13F HOLDINGS REPORT
SHAKESPEARE WEALTH MANAGEMENT, INC.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001104659-24-060481
Total Value
$344.9M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 Value | 921932703 | 200,403 | $36.2M | 10.49% |
| 2 | Vanguard S&P 500 Growth | 921932505 | 87,714 | $26.7M | 7.75% |
| 3 | iShares Core US Agg Bond ETF | 464287226 | 261,343 | $25.6M | 7.42% |
| 4 | Fidelity Total Bond ETF | 316188309 | 539,640 | $24.5M | 7.09% |
| 5 | Wisdomtree LC Value | WT | 438,004 | $24.0M | 6.96% |
| 6 | iShares MSCI EAFE Small-Cap | 464288273 | 342,491 | $21.7M | 6.29% |
| 7 | Vanguard Mid Cap Value | 922908512 | 136,927 | $21.3M | 6.19% |
| 8 | iShares MSCI EAFE Growth | 464288885 | 197,646 | $20.5M | 5.95% |
| 9 | Vanguard SC Value | 922908611 | 86,522 | $16.6M | 4.81% |
| 10 | Wisdomtree SC Value | WT | 248,527 | $16.2M | 4.70% |
| 11 | iShares Core MSCI Emerging Markets | 46434G103 | 289,377 | $14.9M | 4.33% |
| 12 | SPDR S&P 400 Mid Cap | 78464A821 | 152,582 | $13.3M | 3.86% |
| 13 | SPDR S&P 600 Small Cap | 78464A201 | 129,652 | $11.3M | 3.28% |
| 14 | Nasdaq 100 Equal Weight | 337344105 | 37,064 | $4.6M | 1.33% |
| 15 | Schwab Fundamental US | 808524771 | 67,366 | $4.5M | 1.32% |
| 16 | Pepsico Incorporated | PEP | 21,452 | $3.8M | 1.09% |
| 17 | Invesco S&P 500 Pure Growth | IVZ | 95,018 | $3.5M | 1.01% |
| 18 | Vanguard Total Stock | 922908769 | 13,207 | $3.4M | 1.00% |
| 19 | Schwab Fundamental Intl | 808524748 | 69,213 | $2.5M | 0.71% |
| 20 | Schwab Internatnal Small | 808524888 | 64,400 | $2.3M | 0.67% |
| 21 | Vanguard Total Bond | 921937835 | 30,274 | $2.2M | 0.64% |
| 22 | Wisconsin Egy Cp Hldg Co | WEC | 25,269 | $2.1M | 0.60% |
| 23 | iShares Russell Mid-Cap Growth | 464287481 | 16,862 | $1.9M | 0.56% |
| 24 | Apple Inc | AAPL | 10,237 | $1.8M | 0.51% |
| 25 | Invesco FTSE RAFI Dvlpd Mkts | IVZ | 33,984 | $1.7M | 0.49% |
| 26 | iShares Russell 2000 Value | 464287630 | 10,246 | $1.6M | 0.47% |
| 27 | Huntington Bancshs | HBANP | 112,725 | $1.6M | 0.46% |
| 28 | iShares Russell 2000 Growth | 464287648 | 5,625 | $1.5M | 0.44% |
| 29 | Fundamental 1000 | IVZ | 37,417 | $1.4M | 0.42% |
| 30 | S&P Midcap I Fund | 464287507 | 22,551 | $1.4M | 0.40% |
| 31 | S&P Midcap I Value | 464287705 | 11,317 | $1.3M | 0.39% |
| 32 | J P Morgan Chase & Co | VYLD | 6,210 | $1.2M | 0.36% |
| 33 | Choiceone Finl Svcs | 170386106 | 39,521 | $1.1M | 0.31% |
| 34 | Small & MidCap Fund | IVZ | 27,077 | $1.1M | 0.31% |
| 35 | Yum Brands Inc | YUM | 7,464 | $1.0M | 0.30% |
| 36 | Dimensional U S Core | 25434V708 | 31,840 | $1.0M | 0.29% |
| 37 | S P D R TRUST Unit SR | SPY | 1,683 | $880,085 | 0.26% |
| 38 | Nvidia Corp | NVDA | 957 | $864,508 | 0.25% |
| 39 | Marriott Intl Inc Cl A | 571903202 | 3,400 | $857,955 | 0.25% |
| 40 | Raytheon Technologies Co | 755111507 | 8,307 | $810,182 | 0.23% |
| 41 | Parker-Hannifin Corp | PH | 1,452 | $807,007 | 0.23% |
| 42 | iShares S&P 500 | 464287200 | 1,524 | $801,213 | 0.23% |
| 43 | Vanguard Emerging Market | 922042858 | 19,149 | $799,854 | 0.23% |
| 44 | Wells Fargo & Co New | 949746101 | 13,709 | $794,574 | 0.23% |
| 45 | Carlisle Co | 142339100 | 1,964 | $769,593 | 0.22% |
| 46 | Microsoft Corp | MSFT | 1,712 | $720,348 | 0.21% |
| 47 | Procter & Gamble Co | 742718109 | 4,432 | $719,092 | 0.21% |
| 48 | Sherwin Williams Co | SHW | 1,878 | $652,286 | 0.19% |
| 49 | Mercantile Bank Corp | 587376104 | 16,824 | $647,556 | 0.19% |
| 50 | Dimensional Wld Ex US Cr | 25434V880 | 24,883 | $633,024 | 0.18% |
| 51 | United Parcel Service B | UPS | 4,248 | $631,380 | 0.18% |
| 52 | Johnson & Johnson | JNJ | 3,515 | $556,038 | 0.16% |
| 53 | First Trust Value Line Dividend | 33734H106 | 13,081 | $552,411 | 0.16% |
| 54 | Invesco Intl Developed Low Vol | IVZ | 18,570 | $521,260 | 0.15% |
| 55 | Honeywell International | 438516106 | 2,508 | $514,767 | 0.15% |
| 56 | Comerica Incorporated | 200340107 | 9,070 | $498,759 | 0.14% |
| 57 | Carrier Global Corp | CARR | 8,285 | $481,607 | 0.14% |
| 58 | Alliant Energy Corp | LNT | 9,252 | $466,301 | 0.14% |
| 59 | Auto Data Processing | ADP | 1,735 | $433,299 | 0.13% |
| 60 | Pentair Plc | PNR | 4,976 | $425,149 | 0.12% |
| 61 | iShares Russell 3000 | 464287689 | 1,415 | $424,517 | 0.12% |
| 62 | Otis Worldwide Corp | OTIS | 4,142 | $411,176 | 0.12% |
| 63 | Vanguard Ftse Developed | 921943858 | 7,749 | $388,767 | 0.11% |
| 64 | Nvent Electric Plc | NVT | 5,010 | $377,754 | 0.11% |
| 65 | Steris Plc | STE | 1,610 | $361,960 | 0.10% |
| 66 | Vanguard S&P 500 Etf | 922908363 | 727 | $349,469 | 0.10% |
| 67 | Abbvie Inc | ABBV | 1,897 | $345,465 | 0.10% |
| 68 | Alphabet Inc. | GOOG | 2,240 | $338,083 | 0.10% |
| 69 | Vanguard Extended Market | 922908652 | 1,848 | $323,899 | 0.09% |
| 70 | Berkshire Hathaway Cl B | BRK-A | 728 | $306,139 | 0.09% |
| 71 | Yum China Holdings I | YUMC | 7,391 | $294,088 | 0.09% |
| 72 | Keycorp Inc New | 493267108 | 18,121 | $286,493 | 0.08% |
| 73 | iShares Russell 1000 Growth | 464287614 | 813 | $274,065 | 0.08% |
| 74 | Vanguard Small Cap | 922908751 | 1,186 | $271,186 | 0.08% |
| 75 | Schwab International | 808524805 | 6,473 | $252,576 | 0.07% |
| 76 | Gentex Corp | GNTX | 6,438 | $232,541 | 0.07% |
| 77 | Mastercard Inc | MA | 478 | $230,190 | 0.07% |
| 78 | Snap On Inc | SNA | 771 | $228,386 | 0.07% |
| 79 | Coca Cola Company | COKE | 3,731 | $228,233 | 0.07% |
| 80 | Magna Intl Inc Cl A Vtgf | 559222401 | 4,140 | $225,547 | 0.07% |
| 81 | Amer Electric Pwr Co Inc | 025537101 | 2,613 | $224,979 | 0.07% |
| 82 | Abbott Laboratories | ABLZF | 1,962 | $223,001 | 0.06% |
| 83 | Fifth Third Bancorp | FITBM | 5,801 | $215,855 | 0.06% |
| 84 | Lincoln Elec Hldgs Inc | 533900106 | 812 | $207,417 | 0.06% |
| 85 | Vanguard Intl Eqty Index | 922042775 | 3,487 | $204,514 | 0.06% |
| 86 | Amazon Com Inc | AMZN | 1,128 | $203,469 | 0.06% |
| 87 | Disney Walt Hldg Co | 254687106 | 1,648 | $201,667 | 0.06% |