13F HOLDINGS REPORT
SHAKESPEARE WEALTH MANAGEMENT, INC.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117450
Total Value
$285.4M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 Value | 921932703 | 200,815 | $29.9M | 10.46% |
| 2 | iShares Core US Agg Bond ETF | 464287226 | 244,076 | $23.0M | 8.04% |
| 3 | Vanguard S&P 500 Growth | 921932505 | 87,040 | $21.5M | 7.53% |
| 4 | Fidelity Total Bond ETF | 316188309 | 488,572 | $21.3M | 7.46% |
| 5 | Wisdomtree LC Value | WT | 405,635 | $19.6M | 6.87% |
| 6 | iShares MSCI EAFE Small-Cap | 464288273 | 309,636 | $17.5M | 6.13% |
| 7 | Vanguard Mid Cap Value | 922908512 | 129,631 | $17.0M | 5.95% |
| 8 | iShares MSCI EAFE Growth | 464288885 | 186,242 | $16.1M | 5.63% |
| 9 | Vanguard SC Value | 922908611 | 83,553 | $13.3M | 4.67% |
| 10 | Wisdomtree SC Value | WT | 227,049 | $13.0M | 4.57% |
| 11 | iShares Core MSCI Emerging Markets | 46434G103 | 262,413 | $12.5M | 4.38% |
| 12 | SPDR S&P 400 Mid Cap | 78464A821 | 153,608 | $10.6M | 3.72% |
| 13 | SPDR S&P 600 Small Cap | 78464A201 | 124,230 | $9.1M | 3.19% |
| 14 | Nasdaq 100 Equal Weight | 337344105 | 39,619 | $4.1M | 1.44% |
| 15 | Schwab Fundamental US | 808524771 | 71,442 | $4.0M | 1.40% |
| 16 | Pepsico Incorporated | PEP | 21,444 | $3.6M | 1.27% |
| 17 | Invesco S&P 500 Pure Growth | IVZ | 111,489 | $3.4M | 1.18% |
| 18 | Vanguard Total Stock | 922908769 | 12,081 | $2.6M | 0.90% |
| 19 | Schwab Fundamental Intl | 808524748 | 71,855 | $2.3M | 0.81% |
| 20 | Schwab Internatnal Small | 808524888 | 70,215 | $2.3M | 0.79% |
| 21 | Wisconsin Egy Cp Hldg Co | WEC | 25,586 | $2.1M | 0.72% |
| 22 | Apple Inc | AAPL | 11,076 | $1.9M | 0.66% |
| 23 | Invesco FTSE RAFI Dvlpd Mkts | IVZ | 41,389 | $1.8M | 0.63% |
| 24 | iShares Russell Mid-Cap Growth | 464287481 | 17,263 | $1.6M | 0.55% |
| 25 | Huntington Bancshs | HBANP | 134,016 | $1.4M | 0.49% |
| 26 | iShares Russell 2000 Growth | 464287648 | 6,068 | $1.4M | 0.48% |
| 27 | iShares Russell 2000 Value | 464287630 | 9,913 | $1.3M | 0.47% |
| 28 | S&P Midcap I Value | 464287705 | 12,958 | $1.3M | 0.46% |
| 29 | S&P Midcap I Fund | 464287507 | 5,021 | $1.3M | 0.44% |
| 30 | Vanguard Total Bond | 921937835 | 17,057 | $1.2M | 0.42% |
| 31 | Fundamental 1000 | IVZ | 36,772 | $1.2M | 0.41% |
| 32 | Small & MidCap Fund | IVZ | 28,949 | $955,028 | 0.33% |
| 33 | Yum Brands Inc | YUM | 7,507 | $937,925 | 0.33% |
| 34 | J P Morgan Chase & Co | VYLD | 6,210 | $900,613 | 0.32% |
| 35 | Choiceone Finl Svcs | 170386106 | 44,436 | $872,723 | 0.31% |
| 36 | Vanguard Emerging Market | 922042858 | 21,349 | $837,094 | 0.29% |
| 37 | Dimensional U S Core | 25434V708 | 29,575 | $774,865 | 0.27% |
| 38 | S P D R TRUST Unit SR | SPY | 1,692 | $723,097 | 0.25% |
| 39 | Marriott Intl Inc Cl A | 571903202 | 3,395 | $667,383 | 0.23% |
| 40 | United Parcel Service B | UPS | 4,256 | $663,383 | 0.23% |
| 41 | iShares S&P 500 | 464287200 | 1,524 | $654,451 | 0.23% |
| 42 | Procter & Gamble Co | 742718109 | 4,465 | $651,265 | 0.23% |
| 43 | Invesco Intl Developed Low Vol | IVZ | 23,459 | $612,217 | 0.21% |
| 44 | Mercantile Bank Corp | 587376104 | 19,768 | $611,029 | 0.21% |
| 45 | Raytheon Technologies Co | 755111507 | 8,383 | $603,325 | 0.21% |
| 46 | Parker-Hannifin Corp | PH | 1,523 | $593,239 | 0.21% |
| 47 | Wells Fargo & Co New | 949746101 | 13,709 | $560,150 | 0.20% |
| 48 | Johnson & Johnson | JNJ | 3,467 | $539,985 | 0.19% |
| 49 | Carlisle Co | 142339100 | 2,067 | $535,890 | 0.19% |
| 50 | Microsoft Corp | MSFT | 1,654 | $522,281 | 0.18% |
| 51 | Sherwin Williams Co | SHW | 1,977 | $504,234 | 0.18% |
| 52 | Dimensional Wld Ex US Cr | 25434V880 | 22,334 | $502,962 | 0.18% |
| 53 | First Trust Value Line Dividend | 33734H106 | 13,315 | $497,848 | 0.17% |
| 54 | Honeywell International | 438516106 | 2,508 | $463,328 | 0.16% |
| 55 | Carrier Global Corp | CARR | 8,285 | $457,332 | 0.16% |
| 56 | Alliant Energy Corp | LNT | 9,252 | $448,259 | 0.16% |
| 57 | Nvidia Corp | NVDA | 985 | $428,361 | 0.15% |
| 58 | Auto Data Processing | ADP | 1,735 | $417,406 | 0.15% |
| 59 | Yum China Holdings I | YUMC | 7,391 | $411,827 | 0.14% |
| 60 | Comerica Incorporated | 200340107 | 9,325 | $387,454 | 0.14% |
| 61 | Steris Plc | STE | 1,610 | $353,266 | 0.12% |
| 62 | Vanguard Ftse Developed | 921943858 | 7,749 | $338,786 | 0.12% |
| 63 | Otis Worldwide Corp | OTIS | 4,151 | $333,367 | 0.12% |
| 64 | Pentair Plc | PNR | 4,976 | $322,196 | 0.11% |
| 65 | Alphabet Inc. | GOOG | 2,240 | $293,126 | 0.10% |
| 66 | iShares Russell 3000 | 464287689 | 1,178 | $288,715 | 0.10% |
| 67 | Abbvie Inc | ABBV | 1,807 | $269,407 | 0.09% |
| 68 | Merck & Co Inc | MRK | 2,606 | $268,254 | 0.09% |
| 69 | Nvent Electric Plc | NVT | 5,010 | $265,480 | 0.09% |
| 70 | Vanguard Extended Market | 922908652 | 1,848 | $264,874 | 0.09% |
| 71 | Berkshire Hathaway Cl B | BRK-A | 728 | $255,018 | 0.09% |
| 72 | iShares Russell 1000 Growth | 464287614 | 840 | $223,432 | 0.08% |
| 73 | Magna Intl Inc Cl A Vtgf | 559222401 | 4,140 | $221,945 | 0.08% |
| 74 | Schwab International | 808524805 | 6,473 | $219,823 | 0.08% |
| 75 | Gentex Corp | GNTX | 6,438 | $209,493 | 0.07% |
| 76 | Keycorp Inc New | 493267108 | 19,391 | $208,647 | 0.07% |
| 77 | Unitedhealth Group Inc | UNH | 407 | $204,964 | 0.07% |
| 78 | A T & T Corp | T-PC | 11,448 | $171,952 | 0.06% |