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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 Q2 2025 · Filed August 12, 2025 · Accession 0001104659-25-076737

Total Value
$375.1M
Positions
95
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (95)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard S&P 500 Value921932703261,918$49.4M13.18%
2Vanguard S&P 500 Growth921932505106,652$42.3M11.28%
3Fidelity Total Bond ETF316188309676,490$30.9M8.25%
4Vanguard Mid Cap Value922908512170,565$28.1M7.48%
5Vanguard Small Cap Value922908611109,603$21.4M5.70%
6iShares MSCI EAFE Small-Cap464288273289,426$21.0M5.61%
7iShares MSCI EAFE Value464288877314,314$20.0M5.32%
8iShares MSCI EAFE Growth464288885167,531$18.8M5.00%
9SPDR S&P 400 Mid Cap Growth78464A821203,991$17.7M4.72%
10SPDR S&P 600 Small Cap Growth78464A201171,586$15.2M4.06%
11Dimensional International Small Value25434V781444,756$14.6M3.90%
12iShares Core MSCI Emerging Markets46434G103240,744$14.5M3.85%
13Nasdaq 100 Equal Weight33734410535,501$4.8M1.29%
14Vanguard Total Stock92290876914,810$4.5M1.20%
15Schwab Fundamental US808524771177,759$4.4M1.16%
16Invesco S&P 500 Pure GrowthIVZ69,347$3.2M0.85%
17Pepsico IncorporatedPEP20,088$2.7M0.71%
18iShares Russell Mid-Cap Growth46428748116,659$2.3M0.62%
19Schwab Intl Small Cap80852488850,557$2.2M0.57%
20Apple IncAAPL9,858$2.0M0.54%
21Wisdomtree LC ValueWT29,570$1.9M0.50%
22Schwab Fundamental Intl80852474840,355$1.7M0.45%
23J P Morgan Chase & CoVYLD5,775$1.7M0.45%
24Huntington BancshsHBANP99,080$1.7M0.44%
25Dimensional U S Core25434V70846,057$1.7M0.44%
26iShares Russell 2000 Growth4642876485,735$1.6M0.44%
27iShares Russell 2000 Value46428763010,292$1.6M0.43%
28Vanguard Muni Bnd Tax92290774633,018$1.6M0.43%
29S&P Midcap I Value46428770512,834$1.6M0.42%
30Wisconsin Egy Cp Hldg CoWEC15,188$1.6M0.42%
31Vanguard Total Bond92193783521,350$1.6M0.42%
32Invesco FTSE RAFI Dvlpd MktsIVZ26,941$1.5M0.41%
33Fundamental 1000IVZ36,351$1.5M0.41%
34S&P Midcap I Fund46428750720,965$1.3M0.35%
35Raytheon Technologies Co7551115077,841$1.1M0.31%
36Yum Brands IncYUM7,436$1.1M0.29%
37Microsoft CorpMSFT2,182$1.1M0.29%
38Choiceone Finl Svcs17038610637,621$1.1M0.29%
39Wisconsin Egy Cp Hldg CoWEC10,196$1.1M0.28%
40Wells Fargo & Co New94974610113,029$1.0M0.28%
41Small & MidCap FundIVZ23,983$975,3890.26%
42Vanguard Emerging Market92204285819,269$953,0450.25%
43Facebook Inc Class AMETA1,252$923,7520.25%
44Marriott Intl Inc Cl A5719032023,365$919,4410.25%
45iShares S&P 5004642872001,466$910,2390.24%
46Wisdomtree SC ValueWT11,376$854,4510.23%
47Schwab International80852480537,098$819,8660.22%
48Parker-Hannifin CorpPH1,136$793,4620.21%
49Dimensional Wld Ex US Cr25434V88025,554$750,5210.20%
50Vanguard S&P 500 Etf9229083631,247$708,5870.19%
51Procter & Gamble Co7427181094,438$707,0620.19%
52Nvidia CorpNVDA3,960$625,7030.17%
53Carrier Global CorpCARR8,285$606,3790.16%
54Schwab US Broad Market80852410225,089$597,8770.16%
55Vanguard Ftse Developed92194385810,343$589,6540.16%
56First Trust Value Line Dividend33734H10612,789$571,6680.15%
57Mercantile Bank Corp58737610412,194$565,9240.15%
58Carlisle Co1423391001,513$564,9540.15%
59Sherwin Williams CoSHW1,604$550,7490.15%
60Honeywell International4385161062,286$532,3640.14%
61Comerica Incorporated2003401078,801$524,9800.14%
62Nvidia CorpNVDA3,099$489,5390.13%
63Auto Data ProcessingADP1,581$487,5800.13%
64Johnson & JohnsonJNJ3,181$485,8980.13%
65Pentair PlcPNR4,708$483,3230.13%
66Alliant Energy CorpLNT7,734$467,6750.12%
67Berkshire Hathaway Cl BBRK-A917$445,4510.12%
68iShares Russell 30004642876891,232$432,6020.12%
69United Parcel Service BUPS4,107$414,5610.11%
70Otis Worldwide CorpOTIS4,160$411,9230.11%
71Schwab US Large Cap Etf80852420116,694$407,9930.11%
72iShares S&P 500 Value4642874082,018$394,3580.11%
73Steris PlcSTE1,546$371,3800.10%
74Nvent Electric PlcNVT4,918$360,2440.10%
75Alphabet Inc.GOOG2,002$352,7990.09%
76Schwab US Dividend80852479712,927$342,5660.09%
77Yum China Holdings IYUMC7,264$324,7730.09%
78Keycorp Inc New49326710818,121$315,6680.08%
79Invesco Intl Developed Low VolIVZ9,131$302,4640.08%
80Vanguard Div Apprciation9220427751,383$283,0590.08%
81Mastercard IncMA501$281,5320.08%
82Vanguard Small Cap9229087511,187$281,1760.07%
83Amer Electric Pwr Co Inc0255371012,627$272,5780.07%
84Vanguard Extended Market9229086521,408$271,3360.07%
85TG Therapeutics IncTGTX7,398$266,2540.07%
86Abbvie IncABBV1,419$263,3790.07%
87Fidelity Natl Info Svcs31620M1063,083$251,0210.07%
88A T & T CorpT-PC8,586$248,4910.07%
89Fifth Third BancorpFITBM5,879$241,8030.06%
90Merck & Co IncMRK2,768$219,1150.06%
91Cisco Systems IncCSCO3,092$214,5330.06%
92Disney Walt Hldg Co2546871061,720$213,3330.06%
93Associated Banc CorpASBA8,412$205,1690.05%
94Coca Cola CompanyKO2,837$200,6920.05%
95Encore Energy CorpEU15,105$43,2000.01%