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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (75)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard S&P 500 Value921932703195,683$27.4M10.06%
2Invesco S&P 500 Pure GrowthIVZ151,857$23.0M8.45%
3iShares Core US Agg Bond ETF464287226236,633$23.0M8.42%
4Fidelity Total Bond ETF316188309465,698$21.0M7.70%
5Wisdomtree LC ValueWT400,978$18.9M6.92%
6iShares MSCI EAFE Small-Cap464288273293,497$16.6M6.08%
7Vanguard Mid Cap Value922908512117,809$15.9M5.85%
8iShares MSCI EAFE Growth464288885186,247$15.6M5.73%
9Vanguard SC Value92290861176,585$12.2M4.46%
10Wisdomtree SC ValueWT209,443$12.1M4.46%
11iShares Core MSCI Emerging Markets46434G103239,929$11.2M4.11%
12SPDR S&P 400 Mid Cap78464A821146,363$9.6M3.51%
13SPDR S&P 600 Small Cap78464A201112,610$8.1M2.99%
14Schwab Fundamental US80852477179,609$4.3M1.56%
15Pepsico IncorporatedPEP21,250$3.8M1.41%
16Nasdaq 100 Equal Weight33734410541,715$3.7M1.36%
17Schwab Fundamental Intl80852474885,840$2.7M0.98%
18Schwab Internatnal Small80852488876,113$2.4M0.88%
19Vanguard Total Stock92290876912,229$2.3M0.86%
20Wisconsin Egy Cp Hldg CoWEC24,864$2.3M0.86%
21Huntington BancshsHBANP134,013$1.9M0.69%
22Invesco FTSE RAFI Dvlpd MktsIVZ42,504$1.8M0.65%
23iShares Russell Mid-Cap Growth46428748118,541$1.6M0.57%
24iShares Russell 2000 Value46428763010,827$1.5M0.55%
25iShares Russell 2000 Growth4642876486,703$1.4M0.53%
26S&P Midcap I Fund4642875075,708$1.4M0.51%
27Choiceone Finl Svcs17038610644,436$1.3M0.47%
28S&P Midcap I Value46428770512,778$1.3M0.47%
29S P D R TRUST Unit SRSPY3,264$1.2M0.46%
30Fundamental 1000IVZ7,778$1.2M0.44%
31Vanguard Emerging Market92204285830,059$1.2M0.43%
32Small & MidCap FundIVZ6,636$1.1M0.39%
33Apple IncAAPL7,931$1.0M0.38%
34Yum Brands IncYUM7,455$954,8360.35%
35Invesco Intl Developed Low VolIVZ34,407$921,4190.34%
36Vanguard Total Bond92193783511,764$845,1260.31%
37Raytheon Technologies Co7551115078,372$844,9020.31%
38J P Morgan Chase & CoVYLD6,095$817,3610.30%
39Procter & Gamble Co7427181094,484$679,5950.25%
40Mercantile Bank Corp58737610419,963$668,3610.25%
41Comerica Incorporated2003401079,325$623,3760.23%
42Dimensional U S Core25434V70824,968$606,2230.22%
43Johnson & JohnsonJNJ3,292$581,5320.21%
44Wells Fargo & Co New94974610113,909$574,3030.21%
45First Trust Value Line Dividend33734H10613,865$553,3520.20%
46Honeywell International4385161062,508$537,4640.20%
47iShares S&P 5004642872001,358$521,7570.19%
48Marriott Intl Inc Cl A5719032023,387$504,3400.19%
49Carlisle Co1423391002,067$487,0890.18%
50Alliant Energy CorpLNT8,534$471,1620.17%
51Sherwin Williams CoSHW1,977$469,2010.17%
52Parker-Hannifin CorpPH1,523$443,1930.16%
53Auto Data ProcessingADP1,748$417,5270.15%
54Dimensional Wld Ex US Cr25434V88018,645$402,7320.15%
55Yum China Holdings IYUMC7,353$401,8410.15%
56Vanguard Ftse Developed9219438588,973$376,5970.14%
57Microsoft CorpMSFT1,531$367,2510.13%
58Carrier Global CorpCARR8,285$341,7560.13%
59Keycorp Inc New49326710819,391$337,7910.12%
60Otis Worldwide CorpOTIS4,151$325,0650.12%
61Steris PlcSTE1,610$297,3510.11%
62iShares Russell 30004642876891,226$270,5540.10%
63Abbvie IncABBV1,627$262,9020.10%
64Amer Electric Pwr Co Inc0255371012,613$248,1040.09%
65Magna Intl Inc Cl A Vtgf5592224014,140$232,5850.09%
66A T & T CorpT-PC12,227$225,1010.08%
67Berkshire Hathaway Cl BBRK-A728$224,8790.08%
68Pentair PlcPNR4,976$223,8200.08%
69Coca Cola CompanyKO3,483$221,5480.08%
70Schwab US Large Cap8085244093,346$220,9030.08%
71Associated Banc CorpASBA9,486$219,0320.08%
72Abbott LaboratoriesABLZF1,992$218,7020.08%
73Unitedhealth Group IncUNH395$209,5460.08%
74Schwab International8085248056,473$208,4950.08%
75United Parcel Service BUPS1,190$206,8700.08%