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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 Q3 2023 · Filed August 11, 2023 · Accession 0001104659-23-090240

Total Value
$292.3M
Positions
79
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (79)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard S&P 500 Value921932703201,303$31.3M10.72%
2Invesco S&P 500 Pure GrowthIVZ155,330$23.7M8.11%
3iShares Core US Agg Bond ETF464287226239,192$23.4M8.02%
4Fidelity Total Bond ETF316188309475,149$21.6M7.38%
5Wisdomtree LC ValueWT396,440$19.8M6.79%
6iShares MSCI EAFE Small-Cap464288273301,894$17.8M6.09%
7Vanguard Mid Cap Value922908512128,311$17.8M6.08%
8iShares MSCI EAFE Growth464288885179,205$17.1M5.85%
9Vanguard SC Value92290861183,105$13.7M4.70%
10Wisdomtree SC ValueWT219,344$13.0M4.46%
11iShares Core MSCI Emerging Markets46434G103254,555$12.5M4.29%
12SPDR S&P 400 Mid Cap78464A821152,743$10.9M3.74%
13SPDR S&P 600 Small Cap78464A201122,468$9.4M3.22%
14Nasdaq 100 Equal Weight33734410540,049$4.3M1.46%
15Schwab Fundamental US80852477171,442$4.1M1.41%
16Pepsico IncorporatedPEP21,263$3.9M1.35%
17Vanguard Total Stock92290876912,110$2.7M0.91%
18Schwab Fundamental Intl80852474870,503$2.3M0.80%
19Schwab Internatnal Small80852488866,107$2.2M0.76%
20Wisconsin Egy Cp Hldg CoWEC25,064$2.2M0.76%
21Invesco FTSE RAFI Dvlpd MktsIVZ40,541$1.8M0.62%
22iShares Russell Mid-Cap Growth46428748117,535$1.7M0.58%
23Apple IncAAPL8,407$1.6M0.56%
24iShares Russell 2000 Growth4642876486,147$1.5M0.51%
25Huntington BancshsHBANP134,016$1.4M0.49%
26iShares Russell 2000 Value46428763010,161$1.4M0.49%
27Vanguard S&P 500 Growth9219325055,583$1.4M0.49%
28S&P Midcap I Fund4642875075,177$1.4M0.46%
29Fundamental 1000IVZ7,618$1.2M0.43%
30S&P Midcap I Value46428770511,307$1.2M0.41%
31Yum Brands IncYUM7,455$1.0M0.35%
32Small & MidCap FundIVZ5,973$1.0M0.35%
33Choiceone Finl Svcs17038610644,436$1.0M0.35%
34Vanguard Emerging Market92204285822,653$921,5240.32%
35J P Morgan Chase & CoVYLD6,210$903,2160.31%
36Raytheon Technologies Co7551115078,372$820,1210.28%
37Dimensional U S Core25434V70828,743$780,3720.27%
38S P D R TRUST Unit SRSPY1,577$699,2650.24%
39Invesco Intl Developed Low VolIVZ25,509$697,6710.24%
40Procter & Gamble Co7427181094,484$680,4100.23%
41iShares S&P 5004642872001,409$628,0050.21%
42Marriott Intl Inc Cl A5719032023,392$623,1630.21%
43Parker-Hannifin CorpPH1,523$594,0310.20%
44Wells Fargo & Co New94974610113,909$593,6360.20%
45Microsoft CorpMSFT1,650$561,8490.19%
46Johnson & JohnsonJNJ3,304$546,8870.19%
47Mercantile Bank Corp58737610419,768$545,9920.19%
48Vanguard Total Bond9219378357,495$544,8120.19%
49Carlisle Co1423391002,067$530,2480.18%
50Sherwin Williams CoSHW1,977$524,9330.18%
51First Trust Value Line Dividend33734H10613,081$524,4170.18%
52Honeywell International4385161062,508$520,4100.18%
53Nvidia CorpNVDA1,225$518,0860.18%
54Dimensional Wld Ex US Cr25434V88021,491$500,9550.17%
55Alliant Energy CorpLNT8,534$447,8640.15%
56Yum China Holdings IYUMC7,339$414,6540.14%
57Carrier Global CorpCARR8,285$411,8470.14%
58Comerica Incorporated2003401079,325$395,0070.14%
59Auto Data ProcessingADP1,748$384,1930.13%
60Otis Worldwide CorpOTIS4,151$369,4810.13%
61Steris PlcSTE1,610$362,2180.12%
62Vanguard Ftse Developed9219438587,749$357,8490.12%
63Pentair PlcPNR4,976$321,4500.11%
64iShares Russell 30004642876891,205$306,6840.10%
65Vanguard Extended Market9229086521,848$275,0380.09%
66Nvent Electric PlcNVT5,010$258,8670.09%
67Berkshire Hathaway Cl BBRK-A728$248,2480.08%
68Abbvie IncABBV1,807$243,3920.08%
69Magna Intl Inc Cl A Vtgf5592224014,140$233,6620.08%
70iShares Russell 1000 Growth464287614840$231,1510.08%
71Schwab International8085248056,473$230,7620.08%
72Snap On Inc83303Y105771$222,1940.08%
73Amer Electric Pwr Co Inc0255371012,613$220,0150.08%
74Pfizer IncorporatedPFE5,938$217,8060.07%
75Abbott LaboratoriesABLZF1,992$217,1680.07%
76United Parcel Service BUPS1,190$213,3080.07%
77Coca Cola CompanyKO3,483$209,7640.07%
78Keycorp Inc New49326710819,391$179,1730.06%
79A T & T CorpT-PC11,148$177,8130.06%