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
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 Value | 921932703 | 261,918 | $49.4M | 13.18% |
| 2 | Vanguard S&P 500 Growth | 921932505 | 106,652 | $42.3M | 11.28% |
| 3 | Fidelity Total Bond ETF | 316188309 | 676,490 | $30.9M | 8.25% |
| 4 | Vanguard Mid Cap Value | 922908512 | 170,565 | $28.1M | 7.48% |
| 5 | Vanguard Small Cap Value | 922908611 | 109,603 | $21.4M | 5.70% |
| 6 | iShares MSCI EAFE Small-Cap | 464288273 | 289,426 | $21.0M | 5.61% |
| 7 | iShares MSCI EAFE Value | 464288877 | 314,314 | $20.0M | 5.32% |
| 8 | iShares MSCI EAFE Growth | 464288885 | 167,531 | $18.8M | 5.00% |
| 9 | SPDR S&P 400 Mid Cap Growth | 78464A821 | 203,991 | $17.7M | 4.72% |
| 10 | SPDR S&P 600 Small Cap Growth | 78464A201 | 171,586 | $15.2M | 4.06% |
| 11 | Dimensional International Small Value | 25434V781 | 444,756 | $14.6M | 3.90% |
| 12 | iShares Core MSCI Emerging Markets | 46434G103 | 240,744 | $14.5M | 3.85% |
| 13 | Nasdaq 100 Equal Weight | 337344105 | 35,501 | $4.8M | 1.29% |
| 14 | Vanguard Total Stock | 922908769 | 14,810 | $4.5M | 1.20% |
| 15 | Schwab Fundamental US | 808524771 | 177,759 | $4.4M | 1.16% |
| 16 | Invesco S&P 500 Pure Growth | IVZ | 69,347 | $3.2M | 0.85% |
| 17 | Pepsico Incorporated | PEP | 20,088 | $2.7M | 0.71% |
| 18 | iShares Russell Mid-Cap Growth | 464287481 | 16,659 | $2.3M | 0.62% |
| 19 | Schwab Intl Small Cap | 808524888 | 50,557 | $2.2M | 0.57% |
| 20 | Apple Inc | AAPL | 9,858 | $2.0M | 0.54% |
| 21 | Wisdomtree LC Value | WT | 29,570 | $1.9M | 0.50% |
| 22 | Schwab Fundamental Intl | 808524748 | 40,355 | $1.7M | 0.45% |
| 23 | J P Morgan Chase & Co | VYLD | 5,775 | $1.7M | 0.45% |
| 24 | Huntington Bancshs | HBANP | 99,080 | $1.7M | 0.44% |
| 25 | Dimensional U S Core | 25434V708 | 46,057 | $1.7M | 0.44% |
| 26 | iShares Russell 2000 Growth | 464287648 | 5,735 | $1.6M | 0.44% |
| 27 | iShares Russell 2000 Value | 464287630 | 10,292 | $1.6M | 0.43% |
| 28 | Vanguard Muni Bnd Tax | 922907746 | 33,018 | $1.6M | 0.43% |
| 29 | S&P Midcap I Value | 464287705 | 12,834 | $1.6M | 0.42% |
| 30 | Wisconsin Egy Cp Hldg Co | WEC | 15,188 | $1.6M | 0.42% |
| 31 | Vanguard Total Bond | 921937835 | 21,350 | $1.6M | 0.42% |
| 32 | Invesco FTSE RAFI Dvlpd Mkts | IVZ | 26,941 | $1.5M | 0.41% |
| 33 | Fundamental 1000 | IVZ | 36,351 | $1.5M | 0.41% |
| 34 | S&P Midcap I Fund | 464287507 | 20,965 | $1.3M | 0.35% |
| 35 | Raytheon Technologies Co | 755111507 | 7,841 | $1.1M | 0.31% |
| 36 | Yum Brands Inc | YUM | 7,436 | $1.1M | 0.29% |
| 37 | Microsoft Corp | MSFT | 2,182 | $1.1M | 0.29% |
| 38 | Choiceone Finl Svcs | 170386106 | 37,621 | $1.1M | 0.29% |
| 39 | Wisconsin Egy Cp Hldg Co | WEC | 10,196 | $1.1M | 0.28% |
| 40 | Wells Fargo & Co New | 949746101 | 13,029 | $1.0M | 0.28% |
| 41 | Small & MidCap Fund | IVZ | 23,983 | $975,389 | 0.26% |
| 42 | Vanguard Emerging Market | 922042858 | 19,269 | $953,045 | 0.25% |
| 43 | Facebook Inc Class A | META | 1,252 | $923,752 | 0.25% |
| 44 | Marriott Intl Inc Cl A | 571903202 | 3,365 | $919,441 | 0.25% |
| 45 | iShares S&P 500 | 464287200 | 1,466 | $910,239 | 0.24% |
| 46 | Wisdomtree SC Value | WT | 11,376 | $854,451 | 0.23% |
| 47 | Schwab International | 808524805 | 37,098 | $819,866 | 0.22% |
| 48 | Parker-Hannifin Corp | PH | 1,136 | $793,462 | 0.21% |
| 49 | Dimensional Wld Ex US Cr | 25434V880 | 25,554 | $750,521 | 0.20% |
| 50 | Vanguard S&P 500 Etf | 922908363 | 1,247 | $708,587 | 0.19% |
| 51 | Procter & Gamble Co | 742718109 | 4,438 | $707,062 | 0.19% |
| 52 | Nvidia Corp | NVDA | 3,960 | $625,703 | 0.17% |
| 53 | Carrier Global Corp | CARR | 8,285 | $606,379 | 0.16% |
| 54 | Schwab US Broad Market | 808524102 | 25,089 | $597,877 | 0.16% |
| 55 | Vanguard Ftse Developed | 921943858 | 10,343 | $589,654 | 0.16% |
| 56 | First Trust Value Line Dividend | 33734H106 | 12,789 | $571,668 | 0.15% |
| 57 | Mercantile Bank Corp | 587376104 | 12,194 | $565,924 | 0.15% |
| 58 | Carlisle Co | 142339100 | 1,513 | $564,954 | 0.15% |
| 59 | Sherwin Williams Co | SHW | 1,604 | $550,749 | 0.15% |
| 60 | Honeywell International | 438516106 | 2,286 | $532,364 | 0.14% |
| 61 | Comerica Incorporated | 200340107 | 8,801 | $524,980 | 0.14% |
| 62 | Nvidia Corp | NVDA | 3,099 | $489,539 | 0.13% |
| 63 | Auto Data Processing | ADP | 1,581 | $487,580 | 0.13% |
| 64 | Johnson & Johnson | JNJ | 3,181 | $485,898 | 0.13% |
| 65 | Pentair Plc | PNR | 4,708 | $483,323 | 0.13% |
| 66 | Alliant Energy Corp | LNT | 7,734 | $467,675 | 0.12% |
| 67 | Berkshire Hathaway Cl B | BRK-A | 917 | $445,451 | 0.12% |
| 68 | iShares Russell 3000 | 464287689 | 1,232 | $432,602 | 0.12% |
| 69 | United Parcel Service B | UPS | 4,107 | $414,561 | 0.11% |
| 70 | Otis Worldwide Corp | OTIS | 4,160 | $411,923 | 0.11% |
| 71 | Schwab US Large Cap Etf | 808524201 | 16,694 | $407,993 | 0.11% |
| 72 | iShares S&P 500 Value | 464287408 | 2,018 | $394,358 | 0.11% |
| 73 | Steris Plc | STE | 1,546 | $371,380 | 0.10% |
| 74 | Nvent Electric Plc | NVT | 4,918 | $360,244 | 0.10% |
| 75 | Alphabet Inc. | GOOG | 2,002 | $352,799 | 0.09% |
| 76 | Schwab US Dividend | 808524797 | 12,927 | $342,566 | 0.09% |
| 77 | Yum China Holdings I | YUMC | 7,264 | $324,773 | 0.09% |
| 78 | Keycorp Inc New | 493267108 | 18,121 | $315,668 | 0.08% |
| 79 | Invesco Intl Developed Low Vol | IVZ | 9,131 | $302,464 | 0.08% |
| 80 | Vanguard Div Apprciation | 922042775 | 1,383 | $283,059 | 0.08% |
| 81 | Mastercard Inc | MA | 501 | $281,532 | 0.08% |
| 82 | Vanguard Small Cap | 922908751 | 1,187 | $281,176 | 0.07% |
| 83 | Amer Electric Pwr Co Inc | 025537101 | 2,627 | $272,578 | 0.07% |
| 84 | Vanguard Extended Market | 922908652 | 1,408 | $271,336 | 0.07% |
| 85 | TG Therapeutics Inc | TGTX | 7,398 | $266,254 | 0.07% |
| 86 | Abbvie Inc | ABBV | 1,419 | $263,379 | 0.07% |
| 87 | Fidelity Natl Info Svcs | 31620M106 | 3,083 | $251,021 | 0.07% |
| 88 | A T & T Corp | T-PC | 8,586 | $248,491 | 0.07% |
| 89 | Fifth Third Bancorp | FITBM | 5,879 | $241,803 | 0.06% |
| 90 | Merck & Co Inc | MRK | 2,768 | $219,115 | 0.06% |
| 91 | Cisco Systems Inc | CSCO | 3,092 | $214,533 | 0.06% |
| 92 | Disney Walt Hldg Co | 254687106 | 1,720 | $213,333 | 0.06% |
| 93 | Associated Banc Corp | ASBA | 8,412 | $205,169 | 0.05% |
| 94 | Coca Cola Company | KO | 2,837 | $200,692 | 0.05% |
| 95 | Encore Energy Corp | EU | 15,105 | $43,200 | 0.01% |