13F HOLDINGS REPORT
SHAKESPEARE WEALTH MANAGEMENT, INC.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001104659-25-012625
Total Value
$370.9M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 Value | 921932703 | 246,765 | $45.5M | 12.28% |
| 2 | Vanguard S&P 500 Growth | 921932505 | 101,963 | $37.3M | 10.06% |
| 3 | iShares Core US Agg Bond ETF | 464287226 | 300,828 | $29.2M | 7.86% |
| 4 | Fidelity Total Bond ETF | 316188309 | 629,202 | $28.2M | 7.61% |
| 5 | Vanguard Mid Cap Value | 922908512 | 162,589 | $26.3M | 7.09% |
| 6 | Vanguard Small Cap Value | 922908611 | 100,613 | $19.9M | 5.38% |
| 7 | iShares MSCI EAFE Small-Cap | 464288273 | 288,201 | $17.5M | 4.72% |
| 8 | iShares MSCI EAFE Value | 464288877 | 319,004 | $16.7M | 4.51% |
| 9 | iShares MSCI EAFE Growth | 464288885 | 167,989 | $16.3M | 4.39% |
| 10 | SPDR S&P 400 Mid Cap Growth | 78464A821 | 187,121 | $16.3M | 4.38% |
| 11 | SPDR S&P 600 Small Cap Growth | 78464A201 | 151,641 | $13.7M | 3.69% |
| 12 | iShares Core MSCI Emerging Markets | 46434G103 | 238,432 | $12.5M | 3.36% |
| 13 | Dimensional International Small Value | 25434V781 | 447,528 | $11.9M | 3.21% |
| 14 | Nasdaq 100 Equal Weight | 337344105 | 34,840 | $4.4M | 1.17% |
| 15 | Vanguard Total Stock | 922908769 | 14,881 | $4.3M | 1.16% |
| 16 | Schwab Fundamental US | 808524771 | 180,968 | $4.3M | 1.16% |
| 17 | Invesco S&P 500 Pure Growth | IVZ | 80,279 | $3.3M | 0.89% |
| 18 | Pepsico Incorporated | PEP | 21,454 | $3.3M | 0.88% |
| 19 | Apple Inc | AAPL | 10,008 | $2.5M | 0.68% |
| 20 | Wisconsin Egy Cp Hldg Co | WEC | 25,552 | $2.4M | 0.65% |
| 21 | Wisdomtree LC Value | WT | 44,817 | $2.4M | 0.64% |
| 22 | Schwab Intl Small Cap | 808524888 | 60,470 | $2.1M | 0.56% |
| 23 | iShares Russell Mid-Cap Growth | 464287481 | 15,111 | $1.9M | 0.52% |
| 24 | Vanguard Total Bond | 921937835 | 25,893 | $1.9M | 0.50% |
| 25 | Schwab Fundamental Intl | 808524748 | 50,913 | $1.7M | 0.47% |
| 26 | Huntington Bancshs | HBANP | 105,074 | $1.7M | 0.46% |
| 27 | S&P Midcap I Value | 464287705 | 13,266 | $1.7M | 0.45% |
| 28 | Invesco FTSE RAFI Dvlpd Mkts | IVZ | 32,895 | $1.6M | 0.42% |
| 29 | iShares Russell 2000 Growth | 464287648 | 5,406 | $1.6M | 0.42% |
| 30 | iShares Russell 2000 Value | 464287630 | 9,425 | $1.5M | 0.42% |
| 31 | Fundamental 1000 | IVZ | 37,010 | $1.5M | 0.40% |
| 32 | J P Morgan Chase & Co | VYLD | 6,207 | $1.5M | 0.40% |
| 33 | Choiceone Finl Svcs | 170386106 | 38,721 | $1.4M | 0.37% |
| 34 | S&P Midcap I Fund | 464287507 | 21,873 | $1.4M | 0.37% |
| 35 | Dimensional U S Core | 25434V708 | 38,777 | $1.3M | 0.36% |
| 36 | Small & MidCap Fund | IVZ | 25,394 | $1.1M | 0.28% |
| 37 | Vanguard Emerging Market | 922042858 | 23,375 | $1.0M | 0.28% |
| 38 | Yum Brands Inc | YUM | 7,438 | $997,882 | 0.27% |
| 39 | Vanguard Muni Bnd Tax | 922907746 | 19,674 | $986,258 | 0.27% |
| 40 | Wells Fargo & Co New | 949746101 | 13,839 | $972,051 | 0.26% |
| 41 | Raytheon Technologies Co | 755111507 | 8,309 | $961,517 | 0.26% |
| 42 | Marriott Intl Inc Cl A | 571903202 | 3,347 | $933,623 | 0.25% |
| 43 | Nvidia Corp | NVDA | 6,705 | $900,387 | 0.24% |
| 44 | Wisdomtree SC Value | WT | 13,729 | $864,241 | 0.23% |
| 45 | iShares S&P 500 | 464287200 | 1,434 | $844,167 | 0.23% |
| 46 | Microsoft Corp | MSFT | 1,895 | $798,686 | 0.22% |
| 47 | Parker-Hannifin Corp | PH | 1,168 | $742,883 | 0.20% |
| 48 | Procter & Gamble Co | 742718109 | 4,416 | $740,342 | 0.20% |
| 49 | Schwab International | 808524805 | 34,398 | $636,363 | 0.17% |
| 50 | Vanguard S&P 500 Etf | 922908363 | 1,095 | $589,842 | 0.16% |
| 51 | Comerica Incorporated | 200340107 | 9,351 | $578,359 | 0.16% |
| 52 | Schwab US Broad Market | 808524102 | 25,396 | $576,495 | 0.16% |
| 53 | Carlisle Co | 142339100 | 1,556 | $573,915 | 0.15% |
| 54 | Carrier Global Corp | CARR | 8,285 | $565,534 | 0.15% |
| 55 | First Trust Value Line Dividend | 33734H106 | 12,929 | $564,222 | 0.15% |
| 56 | Sherwin Williams Co | SHW | 1,654 | $562,244 | 0.15% |
| 57 | Mercantile Bank Corp | 587376104 | 12,568 | $559,150 | 0.15% |
| 58 | Alliant Energy Corp | LNT | 9,252 | $547,163 | 0.15% |
| 59 | Dimensional Wld Ex US Cr | 25434V880 | 21,687 | $539,139 | 0.15% |
| 60 | Honeywell International | 438516106 | 2,350 | $530,842 | 0.14% |
| 61 | Johnson & Johnson | JNJ | 3,664 | $529,888 | 0.14% |
| 62 | Vanguard Ftse Developed | 921943858 | 11,026 | $527,263 | 0.14% |
| 63 | United Parcel Service B | UPS | 4,081 | $514,614 | 0.14% |
| 64 | Auto Data Processing | ADP | 1,741 | $509,643 | 0.14% |
| 65 | Pentair Plc | PNR | 4,708 | $473,813 | 0.13% |
| 66 | Berkshire Hathaway Cl B | BRK-A | 981 | $444,668 | 0.12% |
| 67 | iShares Russell 3000 | 464287689 | 1,262 | $421,889 | 0.11% |
| 68 | iShares S&P 500 Growth | 464287309 | 3,945 | $400,536 | 0.11% |
| 69 | Alphabet Inc. | GOOG | 2,067 | $391,224 | 0.11% |
| 70 | iShares S&P 500 Value | 464287408 | 2,018 | $385,196 | 0.10% |
| 71 | Otis Worldwide Corp | OTIS | 4,152 | $384,517 | 0.10% |
| 72 | Schwab US Dividend | 808524797 | 13,300 | $363,369 | 0.10% |
| 73 | Yum China Holdings I | YUMC | 7,264 | $349,907 | 0.09% |
| 74 | Abbvie Inc | ABBV | 1,954 | $347,151 | 0.09% |
| 75 | Nvent Electric Plc | NVT | 4,887 | $333,098 | 0.09% |
| 76 | Steris Plc | STE | 1,546 | $317,796 | 0.09% |
| 77 | Amazon Com Inc | AMZN | 1,428 | $313,289 | 0.08% |
| 78 | Keycorp Inc New | 493267108 | 18,163 | $311,314 | 0.08% |
| 79 | Fidelity Natl Info Svcs | 31620M106 | 3,597 | $290,500 | 0.08% |
| 80 | Vanguard Small Cap | 922908751 | 1,191 | $286,283 | 0.08% |
| 81 | Avantis Internatnl Sml | 025072802 | 4,207 | $273,792 | 0.07% |
| 82 | Vanguard Div Apprciation | 922042775 | 1,383 | $270,833 | 0.07% |
| 83 | Vanguard Extended Market | 922908652 | 1,408 | $267,492 | 0.07% |
| 84 | Snap On Inc | SNA | 775 | $263,097 | 0.07% |
| 85 | Mastercard Inc | MA | 499 | $262,758 | 0.07% |
| 86 | Invesco Intl Developed Low Vol | IVZ | 9,261 | $257,687 | 0.07% |
| 87 | Fifth Third Bancorp | FITBM | 5,823 | $246,196 | 0.07% |
| 88 | Amer Electric Pwr Co Inc | 025537101 | 2,627 | $242,288 | 0.07% |
| 89 | Coca Cola Company | KO | 3,819 | $237,750 | 0.06% |
| 90 | iShares Russell 2000 | 464287655 | 1,038 | $229,397 | 0.06% |
| 91 | Abbott Laboratories | ABLZF | 1,994 | $225,520 | 0.06% |
| 92 | Unitedhealth Group Inc | UNH | 444 | $224,614 | 0.06% |
| 93 | TG Therapeutics Inc | TGTX | 7,398 | $222,680 | 0.06% |
| 94 | Associated Banc Corp | ASBA | 8,410 | $200,999 | 0.05% |
| 95 | Arbor Realty Tr | ABR-PF | 4,272 | $59,168 | 0.02% |
| 96 | Encore Energy Corp | EU | 15,105 | $51,508 | 0.01% |
| 97 | Armada Hoffler Pptys Inc | 04208T108 | 302 | $3,089 | 0.00% |
| 98 | Apple Hospitality Reit I | APLE | 158 | $2,425 | 0.00% |
| 99 | American Homes 4rent | AMH-PG | 50 | $1,871 | 0.00% |
| 100 | Agree Realty Corp | 008492100 | 17 | $1,198 | 0.00% |