13F-HR filed by Shakespeare Wealth Management, LLC
Shakespeare Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 76 holding rows worth $260,093,000.
- Accession
- 0001104659-21-139035
- Filer
- CIK 1658509
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 78 entries on the cover page, a total value of $260,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,093,000 with VALUE read as thousands by filing date, 13F file number 028-18885. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 173,344 | $24,708,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 198,953 | $22,880,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 115,615 | $22,383,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 368,147 | $19,630,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 316,358 | $16,774,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 197,819 | $14,781,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 102,641 | $14,534,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 131,077 | $13,987,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 62,596 | $10,794,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 143,849 | $10,728,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 172,143 | $10,635,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 113,331 | $8,670,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 81,799 | $7,249,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 78,833 | $4,311,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 75,173 | $4,256,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 37,085 | $4,137,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,798 | $3,139,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,344 | $2,779,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 65,288 | $2,727,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,864 | $2,179,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 136,411 | $2,163,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,517 | $2,042,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,445 | $1,859,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 37,639 | $1,773,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,919 | $1,762,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,219 | $1,760,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,344 | $1,613,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,468 | $1,506,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,485 | $1,363,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,137 | $1,327,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 47,093 | $1,154,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 36,193 | $1,112,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,760 | $1,107,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,310 | $933,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,205 | $891,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 25,834 | $847,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,325 | $770,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,434 | $738,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,298 | $710,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,944 | $698,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,304 | $657,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,981 | $657,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,685 | $654,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,292 | $643,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,508 | $541,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,321 | $533,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,383 | $528,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,285 | $435,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,391 | $433,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,067 | $417,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,131 | $417,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,234 | $414,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,079 | $414,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,416 | $413,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,976 | $363,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,735 | $350,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,171 | $344,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,610 | $334,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 730 | $318,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,140 | $318,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,089 | $315,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,535 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,000 | $258,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,666 | $247,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,443 | $243,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 725 | $239,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,389 | $233,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 7,092 | $229,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,700 | $217,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,438 | $215,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,613 | $213,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,635 | $208,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,607 | $205,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,145 | $202,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,712 | $201,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-139035 | this filing | 2021-11-15 | acceptance time not in the bulk data set |