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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 Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088764

Total Value
$346.2M
Positions
90
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (90)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard S&P 500 Value921932703230,197$40.5M11.69%
2Vanguard S&P 500 Growth92193250596,718$32.3M9.32%
3iShares Core US Agg Bond ETF464287226278,353$27.0M7.80%
4Fidelity Total Bond ETF316188309574,057$25.8M7.45%
5Vanguard Mid Cap Value922908512154,258$23.2M6.70%
6Wisdomtree LC ValueWT364,893$19.6M5.66%
7iShares MSCI EAFE Small-Cap464288273291,122$17.9M5.18%
8Vanguard SC Value92290861196,631$17.6M5.09%
9iShares MSCI EAFE Growth464288885165,764$17.0M4.90%
10SPDR S&P 400 Mid Cap78464A821171,793$14.4M4.17%
11iShares Core MSCI Emerging Markets46434G103250,394$13.4M3.87%
12Wisdomtree SC ValueWT210,617$13.4M3.86%
13SPDR S&P 600 Small Cap78464A201143,810$12.3M3.57%
14Nasdaq 100 Equal Weight33734410536,453$4.5M1.30%
15Schwab Fundamental US80852477163,570$4.3M1.23%
16Vanguard Total Stock92290876914,881$4.0M1.15%
17Pepsico IncorporatedPEP21,470$3.5M1.02%
18Invesco S&P 500 Pure GrowthIVZ83,331$3.1M0.90%
19Schwab Fundamental Intl80852474861,187$2.1M0.61%
20Schwab Internatnal Small80852488859,199$2.1M0.61%
21Apple IncAAPL9,769$2.1M0.59%
22Wisconsin Egy Cp Hldg CoWEC25,345$2.0M0.57%
23Vanguard Total Bond92193783526,457$1.9M0.55%
24iShares Russell Mid-Cap Growth46428748115,887$1.8M0.51%
25iShares Russell 2000 Value46428763010,118$1.5M0.45%
26iShares Russell 2000 Growth4642876485,845$1.5M0.44%
27Invesco FTSE RAFI Dvlpd MktsIVZ31,407$1.5M0.44%
28Fundamental 1000IVZ37,385$1.4M0.41%
29Huntington BancshsHBANP107,492$1.4M0.41%
30S&P Midcap I Fund46428750722,487$1.3M0.38%
31S&P Midcap I Value46428770511,272$1.3M0.37%
32J P Morgan Chase & CoVYLD6,221$1.3M0.36%
33Nvidia CorpNVDA9,696$1.2M0.35%
34Dimensional U S Core25434V70835,944$1.2M0.33%
35Choiceone Finl Svcs17038610639,521$1.1M0.33%
36Small & MidCap FundIVZ27,009$1.0M0.30%
37Yum Brands IncYUM7,432$984,4430.28%
38Vanguard Emerging Market92204285821,982$961,9320.28%
39S P D R TRUST Unit SRSPY1,687$917,8860.27%
40iShares S&P 5004642872001,526$835,0730.24%
41Raytheon Technologies Co7551115078,286$831,8320.24%
42Wells Fargo & Co New94974610113,723$815,0090.24%
43Marriott Intl Inc Cl A5719032023,336$806,5850.23%
44Microsoft CorpMSFT1,740$777,8720.22%
45Procter & Gamble Co7427181094,430$730,5960.21%
46Carlisle Co1423391001,698$688,0470.20%
47Schwab International80852480517,199$660,7860.19%
48Parker-Hannifin CorpPH1,270$642,3790.19%
49United Parcel Service BUPS4,252$581,8860.17%
50Vanguard Ftse Developed92194385811,517$569,1700.16%
51Mercantile Bank Corp58737610413,753$557,9590.16%
52First Trust Value Line Dividend33734H10613,281$541,2010.16%
53Schwab US Broad Market8085241028,570$538,8120.16%
54Sherwin Williams CoSHW1,804$538,3680.16%
55Carrier Global CorpCARR8,285$522,6180.15%
56Johnson & JohnsonJNJ3,561$520,4760.15%
57Honeywell International4385161062,411$514,8450.15%
58Dimensional Wld Ex US Cr25434V88019,800$503,3160.15%
59Vanguard Muni Bnd Tax9229077469,818$491,9800.14%
60Alliant Energy CorpLNT9,252$470,9270.14%
61Comerica Incorporated2003401078,861$452,2650.13%
62iShares Russell 30004642876891,415$436,8310.13%
63Auto Data ProcessingADP1,735$414,1270.12%
64Otis Worldwide CorpOTIS4,142$398,7090.12%
65Invesco Intl Developed Low VolIVZ14,087$384,4410.11%
66Vanguard S&P 500 Etf922908363745$372,7110.11%
67Nvent Electric PlcNVT4,852$371,7120.11%
68Pentair PlcPNR4,814$369,0890.11%
69Steris PlcSTE1,546$339,4090.10%
70Schwab US Dividend8085247974,309$335,0680.10%
71Abbvie IncABBV1,905$326,8100.09%
72Berkshire Hathaway Cl BBRK-A735$298,9980.09%
73Alphabet Inc.GOOG1,606$292,5740.08%
74Vanguard Div Apprciation9220427751,463$267,0710.08%
75Vanguard Small Cap9229087511,190$259,5430.07%
76Keycorp Inc New49326710818,121$257,4990.07%
77Coca Cola CompanyKO3,776$240,3300.07%
78Vanguard Extended Market9229086521,408$237,6560.07%
79Merck & Co IncMRK1,874$232,0000.07%
80Amer Electric Pwr Co Inc0255371012,617$229,6160.07%
81Yum China Holdings IYUMC7,391$227,9380.07%
82Amazon Com IncAMZN1,167$225,5230.07%
83Gentex CorpGNTX6,451$217,4630.06%
84iShares Russell 20004642876551,065$216,1030.06%
85Mastercard IncMA480$211,7570.06%
86Fifth Third BancorpFITBM5,801$211,6780.06%
87Unitedhealth Group IncUNH405$206,1570.06%
88Abbott LaboratoriesABLZF1,970$204,7320.06%
89Vanguard Intl Eqty Index9220427753,485$204,3370.06%
90Snap On IncSNA771$201,5320.06%