Shakespeare Wealth Management, Inc. Purchases in Q3 2024

Shakespeare Wealth Management, Inc.

  • $379 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EFV
Msci Eafe Value ETF

ETFs
301K
New
$51.72 - $57.96 $15.6M - $17.5M
301K $17.3M
DISV
Dimensional ETF Tr Dimensional

ETFs
431K
New
$26.06 - $29.18 $11.2M - $12.6M
431K $12.5M
VOOV
Vanguard S&P 500 Value ETF

ETFs
17.6K
+ 7.63%
$175.0 - $190.72 $3.07M - $3.35M
248K $47.3M
VOE
Vanguard Mid Cap Value Index F

ETFs
11.9K
+ 7.71%
$149.02 - $167.67 $1.77M - $2M
166K $27.9M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
6.96K
+ 7.2%
$305.34 - $350.41 $2.13M - $2.44M
104K $35.8M
VBR
Vanguard Small Cap Value ETF

ETFs
6.83K
+ 7.07%
$179.99 - $201.6 $1.23M - $1.38M
103K $20.8M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
39K
+ 6.8%
$44.65 - $47.21 $1.74M - $1.84M
613K $28.7M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
15.7K
+ 5.64%
$96.25 - $101.98 $1.51M - $1.6M
294K $29.8M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
10.8K
+ 7.52%
$85.03 - $94.56 $920K - $1.02M
155K $14.4M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
16K
+ 9.3%
$81.1 - $89.18 $1.3M - $1.42M
188K $16.5M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
7.6K
+ 77.45%
$49.93 - $51.15 $380K - $389K
17.4K $890K
IVE
Ishares S&P 500 Value ETF

ETFs
2.02K
New
$181.06 - $197.17 $365K - $398K
2.02K $397K
IVW
Ishares S&P 500 Growth ETF

ETFs
3.93K
New
$84.77 - $97.13 $333K - $382K
3.93K $376K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
2.03K
+ 17.96%
$111.9 - $124.28 $227K - $252K
13.3K $1.64M
AAPL
Apple Inc.

Technology
377
+ 3.86%
$207.23 - $234.82 $78.1K - $88.5K
10.1K $2.36M
FIS
Fidelity National Information Services, Inc.

Technology
2.98K
New
$72.8 - $85.04 $217K - $254K
2.98K $249K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
346
+ 46.44%
$475.2 - $527.7 $164K - $183K
1.09K $575K
SHW
Sherwin Williams CO

Basic Materials
7
+ 0.39%
$294.65 - $384.0 $2.06K - $2.69K
1.81K $690K
CARR
Carrier Global Corp

Industrials
45
+ 0.54%
$61.9 - $80.88 $2.79K - $3.64K
8.33K $670K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
1.92K
+ 5.35%
$31.05 - $34.29 $59.7K - $66K
37.9K $1.3M
IWP
Ishares Russell Mid Cap Growth

ETFs
240
+ 1.51%
$103.87 - $117.59 $24.9K - $28.2K
16.1K $1.89M
PEP
Pepsico Inc

Consumer Defensive
15
+ 0.07%
$161.9 - $179.3 $2.43K - $2.69K
21.5K $3.65M
CMA
Comerica Inc

Financial Services
490
+ 5.53%
$49.93 - $61.49 $24.5K - $30.1K
9.35K $560K
PNR
Pentair PLC

Industrials
8
+ 0.17%
$74.39 - $97.79 $595 - $782
4.82K $471K
CSL
Carlisle Companies Inc

Industrials
3
+ 0.18%
$376.5 - $449.34 $1.13K - $1.35K
1.7K $764K
JNJ
Johnson & Johnson

Healthcare
88
+ 2.47%
$145.48 - $167.38 $12.8K - $14.7K
3.65K $591K
ADP
Automatic Data Processing Inc

Industrials
6
+ 0.35%
$233.44 - $279.45 $1.4K - $1.68K
1.74K $481K
DFAX
Dimensional ETF Tr
953
+ 4.81%
$24.29 - $27.25 $23.1K - $26K
20.8K $560K
YUM
Yum Brands Inc

Consumer Cyclical
6
+ 0.08%
$125.95 - $139.96 $756 - $840
7.44K $1.04M
ABBV
Abb Vie Inc.

Healthcare
10
+ 0.52%
$163.84 - $199.33 $1.64K - $1.99K
1.92K $378K
UNH
Unitedhealth Group Inc

Healthcare
30
+ 7.41%
$488.01 - $604.18 $14.6K - $18.1K
435 $254K
IVV
Ishares Core S&P 500 ETF

ETFs
5
+ 0.33%
$520.18 - $576.82 $2.6K - $2.88K
1.53K $883K
KEY
Keycorp

Financial Services
42
+ 0.23%
$13.95 - $17.34 $586 - $728
18.2K $304K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
12
+ 1.63%
$405.19 - $478.57 $4.86K - $5.74K
747 $343K
PG
Procter & Gamble CO

Consumer Defensive
18
+ 0.41%
$160.76 - $177.82 $2.89K - $3.2K
4.45K $770K
AEP
American Electric Power CO Inc

Utilities
4
+ 0.15%
$87.11 - $104.95 $348 - $420
2.62K $268K
FITB
Fifth Third Bancorp

Financial Services
22
+ 0.38%
$36.01 - $43.64 $792 - $960
5.82K $249K
STE
Steris PLC

Healthcare
1
+ 0.06%
$213.51 - $247.14 $214 - $247
1.55K $375K
OTIS
Otis Worldwide Corp

Industrials
10
+ 0.24%
$91.43 - $104.43 $914 - $1.04K
4.15K $431K
KO
Coca Cola CO

Consumer Defensive
20
+ 0.53%
$62.69 - $73.01 $1.25K - $1.46K
3.8K $272K
MA
Mastercard Inc

Financial Services
8
+ 1.67%
$429.6 - $500.99 $3.44K - $4.01K
488 $240K
MAR
Marriott International Inc

Consumer Cyclical
9
+ 0.27%
$211.35 - $255.11 $1.9K - $2.3K
3.35K $831K
SNA
Snap On Inc

Industrials
4
+ 0.52%
$255.35 - $289.77 $1.02K - $1.16K
775 $224K
ABT
Abbott Laboratories

Healthcare
18
+ 0.91%
$100.07 - $118.13 $1.8K - $2.13K
1.99K $226K
AMZN
Amazon Com Inc

Consumer Cyclical
99
+ 8.48%
$161.02 - $200.0 $15.9K - $19.8K
1.27K $235K
UPS
United Parcel Service Inc

Industrials
15
+ 0.35%
$123.32 - $147.38 $1.85K - $2.21K
4.27K $581K
Raytheon Technologies CO
18
+ 0.22%
N/A
8.3K $0
GOOGL
Alphabet Inc.

Communication Services
121
+ 7.53%
$148.65 - $191.18 $18K - $23.1K
1.73K $286K
MSFT
Microsoft Corp

Technology
46
+ 2.64%
$395.15 - $467.56 $18.2K - $21.5K
1.79K $768K
Activity Summary
Buys All Purchases 52 New Holdings 5 Increased Positions 47 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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