Shakespeare Wealth Management, Inc. Reduced Holdings in Q3 2025

Shakespeare Wealth Management, Inc.

  • $434 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
-5.73K
- 26.82%
$72.57 - $74.72 $416K - $428K
15.6K $1.16M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-4.87K
- 29.14%
$24.46 - $26.5 $119K - $129K
11.8K $311K
CSL
Carlisle Companies Inc

Industrials
-67
- 4.43%
$327.52 - $435.11 $21.9K - $29.2K
1.45K $475K
IVV
Ishares Core S&P 500 ETF

ETFs
-219
- 14.94%
$620.67 - $670.08 $136K - $147K
1.25K $834K
UPS
United Parcel Service Inc

Industrials
-25
- 0.61%
$82.58 - $105.54 $2.06K - $2.64K
4.08K $340K
HON
Honeywell International Inc

Industrials
-82
- 3.59%
$207.7 - $240.4 $17K - $19.7K
2.2K $463K
T
At&T Inc.

Communication Services
-1.37K
- 15.94%
$26.94 - $29.62 $36.9K - $40.5K
7.22K $203K
MBWM
Mercantile Bank Corp

Financial Services
-620
- 5.08%
$44.05 - $49.92 $27.3K - $31K
11.6K $520K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-150
- 12.03%
$567.77 - $614.76 $85.2K - $92.2K
1.1K $671K
OTIS
Otis Worldwide Corp

Industrials
-18
- 0.43%
$84.93 - $101.07 $1.53K - $1.82K
4.14K $378K
META
Meta Platforms, Inc.

Communication Services
-29
- 2.32%
$695.21 - $791.73 $20.2K - $23K
1.22K $898K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-910
- 8.0%
$74.73 - $80.82 $68K - $73.5K
10.5K $832K
SHW
Sherwin Williams CO

Basic Materials
-60
- 3.74%
$330.88 - $375.23 $19.9K - $22.5K
1.54K $534K
FVD
First Tr Value Line Divid Inde

ETFs
-695
- 5.43%
$44.73 - $46.86 $31.1K - $32.6K
12.1K $559K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
-400
- 4.38%
$32.65 - $34.4 $13.1K - $13.8K
8.73K $292K
STE
Steris PLC

Healthcare
-62
- 4.01%
$221.21 - $252.43 $13.7K - $15.7K
1.48K $367K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-30
- 3.27%
$459.11 - $506.91 $13.8K - $15.2K
887 $445K
Choiceone Finl Svcs
-9.94K
- 26.42%
N/A
27.7K $0
TGTX
Tg Therapeutics, Inc.

Healthcare
-28
- 0.38%
$26.39 - $39.19 $739 - $1.1K
7.37K $266K
Raytheon Technologies CO
-52
- 0.66%
N/A
7.79K $0
MRK
Merck & Co., Inc.

Healthcare
-76
- 2.75%
$77.6 - $87.37 $5.9K - $6.64K
2.69K $225K
VB
Vanguard Small Cap ETF

ETFs
-18
- 1.52%
$237.58 - $259.17 $4.28K - $4.67K
1.17K $297K
DWM
Wisdomtree Tr

ETFs
-895
- 3.03%
$62.79 - $66.96 $56.2K - $59.9K
28.7K $1.9M
PNR
Pentair PLC

Industrials
-148
- 3.14%
$100.62 - $112.59 $14.9K - $16.7K
4.56K $505K
YUM
Yum Brands Inc

Consumer Cyclical
-11
- 0.15%
$139.5 - $153.94 $1.53K - $1.69K
7.43K $1.13M
IWP
Ishares Russell Mid Cap Growth

ETFs
-243
- 1.46%
$137.51 - $145.26 $33.4K - $35.3K
16.4K $2.34M
HBAN
Huntington Bancshares Inc

Financial Services
-926
- 0.93%
$15.87 - $17.88 $14.7K - $16.6K
98.2K $1.7M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-2.06K
- 2.97%
$45.41 - $48.26 $93.5K - $99.4K
67.3K $3.21M
PH
Parker Hannifin Corp

Industrials
-40
- 3.52%
$697.13 - $769.67 $27.9K - $30.8K
1.1K $830K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-949
- 4.93%
$49.43 - $54.52 $46.9K - $51.7K
18.3K $992K
MSFT
Microsoft Corp

Technology
-9
- 0.41%
$491.09 - $535.64 $4.42K - $4.82K
2.17K $1.13M
WFC
Wells Fargo & Company

Financial Services
-106
- 0.81%
$77.05 - $85.16 $8.17K - $9.03K
12.9K $1.08M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-24
- 0.11%
$62.09 - $66.51 $1.49K - $1.6K
20.9K $1.37M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-1.6K
- 3.16%
$42.28 - $45.71 $67.6K - $73.1K
49K $2.23M
FNDC
Schwab Fundamental Intl Small

ETFs
-250
- 0.62%
$41.81 - $45.21 $10.5K - $11.3K
40.1K $1.79M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-142
- 0.53%
$56.98 - $61.66 $8.09K - $8.76K
26.8K $1.64M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-375
- 1.56%
$40.68 - $46.33 $15.3K - $17.4K
23.6K $1.07M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-38
- 0.1%
$42.04 - $45.23 $1.6K - $1.72K
36.3K $1.64M
NVT
N Vent Electric PLC

Industrials
-140
- 2.85%
$72.16 - $100.25 $10.1K - $14K
4.78K $471K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-329
- 0.93%
$134.42 - $141.26 $44.2K - $46.5K
35.2K $4.96M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-225
- 3.92%
$284.45 - $324.95 $64K - $73.1K
5.51K $1.76M
IWN
Ishares Russell2000 Val ETF

ETFs
-190
- 1.85%
$157.1 - $178.94 $29.8K - $34K
10.1K $1.79M
PEP
Pepsico Inc

Consumer Defensive
-27
- 0.13%
$133.81 - $152.16 $3.61K - $4.11K
20.1K $2.82M
FNDX
Schwab Fundamental U S Large C

ETFs
-5.31K
- 2.99%
$24.38 - $26.34 $130K - $140K
172K $4.54M
DISV
Dimensional ETF Tr Dimensional

ETFs
-2.15K
- 0.48%
$32.78 - $35.79 $70.6K - $77.1K
443K $15.8M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-2
- -0.0%
$72.04 - $77.35 $144 - $155
289K $22.2M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-3.81K
- 3.58%
$393.18 - $439.39 $1.5M - $1.68M
103K $44.8M
Activity Summary
Buys All Purchases 39 New Holdings 12 Increased Positions 27 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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