Shakespeare Wealth Management, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$370.9M
Holdings
100
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVVanguard S&P 500 Value | 246,765 | $45.5M | 12.28% | |
| 2 | VOOGVanguard S&P 500 Growth | 101,963 | $37.3M | 10.06% | |
| 3 | AGGiShares Core US Agg Bond ETF | 300,828 | $29.1M | 7.86% | |
| 4 | FBNDFidelity Total Bond ETF | 629,202 | $28.2M | 7.61% | |
| 5 | VOEVanguard Mid Cap Value | 162,589 | $26.3M | 7.09% | |
| 6 | VBRVanguard Small Cap Value | 100,613 | $19.9M | 5.38% | |
| 7 | SCZiShares MSCI EAFE Small-Cap | 288,201 | $17.5M | 4.72% | |
| 8 | EFViShares MSCI EAFE Value | 319,004 | $16.7M | 4.51% | |
| 9 | EFGiShares MSCI EAFE Growth | 167,989 | $16.3M | 4.39% | |
| 10 | MDYGSPDR S&P 400 Mid Cap Growth | 187,121 | $16.3M | 4.38% | |
| 11 | SLYGSPDR S&P 600 Small Cap Growth | 151,641 | $13.7M | 3.69% | |
| 12 | IEMGiShares Core MSCI Emerging Markets | 238,432 | $12.4M | 3.36% | |
| 13 | DISVDimensional International Small Value | 447,528 | $11.9M | 3.21% | |
| 14 | QQEWNasdaq 100 Equal Weight | 34,840 | $4.4M | 1.17% | |
| 15 | VTIVanguard Total Stock | 14,881 | $4.3M | 1.16% | |
| 16 | FNDXSchwab Fundamental US | 180,968 | $4.3M | 1.16% | |
| 17 | RPGInvesco S&P 500 Pure Growth | 80,279 | $3.3M | 0.89% | |
| 18 | PEPPepsico Incorporated | 21,454 | $3.3M | 0.88% | |
| 19 | AAPLApple Inc | 10,008 | $2.5M | 0.68% | |
| 20 | WECWisconsin Egy Cp Hldg Co | 25,552 | $2.4M | 0.65% | |
| 21 | DWMWisdomtree LC Value | 44,817 | $2.4M | 0.64% | |
| 22 | SCHCSchwab Intl Small Cap | 60,470 | $2.1M | 0.56% | |
| 23 | IWPiShares Russell Mid-Cap Growth | 15,111 | $1.9M | 0.52% | |
| 24 | BNDVanguard Total Bond | 25,893 | $1.9M | 0.50% | |
| 25 | FNDCSchwab Fundamental Intl | 50,913 | $1.7M | 0.47% | |
| 26 | HBANHuntington Bancshs | 105,074 | $1.7M | 0.46% | |
| 27 | IJJS&P Midcap I Value | 13,266 | $1.7M | 0.45% | |
| 28 | PXFInvesco FTSE RAFI Dvlpd Mkts | 32,895 | $1.6M | 0.42% | |
| 29 | IWOiShares Russell 2000 Growth | 5,406 | $1.6M | 0.42% | |
| 30 | IWNiShares Russell 2000 Value | 9,425 | $1.5M | 0.42% | |
| 31 | PRFFundamental 1000 | 37,010 | $1.5M | 0.40% | |
| 32 | JPMJ P Morgan Chase & Co | 6,207 | $1.5M | 0.40% | |
| 33 | COFSChoiceone Finl Svcs | 38,721 | $1.4M | 0.37% | |
| 34 | IJHS&P Midcap I Fund | 21,873 | $1.4M | 0.37% | |
| 35 | DFACDimensional U S Core | 38,777 | $1.3M | 0.36% | |
| 36 | PRFZSmall & MidCap Fund | 25,394 | $1.1M | 0.28% | |
| 37 | VWOVanguard Emerging Market | 23,375 | $1.0M | 0.28% | |
| 38 | YUMYum Brands Inc | 7,438 | $997K | 0.27% | |
| 39 | VTEBVanguard Muni Bnd Tax | 19,674 | $986K | 0.27% | |
| 40 | WFCWells Fargo & Co New | 13,839 | $972K | 0.26% | |
| 41 | RTN1USDRaytheon Technologies Co | 8,309 | $961K | 0.26% | |
| 42 | MARMarriott Intl Inc Cl A | 3,347 | $933K | 0.25% | |
| 43 | NVDANvidia Corp | 6,705 | $900K | 0.24% | |
| 44 | DLSWisdomtree SC Value | 13,729 | $864K | 0.23% | |
| 45 | IVViShares S&P 500 | 1,434 | $844K | 0.23% | |
| 46 | MSFTMicrosoft Corp | 1,895 | $798K | 0.22% | |
| 47 | PHParker-Hannifin Corp | 1,168 | $742K | 0.20% | |
| 48 | PGProcter & Gamble Co | 4,416 | $740K | 0.20% | |
| 49 | SCHFSchwab International | 34,398 | $636K | 0.17% | |
| 50 | VOOVanguard S&P 500 Etf | 1,095 | $589K | 0.16% | |
| 51 | CMAComerica Incorporated | 9,351 | $578K | 0.16% | |
| 52 | SCHBSchwab US Broad Market | 25,396 | $576K | 0.16% | |
| 53 | CSLCarlisle Co | 1,556 | $573K | 0.15% | |
| 54 | CARRCarrier Global Corp | 8,285 | $565K | 0.15% | |
| 55 | FVDFirst Trust Value Line Dividend | 12,929 | $564K | 0.15% | |
| 56 | SHWSherwin Williams Co | 1,654 | $562K | 0.15% | |
| 57 | MBWMMercantile Bank Corp | 12,568 | $559K | 0.15% | |
| 58 | LNTAlliant Energy Corp | 9,252 | $547K | 0.15% | |
| 59 | DFAXDimensional Wld Ex US Cr | 21,687 | $539K | 0.15% | |
| 60 | HONHoneywell International | 2,350 | $530K | 0.14% | |
| 61 | JNJJohnson & Johnson | 3,664 | $529K | 0.14% | |
| 62 | VEAVanguard Ftse Developed | 11,026 | $527K | 0.14% | |
| 63 | UPSUnited Parcel Service B | 4,081 | $514K | 0.14% | |
| 64 | ADPAuto Data Processing | 1,741 | $509K | 0.14% | |
| 65 | PNRPentair Plc | 4,708 | $473K | 0.13% | |
| 66 | BRK/BBerkshire Hathaway Cl B | 981 | $444K | 0.12% | |
| 67 | IWViShares Russell 3000 | 1,262 | $421K | 0.11% | |
| 68 | IVWiShares S&P 500 Growth | 3,945 | $400K | 0.11% | |
| 69 | GOOGLAlphabet Inc. | 2,067 | $391K | 0.11% | |
| 70 | IVEiShares S&P 500 Value | 2,018 | $385K | 0.10% | |
| 71 | OTISOtis Worldwide Corp | 4,152 | $384K | 0.10% | |
| 72 | SCHDSchwab US Dividend | 13,300 | $363K | 0.10% | |
| 73 | YUMCYum China Holdings I | 7,264 | $349K | 0.09% | |
| 74 | ABBVAbbvie Inc | 1,954 | $347K | 0.09% | |
| 75 | NVTNvent Electric Plc | 4,887 | $333K | 0.09% | |
| 76 | STESteris Plc | 1,546 | $317K | 0.09% | |
| 77 | AMZNAmazon Com Inc | 1,428 | $313K | 0.08% | |
| 78 | KEYKeycorp Inc New | 18,163 | $311K | 0.08% | |
| 79 | FISFidelity Natl Info Svcs | 3,597 | $290K | 0.08% | |
| 80 | VBVanguard Small Cap | 1,191 | $286K | 0.08% | |
| 81 | AVDVAvantis Internatnl Sml | 4,207 | $273K | 0.07% | |
| 82 | VEUVanguard Div Apprciation | 1,383 | $270K | 0.07% | |
| 83 | VXFVanguard Extended Market | 1,408 | $267K | 0.07% | |
| 84 | SNASnap On Inc | 775 | $263K | 0.07% | |
| 85 | MAMastercard Inc | 499 | $262K | 0.07% | |
| 86 | IDLVInvesco Intl Developed Low Vol | 9,261 | $257K | 0.07% | |
| 87 | FITBFifth Third Bancorp | 5,823 | $246K | 0.07% | |
| 88 | AEPAmer Electric Pwr Co Inc | 2,627 | $242K | 0.07% | |
| 89 | KOCoca Cola Company | 3,819 | $237K | 0.06% | |
| 90 | IWMiShares Russell 2000 | 1,038 | $229K | 0.06% | |
| 91 | ABTAbbott Laboratories | 1,994 | $225K | 0.06% | |
| 92 | UNHUnitedhealth Group Inc | 444 | $224K | 0.06% | |
| 93 | TGTXTG Therapeutics Inc | 7,398 | $222K | 0.06% | |
| 94 | ASBAssociated Banc Corp | 8,410 | $200K | 0.05% | |
| 95 | ABRArbor Realty Tr | 4,272 | $59K | 0.02% | |
| 96 | EUEncore Energy Corp | 15,105 | $51K | 0.01% | |
| 97 | AHHArmada Hoffler Pptys Inc | 302 | $3K | 0.00% | |
| 98 | APLEApple Hospitality Reit I | 158 | $2K | 0.00% | |
| 99 | ADCAgree Realty Corp | 17 | $1K | 0.00% | |
| 100 | AMHAmerican Homes 4rent | 50 | $1K | 0.00% |