 4.50 10.32 1.1930 0.1004
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.18 0.37 4.36 4.33 1.1562 0.0365
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.07 -3.02 3.17 16.05 0.8413 0.1088
PEP / PepsiCo, Inc. 0.02 -6.45 2.65 -17.61 0.7030 -0.1591
WEC / WEC Energy Group, Inc. 0.03 0.00 2.65 -4.37 0.7011 -0.0397
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 11.06 2.31 31.10 0.6123 0.1404
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.05 -11.91 2.15 4.57 0.5707 0.0193
AAPL / Apple Inc. 0.01 -0.14 2.02 -7.76 0.5361 -0.0511
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.03 -29.61 1.88 -23.05 0.4981 -0.1560
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.04 -10.11 1.70 4.37 0.4498 0.0146
JPM / JPMorgan Chase & Co. 0.01 -0.93 1.67 17.14 0.4437 0.0608
HBAN / Huntington Bancshares Incorporated 0.10 0.06 1.66 11.71 0.4401 0.0422
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.05 8.41 1.65 17.77 0.4375 0.0622
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 10.46 1.64 23.60 0.4345 0.0793
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 13.55 1.62 18.64 0.4303 0.0639
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 22.61 1.62 21.11 0.4291 0.0713
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -0.05 1.59 3.19 0.4204 0.0087
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -6.68 1.57 -6.43 0.4167 -0.0333
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.03 -20.34 1.55 -12.06 0.4100 -0.0608
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.04 -0.84 1.54 3.71 0.4073 0.0106
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -0.40 1.30 5.86 0.3446 0.0157
RTN / Raytheon Co. 0.01 0.23 1.14 10.42 0.3035 0.0260
NVDA / NVIDIA Corporation 0.01 5.39 1.12 53.79 0.2956 0.1012
YUM / Yum! Brands, Inc. 0.01 0.00 1.10 -5.90 0.2920 -0.0213
MSFT / Microsoft Corporation 0.00 15.02 1.09 52.39 0.2877 0.0970
COFS / ChoiceOne Financial Services, Inc. 0.04 0.00 1.08 -0.28 0.2862 -0.0036
WFC / Wells Fargo & Company 0.01 0.10 1.04 11.67 0.2767 0.0265
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.02 -1.54 0.98 5.75 0.2585 0.0116
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 2.32 0.95 11.85 0.2526 0.0244
META / Meta Platforms, Inc. 0.00 -1.34 0.92 26.27 0.2448 0.0490
MAR / Marriott International, Inc. 0.00 0.45 0.92 15.31 0.2437 0.0300
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1.38 0.91 12.07 0.2413 0.0237
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.01 -8.79 0.85 3.77 0.2265 0.0060
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 7.85 0.82 20.44 0.2173 0.0351
PH / Parker-Hannifin Corporation 0.00 0.00 0.79 14.93 0.2103 0.0254
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.03 6.11 0.75 19.05 0.1989 0.0300
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 14.40 0.71 26.43 0.1878 0.0378
PG / The Procter & Gamble Company 0.00 0.18 0.71 -6.23 0.1874 -0.0148
CARR / Carrier Global Corporation 0.01 0.00 0.61 15.43 0.1607 0.0201
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 0.00 0.60 10.56 0.1585 0.0138
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 2.52 0.59 15.04 0.1563 0.0190
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -1.08 0.57 -0.87 0.1524 -0.0020
MBWM / Mercantile Bank Corporation 0.01 0.00 0.57 6.81 0.1500 0.0082
CSL / Carlisle Companies Incorporated 0.00 0.13 0.56 9.73 0.1497 0.0120
SHW / The Sherwin-Williams Company 0.00 0.00 0.55 -1.79 0.1460 -0.0040
HON / Honeywell International Inc. 0.00 0.26 0.53 10.37 0.1411 0.0118
CMA / Comerica Incorporated 0.01 0.00 0.52 0.96 0.1391 -0.0000
ADP / Automatic Data Processing, Inc. 0.00 -9.19 0.49 -8.29 0.1292 -0.0132
JNJ / Johnson & Johnson 0.00 -13.18 0.49 -20.10 0.1288 -0.0339
PNR / Pentair plc 0.00 0.00 0.48 17.52 0.1281 0.0178
LNT / Alliant Energy Corporation 0.01 -16.41 0.47 -21.51 0.1240 -0.0355
BRK.B / Berkshire Hathaway Inc. 0.00 -6.90 0.45 -15.08 0.1181 -0.0224
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -2.38 0.43 8.00 0.1147 0.0073
UPS / United Parcel Service, Inc. 0.00 1.11 0.41 -7.17 0.1099 -0.0098
OTIS / Otis Worldwide Corporation 0.00 0.00 0.41 -4.20 0.1092 -0.0058
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.41 0.1088 0.1088
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.39 2.60 0.1045 0.0015
STE / STERIS plc 0.00 0.00 0.37 6.00 0.0984 0.0046
NVT / nVent Electric plc 0.00 0.41 0.36 40.63 0.0955 0.0267
GOOGL / Alphabet Inc. 0.00 4.60 0.35 19.32 0.0935 0.0143
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.34 -5.26 0.0908 -0.0060
YUMC / Yum China Holdings, Inc. 0.01 0.00 0.32 -14.29 0.0861 -0.0152
KEY / KeyCorp 0.02 -0.23 0.32 8.62 0.0837 0.0059
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF 0.01 0.00 0.30 9.42 0.0802 0.0060
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.28 5.60 0.0750 0.0032
MA / Mastercard Incorporated 0.00 0.00 0.28 2.55 0.0746 0.0011
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.28 6.84 0.0745 0.0041
AEP / American Electric Power Company, Inc. 0.00 0.00 0.27 -5.23 0.0722 -0.0046
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.27 11.98 0.0719 0.0070
TGTX / TG Therapeutics, Inc. 0.01 0.00 0.27 -8.59 0.0706 -0.0075
ABBV / AbbVie Inc. 0.00 -27.71 0.26 -36.01 0.0698 -0.0403
FIS / Fidelity National Information Services, Inc. 0.00 -13.57 0.25 -5.64 0.0665 -0.0048
T / AT&T Inc. 0.01 20.40 0.25 23.38 0.0659 0.0119
FITB / Fifth Third Bancorp 0.01 0.96 0.24 5.70 0.0641 0.0030
MRK / Merck & Co., Inc. 0.00 -49.52 0.22 -55.49 0.0581 -0.0737
CSCO / Cisco Systems, Inc. 0.00 0.21 0.0572 0.0572
DIS / The Walt Disney Company 0.00 0.21 0.0565 0.0565
ASB / Associated Banc-Corp 0.01 0.21 0.0544 0.0544
KO / The Coca-Cola Company 0.00 -25.73 0.20 -26.74 0.0532 -0.0201
EU / enCore Energy Corp. 0.02 0.00 0.04 115.00 0.0115 0.0059
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
SNA / Snap-on Incorporated 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000