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
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 Value | 921932703 | 197,427 | $29.0M | 10.28% |
| 2 | Invesco S&P 500 Pure Growth | IVZ | 160,296 | $24.2M | 8.60% |
| 3 | iShares Core US Agg Bond ETF | 464287226 | 234,581 | $23.4M | 8.30% |
| 4 | Fidelity Total Bond ETF | 316188309 | 465,389 | $21.4M | 7.60% |
| 5 | Wisdomtree LC Value | WT | 394,625 | $19.6M | 6.97% |
| 6 | iShares MSCI EAFE Small-Cap | 464288273 | 294,531 | $17.5M | 6.22% |
| 7 | iShares MSCI EAFE Growth | 464288885 | 185,082 | $17.3M | 6.16% |
| 8 | Vanguard Mid Cap Value | 922908512 | 120,715 | $16.2M | 5.75% |
| 9 | Wisdomtree SC Value | WT | 211,164 | $12.9M | 4.57% |
| 10 | Vanguard SC Value | 922908611 | 77,542 | $12.3M | 4.37% |
| 11 | iShares Core MSCI Emerging Markets | 46434G103 | 247,422 | $12.1M | 4.29% |
| 12 | SPDR S&P 400 Mid Cap | 78464A821 | 148,153 | $10.1M | 3.60% |
| 13 | SPDR S&P 600 Small Cap | 78464A201 | 116,470 | $8.6M | 3.05% |
| 14 | Nasdaq 100 Equal Weight | 337344105 | 40,580 | $4.1M | 1.45% |
| 15 | Schwab Fundamental US | 808524771 | 73,186 | $4.0M | 1.43% |
| 16 | Pepsico Incorporated | PEP | 21,256 | $3.9M | 1.38% |
| 17 | Schwab Fundamental Intl | 808524748 | 77,576 | $2.6M | 0.91% |
| 18 | Vanguard Total Stock | 922908769 | 12,306 | $2.5M | 0.89% |
| 19 | Schwab Internatnal Small | 808524888 | 72,141 | $2.4M | 0.86% |
| 20 | Wisconsin Egy Cp Hldg Co | WEC | 24,864 | $2.4M | 0.84% |
| 21 | Invesco FTSE RAFI Dvlpd Mkts | IVZ | 38,928 | $1.7M | 0.61% |
| 22 | iShares Russell Mid-Cap Growth | 464287481 | 17,975 | $1.6M | 0.58% |
| 23 | Huntington Bancshs | HBANP | 134,013 | $1.5M | 0.53% |
| 24 | iShares Russell 2000 Value | 464287630 | 10,605 | $1.5M | 0.52% |
| 25 | iShares Russell 2000 Growth | 464287648 | 6,334 | $1.4M | 0.51% |
| 26 | S&P Midcap I Fund | 464287507 | 5,658 | $1.4M | 0.50% |
| 27 | Apple Inc | AAPL | 8,111 | $1.3M | 0.47% |
| 28 | Fundamental 1000 | IVZ | 7,635 | $1.2M | 0.42% |
| 29 | S&P Midcap I Value | 464287705 | 11,307 | $1.2M | 0.41% |
| 30 | Choiceone Finl Svcs | 170386106 | 44,436 | $1.1M | 0.40% |
| 31 | Small & MidCap Fund | IVZ | 6,578 | $1.1M | 0.38% |
| 32 | Vanguard Emerging Market | 922042858 | 26,234 | $1.1M | 0.38% |
| 33 | Yum Brands Inc | YUM | 7,455 | $984,656 | 0.35% |
| 34 | Raytheon Technologies Co | 755111507 | 8,372 | $819,870 | 0.29% |
| 35 | J P Morgan Chase & Co | VYLD | 6,095 | $794,265 | 0.28% |
| 36 | Dimensional U S Core | 25434V708 | 28,560 | $727,709 | 0.26% |
| 37 | Invesco Intl Developed Low Vol | IVZ | 25,615 | $700,826 | 0.25% |
| 38 | Procter & Gamble Co | 742718109 | 4,484 | $666,726 | 0.24% |
| 39 | Mercantile Bank Corp | 587376104 | 19,963 | $610,469 | 0.22% |
| 40 | iShares S&P 500 | 464287200 | 1,407 | $578,390 | 0.21% |
| 41 | Marriott Intl Inc Cl A | 571903202 | 3,390 | $562,880 | 0.20% |
| 42 | First Trust Value Line Dividend | 33734H106 | 13,841 | $555,855 | 0.20% |
| 43 | S P D R TRUST Unit SR | SPY | 1,309 | $536,006 | 0.19% |
| 44 | Wells Fargo & Co New | 949746101 | 13,909 | $519,918 | 0.18% |
| 45 | Parker-Hannifin Corp | PH | 1,523 | $511,896 | 0.18% |
| 46 | Johnson & Johnson | JNJ | 3,292 | $510,260 | 0.18% |
| 47 | Dimensional Wld Ex US Cr | 25434V880 | 21,263 | $490,325 | 0.17% |
| 48 | Honeywell International | 438516106 | 2,508 | $479,329 | 0.17% |
| 49 | Carlisle Co | 142339100 | 2,067 | $467,287 | 0.17% |
| 50 | Yum China Holdings I | YUMC | 7,339 | $465,219 | 0.17% |
| 51 | Alliant Energy Corp | LNT | 8,534 | $455,716 | 0.16% |
| 52 | Vanguard Ftse Developed | 921943858 | 9,928 | $448,448 | 0.16% |
| 53 | Sherwin Williams Co | SHW | 1,977 | $444,370 | 0.16% |
| 54 | Microsoft Corp | MSFT | 1,532 | $441,576 | 0.16% |
| 55 | Vanguard Total Bond | 921937835 | 5,930 | $437,812 | 0.16% |
| 56 | Comerica Incorporated | 200340107 | 9,325 | $404,892 | 0.14% |
| 57 | Auto Data Processing | ADP | 1,748 | $389,157 | 0.14% |
| 58 | Carrier Global Corp | CARR | 8,285 | $379,039 | 0.13% |
| 59 | Otis Worldwide Corp | OTIS | 4,151 | $350,344 | 0.12% |
| 60 | Steris Plc | STE | 1,610 | $307,961 | 0.11% |
| 61 | iShares Russell 3000 | 464287689 | 1,226 | $288,613 | 0.10% |
| 62 | Abbvie Inc | ABBV | 1,801 | $286,966 | 0.10% |
| 63 | Pentair Plc | PNR | 4,976 | $275,024 | 0.10% |
| 64 | Vanguard Extended Market | 922908652 | 1,848 | $259,090 | 0.09% |
| 65 | Keycorp Inc New | 493267108 | 19,391 | $242,775 | 0.09% |
| 66 | Nvidia Corp | NVDA | 871 | $241,863 | 0.09% |
| 67 | Amer Electric Pwr Co Inc | 025537101 | 2,613 | $237,757 | 0.08% |
| 68 | A T & T Corp | T-PC | 12,227 | $235,372 | 0.08% |
| 69 | United Parcel Service B | UPS | 1,190 | $230,848 | 0.08% |
| 70 | iShares Russell 1000 Growth | 464287614 | 923 | $225,517 | 0.08% |
| 71 | Schwab International | 808524805 | 6,473 | $225,260 | 0.08% |
| 72 | Berkshire Hathaway Cl B | BRK-A | 728 | $224,785 | 0.08% |
| 73 | Magna Intl Inc Cl A Vtgf | 559222401 | 4,140 | $221,780 | 0.08% |
| 74 | Schwab US Large Cap | 808524409 | 3,346 | $219,431 | 0.08% |
| 75 | Coca Cola Company | KO | 3,483 | $216,045 | 0.08% |
| 76 | Nvent Electric Plc | NVT | 5,010 | $215,129 | 0.08% |
| 77 | Abbott Laboratories | ABLZF | 1,992 | $201,710 | 0.07% |