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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 Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117450

Total Value
$285.4M
Positions
78
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (78)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard S&P 500 Value921932703200,815$29.9M10.46%
2iShares Core US Agg Bond ETF464287226244,076$23.0M8.04%
3Vanguard S&P 500 Growth92193250587,040$21.5M7.53%
4Fidelity Total Bond ETF316188309488,572$21.3M7.46%
5Wisdomtree LC ValueWT405,635$19.6M6.87%
6iShares MSCI EAFE Small-Cap464288273309,636$17.5M6.13%
7Vanguard Mid Cap Value922908512129,631$17.0M5.95%
8iShares MSCI EAFE Growth464288885186,242$16.1M5.63%
9Vanguard SC Value92290861183,553$13.3M4.67%
10Wisdomtree SC ValueWT227,049$13.0M4.57%
11iShares Core MSCI Emerging Markets46434G103262,413$12.5M4.38%
12SPDR S&P 400 Mid Cap78464A821153,608$10.6M3.72%
13SPDR S&P 600 Small Cap78464A201124,230$9.1M3.19%
14Nasdaq 100 Equal Weight33734410539,619$4.1M1.44%
15Schwab Fundamental US80852477171,442$4.0M1.40%
16Pepsico IncorporatedPEP21,444$3.6M1.27%
17Invesco S&P 500 Pure GrowthIVZ111,489$3.4M1.18%
18Vanguard Total Stock92290876912,081$2.6M0.90%
19Schwab Fundamental Intl80852474871,855$2.3M0.81%
20Schwab Internatnal Small80852488870,215$2.3M0.79%
21Wisconsin Egy Cp Hldg CoWEC25,586$2.1M0.72%
22Apple IncAAPL11,076$1.9M0.66%
23Invesco FTSE RAFI Dvlpd MktsIVZ41,389$1.8M0.63%
24iShares Russell Mid-Cap Growth46428748117,263$1.6M0.55%
25Huntington BancshsHBANP134,016$1.4M0.49%
26iShares Russell 2000 Growth4642876486,068$1.4M0.48%
27iShares Russell 2000 Value4642876309,913$1.3M0.47%
28S&P Midcap I Value46428770512,958$1.3M0.46%
29S&P Midcap I Fund4642875075,021$1.3M0.44%
30Vanguard Total Bond92193783517,057$1.2M0.42%
31Fundamental 1000IVZ36,772$1.2M0.41%
32Small & MidCap FundIVZ28,949$955,0280.33%
33Yum Brands IncYUM7,507$937,9250.33%
34J P Morgan Chase & CoVYLD6,210$900,6130.32%
35Choiceone Finl Svcs17038610644,436$872,7230.31%
36Vanguard Emerging Market92204285821,349$837,0940.29%
37Dimensional U S Core25434V70829,575$774,8650.27%
38S P D R TRUST Unit SRSPY1,692$723,0970.25%
39Marriott Intl Inc Cl A5719032023,395$667,3830.23%
40United Parcel Service BUPS4,256$663,3830.23%
41iShares S&P 5004642872001,524$654,4510.23%
42Procter & Gamble Co7427181094,465$651,2650.23%
43Invesco Intl Developed Low VolIVZ23,459$612,2170.21%
44Mercantile Bank Corp58737610419,768$611,0290.21%
45Raytheon Technologies Co7551115078,383$603,3250.21%
46Parker-Hannifin CorpPH1,523$593,2390.21%
47Wells Fargo & Co New94974610113,709$560,1500.20%
48Johnson & JohnsonJNJ3,467$539,9850.19%
49Carlisle Co1423391002,067$535,8900.19%
50Microsoft CorpMSFT1,654$522,2810.18%
51Sherwin Williams CoSHW1,977$504,2340.18%
52Dimensional Wld Ex US Cr25434V88022,334$502,9620.18%
53First Trust Value Line Dividend33734H10613,315$497,8480.17%
54Honeywell International4385161062,508$463,3280.16%
55Carrier Global CorpCARR8,285$457,3320.16%
56Alliant Energy CorpLNT9,252$448,2590.16%
57Nvidia CorpNVDA985$428,3610.15%
58Auto Data ProcessingADP1,735$417,4060.15%
59Yum China Holdings IYUMC7,391$411,8270.14%
60Comerica Incorporated2003401079,325$387,4540.14%
61Steris PlcSTE1,610$353,2660.12%
62Vanguard Ftse Developed9219438587,749$338,7860.12%
63Otis Worldwide CorpOTIS4,151$333,3670.12%
64Pentair PlcPNR4,976$322,1960.11%
65Alphabet Inc.GOOG2,240$293,1260.10%
66iShares Russell 30004642876891,178$288,7150.10%
67Abbvie IncABBV1,807$269,4070.09%
68Merck & Co IncMRK2,606$268,2540.09%
69Nvent Electric PlcNVT5,010$265,4800.09%
70Vanguard Extended Market9229086521,848$264,8740.09%
71Berkshire Hathaway Cl BBRK-A728$255,0180.09%
72iShares Russell 1000 Growth464287614840$223,4320.08%
73Magna Intl Inc Cl A Vtgf5592224014,140$221,9450.08%
74Schwab International8085248056,473$219,8230.08%
75Gentex CorpGNTX6,438$209,4930.07%
76Keycorp Inc New49326710819,391$208,6470.07%
77Unitedhealth Group IncUNH407$204,9640.07%
78A T & T CorpT-PC11,448$171,9520.06%