13F-HR filed by Shakespeare Wealth Management, LLC
Shakespeare Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 83 holding rows worth $323,319,488.
- Accession
- 0001104659-24-019721
- Filer
- CIK 1658509
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 83 entries on the cover page, a total value of $323,319,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,319,488 with VALUE read as dollars as filed, 13F file number 028-18885. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 202,877 | $34,075,186 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 246,667 | $24,481,655 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 89,507 | $24,237,696 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 497,631 | $22,910,951 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 425,102 | $22,322,126 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 325,998 | $20,179,281 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 134,880 | $19,558,931 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 195,768 | $18,960,090 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 85,811 | $15,443,467 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 239,544 | $15,293,803 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 273,770 | $13,847,263 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 157,387 | $11,909,489 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 128,814 | $10,772,681 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 38,032 | $4,466,858 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 69,890 | $4,328,987 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,445 | $3,642,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 99,103 | $3,197,063 | dollars as filed | |
| VTI | 922908769 | COM | 13,180 | $3,126,560 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,853 | $2,857,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 73,133 | $2,549,416 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 67,290 | $2,347,748 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,586 | $2,153,574 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,932 | $2,104,803 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,516 | $1,829,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 36,555 | $1,732,480 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 134,016 | $1,704,682 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,430 | $1,620,092 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,787 | $1,459,597 | dollars as filed | |
| IJH | 464287507 | COM | 4,909 | $1,360,529 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 44,436 | $1,301,975 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,366 | $1,296,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 36,290 | $1,277,408 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,210 | $1,056,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 27,407 | $1,027,488 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,469 | $975,900 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 30,581 | $893,883 | dollars as filed | |
| VWO | 922042858 | SHS | 19,864 | $816,410 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,692 | $804,031 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 19,768 | $798,232 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,398 | $766,290 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,524 | $727,908 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,523 | $701,646 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 8,307 | $698,951 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,709 | $674,757 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,248 | $667,913 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,432 | $649,465 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,067 | $645,793 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,709 | $642,635 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,977 | $616,626 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,185 | $586,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 23,317 | $569,401 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 20,107 | $566,414 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,454 | $541,380 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,081 | $530,565 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,508 | $525,953 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,325 | $520,428 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,285 | $475,973 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,252 | $474,628 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,735 | $404,203 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,749 | $371,177 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,142 | $370,585 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,976 | $361,805 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,610 | $353,959 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,179 | $322,623 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,391 | $313,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,240 | $312,906 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 709 | $309,691 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,848 | $303,848 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,010 | $296,041 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,807 | $280,081 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,391 | $279,230 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 728 | $259,648 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,199 | $255,762 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 840 | $254,691 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,140 | $244,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,473 | $239,242 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 771 | $222,696 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,731 | $219,839 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,962 | $215,957 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,613 | $212,228 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 402 | $211,435 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,438 | $210,265 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,170 | $187,437 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-019721 | this filing | 2024-02-13 | acceptance time not in the bulk data set |