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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 Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118700

Total Value
$382.5M
Positions
93
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (93)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard S&P 500 Value921932703247,755$47.3M12.35%
2Vanguard S&P 500 Growth921932505103,678$35.8M9.36%
3iShares Core US Agg Bond ETF464287226294,048$29.8M7.78%
4Fidelity Total Bond ETF316188309613,101$28.7M7.49%
5Vanguard Mid Cap Value922908512166,158$27.9M7.28%
6Vanguard SC Value922908611103,459$20.8M5.43%
7iShares MSCI EAFE Small-Cap464288273280,620$19.0M4.97%
8iShares MSCI EAFE Value464288877301,200$17.3M4.53%
9iShares MSCI EAFE Growth464288885160,919$17.3M4.53%
10SPDR S&P 400 Mid Cap Growth78464A821187,766$16.5M4.31%
11SPDR S&P 600 Small Cap78464A201154,631$14.4M3.76%
12iShares Core MSCI Emerging Markets46434G103237,412$13.6M3.56%
13Dimensional International Small Value25434V781430,775$12.5M3.27%
14Nasdaq 100 Equal Weight33734410536,379$4.6M1.19%
15Schwab Fundamental US80852477163,025$4.5M1.18%
16Vanguard Total Stock92290876914,881$4.2M1.10%
17Pepsico IncorporatedPEP21,485$3.7M0.96%
18Invesco S&P 500 Pure GrowthIVZ81,725$3.2M0.84%
19Wisdomtree LC ValueWT52,749$3.0M0.79%
20Wisconsin Egy Cp Hldg CoWEC25,725$2.5M0.65%
21Apple IncAAPL10,146$2.4M0.62%
22Schwab Intl Small Cap80852488858,298$2.2M0.59%
23Schwab Fundamental Intl80852474855,137$2.1M0.55%
24iShares Russell Mid-Cap Growth46428748116,127$1.9M0.49%
25Vanguard Total Bond92193783522,679$1.7M0.45%
26iShares Russell 2000 Growth4642876485,794$1.6M0.43%
27S&P Midcap I Value46428770513,297$1.6M0.43%
28iShares Russell 2000 Value4642876309,550$1.6M0.42%
29Invesco FTSE RAFI Dvlpd MktsIVZ30,327$1.6M0.41%
30Huntington BancshsHBANP105,054$1.5M0.40%
31Fundamental 1000IVZ37,340$1.5M0.40%
32S&P Midcap I Fund46428750721,558$1.3M0.35%
33Dimensional U S Core25434V70837,868$1.3M0.34%
34J P Morgan Chase & CoVYLD6,132$1.3M0.34%
35Wisdomtree SC ValueWT18,537$1.3M0.33%
36Choiceone Finl Svcs17038610638,721$1.2M0.31%
37Small & MidCap FundIVZ26,434$1.1M0.29%
38Yum Brands IncYUM7,438$1.0M0.27%
39Vanguard Emerging Market92204285821,122$1.0M0.26%
40Raytheon Technologies Co7551115078,304$1.0M0.26%
41S P D R TRUST Unit SRSPY1,687$967,7500.25%
42Vanguard Muni Bnd Tax92290774617,422$890,6130.23%
43iShares S&P 5004642872001,531$883,1110.23%
44Marriott Intl Inc Cl A5719032023,345$831,5030.22%
45Parker-Hannifin CorpPH1,270$802,4110.21%
46Nvidia CorpNVDA6,475$786,2680.21%
47Wells Fargo & Co New94974610113,709$774,4210.20%
48Procter & Gamble Co7427181094,448$770,3940.20%
49Microsoft CorpMSFT1,786$768,3570.20%
50Carlisle Co1423391001,701$765,0250.20%
51Schwab International80852480517,199$707,2230.18%
52Sherwin Williams CoSHW1,811$691,2040.18%
53Carrier Global CorpCARR8,330$670,4820.18%
54Mercantile Bank Corp58737610413,753$601,2810.16%
55First Trust Value Line Dividend33734H10613,081$595,0550.16%
56Vanguard Ftse Developed92194385811,226$592,8450.15%
57Johnson & JohnsonJNJ3,649$591,3570.15%
58United Parcel Service BUPS4,267$581,7630.15%
59Vanguard S&P 500 Etf9229083631,091$575,8240.15%
60Schwab US Broad Market8085241028,466$563,1750.15%
61Alliant Energy CorpLNT9,252$561,5040.15%
62Dimensional Wld Ex US Cr25434V88020,753$560,5390.15%
63Comerica Incorporated2003401079,351$560,2180.15%
64Honeywell International4385161062,422$500,6520.13%
65Auto Data ProcessingADP1,741$481,7870.13%
66Pentair PlcPNR4,822$471,5430.12%
67Otis Worldwide CorpOTIS4,152$431,5590.11%
68iShares Russell 30004642876891,262$412,3430.11%
69iShares S&P 500 Value4642874082,018$397,8890.10%
70Abbvie IncABBV1,915$378,2370.10%
71iShares S&P 500 Growth4642873093,933$376,5850.10%
72Steris PlcSTE1,547$375,2090.10%
73Schwab US Dividend8085247974,309$364,2400.10%
74Berkshire Hathaway Cl BBRK-A747$343,8140.09%
75Nvent Electric PlcNVT4,875$342,5180.09%
76Yum China Holdings IYUMC7,264$327,0250.09%
77Keycorp Inc New49326710818,163$304,2300.08%
78Invesco Intl Developed Low VolIVZ9,734$296,1080.08%
79Alphabet Inc.GOOG1,727$286,5030.07%
80Vanguard Small Cap9229087511,190$282,3710.07%
81Vanguard Div Apprciation9220427751,383$273,9170.07%
82Coca Cola CompanyKO3,796$272,8130.07%
83Amer Electric Pwr Co Inc0255371012,621$268,9150.07%
84Vanguard Extended Market9229086521,408$256,2420.07%
85Unitedhealth Group IncUNH435$254,2840.07%
86Fidelity Natl Info Svcs31620M1062,983$249,8150.07%
87Fifth Third BancorpFITBM5,823$249,4570.07%
88Mastercard IncMA488$240,9740.06%
89Amazon Com IncAMZN1,266$235,8940.06%
90iShares Russell 20004642876551,038$229,3180.06%
91Abbott LaboratoriesABLZF1,988$226,6010.06%
92Snap On IncSNA775$224,5250.06%
93Vanguard Intl Eqty Index9220427753,300$207,8940.05%