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
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 Value | 921932703 | 248,907 | $45.8M | 12.28% |
| 2 | Vanguard S&P 500 Growth | 921932505 | 103,914 | $34.8M | 9.31% |
| 3 | iShares Core US Agg Bond ETF | 464287226 | 306,737 | $30.3M | 8.12% |
| 4 | Fidelity Total Bond ETF | 316188309 | 646,774 | $29.5M | 7.91% |
| 5 | Vanguard Mid Cap Value | 922908512 | 165,198 | $26.5M | 7.10% |
| 6 | Vanguard Small Cap Value | 922908611 | 105,276 | $19.6M | 5.25% |
| 7 | iShares MSCI EAFE Small-Cap | 464288273 | 290,415 | $18.5M | 4.94% |
| 8 | iShares MSCI EAFE Value | 464288877 | 303,219 | $17.9M | 4.79% |
| 9 | iShares MSCI EAFE Growth | 464288885 | 168,175 | $16.8M | 4.50% |
| 10 | SPDR S&P 400 Mid Cap Growth | 78464A821 | 198,593 | $15.8M | 4.23% |
| 11 | SPDR S&P 600 Small Cap Growth | 78464A201 | 164,594 | $13.7M | 3.66% |
| 12 | iShares Core MSCI Emerging Markets | 46434G103 | 242,346 | $13.1M | 3.50% |
| 13 | Dimensional International Small Value | 25434V781 | 442,519 | $12.9M | 3.45% |
| 14 | Schwab Fundamental US | 808524771 | 177,103 | $4.2M | 1.12% |
| 15 | Nasdaq 100 Equal Weight | 337344105 | 34,101 | $4.1M | 1.10% |
| 16 | Vanguard Total Stock | 922908769 | 14,846 | $4.1M | 1.09% |
| 17 | Pepsico Incorporated | PEP | 21,472 | $3.2M | 0.86% |
| 18 | Wisconsin Egy Cp Hldg Co | WEC | 25,384 | $2.8M | 0.74% |
| 19 | Invesco S&P 500 Pure Growth | IVZ | 71,509 | $2.7M | 0.73% |
| 20 | Wisdomtree LC Value | WT | 42,006 | $2.4M | 0.65% |
| 21 | Apple Inc | AAPL | 9,872 | $2.2M | 0.59% |
| 22 | Schwab Intl Small Cap | 808524888 | 57,390 | $2.1M | 0.55% |
| 23 | iShares Russell Mid-Cap Growth | 464287481 | 15,000 | $1.8M | 0.47% |
| 24 | Invesco FTSE RAFI Dvlpd Mkts | IVZ | 33,820 | $1.8M | 0.47% |
| 25 | Vanguard Total Bond | 921937835 | 22,878 | $1.7M | 0.45% |
| 26 | Schwab Fundamental Intl | 808524748 | 44,893 | $1.6M | 0.44% |
| 27 | S&P Midcap I Value | 464287705 | 12,840 | $1.5M | 0.41% |
| 28 | Huntington Bancshs | HBANP | 99,016 | $1.5M | 0.40% |
| 29 | Fundamental 1000 | IVZ | 36,659 | $1.5M | 0.40% |
| 30 | J P Morgan Chase & Co | VYLD | 5,829 | $1.4M | 0.38% |
| 31 | Dimensional U S Core | 25434V708 | 42,485 | $1.4M | 0.38% |
| 32 | iShares Russell 2000 Value | 464287630 | 9,064 | $1.4M | 0.37% |
| 33 | Vanguard Muni Bnd Tax | 922907746 | 26,929 | $1.3M | 0.36% |
| 34 | iShares Russell 2000 Growth | 464287648 | 5,192 | $1.3M | 0.36% |
| 35 | S&P Midcap I Fund | 464287507 | 21,049 | $1.2M | 0.33% |
| 36 | Yum Brands Inc | YUM | 7,436 | $1.2M | 0.31% |
| 37 | Choiceone Finl Svcs | 170386106 | 37,621 | $1.1M | 0.29% |
| 38 | Raytheon Technologies Co | 755111507 | 7,823 | $1.0M | 0.28% |
| 39 | S P D R TRUST Unit SR | SPY | 1,678 | $938,557 | 0.25% |
| 40 | Wells Fargo & Co New | 949746101 | 13,016 | $934,419 | 0.25% |
| 41 | Small & MidCap Fund | IVZ | 24,359 | $922,232 | 0.25% |
| 42 | Vanguard Emerging Market | 922042858 | 18,832 | $852,336 | 0.23% |
| 43 | Wisdomtree SC Value | WT | 12,473 | $823,243 | 0.22% |
| 44 | iShares S&P 500 | 464287200 | 1,446 | $812,507 | 0.22% |
| 45 | Marriott Intl Inc Cl A | 571903202 | 3,350 | $797,925 | 0.21% |
| 46 | Procter & Gamble Co | 742718109 | 4,430 | $754,961 | 0.20% |
| 47 | Facebook Inc Class A | META | 1,269 | $731,440 | 0.20% |
| 48 | Nvidia Corp | NVDA | 6,698 | $725,906 | 0.19% |
| 49 | Microsoft Corp | MSFT | 1,897 | $712,171 | 0.19% |
| 50 | Parker-Hannifin Corp | PH | 1,136 | $690,518 | 0.18% |
| 51 | Schwab International | 808524805 | 34,398 | $680,392 | 0.18% |
| 52 | Dimensional Wld Ex US Cr | 25434V880 | 24,082 | $630,948 | 0.17% |
| 53 | Johnson & Johnson | JNJ | 3,664 | $607,638 | 0.16% |
| 54 | Alliant Energy Corp | LNT | 9,252 | $595,366 | 0.16% |
| 55 | First Trust Value Line Dividend | 33734H106 | 12,929 | $576,504 | 0.15% |
| 56 | Vanguard S&P 500 Etf | 922908363 | 1,090 | $560,150 | 0.15% |
| 57 | Sherwin Williams Co | SHW | 1,604 | $560,101 | 0.15% |
| 58 | Schwab US Broad Market | 808524102 | 25,089 | $540,172 | 0.14% |
| 59 | Auto Data Processing | ADP | 1,741 | $531,928 | 0.14% |
| 60 | Mercantile Bank Corp | 587376104 | 12,194 | $529,707 | 0.14% |
| 61 | Carrier Global Corp | CARR | 8,285 | $525,269 | 0.14% |
| 62 | Berkshire Hathaway Cl B | BRK-A | 985 | $524,591 | 0.14% |
| 63 | Comerica Incorporated | 200340107 | 8,801 | $519,787 | 0.14% |
| 64 | Carlisle Co | 142339100 | 1,511 | $514,496 | 0.14% |
| 65 | Vanguard Ftse Developed | 921943858 | 10,089 | $512,824 | 0.14% |
| 66 | Merck & Co Inc | MRK | 5,483 | $492,144 | 0.13% |
| 67 | Honeywell International | 438516106 | 2,280 | $482,790 | 0.13% |
| 68 | United Parcel Service B | UPS | 4,062 | $446,779 | 0.12% |
| 69 | Otis Worldwide Corp | OTIS | 4,160 | $429,312 | 0.11% |
| 70 | Pentair Plc | PNR | 4,708 | $411,856 | 0.11% |
| 71 | Abbvie Inc | ABBV | 1,963 | $411,212 | 0.11% |
| 72 | iShares Russell 3000 | 464287689 | 1,262 | $400,970 | 0.11% |
| 73 | iShares S&P 500 Value | 464287408 | 2,018 | $384,590 | 0.10% |
| 74 | Yum China Holdings I | YUMC | 7,264 | $378,164 | 0.10% |
| 75 | Schwab US Dividend | 808524797 | 12,927 | $361,439 | 0.10% |
| 76 | iShares S&P 500 Growth | 464287309 | 3,884 | $360,552 | 0.10% |
| 77 | Steris Plc | STE | 1,546 | $350,401 | 0.09% |
| 78 | Alphabet Inc. | GOOG | 1,914 | $295,970 | 0.08% |
| 79 | TG Therapeutics Inc | TGTX | 7,398 | $291,703 | 0.08% |
| 80 | Keycorp Inc New | 493267108 | 18,163 | $290,426 | 0.08% |
| 81 | Amer Electric Pwr Co Inc | 025537101 | 2,627 | $287,052 | 0.08% |
| 82 | Invesco Intl Developed Low Vol | IVZ | 9,131 | $276,893 | 0.07% |
| 83 | Mastercard Inc | MA | 501 | $274,608 | 0.07% |
| 84 | Amazon Com Inc | AMZN | 1,443 | $274,545 | 0.07% |
| 85 | Coca Cola Company | KO | 3,820 | $273,596 | 0.07% |
| 86 | Vanguard Div Apprciation | 922042775 | 1,383 | $268,288 | 0.07% |
| 87 | Fidelity Natl Info Svcs | 31620M106 | 3,567 | $266,351 | 0.07% |
| 88 | Abbott Laboratories | ABLZF | 2,000 | $265,308 | 0.07% |
| 89 | Vanguard Small Cap | 922908751 | 1,187 | $263,106 | 0.07% |
| 90 | Snap On Inc | SNA | 775 | $261,183 | 0.07% |
| 91 | Nvent Electric Plc | NVT | 4,898 | $256,753 | 0.07% |
| 92 | Vanguard Extended Market | 922908652 | 1,408 | $242,542 | 0.06% |
| 93 | Unitedhealth Group Inc | UNH | 447 | $234,186 | 0.06% |
| 94 | Fifth Third Bancorp | FITBM | 5,823 | $228,262 | 0.06% |
| 95 | A T & T Corp | T-PC | 7,131 | $201,676 | 0.05% |
| 96 | Encore Energy Corp | EU | 15,105 | $20,694 | 0.01% |