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
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 Value | 921932703 | 247,755 | $47.3M | 12.35% |
| 2 | Vanguard S&P 500 Growth | 921932505 | 103,678 | $35.8M | 9.36% |
| 3 | iShares Core US Agg Bond ETF | 464287226 | 294,048 | $29.8M | 7.78% |
| 4 | Fidelity Total Bond ETF | 316188309 | 613,101 | $28.7M | 7.49% |
| 5 | Vanguard Mid Cap Value | 922908512 | 166,158 | $27.9M | 7.28% |
| 6 | Vanguard SC Value | 922908611 | 103,459 | $20.8M | 5.43% |
| 7 | iShares MSCI EAFE Small-Cap | 464288273 | 280,620 | $19.0M | 4.97% |
| 8 | iShares MSCI EAFE Value | 464288877 | 301,200 | $17.3M | 4.53% |
| 9 | iShares MSCI EAFE Growth | 464288885 | 160,919 | $17.3M | 4.53% |
| 10 | SPDR S&P 400 Mid Cap Growth | 78464A821 | 187,766 | $16.5M | 4.31% |
| 11 | SPDR S&P 600 Small Cap | 78464A201 | 154,631 | $14.4M | 3.76% |
| 12 | iShares Core MSCI Emerging Markets | 46434G103 | 237,412 | $13.6M | 3.56% |
| 13 | Dimensional International Small Value | 25434V781 | 430,775 | $12.5M | 3.27% |
| 14 | Nasdaq 100 Equal Weight | 337344105 | 36,379 | $4.6M | 1.19% |
| 15 | Schwab Fundamental US | 808524771 | 63,025 | $4.5M | 1.18% |
| 16 | Vanguard Total Stock | 922908769 | 14,881 | $4.2M | 1.10% |
| 17 | Pepsico Incorporated | PEP | 21,485 | $3.7M | 0.96% |
| 18 | Invesco S&P 500 Pure Growth | IVZ | 81,725 | $3.2M | 0.84% |
| 19 | Wisdomtree LC Value | WT | 52,749 | $3.0M | 0.79% |
| 20 | Wisconsin Egy Cp Hldg Co | WEC | 25,725 | $2.5M | 0.65% |
| 21 | Apple Inc | AAPL | 10,146 | $2.4M | 0.62% |
| 22 | Schwab Intl Small Cap | 808524888 | 58,298 | $2.2M | 0.59% |
| 23 | Schwab Fundamental Intl | 808524748 | 55,137 | $2.1M | 0.55% |
| 24 | iShares Russell Mid-Cap Growth | 464287481 | 16,127 | $1.9M | 0.49% |
| 25 | Vanguard Total Bond | 921937835 | 22,679 | $1.7M | 0.45% |
| 26 | iShares Russell 2000 Growth | 464287648 | 5,794 | $1.6M | 0.43% |
| 27 | S&P Midcap I Value | 464287705 | 13,297 | $1.6M | 0.43% |
| 28 | iShares Russell 2000 Value | 464287630 | 9,550 | $1.6M | 0.42% |
| 29 | Invesco FTSE RAFI Dvlpd Mkts | IVZ | 30,327 | $1.6M | 0.41% |
| 30 | Huntington Bancshs | HBANP | 105,054 | $1.5M | 0.40% |
| 31 | Fundamental 1000 | IVZ | 37,340 | $1.5M | 0.40% |
| 32 | S&P Midcap I Fund | 464287507 | 21,558 | $1.3M | 0.35% |
| 33 | Dimensional U S Core | 25434V708 | 37,868 | $1.3M | 0.34% |
| 34 | J P Morgan Chase & Co | VYLD | 6,132 | $1.3M | 0.34% |
| 35 | Wisdomtree SC Value | WT | 18,537 | $1.3M | 0.33% |
| 36 | Choiceone Finl Svcs | 170386106 | 38,721 | $1.2M | 0.31% |
| 37 | Small & MidCap Fund | IVZ | 26,434 | $1.1M | 0.29% |
| 38 | Yum Brands Inc | YUM | 7,438 | $1.0M | 0.27% |
| 39 | Vanguard Emerging Market | 922042858 | 21,122 | $1.0M | 0.26% |
| 40 | Raytheon Technologies Co | 755111507 | 8,304 | $1.0M | 0.26% |
| 41 | S P D R TRUST Unit SR | SPY | 1,687 | $967,750 | 0.25% |
| 42 | Vanguard Muni Bnd Tax | 922907746 | 17,422 | $890,613 | 0.23% |
| 43 | iShares S&P 500 | 464287200 | 1,531 | $883,111 | 0.23% |
| 44 | Marriott Intl Inc Cl A | 571903202 | 3,345 | $831,503 | 0.22% |
| 45 | Parker-Hannifin Corp | PH | 1,270 | $802,411 | 0.21% |
| 46 | Nvidia Corp | NVDA | 6,475 | $786,268 | 0.21% |
| 47 | Wells Fargo & Co New | 949746101 | 13,709 | $774,421 | 0.20% |
| 48 | Procter & Gamble Co | 742718109 | 4,448 | $770,394 | 0.20% |
| 49 | Microsoft Corp | MSFT | 1,786 | $768,357 | 0.20% |
| 50 | Carlisle Co | 142339100 | 1,701 | $765,025 | 0.20% |
| 51 | Schwab International | 808524805 | 17,199 | $707,223 | 0.18% |
| 52 | Sherwin Williams Co | SHW | 1,811 | $691,204 | 0.18% |
| 53 | Carrier Global Corp | CARR | 8,330 | $670,482 | 0.18% |
| 54 | Mercantile Bank Corp | 587376104 | 13,753 | $601,281 | 0.16% |
| 55 | First Trust Value Line Dividend | 33734H106 | 13,081 | $595,055 | 0.16% |
| 56 | Vanguard Ftse Developed | 921943858 | 11,226 | $592,845 | 0.15% |
| 57 | Johnson & Johnson | JNJ | 3,649 | $591,357 | 0.15% |
| 58 | United Parcel Service B | UPS | 4,267 | $581,763 | 0.15% |
| 59 | Vanguard S&P 500 Etf | 922908363 | 1,091 | $575,824 | 0.15% |
| 60 | Schwab US Broad Market | 808524102 | 8,466 | $563,175 | 0.15% |
| 61 | Alliant Energy Corp | LNT | 9,252 | $561,504 | 0.15% |
| 62 | Dimensional Wld Ex US Cr | 25434V880 | 20,753 | $560,539 | 0.15% |
| 63 | Comerica Incorporated | 200340107 | 9,351 | $560,218 | 0.15% |
| 64 | Honeywell International | 438516106 | 2,422 | $500,652 | 0.13% |
| 65 | Auto Data Processing | ADP | 1,741 | $481,787 | 0.13% |
| 66 | Pentair Plc | PNR | 4,822 | $471,543 | 0.12% |
| 67 | Otis Worldwide Corp | OTIS | 4,152 | $431,559 | 0.11% |
| 68 | iShares Russell 3000 | 464287689 | 1,262 | $412,343 | 0.11% |
| 69 | iShares S&P 500 Value | 464287408 | 2,018 | $397,889 | 0.10% |
| 70 | Abbvie Inc | ABBV | 1,915 | $378,237 | 0.10% |
| 71 | iShares S&P 500 Growth | 464287309 | 3,933 | $376,585 | 0.10% |
| 72 | Steris Plc | STE | 1,547 | $375,209 | 0.10% |
| 73 | Schwab US Dividend | 808524797 | 4,309 | $364,240 | 0.10% |
| 74 | Berkshire Hathaway Cl B | BRK-A | 747 | $343,814 | 0.09% |
| 75 | Nvent Electric Plc | NVT | 4,875 | $342,518 | 0.09% |
| 76 | Yum China Holdings I | YUMC | 7,264 | $327,025 | 0.09% |
| 77 | Keycorp Inc New | 493267108 | 18,163 | $304,230 | 0.08% |
| 78 | Invesco Intl Developed Low Vol | IVZ | 9,734 | $296,108 | 0.08% |
| 79 | Alphabet Inc. | GOOG | 1,727 | $286,503 | 0.07% |
| 80 | Vanguard Small Cap | 922908751 | 1,190 | $282,371 | 0.07% |
| 81 | Vanguard Div Apprciation | 922042775 | 1,383 | $273,917 | 0.07% |
| 82 | Coca Cola Company | KO | 3,796 | $272,813 | 0.07% |
| 83 | Amer Electric Pwr Co Inc | 025537101 | 2,621 | $268,915 | 0.07% |
| 84 | Vanguard Extended Market | 922908652 | 1,408 | $256,242 | 0.07% |
| 85 | Unitedhealth Group Inc | UNH | 435 | $254,284 | 0.07% |
| 86 | Fidelity Natl Info Svcs | 31620M106 | 2,983 | $249,815 | 0.07% |
| 87 | Fifth Third Bancorp | FITBM | 5,823 | $249,457 | 0.07% |
| 88 | Mastercard Inc | MA | 488 | $240,974 | 0.06% |
| 89 | Amazon Com Inc | AMZN | 1,266 | $235,894 | 0.06% |
| 90 | iShares Russell 2000 | 464287655 | 1,038 | $229,318 | 0.06% |
| 91 | Abbott Laboratories | ABLZF | 1,988 | $226,601 | 0.06% |
| 92 | Snap On Inc | SNA | 775 | $224,525 | 0.06% |
| 93 | Vanguard Intl Eqty Index | 922042775 | 3,300 | $207,894 | 0.05% |