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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 Q1 2024 · Filed May 13, 2024 · Accession 0001104659-24-060481

Total Value
$344.9M
Positions
87
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (87)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard S&P 500 Value921932703200,403$36.2M10.49%
2Vanguard S&P 500 Growth92193250587,714$26.7M7.75%
3iShares Core US Agg Bond ETF464287226261,343$25.6M7.42%
4Fidelity Total Bond ETF316188309539,640$24.5M7.09%
5Wisdomtree LC ValueWT438,004$24.0M6.96%
6iShares MSCI EAFE Small-Cap464288273342,491$21.7M6.29%
7Vanguard Mid Cap Value922908512136,927$21.3M6.19%
8iShares MSCI EAFE Growth464288885197,646$20.5M5.95%
9Vanguard SC Value92290861186,522$16.6M4.81%
10Wisdomtree SC ValueWT248,527$16.2M4.70%
11iShares Core MSCI Emerging Markets46434G103289,377$14.9M4.33%
12SPDR S&P 400 Mid Cap78464A821152,582$13.3M3.86%
13SPDR S&P 600 Small Cap78464A201129,652$11.3M3.28%
14Nasdaq 100 Equal Weight33734410537,064$4.6M1.33%
15Schwab Fundamental US80852477167,366$4.5M1.32%
16Pepsico IncorporatedPEP21,452$3.8M1.09%
17Invesco S&P 500 Pure GrowthIVZ95,018$3.5M1.01%
18Vanguard Total Stock92290876913,207$3.4M1.00%
19Schwab Fundamental Intl80852474869,213$2.5M0.71%
20Schwab Internatnal Small80852488864,400$2.3M0.67%
21Vanguard Total Bond92193783530,274$2.2M0.64%
22Wisconsin Egy Cp Hldg CoWEC25,269$2.1M0.60%
23iShares Russell Mid-Cap Growth46428748116,862$1.9M0.56%
24Apple IncAAPL10,237$1.8M0.51%
25Invesco FTSE RAFI Dvlpd MktsIVZ33,984$1.7M0.49%
26iShares Russell 2000 Value46428763010,246$1.6M0.47%
27Huntington BancshsHBANP112,725$1.6M0.46%
28iShares Russell 2000 Growth4642876485,625$1.5M0.44%
29Fundamental 1000IVZ37,417$1.4M0.42%
30S&P Midcap I Fund46428750722,551$1.4M0.40%
31S&P Midcap I Value46428770511,317$1.3M0.39%
32J P Morgan Chase & CoVYLD6,210$1.2M0.36%
33Choiceone Finl Svcs17038610639,521$1.1M0.31%
34Small & MidCap FundIVZ27,077$1.1M0.31%
35Yum Brands IncYUM7,464$1.0M0.30%
36Dimensional U S Core25434V70831,840$1.0M0.29%
37S P D R TRUST Unit SRSPY1,683$880,0850.26%
38Nvidia CorpNVDA957$864,5080.25%
39Marriott Intl Inc Cl A5719032023,400$857,9550.25%
40Raytheon Technologies Co7551115078,307$810,1820.23%
41Parker-Hannifin CorpPH1,452$807,0070.23%
42iShares S&P 5004642872001,524$801,2130.23%
43Vanguard Emerging Market92204285819,149$799,8540.23%
44Wells Fargo & Co New94974610113,709$794,5740.23%
45Carlisle Co1423391001,964$769,5930.22%
46Microsoft CorpMSFT1,712$720,3480.21%
47Procter & Gamble Co7427181094,432$719,0920.21%
48Sherwin Williams CoSHW1,878$652,2860.19%
49Mercantile Bank Corp58737610416,824$647,5560.19%
50Dimensional Wld Ex US Cr25434V88024,883$633,0240.18%
51United Parcel Service BUPS4,248$631,3800.18%
52Johnson & JohnsonJNJ3,515$556,0380.16%
53First Trust Value Line Dividend33734H10613,081$552,4110.16%
54Invesco Intl Developed Low VolIVZ18,570$521,2600.15%
55Honeywell International4385161062,508$514,7670.15%
56Comerica Incorporated2003401079,070$498,7590.14%
57Carrier Global CorpCARR8,285$481,6070.14%
58Alliant Energy CorpLNT9,252$466,3010.14%
59Auto Data ProcessingADP1,735$433,2990.13%
60Pentair PlcPNR4,976$425,1490.12%
61iShares Russell 30004642876891,415$424,5170.12%
62Otis Worldwide CorpOTIS4,142$411,1760.12%
63Vanguard Ftse Developed9219438587,749$388,7670.11%
64Nvent Electric PlcNVT5,010$377,7540.11%
65Steris PlcSTE1,610$361,9600.10%
66Vanguard S&P 500 Etf922908363727$349,4690.10%
67Abbvie IncABBV1,897$345,4650.10%
68Alphabet Inc.GOOG2,240$338,0830.10%
69Vanguard Extended Market9229086521,848$323,8990.09%
70Berkshire Hathaway Cl BBRK-A728$306,1390.09%
71Yum China Holdings IYUMC7,391$294,0880.09%
72Keycorp Inc New49326710818,121$286,4930.08%
73iShares Russell 1000 Growth464287614813$274,0650.08%
74Vanguard Small Cap9229087511,186$271,1860.08%
75Schwab International8085248056,473$252,5760.07%
76Gentex CorpGNTX6,438$232,5410.07%
77Mastercard IncMA478$230,1900.07%
78Snap On IncSNA771$228,3860.07%
79Coca Cola CompanyCOKE3,731$228,2330.07%
80Magna Intl Inc Cl A Vtgf5592224014,140$225,5470.07%
81Amer Electric Pwr Co Inc0255371012,613$224,9790.07%
82Abbott LaboratoriesABLZF1,962$223,0010.06%
83Fifth Third BancorpFITBM5,801$215,8550.06%
84Lincoln Elec Hldgs Inc533900106812$207,4170.06%
85Vanguard Intl Eqty Index9220427753,487$204,5140.06%
86Amazon Com IncAMZN1,128$203,4690.06%
87Disney Walt Hldg Co2546871061,648$201,6670.06%