SHAKESPEARE WEALTH MANAGEMENT INC.

SHAKESPEARE WEALTH MANAGEMENT INC. latest Q4_2020 13F filings reported $229,600,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 20.83%. This fund has 70 securities concentrations of 100% weights.

SHAKESPEARE WEALTH MANAGEMENT INC. largest holding is AGG - iShares Barclays Aggregate Bond Fund with weight of 8.25% and $18,944,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR70$229,600,00020.83%
2020-11-122020-09-30Q3_202013F-HR67$190,015,00010.97%
2020-08-112020-06-30Q2_202013F-HR66$171,229,00018.42%
2020-04-012020-03-31Q1_202013F-HR57$144,600,000-21.71%
2020-02-102019-12-31Q4_201913F-HR75$184,709,0006.84%
2019-11-082019-09-30Q3_201913F-HR75$172,887,00011.54%
2019-08-122019-06-30Q2_201913F-HR69$154,999,00016.20%
2019-05-132019-03-31Q1_201913F-HR42$133,385,0002.77%
2019-02-042018-12-31Q4_201813F-HR43$129,793,0000.09%
2018-11-142018-09-30Q3_201813F-HR37$129,670,00015.68%
2018-08-142018-06-30Q2_201813F-HR36$112,097,000-2.98%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD ADMIRAL FDS INCVOOVBUY$21,0350.00%9.16%$123.690.00%170,059
INVESCO EXCHANGE TRADED FD TRPGBUY$19,0490.00%8.30%$162.930.00%116,913
ISHARES TRAGGBUY$18,9440.00%8.25%$118.190.00%160,283
FIDELITY MERRIMACK STR TRFBNDBUY$16,3200.00%7.11%$54.250.00%300,838
WISDOMTREE TRDWMBUY$15,1130.00%6.58%$50.630.00%298,495
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$13,2930.00%5.79%$68.350.00%194,484
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$12,7800.00%5.57%$118.960.00%107,429
ISHARES TREFGBUY$12,6950.00%5.53%$100.910.00%125,802
VANGUARD SMALL CAP VALUE ETFVBRBUY$10,0120.00%4.36%$142.210.00%70,403
ISHARES INCIEMGBUY$9,9570.00%4.34%$62.040.00%160,498
WISDOMTREE TRDLSBUY$9,5350.00%4.15%$68.110.00%139,990
SPDR SER TRMDYGBUY$7,8870.00%3.44%$69.330.00%113,757
SPDR SER TRSLYGBUY$6,5680.00%2.86%$76.370.00%86,002
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXBUY$4,1130.00%1.79%$45.290.00%90,820
FIRST TR NAS100 EQ WEIGHTEDBUY$4,0220.00%1.75%$100.870.00%39,872
PEPSICO INCPEPBUY$3,0580.00%1.33%$148.320.00%20,618
SCHWAB STRATEGIC TRFNDCBUY$2,9890.00%1.30%$34.780.00%85,937
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCBUY$2,7580.00%1.20%$37.650.00%73,259
VANGUARD INDEX FDSVTIBUY$2,4950.00%1.09%$194.620.00%12,820
INVESCO EXCH TRADED FD TR IIPXFBUY$1,9800.00%0.86%$42.450.00%46,644
ISHARES TRIWOBUY$1,9090.00%0.83%$286.720.00%6,658
ISHARES TRIWNBUY$1,8360.00%0.80%$131.720.00%13,939
ISHARES TRIWPBUY$1,8420.00%0.80%$102.650.00%17,945
ASSOCIATED BANC CORPASBBUY$1,6950.00%0.74%$17.050.00%99,441
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$1,5550.00%0.68%$86.300.00%18,019
SCHWAB STRATEGIC TRFNDCBUY$1,5160.00%0.66%$229.870.00%6,595
CHOICEONE FINL SVCS INC COFSBUY$1,4510.00%0.63%$30.810.00%47,093
HUNTINGTON BANCSHARES INCHBANBUY$1,4250.00%0.62%$12.630.00%112,816
INVESCO EXCHANGE TRADED FD TPRFZBUY$1,3150.00%0.57%$150.890.00%8,715
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFIDLVBUY$1,1850.00%0.52%$30.000.00%39,497
APPLE INCAAPLBUY$1,1780.00%0.51%$132.730.00%8,875
INVESCO EXCHANGE TRADED FD TPRFBUY$1,1580.00%0.50%$133.240.00%8,691
ISHARES TRAOABUY$9570.00%0.42%$64.160.00%14,915
ALLIANT CORPORATIONLNTBUY$9510.00%0.41%$127.110.00%7,482
WEC ENERGY GROUP INCWECBUY$9090.00%0.40%$92.040.00%9,876
YUM BRANDS INCYUMBUY$7820.00%0.34%$108.540.00%7,205
VANGUARD INTL EQUITY INDEX FVWOBUY$7330.00%0.32%$50.130.00%14,623
MERCANTILE BANK CORPMBWMBUY$7020.00%0.31%$27.170.00%25,834
JOHNSON & JOHNSONJNJBUY$6980.00%0.30%$157.420.00%4,434
PROCTER AND GAMBLE COPGBUY$6700.00%0.29%$139.150.00%4,815
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDBUY$6140.00%0.27%$35.080.00%17,504
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$5920.00%0.26%$71.450.00%8,285
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$5640.00%0.25%$734.380.00%768
COMERICA INCCMABUY$5210.00%0.23%$55.870.00%9,325
HONEYWELL INTL INCHONBUY$5330.00%0.23%$212.520.00%2,508
AT&T INCTBUY$4640.00%0.20%$28.780.00%16,121
MARRIOTT INTL INC NEWMARBUY$4460.00%0.19%$131.840.00%3,383
WELLS FARGO CO NEWWFCBUY$4140.00%0.18%$30.200.00%13,709
YUM CHINA HLDGS INCYUMCBUY$4070.00%0.18%$57.070.00%7,131
PARKER-HANNIFIN CORPPHBUY$3860.00%0.17%$272.600.00%1,416
CANTEL MED CORPCMDBUY$3760.00%0.16%$78.880.00%4,767
AUTOMATIC DATA PROCESSINGADPBUY$3230.00%0.14%$176.020.00%1,835
CARLISLE COS INCCSLBUY$3230.00%0.14%$156.270.00%2,067
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$3130.00%0.14%$37.780.00%8,285
KEYCORPKEYBUY$3180.00%0.14%$16.400.00%19,391
MAGNA INTL INCMGABUY$2930.00%0.13%$70.770.00%4,140
MICROSOFT CORPMSFTBUY$3010.00%0.13%$222.470.00%1,353
T C F Finl CorpBUY$2910.00%0.13%$37.030.00%7,858
ISHARES CORE S&P 500 INDEX ETFIVVBUY$2970.00%0.13%$375.470.00%791
DISNEY WALT CODISBUY$2720.00%0.12%$181.210.00%1,501
FIDELITY NATL INFORMATION SVFISBUY$2690.00%0.12%$141.210.00%1,905
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$2800.00%0.12%$67.600.00%4,142
S & P DEPOSITORY RECEIPTSSPYBUY$2820.00%0.12%$373.510.00%755
ZILLOW GROUP INCZGBUY$2830.00%0.12%$130.000.00%2,177
PENTAIR PLCPNRBUY$2640.00%0.11%$53.050.00%4,976
ISHARES TRIWVBUY$2410.00%0.10%$223.150.00%1,080
AMERICAN ELEC PWR CO INCAEPBUY$2180.00%0.09%$83.430.00%2,613
COCA COLA COKOBUY$2100.00%0.09%$54.730.00%3,837
GENTEX CORPGNTXBUY$2180.00%0.09%$33.860.00%6,438
ISHARES TRTIPBUY$2170.00%0.09%$127.650.00%1,700
FIFTH THIRD BANCORPFITBSOLD$00.00%-100.00%$0.000.00%0