Shakespeare Wealth Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$373.5M
Holdings
96
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVVanguard S&P 500 Value | 248,907 | $45.8M | 12.28% | |
| 2 | VOOGVanguard S&P 500 Growth | 103,914 | $34.8M | 9.31% | |
| 3 | AGGiShares Core US Agg Bond ETF | 306,737 | $30.3M | 8.12% | |
| 4 | FBNDFidelity Total Bond ETF | 646,774 | $29.5M | 7.91% | |
| 5 | VOEVanguard Mid Cap Value | 165,198 | $26.5M | 7.10% | |
| 6 | VBRVanguard Small Cap Value | 105,276 | $19.6M | 5.25% | |
| 7 | SCZiShares MSCI EAFE Small-Cap | 290,415 | $18.4M | 4.94% | |
| 8 | EFViShares MSCI EAFE Value | 303,219 | $17.9M | 4.79% | |
| 9 | EFGiShares MSCI EAFE Growth | 168,175 | $16.8M | 4.50% | |
| 10 | MDYGSPDR S&P 400 Mid Cap Growth | 198,593 | $15.8M | 4.23% | |
| 11 | SLYGSPDR S&P 600 Small Cap Growth | 164,594 | $13.7M | 3.66% | |
| 12 | IEMGiShares Core MSCI Emerging Markets | 242,346 | $13.1M | 3.50% | |
| 13 | DISVDimensional International Small Value | 442,519 | $12.9M | 3.45% | |
| 14 | FNDXSchwab Fundamental US | 177,103 | $4.2M | 1.12% | |
| 15 | QQEWNasdaq 100 Equal Weight | 34,101 | $4.1M | 1.10% | |
| 16 | VTIVanguard Total Stock | 14,846 | $4.1M | 1.09% | |
| 17 | PEPPepsico Incorporated | 21,472 | $3.2M | 0.86% | |
| 18 | WECWisconsin Egy Cp Hldg Co | 25,384 | $2.8M | 0.74% | |
| 19 | RPGInvesco S&P 500 Pure Growth | 71,509 | $2.7M | 0.73% | |
| 20 | DWMWisdomtree LC Value | 42,006 | $2.4M | 0.65% | |
| 21 | AAPLApple Inc | 9,872 | $2.2M | 0.59% | |
| 22 | SCHCSchwab Intl Small Cap | 57,390 | $2.1M | 0.55% | |
| 23 | IWPiShares Russell Mid-Cap Growth | 15,000 | $1.8M | 0.47% | |
| 24 | PXFInvesco FTSE RAFI Dvlpd Mkts | 33,820 | $1.8M | 0.47% | |
| 25 | BNDVanguard Total Bond | 22,878 | $1.7M | 0.45% | |
| 26 | FNDCSchwab Fundamental Intl | 44,893 | $1.6M | 0.44% | |
| 27 | IJJS&P Midcap I Value | 12,840 | $1.5M | 0.41% | |
| 28 | HBANHuntington Bancshs | 99,016 | $1.5M | 0.40% | |
| 29 | PRFFundamental 1000 | 36,659 | $1.5M | 0.40% | |
| 30 | JPMJ P Morgan Chase & Co | 5,829 | $1.4M | 0.38% | |
| 31 | DFACDimensional U S Core | 42,485 | $1.4M | 0.38% | |
| 32 | IWNiShares Russell 2000 Value | 9,064 | $1.4M | 0.37% | |
| 33 | VTEBVanguard Muni Bnd Tax | 26,929 | $1.3M | 0.36% | |
| 34 | IWOiShares Russell 2000 Growth | 5,192 | $1.3M | 0.36% | |
| 35 | IJHS&P Midcap I Fund | 21,049 | $1.2M | 0.33% | |
| 36 | YUMYum Brands Inc | 7,436 | $1.2M | 0.31% | |
| 37 | COFSChoiceone Finl Svcs | 37,621 | $1.1M | 0.29% | |
| 38 | RTN1USDRaytheon Technologies Co | 7,823 | $1.0M | 0.28% | |
| 39 | SPYS P D R TRUST Unit SR | 1,678 | $938K | 0.25% | |
| 40 | WFCWells Fargo & Co New | 13,016 | $934K | 0.25% | |
| 41 | PRFZSmall & MidCap Fund | 24,359 | $922K | 0.25% | |
| 42 | VWOVanguard Emerging Market | 18,832 | $852K | 0.23% | |
| 43 | DLSWisdomtree SC Value | 12,473 | $823K | 0.22% | |
| 44 | IVViShares S&P 500 | 1,446 | $812K | 0.22% | |
| 45 | MARMarriott Intl Inc Cl A | 3,350 | $797K | 0.21% | |
| 46 | PGProcter & Gamble Co | 4,430 | $754K | 0.20% | |
| 47 | METAFacebook Inc Class A | 1,269 | $731K | 0.20% | |
| 48 | NVDANvidia Corp | 6,698 | $725K | 0.19% | |
| 49 | MSFTMicrosoft Corp | 1,897 | $712K | 0.19% | |
| 50 | PHParker-Hannifin Corp | 1,136 | $690K | 0.18% | |
| 51 | SCHFSchwab International | 34,398 | $680K | 0.18% | |
| 52 | DFAXDimensional Wld Ex US Cr | 24,082 | $630K | 0.17% | |
| 53 | JNJJohnson & Johnson | 3,664 | $607K | 0.16% | |
| 54 | LNTAlliant Energy Corp | 9,252 | $595K | 0.16% | |
| 55 | FVDFirst Trust Value Line Dividend | 12,929 | $576K | 0.15% | |
| 56 | SHWSherwin Williams Co | 1,604 | $560K | 0.15% | |
| 57 | VOOVanguard S&P 500 Etf | 1,090 | $560K | 0.15% | |
| 58 | SCHBSchwab US Broad Market | 25,089 | $540K | 0.14% | |
| 59 | ADPAuto Data Processing | 1,741 | $531K | 0.14% | |
| 60 | MBWMMercantile Bank Corp | 12,194 | $529K | 0.14% | |
| 61 | CARRCarrier Global Corp | 8,285 | $525K | 0.14% | |
| 62 | BRK/BBerkshire Hathaway Cl B | 985 | $524K | 0.14% | |
| 63 | CMAComerica Incorporated | 8,801 | $519K | 0.14% | |
| 64 | CSLCarlisle Co | 1,511 | $514K | 0.14% | |
| 65 | VEAVanguard Ftse Developed | 10,089 | $512K | 0.14% | |
| 66 | MRKMerck & Co Inc | 5,483 | $492K | 0.13% | |
| 67 | HONHoneywell International | 2,280 | $482K | 0.13% | |
| 68 | UPSUnited Parcel Service B | 4,062 | $446K | 0.12% | |
| 69 | OTISOtis Worldwide Corp | 4,160 | $429K | 0.11% | |
| 70 | PNRPentair Plc | 4,708 | $411K | 0.11% | |
| 71 | ABBVAbbvie Inc | 1,963 | $411K | 0.11% | |
| 72 | IWViShares Russell 3000 | 1,262 | $400K | 0.11% | |
| 73 | IVEiShares S&P 500 Value | 2,018 | $384K | 0.10% | |
| 74 | YUMCYum China Holdings I | 7,264 | $378K | 0.10% | |
| 75 | SCHDSchwab US Dividend | 12,927 | $361K | 0.10% | |
| 76 | IVWiShares S&P 500 Growth | 3,884 | $360K | 0.10% | |
| 77 | STESteris Plc | 1,546 | $350K | 0.09% | |
| 78 | GOOGLAlphabet Inc. | 1,914 | $295K | 0.08% | |
| 79 | TGTXTG Therapeutics Inc | 7,398 | $291K | 0.08% | |
| 80 | KEYKeycorp Inc New | 18,163 | $290K | 0.08% | |
| 81 | AEPAmer Electric Pwr Co Inc | 2,627 | $287K | 0.08% | |
| 82 | IDLVInvesco Intl Developed Low Vol | 9,131 | $276K | 0.07% | |
| 83 | AMZNAmazon Com Inc | 1,443 | $274K | 0.07% | |
| 84 | MAMastercard Inc | 501 | $274K | 0.07% | |
| 85 | KOCoca Cola Company | 3,820 | $273K | 0.07% | |
| 86 | VEUVanguard Div Apprciation | 1,383 | $268K | 0.07% | |
| 87 | FISFidelity Natl Info Svcs | 3,567 | $266K | 0.07% | |
| 88 | ABTAbbott Laboratories | 2,000 | $265K | 0.07% | |
| 89 | VBVanguard Small Cap | 1,187 | $263K | 0.07% | |
| 90 | SNASnap On Inc | 775 | $261K | 0.07% | |
| 91 | NVTNvent Electric Plc | 4,898 | $256K | 0.07% | |
| 92 | VXFVanguard Extended Market | 1,408 | $242K | 0.06% | |
| 93 | UNHUnitedhealth Group Inc | 447 | $234K | 0.06% | |
| 94 | FITBFifth Third Bancorp | 5,823 | $228K | 0.06% | |
| 95 | TA T & T Corp | 7,131 | $201K | 0.05% | |
| 96 | EUEncore Energy Corp | 15,105 | $20K | 0.01% |