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
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 Value | 921932703 | 201,303 | $31.3M | 10.72% |
| 2 | Invesco S&P 500 Pure Growth | IVZ | 155,330 | $23.7M | 8.11% |
| 3 | iShares Core US Agg Bond ETF | 464287226 | 239,192 | $23.4M | 8.02% |
| 4 | Fidelity Total Bond ETF | 316188309 | 475,149 | $21.6M | 7.38% |
| 5 | Wisdomtree LC Value | WT | 396,440 | $19.8M | 6.79% |
| 6 | iShares MSCI EAFE Small-Cap | 464288273 | 301,894 | $17.8M | 6.09% |
| 7 | Vanguard Mid Cap Value | 922908512 | 128,311 | $17.8M | 6.08% |
| 8 | iShares MSCI EAFE Growth | 464288885 | 179,205 | $17.1M | 5.85% |
| 9 | Vanguard SC Value | 922908611 | 83,105 | $13.7M | 4.70% |
| 10 | Wisdomtree SC Value | WT | 219,344 | $13.0M | 4.46% |
| 11 | iShares Core MSCI Emerging Markets | 46434G103 | 254,555 | $12.5M | 4.29% |
| 12 | SPDR S&P 400 Mid Cap | 78464A821 | 152,743 | $10.9M | 3.74% |
| 13 | SPDR S&P 600 Small Cap | 78464A201 | 122,468 | $9.4M | 3.22% |
| 14 | Nasdaq 100 Equal Weight | 337344105 | 40,049 | $4.3M | 1.46% |
| 15 | Schwab Fundamental US | 808524771 | 71,442 | $4.1M | 1.41% |
| 16 | Pepsico Incorporated | PEP | 21,263 | $3.9M | 1.35% |
| 17 | Vanguard Total Stock | 922908769 | 12,110 | $2.7M | 0.91% |
| 18 | Schwab Fundamental Intl | 808524748 | 70,503 | $2.3M | 0.80% |
| 19 | Schwab Internatnal Small | 808524888 | 66,107 | $2.2M | 0.76% |
| 20 | Wisconsin Egy Cp Hldg Co | WEC | 25,064 | $2.2M | 0.76% |
| 21 | Invesco FTSE RAFI Dvlpd Mkts | IVZ | 40,541 | $1.8M | 0.62% |
| 22 | iShares Russell Mid-Cap Growth | 464287481 | 17,535 | $1.7M | 0.58% |
| 23 | Apple Inc | AAPL | 8,407 | $1.6M | 0.56% |
| 24 | iShares Russell 2000 Growth | 464287648 | 6,147 | $1.5M | 0.51% |
| 25 | Huntington Bancshs | HBANP | 134,016 | $1.4M | 0.49% |
| 26 | iShares Russell 2000 Value | 464287630 | 10,161 | $1.4M | 0.49% |
| 27 | Vanguard S&P 500 Growth | 921932505 | 5,583 | $1.4M | 0.49% |
| 28 | S&P Midcap I Fund | 464287507 | 5,177 | $1.4M | 0.46% |
| 29 | Fundamental 1000 | IVZ | 7,618 | $1.2M | 0.43% |
| 30 | S&P Midcap I Value | 464287705 | 11,307 | $1.2M | 0.41% |
| 31 | Yum Brands Inc | YUM | 7,455 | $1.0M | 0.35% |
| 32 | Small & MidCap Fund | IVZ | 5,973 | $1.0M | 0.35% |
| 33 | Choiceone Finl Svcs | 170386106 | 44,436 | $1.0M | 0.35% |
| 34 | Vanguard Emerging Market | 922042858 | 22,653 | $921,524 | 0.32% |
| 35 | J P Morgan Chase & Co | VYLD | 6,210 | $903,216 | 0.31% |
| 36 | Raytheon Technologies Co | 755111507 | 8,372 | $820,121 | 0.28% |
| 37 | Dimensional U S Core | 25434V708 | 28,743 | $780,372 | 0.27% |
| 38 | S P D R TRUST Unit SR | SPY | 1,577 | $699,265 | 0.24% |
| 39 | Invesco Intl Developed Low Vol | IVZ | 25,509 | $697,671 | 0.24% |
| 40 | Procter & Gamble Co | 742718109 | 4,484 | $680,410 | 0.23% |
| 41 | iShares S&P 500 | 464287200 | 1,409 | $628,005 | 0.21% |
| 42 | Marriott Intl Inc Cl A | 571903202 | 3,392 | $623,163 | 0.21% |
| 43 | Parker-Hannifin Corp | PH | 1,523 | $594,031 | 0.20% |
| 44 | Wells Fargo & Co New | 949746101 | 13,909 | $593,636 | 0.20% |
| 45 | Microsoft Corp | MSFT | 1,650 | $561,849 | 0.19% |
| 46 | Johnson & Johnson | JNJ | 3,304 | $546,887 | 0.19% |
| 47 | Mercantile Bank Corp | 587376104 | 19,768 | $545,992 | 0.19% |
| 48 | Vanguard Total Bond | 921937835 | 7,495 | $544,812 | 0.19% |
| 49 | Carlisle Co | 142339100 | 2,067 | $530,248 | 0.18% |
| 50 | Sherwin Williams Co | SHW | 1,977 | $524,933 | 0.18% |
| 51 | First Trust Value Line Dividend | 33734H106 | 13,081 | $524,417 | 0.18% |
| 52 | Honeywell International | 438516106 | 2,508 | $520,410 | 0.18% |
| 53 | Nvidia Corp | NVDA | 1,225 | $518,086 | 0.18% |
| 54 | Dimensional Wld Ex US Cr | 25434V880 | 21,491 | $500,955 | 0.17% |
| 55 | Alliant Energy Corp | LNT | 8,534 | $447,864 | 0.15% |
| 56 | Yum China Holdings I | YUMC | 7,339 | $414,654 | 0.14% |
| 57 | Carrier Global Corp | CARR | 8,285 | $411,847 | 0.14% |
| 58 | Comerica Incorporated | 200340107 | 9,325 | $395,007 | 0.14% |
| 59 | Auto Data Processing | ADP | 1,748 | $384,193 | 0.13% |
| 60 | Otis Worldwide Corp | OTIS | 4,151 | $369,481 | 0.13% |
| 61 | Steris Plc | STE | 1,610 | $362,218 | 0.12% |
| 62 | Vanguard Ftse Developed | 921943858 | 7,749 | $357,849 | 0.12% |
| 63 | Pentair Plc | PNR | 4,976 | $321,450 | 0.11% |
| 64 | iShares Russell 3000 | 464287689 | 1,205 | $306,684 | 0.10% |
| 65 | Vanguard Extended Market | 922908652 | 1,848 | $275,038 | 0.09% |
| 66 | Nvent Electric Plc | NVT | 5,010 | $258,867 | 0.09% |
| 67 | Berkshire Hathaway Cl B | BRK-A | 728 | $248,248 | 0.08% |
| 68 | Abbvie Inc | ABBV | 1,807 | $243,392 | 0.08% |
| 69 | Magna Intl Inc Cl A Vtgf | 559222401 | 4,140 | $233,662 | 0.08% |
| 70 | iShares Russell 1000 Growth | 464287614 | 840 | $231,151 | 0.08% |
| 71 | Schwab International | 808524805 | 6,473 | $230,762 | 0.08% |
| 72 | Snap On Inc | 83303Y105 | 771 | $222,194 | 0.08% |
| 73 | Amer Electric Pwr Co Inc | 025537101 | 2,613 | $220,015 | 0.08% |
| 74 | Pfizer Incorporated | PFE | 5,938 | $217,806 | 0.07% |
| 75 | Abbott Laboratories | ABLZF | 1,992 | $217,168 | 0.07% |
| 76 | United Parcel Service B | UPS | 1,190 | $213,308 | 0.07% |
| 77 | Coca Cola Company | KO | 3,483 | $209,764 | 0.07% |
| 78 | Keycorp Inc New | 493267108 | 19,391 | $179,173 | 0.06% |
| 79 | A T & T Corp | T-PC | 11,148 | $177,813 | 0.06% |