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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 Q4 2024 · Filed February 13, 2025 · Accession 0001104659-25-012625

Total Value
$370.9M
Positions
100
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (100)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard S&P 500 Value921932703246,765$45.5M12.28%
2Vanguard S&P 500 Growth921932505101,963$37.3M10.06%
3iShares Core US Agg Bond ETF464287226300,828$29.2M7.86%
4Fidelity Total Bond ETF316188309629,202$28.2M7.61%
5Vanguard Mid Cap Value922908512162,589$26.3M7.09%
6Vanguard Small Cap Value922908611100,613$19.9M5.38%
7iShares MSCI EAFE Small-Cap464288273288,201$17.5M4.72%
8iShares MSCI EAFE Value464288877319,004$16.7M4.51%
9iShares MSCI EAFE Growth464288885167,989$16.3M4.39%
10SPDR S&P 400 Mid Cap Growth78464A821187,121$16.3M4.38%
11SPDR S&P 600 Small Cap Growth78464A201151,641$13.7M3.69%
12iShares Core MSCI Emerging Markets46434G103238,432$12.5M3.36%
13Dimensional International Small Value25434V781447,528$11.9M3.21%
14Nasdaq 100 Equal Weight33734410534,840$4.4M1.17%
15Vanguard Total Stock92290876914,881$4.3M1.16%
16Schwab Fundamental US808524771180,968$4.3M1.16%
17Invesco S&P 500 Pure GrowthIVZ80,279$3.3M0.89%
18Pepsico IncorporatedPEP21,454$3.3M0.88%
19Apple IncAAPL10,008$2.5M0.68%
20Wisconsin Egy Cp Hldg CoWEC25,552$2.4M0.65%
21Wisdomtree LC ValueWT44,817$2.4M0.64%
22Schwab Intl Small Cap80852488860,470$2.1M0.56%
23iShares Russell Mid-Cap Growth46428748115,111$1.9M0.52%
24Vanguard Total Bond92193783525,893$1.9M0.50%
25Schwab Fundamental Intl80852474850,913$1.7M0.47%
26Huntington BancshsHBANP105,074$1.7M0.46%
27S&P Midcap I Value46428770513,266$1.7M0.45%
28Invesco FTSE RAFI Dvlpd MktsIVZ32,895$1.6M0.42%
29iShares Russell 2000 Growth4642876485,406$1.6M0.42%
30iShares Russell 2000 Value4642876309,425$1.5M0.42%
31Fundamental 1000IVZ37,010$1.5M0.40%
32J P Morgan Chase & CoVYLD6,207$1.5M0.40%
33Choiceone Finl Svcs17038610638,721$1.4M0.37%
34S&P Midcap I Fund46428750721,873$1.4M0.37%
35Dimensional U S Core25434V70838,777$1.3M0.36%
36Small & MidCap FundIVZ25,394$1.1M0.28%
37Vanguard Emerging Market92204285823,375$1.0M0.28%
38Yum Brands IncYUM7,438$997,8820.27%
39Vanguard Muni Bnd Tax92290774619,674$986,2580.27%
40Wells Fargo & Co New94974610113,839$972,0510.26%
41Raytheon Technologies Co7551115078,309$961,5170.26%
42Marriott Intl Inc Cl A5719032023,347$933,6230.25%
43Nvidia CorpNVDA6,705$900,3870.24%
44Wisdomtree SC ValueWT13,729$864,2410.23%
45iShares S&P 5004642872001,434$844,1670.23%
46Microsoft CorpMSFT1,895$798,6860.22%
47Parker-Hannifin CorpPH1,168$742,8830.20%
48Procter & Gamble Co7427181094,416$740,3420.20%
49Schwab International80852480534,398$636,3630.17%
50Vanguard S&P 500 Etf9229083631,095$589,8420.16%
51Comerica Incorporated2003401079,351$578,3590.16%
52Schwab US Broad Market80852410225,396$576,4950.16%
53Carlisle Co1423391001,556$573,9150.15%
54Carrier Global CorpCARR8,285$565,5340.15%
55First Trust Value Line Dividend33734H10612,929$564,2220.15%
56Sherwin Williams CoSHW1,654$562,2440.15%
57Mercantile Bank Corp58737610412,568$559,1500.15%
58Alliant Energy CorpLNT9,252$547,1630.15%
59Dimensional Wld Ex US Cr25434V88021,687$539,1390.15%
60Honeywell International4385161062,350$530,8420.14%
61Johnson & JohnsonJNJ3,664$529,8880.14%
62Vanguard Ftse Developed92194385811,026$527,2630.14%
63United Parcel Service BUPS4,081$514,6140.14%
64Auto Data ProcessingADP1,741$509,6430.14%
65Pentair PlcPNR4,708$473,8130.13%
66Berkshire Hathaway Cl BBRK-A981$444,6680.12%
67iShares Russell 30004642876891,262$421,8890.11%
68iShares S&P 500 Growth4642873093,945$400,5360.11%
69Alphabet Inc.GOOG2,067$391,2240.11%
70iShares S&P 500 Value4642874082,018$385,1960.10%
71Otis Worldwide CorpOTIS4,152$384,5170.10%
72Schwab US Dividend80852479713,300$363,3690.10%
73Yum China Holdings IYUMC7,264$349,9070.09%
74Abbvie IncABBV1,954$347,1510.09%
75Nvent Electric PlcNVT4,887$333,0980.09%
76Steris PlcSTE1,546$317,7960.09%
77Amazon Com IncAMZN1,428$313,2890.08%
78Keycorp Inc New49326710818,163$311,3140.08%
79Fidelity Natl Info Svcs31620M1063,597$290,5000.08%
80Vanguard Small Cap9229087511,191$286,2830.08%
81Avantis Internatnl Sml0250728024,207$273,7920.07%
82Vanguard Div Apprciation9220427751,383$270,8330.07%
83Vanguard Extended Market9229086521,408$267,4920.07%
84Snap On IncSNA775$263,0970.07%
85Mastercard IncMA499$262,7580.07%
86Invesco Intl Developed Low VolIVZ9,261$257,6870.07%
87Fifth Third BancorpFITBM5,823$246,1960.07%
88Amer Electric Pwr Co Inc0255371012,627$242,2880.07%
89Coca Cola CompanyKO3,819$237,7500.06%
90iShares Russell 20004642876551,038$229,3970.06%
91Abbott LaboratoriesABLZF1,994$225,5200.06%
92Unitedhealth Group IncUNH444$224,6140.06%
93TG Therapeutics IncTGTX7,398$222,6800.06%
94Associated Banc CorpASBA8,410$200,9990.05%
95Arbor Realty TrABR-PF4,272$59,1680.02%
96Encore Energy CorpEU15,105$51,5080.01%
97Armada Hoffler Pptys Inc04208T108302$3,0890.00%
98Apple Hospitality Reit IAPLE158$2,4250.00%
99American Homes 4rentAMH-PG50$1,8710.00%
100Agree Realty Corp00849210017$1,1980.00%