13F HOLDINGS REPORT
SHAKESPEARE WEALTH MANAGEMENT, INC.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001104659-23-019538
Total Value
$272.4M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 Value | 921932703 | 195,683 | $27.4M | 10.06% |
| 2 | Invesco S&P 500 Pure Growth | IVZ | 151,857 | $23.0M | 8.45% |
| 3 | iShares Core US Agg Bond ETF | 464287226 | 236,633 | $23.0M | 8.42% |
| 4 | Fidelity Total Bond ETF | 316188309 | 465,698 | $21.0M | 7.70% |
| 5 | Wisdomtree LC Value | WT | 400,978 | $18.9M | 6.92% |
| 6 | iShares MSCI EAFE Small-Cap | 464288273 | 293,497 | $16.6M | 6.08% |
| 7 | Vanguard Mid Cap Value | 922908512 | 117,809 | $15.9M | 5.85% |
| 8 | iShares MSCI EAFE Growth | 464288885 | 186,247 | $15.6M | 5.73% |
| 9 | Vanguard SC Value | 922908611 | 76,585 | $12.2M | 4.46% |
| 10 | Wisdomtree SC Value | WT | 209,443 | $12.1M | 4.46% |
| 11 | iShares Core MSCI Emerging Markets | 46434G103 | 239,929 | $11.2M | 4.11% |
| 12 | SPDR S&P 400 Mid Cap | 78464A821 | 146,363 | $9.6M | 3.51% |
| 13 | SPDR S&P 600 Small Cap | 78464A201 | 112,610 | $8.1M | 2.99% |
| 14 | Schwab Fundamental US | 808524771 | 79,609 | $4.3M | 1.56% |
| 15 | Pepsico Incorporated | PEP | 21,250 | $3.8M | 1.41% |
| 16 | Nasdaq 100 Equal Weight | 337344105 | 41,715 | $3.7M | 1.36% |
| 17 | Schwab Fundamental Intl | 808524748 | 85,840 | $2.7M | 0.98% |
| 18 | Schwab Internatnal Small | 808524888 | 76,113 | $2.4M | 0.88% |
| 19 | Vanguard Total Stock | 922908769 | 12,229 | $2.3M | 0.86% |
| 20 | Wisconsin Egy Cp Hldg Co | WEC | 24,864 | $2.3M | 0.86% |
| 21 | Huntington Bancshs | HBANP | 134,013 | $1.9M | 0.69% |
| 22 | Invesco FTSE RAFI Dvlpd Mkts | IVZ | 42,504 | $1.8M | 0.65% |
| 23 | iShares Russell Mid-Cap Growth | 464287481 | 18,541 | $1.6M | 0.57% |
| 24 | iShares Russell 2000 Value | 464287630 | 10,827 | $1.5M | 0.55% |
| 25 | iShares Russell 2000 Growth | 464287648 | 6,703 | $1.4M | 0.53% |
| 26 | S&P Midcap I Fund | 464287507 | 5,708 | $1.4M | 0.51% |
| 27 | Choiceone Finl Svcs | 170386106 | 44,436 | $1.3M | 0.47% |
| 28 | S&P Midcap I Value | 464287705 | 12,778 | $1.3M | 0.47% |
| 29 | S P D R TRUST Unit SR | SPY | 3,264 | $1.2M | 0.46% |
| 30 | Fundamental 1000 | IVZ | 7,778 | $1.2M | 0.44% |
| 31 | Vanguard Emerging Market | 922042858 | 30,059 | $1.2M | 0.43% |
| 32 | Small & MidCap Fund | IVZ | 6,636 | $1.1M | 0.39% |
| 33 | Apple Inc | AAPL | 7,931 | $1.0M | 0.38% |
| 34 | Yum Brands Inc | YUM | 7,455 | $954,836 | 0.35% |
| 35 | Invesco Intl Developed Low Vol | IVZ | 34,407 | $921,419 | 0.34% |
| 36 | Vanguard Total Bond | 921937835 | 11,764 | $845,126 | 0.31% |
| 37 | Raytheon Technologies Co | 755111507 | 8,372 | $844,902 | 0.31% |
| 38 | J P Morgan Chase & Co | VYLD | 6,095 | $817,361 | 0.30% |
| 39 | Procter & Gamble Co | 742718109 | 4,484 | $679,595 | 0.25% |
| 40 | Mercantile Bank Corp | 587376104 | 19,963 | $668,361 | 0.25% |
| 41 | Comerica Incorporated | 200340107 | 9,325 | $623,376 | 0.23% |
| 42 | Dimensional U S Core | 25434V708 | 24,968 | $606,223 | 0.22% |
| 43 | Johnson & Johnson | JNJ | 3,292 | $581,532 | 0.21% |
| 44 | Wells Fargo & Co New | 949746101 | 13,909 | $574,303 | 0.21% |
| 45 | First Trust Value Line Dividend | 33734H106 | 13,865 | $553,352 | 0.20% |
| 46 | Honeywell International | 438516106 | 2,508 | $537,464 | 0.20% |
| 47 | iShares S&P 500 | 464287200 | 1,358 | $521,757 | 0.19% |
| 48 | Marriott Intl Inc Cl A | 571903202 | 3,387 | $504,340 | 0.19% |
| 49 | Carlisle Co | 142339100 | 2,067 | $487,089 | 0.18% |
| 50 | Alliant Energy Corp | LNT | 8,534 | $471,162 | 0.17% |
| 51 | Sherwin Williams Co | SHW | 1,977 | $469,201 | 0.17% |
| 52 | Parker-Hannifin Corp | PH | 1,523 | $443,193 | 0.16% |
| 53 | Auto Data Processing | ADP | 1,748 | $417,527 | 0.15% |
| 54 | Dimensional Wld Ex US Cr | 25434V880 | 18,645 | $402,732 | 0.15% |
| 55 | Yum China Holdings I | YUMC | 7,353 | $401,841 | 0.15% |
| 56 | Vanguard Ftse Developed | 921943858 | 8,973 | $376,597 | 0.14% |
| 57 | Microsoft Corp | MSFT | 1,531 | $367,251 | 0.13% |
| 58 | Carrier Global Corp | CARR | 8,285 | $341,756 | 0.13% |
| 59 | Keycorp Inc New | 493267108 | 19,391 | $337,791 | 0.12% |
| 60 | Otis Worldwide Corp | OTIS | 4,151 | $325,065 | 0.12% |
| 61 | Steris Plc | STE | 1,610 | $297,351 | 0.11% |
| 62 | iShares Russell 3000 | 464287689 | 1,226 | $270,554 | 0.10% |
| 63 | Abbvie Inc | ABBV | 1,627 | $262,902 | 0.10% |
| 64 | Amer Electric Pwr Co Inc | 025537101 | 2,613 | $248,104 | 0.09% |
| 65 | Magna Intl Inc Cl A Vtgf | 559222401 | 4,140 | $232,585 | 0.09% |
| 66 | A T & T Corp | T-PC | 12,227 | $225,101 | 0.08% |
| 67 | Berkshire Hathaway Cl B | BRK-A | 728 | $224,879 | 0.08% |
| 68 | Pentair Plc | PNR | 4,976 | $223,820 | 0.08% |
| 69 | Coca Cola Company | KO | 3,483 | $221,548 | 0.08% |
| 70 | Schwab US Large Cap | 808524409 | 3,346 | $220,903 | 0.08% |
| 71 | Associated Banc Corp | ASBA | 9,486 | $219,032 | 0.08% |
| 72 | Abbott Laboratories | ABLZF | 1,992 | $218,702 | 0.08% |
| 73 | Unitedhealth Group Inc | UNH | 395 | $209,546 | 0.08% |
| 74 | Schwab International | 808524805 | 6,473 | $208,495 | 0.08% |
| 75 | United Parcel Service B | UPS | 1,190 | $206,870 | 0.08% |