13F HOLDINGS REPORT
SHAKESPEARE WEALTH MANAGEMENT, INC.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088764
Total Value
$346.2M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 Value | 921932703 | 230,197 | $40.5M | 11.69% |
| 2 | Vanguard S&P 500 Growth | 921932505 | 96,718 | $32.3M | 9.32% |
| 3 | iShares Core US Agg Bond ETF | 464287226 | 278,353 | $27.0M | 7.80% |
| 4 | Fidelity Total Bond ETF | 316188309 | 574,057 | $25.8M | 7.45% |
| 5 | Vanguard Mid Cap Value | 922908512 | 154,258 | $23.2M | 6.70% |
| 6 | Wisdomtree LC Value | WT | 364,893 | $19.6M | 5.66% |
| 7 | iShares MSCI EAFE Small-Cap | 464288273 | 291,122 | $17.9M | 5.18% |
| 8 | Vanguard SC Value | 922908611 | 96,631 | $17.6M | 5.09% |
| 9 | iShares MSCI EAFE Growth | 464288885 | 165,764 | $17.0M | 4.90% |
| 10 | SPDR S&P 400 Mid Cap | 78464A821 | 171,793 | $14.4M | 4.17% |
| 11 | iShares Core MSCI Emerging Markets | 46434G103 | 250,394 | $13.4M | 3.87% |
| 12 | Wisdomtree SC Value | WT | 210,617 | $13.4M | 3.86% |
| 13 | SPDR S&P 600 Small Cap | 78464A201 | 143,810 | $12.3M | 3.57% |
| 14 | Nasdaq 100 Equal Weight | 337344105 | 36,453 | $4.5M | 1.30% |
| 15 | Schwab Fundamental US | 808524771 | 63,570 | $4.3M | 1.23% |
| 16 | Vanguard Total Stock | 922908769 | 14,881 | $4.0M | 1.15% |
| 17 | Pepsico Incorporated | PEP | 21,470 | $3.5M | 1.02% |
| 18 | Invesco S&P 500 Pure Growth | IVZ | 83,331 | $3.1M | 0.90% |
| 19 | Schwab Fundamental Intl | 808524748 | 61,187 | $2.1M | 0.61% |
| 20 | Schwab Internatnal Small | 808524888 | 59,199 | $2.1M | 0.61% |
| 21 | Apple Inc | AAPL | 9,769 | $2.1M | 0.59% |
| 22 | Wisconsin Egy Cp Hldg Co | WEC | 25,345 | $2.0M | 0.57% |
| 23 | Vanguard Total Bond | 921937835 | 26,457 | $1.9M | 0.55% |
| 24 | iShares Russell Mid-Cap Growth | 464287481 | 15,887 | $1.8M | 0.51% |
| 25 | iShares Russell 2000 Value | 464287630 | 10,118 | $1.5M | 0.45% |
| 26 | iShares Russell 2000 Growth | 464287648 | 5,845 | $1.5M | 0.44% |
| 27 | Invesco FTSE RAFI Dvlpd Mkts | IVZ | 31,407 | $1.5M | 0.44% |
| 28 | Fundamental 1000 | IVZ | 37,385 | $1.4M | 0.41% |
| 29 | Huntington Bancshs | HBANP | 107,492 | $1.4M | 0.41% |
| 30 | S&P Midcap I Fund | 464287507 | 22,487 | $1.3M | 0.38% |
| 31 | S&P Midcap I Value | 464287705 | 11,272 | $1.3M | 0.37% |
| 32 | J P Morgan Chase & Co | VYLD | 6,221 | $1.3M | 0.36% |
| 33 | Nvidia Corp | NVDA | 9,696 | $1.2M | 0.35% |
| 34 | Dimensional U S Core | 25434V708 | 35,944 | $1.2M | 0.33% |
| 35 | Choiceone Finl Svcs | 170386106 | 39,521 | $1.1M | 0.33% |
| 36 | Small & MidCap Fund | IVZ | 27,009 | $1.0M | 0.30% |
| 37 | Yum Brands Inc | YUM | 7,432 | $984,443 | 0.28% |
| 38 | Vanguard Emerging Market | 922042858 | 21,982 | $961,932 | 0.28% |
| 39 | S P D R TRUST Unit SR | SPY | 1,687 | $917,886 | 0.27% |
| 40 | iShares S&P 500 | 464287200 | 1,526 | $835,073 | 0.24% |
| 41 | Raytheon Technologies Co | 755111507 | 8,286 | $831,832 | 0.24% |
| 42 | Wells Fargo & Co New | 949746101 | 13,723 | $815,009 | 0.24% |
| 43 | Marriott Intl Inc Cl A | 571903202 | 3,336 | $806,585 | 0.23% |
| 44 | Microsoft Corp | MSFT | 1,740 | $777,872 | 0.22% |
| 45 | Procter & Gamble Co | 742718109 | 4,430 | $730,596 | 0.21% |
| 46 | Carlisle Co | 142339100 | 1,698 | $688,047 | 0.20% |
| 47 | Schwab International | 808524805 | 17,199 | $660,786 | 0.19% |
| 48 | Parker-Hannifin Corp | PH | 1,270 | $642,379 | 0.19% |
| 49 | United Parcel Service B | UPS | 4,252 | $581,886 | 0.17% |
| 50 | Vanguard Ftse Developed | 921943858 | 11,517 | $569,170 | 0.16% |
| 51 | Mercantile Bank Corp | 587376104 | 13,753 | $557,959 | 0.16% |
| 52 | First Trust Value Line Dividend | 33734H106 | 13,281 | $541,201 | 0.16% |
| 53 | Schwab US Broad Market | 808524102 | 8,570 | $538,812 | 0.16% |
| 54 | Sherwin Williams Co | SHW | 1,804 | $538,368 | 0.16% |
| 55 | Carrier Global Corp | CARR | 8,285 | $522,618 | 0.15% |
| 56 | Johnson & Johnson | JNJ | 3,561 | $520,476 | 0.15% |
| 57 | Honeywell International | 438516106 | 2,411 | $514,845 | 0.15% |
| 58 | Dimensional Wld Ex US Cr | 25434V880 | 19,800 | $503,316 | 0.15% |
| 59 | Vanguard Muni Bnd Tax | 922907746 | 9,818 | $491,980 | 0.14% |
| 60 | Alliant Energy Corp | LNT | 9,252 | $470,927 | 0.14% |
| 61 | Comerica Incorporated | 200340107 | 8,861 | $452,265 | 0.13% |
| 62 | iShares Russell 3000 | 464287689 | 1,415 | $436,831 | 0.13% |
| 63 | Auto Data Processing | ADP | 1,735 | $414,127 | 0.12% |
| 64 | Otis Worldwide Corp | OTIS | 4,142 | $398,709 | 0.12% |
| 65 | Invesco Intl Developed Low Vol | IVZ | 14,087 | $384,441 | 0.11% |
| 66 | Vanguard S&P 500 Etf | 922908363 | 745 | $372,711 | 0.11% |
| 67 | Nvent Electric Plc | NVT | 4,852 | $371,712 | 0.11% |
| 68 | Pentair Plc | PNR | 4,814 | $369,089 | 0.11% |
| 69 | Steris Plc | STE | 1,546 | $339,409 | 0.10% |
| 70 | Schwab US Dividend | 808524797 | 4,309 | $335,068 | 0.10% |
| 71 | Abbvie Inc | ABBV | 1,905 | $326,810 | 0.09% |
| 72 | Berkshire Hathaway Cl B | BRK-A | 735 | $298,998 | 0.09% |
| 73 | Alphabet Inc. | GOOG | 1,606 | $292,574 | 0.08% |
| 74 | Vanguard Div Apprciation | 922042775 | 1,463 | $267,071 | 0.08% |
| 75 | Vanguard Small Cap | 922908751 | 1,190 | $259,543 | 0.07% |
| 76 | Keycorp Inc New | 493267108 | 18,121 | $257,499 | 0.07% |
| 77 | Coca Cola Company | KO | 3,776 | $240,330 | 0.07% |
| 78 | Vanguard Extended Market | 922908652 | 1,408 | $237,656 | 0.07% |
| 79 | Merck & Co Inc | MRK | 1,874 | $232,000 | 0.07% |
| 80 | Amer Electric Pwr Co Inc | 025537101 | 2,617 | $229,616 | 0.07% |
| 81 | Yum China Holdings I | YUMC | 7,391 | $227,938 | 0.07% |
| 82 | Amazon Com Inc | AMZN | 1,167 | $225,523 | 0.07% |
| 83 | Gentex Corp | GNTX | 6,451 | $217,463 | 0.06% |
| 84 | iShares Russell 2000 | 464287655 | 1,065 | $216,103 | 0.06% |
| 85 | Mastercard Inc | MA | 480 | $211,757 | 0.06% |
| 86 | Fifth Third Bancorp | FITBM | 5,801 | $211,678 | 0.06% |
| 87 | Unitedhealth Group Inc | UNH | 405 | $206,157 | 0.06% |
| 88 | Abbott Laboratories | ABLZF | 1,970 | $204,732 | 0.06% |
| 89 | Vanguard Intl Eqty Index | 922042775 | 3,485 | $204,337 | 0.06% |
| 90 | Snap On Inc | SNA | 771 | $201,532 | 0.06% |