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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 Q1 2025 · Filed May 15, 2025 · Accession 0001104659-25-049163

Total Value
$373.5M
Positions
96
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (96)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard S&P 500 Value921932703248,907$45.8M12.28%
2Vanguard S&P 500 Growth921932505103,914$34.8M9.31%
3iShares Core US Agg Bond ETF464287226306,737$30.3M8.12%
4Fidelity Total Bond ETF316188309646,774$29.5M7.91%
5Vanguard Mid Cap Value922908512165,198$26.5M7.10%
6Vanguard Small Cap Value922908611105,276$19.6M5.25%
7iShares MSCI EAFE Small-Cap464288273290,415$18.5M4.94%
8iShares MSCI EAFE Value464288877303,219$17.9M4.79%
9iShares MSCI EAFE Growth464288885168,175$16.8M4.50%
10SPDR S&P 400 Mid Cap Growth78464A821198,593$15.8M4.23%
11SPDR S&P 600 Small Cap Growth78464A201164,594$13.7M3.66%
12iShares Core MSCI Emerging Markets46434G103242,346$13.1M3.50%
13Dimensional International Small Value25434V781442,519$12.9M3.45%
14Schwab Fundamental US808524771177,103$4.2M1.12%
15Nasdaq 100 Equal Weight33734410534,101$4.1M1.10%
16Vanguard Total Stock92290876914,846$4.1M1.09%
17Pepsico IncorporatedPEP21,472$3.2M0.86%
18Wisconsin Egy Cp Hldg CoWEC25,384$2.8M0.74%
19Invesco S&P 500 Pure GrowthIVZ71,509$2.7M0.73%
20Wisdomtree LC ValueWT42,006$2.4M0.65%
21Apple IncAAPL9,872$2.2M0.59%
22Schwab Intl Small Cap80852488857,390$2.1M0.55%
23iShares Russell Mid-Cap Growth46428748115,000$1.8M0.47%
24Invesco FTSE RAFI Dvlpd MktsIVZ33,820$1.8M0.47%
25Vanguard Total Bond92193783522,878$1.7M0.45%
26Schwab Fundamental Intl80852474844,893$1.6M0.44%
27S&P Midcap I Value46428770512,840$1.5M0.41%
28Huntington BancshsHBANP99,016$1.5M0.40%
29Fundamental 1000IVZ36,659$1.5M0.40%
30J P Morgan Chase & CoVYLD5,829$1.4M0.38%
31Dimensional U S Core25434V70842,485$1.4M0.38%
32iShares Russell 2000 Value4642876309,064$1.4M0.37%
33Vanguard Muni Bnd Tax92290774626,929$1.3M0.36%
34iShares Russell 2000 Growth4642876485,192$1.3M0.36%
35S&P Midcap I Fund46428750721,049$1.2M0.33%
36Yum Brands IncYUM7,436$1.2M0.31%
37Choiceone Finl Svcs17038610637,621$1.1M0.29%
38Raytheon Technologies Co7551115077,823$1.0M0.28%
39S P D R TRUST Unit SRSPY1,678$938,5570.25%
40Wells Fargo & Co New94974610113,016$934,4190.25%
41Small & MidCap FundIVZ24,359$922,2320.25%
42Vanguard Emerging Market92204285818,832$852,3360.23%
43Wisdomtree SC ValueWT12,473$823,2430.22%
44iShares S&P 5004642872001,446$812,5070.22%
45Marriott Intl Inc Cl A5719032023,350$797,9250.21%
46Procter & Gamble Co7427181094,430$754,9610.20%
47Facebook Inc Class AMETA1,269$731,4400.20%
48Nvidia CorpNVDA6,698$725,9060.19%
49Microsoft CorpMSFT1,897$712,1710.19%
50Parker-Hannifin CorpPH1,136$690,5180.18%
51Schwab International80852480534,398$680,3920.18%
52Dimensional Wld Ex US Cr25434V88024,082$630,9480.17%
53Johnson & JohnsonJNJ3,664$607,6380.16%
54Alliant Energy CorpLNT9,252$595,3660.16%
55First Trust Value Line Dividend33734H10612,929$576,5040.15%
56Vanguard S&P 500 Etf9229083631,090$560,1500.15%
57Sherwin Williams CoSHW1,604$560,1010.15%
58Schwab US Broad Market80852410225,089$540,1720.14%
59Auto Data ProcessingADP1,741$531,9280.14%
60Mercantile Bank Corp58737610412,194$529,7070.14%
61Carrier Global CorpCARR8,285$525,2690.14%
62Berkshire Hathaway Cl BBRK-A985$524,5910.14%
63Comerica Incorporated2003401078,801$519,7870.14%
64Carlisle Co1423391001,511$514,4960.14%
65Vanguard Ftse Developed92194385810,089$512,8240.14%
66Merck & Co IncMRK5,483$492,1440.13%
67Honeywell International4385161062,280$482,7900.13%
68United Parcel Service BUPS4,062$446,7790.12%
69Otis Worldwide CorpOTIS4,160$429,3120.11%
70Pentair PlcPNR4,708$411,8560.11%
71Abbvie IncABBV1,963$411,2120.11%
72iShares Russell 30004642876891,262$400,9700.11%
73iShares S&P 500 Value4642874082,018$384,5900.10%
74Yum China Holdings IYUMC7,264$378,1640.10%
75Schwab US Dividend80852479712,927$361,4390.10%
76iShares S&P 500 Growth4642873093,884$360,5520.10%
77Steris PlcSTE1,546$350,4010.09%
78Alphabet Inc.GOOG1,914$295,9700.08%
79TG Therapeutics IncTGTX7,398$291,7030.08%
80Keycorp Inc New49326710818,163$290,4260.08%
81Amer Electric Pwr Co Inc0255371012,627$287,0520.08%
82Invesco Intl Developed Low VolIVZ9,131$276,8930.07%
83Mastercard IncMA501$274,6080.07%
84Amazon Com IncAMZN1,443$274,5450.07%
85Coca Cola CompanyKO3,820$273,5960.07%
86Vanguard Div Apprciation9220427751,383$268,2880.07%
87Fidelity Natl Info Svcs31620M1063,567$266,3510.07%
88Abbott LaboratoriesABLZF2,000$265,3080.07%
89Vanguard Small Cap9229087511,187$263,1060.07%
90Snap On IncSNA775$261,1830.07%
91Nvent Electric PlcNVT4,898$256,7530.07%
92Vanguard Extended Market9229086521,408$242,5420.06%
93Unitedhealth Group IncUNH447$234,1860.06%
94Fifth Third BancorpFITBM5,823$228,2620.06%
95A T & T CorpT-PC7,131$201,6760.05%
96Encore Energy CorpEU15,105$20,6940.01%