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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 Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060901

Total Value
$281.7M
Positions
77
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (77)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard S&P 500 Value921932703197,427$29.0M10.28%
2Invesco S&P 500 Pure GrowthIVZ160,296$24.2M8.60%
3iShares Core US Agg Bond ETF464287226234,581$23.4M8.30%
4Fidelity Total Bond ETF316188309465,389$21.4M7.60%
5Wisdomtree LC ValueWT394,625$19.6M6.97%
6iShares MSCI EAFE Small-Cap464288273294,531$17.5M6.22%
7iShares MSCI EAFE Growth464288885185,082$17.3M6.16%
8Vanguard Mid Cap Value922908512120,715$16.2M5.75%
9Wisdomtree SC ValueWT211,164$12.9M4.57%
10Vanguard SC Value92290861177,542$12.3M4.37%
11iShares Core MSCI Emerging Markets46434G103247,422$12.1M4.29%
12SPDR S&P 400 Mid Cap78464A821148,153$10.1M3.60%
13SPDR S&P 600 Small Cap78464A201116,470$8.6M3.05%
14Nasdaq 100 Equal Weight33734410540,580$4.1M1.45%
15Schwab Fundamental US80852477173,186$4.0M1.43%
16Pepsico IncorporatedPEP21,256$3.9M1.38%
17Schwab Fundamental Intl80852474877,576$2.6M0.91%
18Vanguard Total Stock92290876912,306$2.5M0.89%
19Schwab Internatnal Small80852488872,141$2.4M0.86%
20Wisconsin Egy Cp Hldg CoWEC24,864$2.4M0.84%
21Invesco FTSE RAFI Dvlpd MktsIVZ38,928$1.7M0.61%
22iShares Russell Mid-Cap Growth46428748117,975$1.6M0.58%
23Huntington BancshsHBANP134,013$1.5M0.53%
24iShares Russell 2000 Value46428763010,605$1.5M0.52%
25iShares Russell 2000 Growth4642876486,334$1.4M0.51%
26S&P Midcap I Fund4642875075,658$1.4M0.50%
27Apple IncAAPL8,111$1.3M0.47%
28Fundamental 1000IVZ7,635$1.2M0.42%
29S&P Midcap I Value46428770511,307$1.2M0.41%
30Choiceone Finl Svcs17038610644,436$1.1M0.40%
31Small & MidCap FundIVZ6,578$1.1M0.38%
32Vanguard Emerging Market92204285826,234$1.1M0.38%
33Yum Brands IncYUM7,455$984,6560.35%
34Raytheon Technologies Co7551115078,372$819,8700.29%
35J P Morgan Chase & CoVYLD6,095$794,2650.28%
36Dimensional U S Core25434V70828,560$727,7090.26%
37Invesco Intl Developed Low VolIVZ25,615$700,8260.25%
38Procter & Gamble Co7427181094,484$666,7260.24%
39Mercantile Bank Corp58737610419,963$610,4690.22%
40iShares S&P 5004642872001,407$578,3900.21%
41Marriott Intl Inc Cl A5719032023,390$562,8800.20%
42First Trust Value Line Dividend33734H10613,841$555,8550.20%
43S P D R TRUST Unit SRSPY1,309$536,0060.19%
44Wells Fargo & Co New94974610113,909$519,9180.18%
45Parker-Hannifin CorpPH1,523$511,8960.18%
46Johnson & JohnsonJNJ3,292$510,2600.18%
47Dimensional Wld Ex US Cr25434V88021,263$490,3250.17%
48Honeywell International4385161062,508$479,3290.17%
49Carlisle Co1423391002,067$467,2870.17%
50Yum China Holdings IYUMC7,339$465,2190.17%
51Alliant Energy CorpLNT8,534$455,7160.16%
52Vanguard Ftse Developed9219438589,928$448,4480.16%
53Sherwin Williams CoSHW1,977$444,3700.16%
54Microsoft CorpMSFT1,532$441,5760.16%
55Vanguard Total Bond9219378355,930$437,8120.16%
56Comerica Incorporated2003401079,325$404,8920.14%
57Auto Data ProcessingADP1,748$389,1570.14%
58Carrier Global CorpCARR8,285$379,0390.13%
59Otis Worldwide CorpOTIS4,151$350,3440.12%
60Steris PlcSTE1,610$307,9610.11%
61iShares Russell 30004642876891,226$288,6130.10%
62Abbvie IncABBV1,801$286,9660.10%
63Pentair PlcPNR4,976$275,0240.10%
64Vanguard Extended Market9229086521,848$259,0900.09%
65Keycorp Inc New49326710819,391$242,7750.09%
66Nvidia CorpNVDA871$241,8630.09%
67Amer Electric Pwr Co Inc0255371012,613$237,7570.08%
68A T & T CorpT-PC12,227$235,3720.08%
69United Parcel Service BUPS1,190$230,8480.08%
70iShares Russell 1000 Growth464287614923$225,5170.08%
71Schwab International8085248056,473$225,2600.08%
72Berkshire Hathaway Cl BBRK-A728$224,7850.08%
73Magna Intl Inc Cl A Vtgf5592224014,140$221,7800.08%
74Schwab US Large Cap8085244093,346$219,4310.08%
75Coca Cola CompanyKO3,483$216,0450.08%
76Nvent Electric PlcNVT5,010$215,1290.08%
77Abbott LaboratoriesABLZF1,992$201,7100.07%