Shakespeare Wealth Management, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$375.1B
Holdings
93
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVVanguard S&P 500 Value | 261,918 | $49.4B | 13.18% | |
| 2 | VOOGVanguard S&P 500 Growth | 106,652 | $42.3B | 11.28% | |
| 3 | FBNDFidelity Total Bond ETF | 676,490 | $30.9B | 8.25% | |
| 4 | VOEVanguard Mid Cap Value | 170,565 | $28.1B | 7.48% | |
| 5 | VBRVanguard Small Cap Value | 109,603 | $21.4B | 5.70% | |
| 6 | SCZiShares MSCI EAFE Small-Cap | 289,426 | $21.0B | 5.61% | |
| 7 | EFViShares MSCI EAFE Value | 314,314 | $20.0B | 5.32% | |
| 8 | EFGiShares MSCI EAFE Growth | 167,531 | $18.8B | 5.00% | |
| 9 | MDYGSPDR S&P 400 Mid Cap Growth | 203,991 | $17.7B | 4.72% | |
| 10 | SLYGSPDR S&P 600 Small Cap Growth | 171,586 | $15.2B | 4.06% | |
| 11 | DISVDimensional International Small Value | 444,756 | $14.6B | 3.90% | |
| 12 | IEMGiShares Core MSCI Emerging Markets | 240,744 | $14.5B | 3.85% | |
| 13 | QQEWNasdaq 100 Equal Weight | 35,501 | $4.8B | 1.29% | |
| 14 | VTIVanguard Total Stock | 14,810 | $4.5B | 1.20% | |
| 15 | FNDXSchwab Fundamental US | 177,759 | $4.4B | 1.16% | |
| 16 | RPGInvesco S&P 500 Pure Growth | 69,347 | $3.2B | 0.85% | |
| 17 | PEPPepsico Incorporated | 20,088 | $2.7B | 0.71% | |
| 18 | WECWisconsin Egy Cp Hldg Co | 25,384 | $2.6B | 0.71% | |
| 19 | IWPiShares Russell Mid-Cap Growth | 16,659 | $2.3B | 0.62% | |
| 20 | SCHCSchwab Intl Small Cap | 50,557 | $2.2B | 0.57% | |
| 21 | AAPLApple Inc | 9,858 | $2.0B | 0.54% | |
| 22 | DWMWisdomtree LC Value | 29,570 | $1.9B | 0.50% | |
| 23 | FNDCSchwab Fundamental Intl | 40,355 | $1.7B | 0.45% | |
| 24 | JPMJ P Morgan Chase & Co | 5,775 | $1.7B | 0.45% | |
| 25 | HBANHuntington Bancshs | 99,080 | $1.7B | 0.44% | |
| 26 | DFACDimensional U S Core | 46,057 | $1.7B | 0.44% | |
| 27 | IWOiShares Russell 2000 Growth | 5,735 | $1.6B | 0.44% | |
| 28 | IWNiShares Russell 2000 Value | 10,292 | $1.6B | 0.43% | |
| 29 | VTEBVanguard Muni Bnd Tax | 33,018 | $1.6B | 0.43% | |
| 30 | IJJS&P Midcap I Value | 12,834 | $1.6B | 0.42% | |
| 31 | BNDVanguard Total Bond | 21,350 | $1.6B | 0.42% | |
| 32 | PXFInvesco FTSE RAFI Dvlpd Mkts | 26,941 | $1.5B | 0.41% | |
| 33 | PRFFundamental 1000 | 36,351 | $1.5B | 0.41% | |
| 34 | IJHS&P Midcap I Fund | 20,965 | $1.3B | 0.35% | |
| 35 | RTN1USDRaytheon Technologies Co | 7,841 | $1.1B | 0.31% | |
| 36 | NVDANvidia Corp | 7,059 | $1.1B | 0.30% | |
| 37 | YUMYum Brands Inc | 7,436 | $1.1B | 0.29% | |
| 38 | MSFTMicrosoft Corp | 2,182 | $1.1B | 0.29% | |
| 39 | COFSChoiceone Finl Svcs | 37,621 | $1.1B | 0.29% | |
| 40 | WFCWells Fargo & Co New | 13,029 | $1.0B | 0.28% | |
| 41 | PRFZSmall & MidCap Fund | 23,983 | $975.4M | 0.26% | |
| 42 | VWOVanguard Emerging Market | 19,269 | $953.0M | 0.25% | |
| 43 | METAFacebook Inc Class A | 1,252 | $923.8M | 0.25% | |
| 44 | MARMarriott Intl Inc Cl A | 3,365 | $919.4M | 0.25% | |
| 45 | IVViShares S&P 500 | 1,466 | $910.2M | 0.24% | |
| 46 | DLSWisdomtree SC Value | 11,376 | $854.5M | 0.23% | |
| 47 | SCHFSchwab International | 37,098 | $819.9M | 0.22% | |
| 48 | PHParker-Hannifin Corp | 1,136 | $793.5M | 0.21% | |
| 49 | DFAXDimensional Wld Ex US Cr | 25,554 | $750.5M | 0.20% | |
| 50 | VOOVanguard S&P 500 Etf | 1,247 | $708.6M | 0.19% | |
| 51 | PGProcter & Gamble Co | 4,438 | $707.1M | 0.19% | |
| 52 | CARRCarrier Global Corp | 8,285 | $606.4M | 0.16% | |
| 53 | SCHBSchwab US Broad Market | 25,089 | $597.9M | 0.16% | |
| 54 | VEAVanguard Ftse Developed | 10,343 | $589.7M | 0.16% | |
| 55 | FVDFirst Trust Value Line Dividend | 12,789 | $571.7M | 0.15% | |
| 56 | MBWMMercantile Bank Corp | 12,194 | $565.9M | 0.15% | |
| 57 | CSLCarlisle Co | 1,513 | $565.0M | 0.15% | |
| 58 | SHWSherwin Williams Co | 1,604 | $550.7M | 0.15% | |
| 59 | HONHoneywell International | 2,286 | $532.4M | 0.14% | |
| 60 | CMAComerica Incorporated | 8,801 | $525.0M | 0.14% | |
| 61 | ADPAuto Data Processing | 1,581 | $487.6M | 0.13% | |
| 62 | JNJJohnson & Johnson | 3,181 | $485.9M | 0.13% | |
| 63 | PNRPentair Plc | 4,708 | $483.3M | 0.13% | |
| 64 | LNTAlliant Energy Corp | 7,734 | $467.7M | 0.12% | |
| 65 | BRK/BBerkshire Hathaway Cl B | 917 | $445.5M | 0.12% | |
| 66 | IWViShares Russell 3000 | 1,232 | $432.6M | 0.12% | |
| 67 | UPSUnited Parcel Service B | 4,107 | $414.6M | 0.11% | |
| 68 | OTISOtis Worldwide Corp | 4,160 | $411.9M | 0.11% | |
| 69 | SCHXSchwab US Large Cap Etf | 16,694 | $408.0M | 0.11% | |
| 70 | IVEiShares S&P 500 Value | 2,018 | $394.4M | 0.11% | |
| 71 | STESteris Plc | 1,546 | $371.4M | 0.10% | |
| 72 | NVTNvent Electric Plc | 4,918 | $360.2M | 0.10% | |
| 73 | GOOGLAlphabet Inc. | 2,002 | $352.8M | 0.09% | |
| 74 | SCHDSchwab US Dividend | 12,927 | $342.6M | 0.09% | |
| 75 | YUMCYum China Holdings I | 7,264 | $324.8M | 0.09% | |
| 76 | KEYKeycorp Inc New | 18,121 | $315.7M | 0.08% | |
| 77 | IDLVInvesco Intl Developed Low Vol | 9,131 | $302.5M | 0.08% | |
| 78 | VEUVanguard Div Apprciation | 1,383 | $283.1M | 0.08% | |
| 79 | MAMastercard Inc | 501 | $281.5M | 0.08% | |
| 80 | VBVanguard Small Cap | 1,187 | $281.2M | 0.07% | |
| 81 | AEPAmer Electric Pwr Co Inc | 2,627 | $272.6M | 0.07% | |
| 82 | VXFVanguard Extended Market | 1,408 | $271.3M | 0.07% | |
| 83 | TGTXTG Therapeutics Inc | 7,398 | $266.3M | 0.07% | |
| 84 | ABBVAbbvie Inc | 1,419 | $263.4M | 0.07% | |
| 85 | FISFidelity Natl Info Svcs | 3,083 | $251.0M | 0.07% | |
| 86 | TA T & T Corp | 8,586 | $248.5M | 0.07% | |
| 87 | FITBFifth Third Bancorp | 5,879 | $241.8M | 0.06% | |
| 88 | MRKMerck & Co Inc | 2,768 | $219.1M | 0.06% | |
| 89 | CSCOCisco Systems Inc | 3,092 | $214.5M | 0.06% | |
| 90 | DISDisney Walt Hldg Co | 1,720 | $213.3M | 0.06% | |
| 91 | ASBAssociated Banc Corp | 8,412 | $205.2M | 0.05% | |
| 92 | KOCoca Cola Company | 2,837 | $200.7M | 0.05% | |
| 93 | EUEncore Energy Corp | 15,105 | $43.2M | 0.01% |