Shakespeare Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Total Bond ETF | 767,474 | 870,659 | +103,185 | 35,334,517 | 39,719,481 | 9.40% | +4,384,964 |
| Invesco S&P 500 Pure Growth | 0 | 63,628 | +63,628 | 0 | 2,973,973 | 0.70% | +2,973,973 |
| Invesco FTSE RAFI Dvlpd Mkts | 0 | 24,724 | +24,724 | 0 | 1,728,208 | 0.41% | +1,728,208 |
| Vanguard Mid Cap Value | 178,829 | 181,234 | +2,405 | 31,718,960 | 33,397,721 | 7.91% | +1,678,761 |
| Raytheon Technologies Co | 0 | 7,870 | +7,870 | 0 | 1,518,038 | 0.36% | +1,518,038 |
| Vanguard S&P 500 Value | 274,140 | 281,973 | +7,833 | 56,157,605 | 57,463,249 | 13.61% | +1,305,644 |
| SPDR S&P 400 Mid Cap Growth ST STR SP400GRW | 211,441 | 215,676 | +4,235 | 19,543,500 | 20,696,250 | 4.90% | +1,152,750 |
| Vanguard Small Cap Value | 113,371 | 114,711 | +1,340 | 24,010,743 | 24,920,897 | 5.90% | +910,154 |
| SPDR S&P 600 Small Cap Growth ST STR SP600GRWO | 177,785 | 182,277 | +4,492 | 16,745,581 | 17,611,560 | 4.17% | +865,979 |
| Fifth Third Bancorp(FITB) | 5,948 | 22,428 | +16,480 | 278,426 | 1,042,005 | 0.25% | +763,579 |
| iShares MSCI EAFE Small-Cap | 294,944 | 297,524 | +2,580 | 22,867,006 | 23,328,855 | 5.52% | +461,849 |
| iShares MSCI EAFE Value | 319,736 | 311,343 | -8,393 | 22,832,316 | 23,148,319 | 5.48% | +316,003 |
| Invesco Intl Developed Low Vol | 0 | 8,731 | +8,731 | 0 | 300,815 | 0.07% | +300,815 |
| Vanguard Div Apprciation | 0 | 1,383 | +1,383 | 0 | 297,428 | 0.07% | +297,428 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 236,605 | 231,530 | -5,075 | 15,904,571 | 16,149,199 | 3.82% | +244,628 |
| Wisconsin Egy Cp Hldg Co(WEC) | 25,599 | 25,352 | -247 | 2,699,670 | 2,935,010 | 0.69% | +235,340 |
| A T & T Corp(T) | 0 | 7,337 | +7,337 | 0 | 212,691 | 0.05% | +212,691 |
| Pepsico Incorporated(PEP) | 20,061 | 19,739 | -322 | 2,879,179 | 3,065,296 | 0.73% | +186,117 |
| Johnson & Johnson(JNJ) | 3,314 | 3,314 | 0 | 685,733 | 809,957 | 0.19% | +124,224 |
| Nvidia Corp(NVDA) | 6,536 | 7,634 | +1,098 | 1,218,822 | 1,331,237 | 0.32% | +112,415 |
| Nvent Electric Plc(NVT) | 4,778 | 4,778 | 0 | 487,213 | 565,142 | 0.13% | +77,929 |
| Honeywell International(HON) | 2,204 | 2,222 | +18 | 429,978 | 502,239 | 0.12% | +72,261 |
| iShares MSCI EAFE Growth | 176,025 | 180,701 | +4,676 | 20,052,824 | 20,124,725 | 4.77% | +71,901 |
| Caterpillar Inc(CAT) | 520 | 520 | 0 | 297,920 | 368,723 | 0.09% | +70,803 |
| Marriott Intl Inc Cl A(MAR) | 3,382 | 3,384 | +2 | 1,049,288 | 1,106,911 | 0.26% | +57,623 |
| S&P Midcap I Fund | 20,901 | 21,253 | +352 | 1,379,466 | 1,435,215 | 0.34% | +55,749 |
| Alliant Energy Corp(LNT) | 7,734 | 7,734 | 0 | 502,787 | 554,992 | 0.13% | +52,205 |
| iShares Russell 2000 Value | 10,091 | 9,912 | -179 | 1,828,590 | 1,879,216 | 0.44% | +50,626 |
| Amer Electric Pwr Co Inc | 2,633 | 2,633 | 0 | 303,611 | 345,134 | 0.08% | +41,523 |
| Dimensional World Ex US Core Equity 2 WORLD EX US CORE | 27,377 | 27,458 | +81 | 896,049 | 932,748 | 0.22% | +36,699 |
| Yum Brands Inc(YUM) | 7,425 | 7,453 | +28 | 1,123,254 | 1,158,792 | 0.27% | +35,538 |
| Schwab US Dividend | 12,927 | 12,624 | -303 | 354,588 | 387,304 | 0.09% | +32,716 |
| Schwab Fundamental US | 170,226 | 167,354 | -2,872 | 4,631,849 | 4,660,809 | 1.10% | +28,960 |
| Carrier Global Corp(CARR) | 8,285 | 8,285 | 0 | 437,779 | 466,528 | 0.11% | +28,749 |
| Mercantile Bank Corp(MBWM) | 11,574 | 11,574 | 0 | 556,709 | 584,487 | 0.14% | +27,778 |
| Schwab International | 37,098 | 37,098 | 0 | 891,836 | 918,176 | 0.22% | +26,340 |
| TG Therapeutics Inc(TGTX) | 7,315 | 7,315 | 0 | 218,060 | 243,004 | 0.06% | +24,944 |
| Carlisle Co(CSL) | 1,446 | 1,446 | 0 | 462,518 | 482,415 | 0.11% | +19,897 |
| Schwab Intl Small Cap | 48,211 | 47,379 | -832 | 2,195,047 | 2,214,494 | 0.52% | +19,447 |
| Fundamental 1000 RAFI US 1000 ETF | 34,961 | 34,894 | -67 | 1,640,370 | 1,658,512 | 0.39% | +18,142 |
| Parker-Hannifin Corp(PH) | 1,096 | 1,096 | 0 | 963,340 | 981,183 | 0.23% | +17,843 |
| iShares S&P 500 | 1,253 | 1,341 | +88 | 858,230 | 875,955 | 0.21% | +17,725 |
| Coca Cola Company(KO) | 2,868 | 2,868 | 0 | 200,520 | 218,131 | 0.05% | +17,611 |
| Vanguard Ftse Developed | 10,343 | 10,343 | 0 | 646,127 | 662,779 | 0.16% | +16,652 |
| Dimensional US Core Equity 2 US COR EQU 2 ETF | 49,820 | 51,177 | +1,357 | 1,972,374 | 1,988,738 | 0.47% | +16,364 |
| Procter & Gamble Co(PG) | 4,398 | 4,448 | +50 | 630,259 | 642,450 | 0.15% | +12,191 |
| First Trust Value Line Dividend SHS | 12,029 | 12,029 | 0 | 554,296 | 565,724 | 0.13% | +11,428 |
| Magna Intl Inc Cl A Vtgf(MGA) | 4,140 | 4,140 | 0 | 220,662 | 231,053 | 0.05% | +10,391 |
| Southern Mich Bancp | 8,404 | 8,404 | 0 | 201,696 | 210,100 | 0.05% | +8,404 |
| Yum China Holdings I(YUMC) | 7,264 | 7,264 | 0 | 346,783 | 354,338 | 0.08% | +7,555 |
| iShares S&P Mid-Cap 400 Value | 12,818 | 12,772 | -46 | 1,686,747 | 1,692,317 | 0.40% | +5,570 |
| Vanguard Small Cap | 1,169 | 1,169 | 0 | 301,441 | 306,091 | 0.07% | +4,650 |
| Vanguard S&P 500 Etf | 1,111 | 1,170 | +59 | 696,490 | 699,157 | 0.17% | +2,667 |
| iShares Russell 2000 | 1,037 | 1,037 | 0 | 255,149 | 257,150 | 0.06% | +2,001 |
| Associated Banc Corp | 8,426 | 8,426 | 0 | 217,054 | 217,896 | 0.05% | +842 |
| Predictive Technology Gr | 27,200 | 27,200 | 0 | 0 | 0 | — | 0 |
| Small & MidCap Fund RAFI US 1500 | 23,098 | 23,098 | 0 | 1,059,967 | 1,059,505 | 0.25% | -462 |
| Wisdomtree LC Value(WT) | 28,430 | 27,955 | -475 | 1,954,847 | 1,953,792 | 0.46% | -1,055 |
| iShares S&P 500 Value | 2,018 | 2,018 | 0 | 427,957 | 426,101 | 0.10% | -1,856 |
| Wisdomtree SC Value(WT) | 10,332 | 10,208 | -124 | 836,995 | 831,952 | 0.20% | -5,043 |
| Sherwin Williams Co(SHW) | 1,532 | 1,532 | 0 | 496,414 | 491,083 | 0.12% | -5,331 |
| Vanguard Total Bond | 15,993 | 16,011 | +18 | 1,184,602 | 1,179,050 | 0.28% | -5,552 |
| Vanguard Emerging Market | 17,831 | 17,600 | -231 | 958,595 | 951,280 | 0.23% | -7,315 |
| Broadcom Inc(AVGO) | 657 | 704 | +47 | 227,388 | 217,895 | 0.05% | -9,493 |
| Cisco Systems Inc(CSCO) | 3,543 | 3,393 | -150 | 272,941 | 263,292 | 0.06% | -9,649 |
| Keycorp Inc New(KEY) | 18,121 | 18,121 | 0 | 374,017 | 363,326 | 0.09% | -10,691 |
| Berkshire Hathaway Cl B | 792 | 805 | +13 | 398,099 | 385,756 | 0.09% | -12,343 |
| Schwab Fundamental Intl | 39,756 | 37,912 | -1,844 | 1,771,130 | 1,757,600 | 0.42% | -13,530 |
| Schwab US Large Cap Etf | 11,830 | 11,832 | +2 | 318,354 | 303,364 | 0.07% | -14,990 |
| Tesla Inc(TSLA) | 573 | 649 | +76 | 257,690 | 241,266 | 0.06% | -16,424 |
| iShares Russell 3000 | 1,183 | 1,158 | -25 | 457,558 | 429,207 | 0.10% | -28,351 |
| Schwab US Broad Market | 25,089 | 25,089 | 0 | 658,091 | 629,740 | 0.15% | -28,351 |
| Mastercard Inc(MA) | 506 | 513 | +7 | 288,865 | 256,326 | 0.06% | -32,539 |
| United Parcel Service B(UPS) | 4,137 | 3,825 | -312 | 410,349 | 376,304 | 0.09% | -34,045 |
| Alphabet Inc.(GOOG) | 2,104 | 2,164 | +60 | 658,470 | 622,227 | 0.15% | -36,243 |
| Amazon Com Inc(AMZN) | 1,176 | 1,115 | -61 | 271,444 | 232,221 | 0.05% | -39,223 |
| Otis Worldwide Corp(OTIS) | 4,142 | 4,142 | 0 | 361,804 | 319,265 | 0.08% | -42,539 |
| Vanguard Extended Market | 1,408 | 1,201 | -207 | 294,441 | 247,166 | 0.06% | -47,275 |
| Steris Plc(STE) | 1,484 | 1,484 | 0 | 376,224 | 328,157 | 0.08% | -48,067 |
| Merck & Co Inc(MRK) | 2,692 | 1,956 | -736 | 283,360 | 235,287 | 0.06% | -48,073 |
| Abbott Laboratories | 2,071 | 2,022 | -49 | 259,451 | 207,611 | 0.05% | -51,840 |
| Choiceone Finl Svcs | 27,683 | 27,198 | -485 | 817,202 | 764,808 | 0.18% | -52,394 |
| Abbvie Inc(ABBV) | 2,011 | 1,829 | -182 | 459,419 | 397,692 | 0.09% | -61,727 |
| Pentair Plc(PNR) | 4,560 | 4,552 | -8 | 474,878 | 396,525 | 0.09% | -78,353 |
| Auto Data Processing | 1,586 | 1,595 | +9 | 407,967 | 324,072 | 0.08% | -83,895 |
| iShares Russell 2000 Growth | 5,464 | 5,338 | -126 | 1,764,921 | 1,675,119 | 0.40% | -89,802 |
| Facebook Inc Class A(META) | 1,063 | 1,059 | -4 | 701,475 | 605,678 | 0.14% | -95,797 |
| J P Morgan Chase & Co(JPM) | 5,798 | 5,872 | +74 | 1,868,089 | 1,727,185 | 0.41% | -140,904 |
| Dimensional International Small Value INTL SMALL CAP V | 443,006 | 422,782 | -20,224 | 16,834,214 | 16,674,502 | 3.95% | -159,712 |
| Huntington Bancshs(HBAN) | 98,344 | 98,749 | +405 | 1,706,268 | 1,545,422 | 0.37% | -160,846 |
| iShares Russell Mid-Cap Growth | 16,189 | 16,014 | -175 | 2,216,922 | 2,051,714 | 0.49% | -165,208 |
| Wells Fargo & Co New(WFC) | 12,934 | 12,900 | -34 | 1,205,409 | 1,026,935 | 0.24% | -178,474 |
| Vanguard Total Stock | 14,874 | 14,945 | +71 | 4,986,774 | 4,794,539 | 1.14% | -192,235 |
| GE Aerospace(GE) | 658 | 0 | -658 | 202,544 | 0 | — | -202,544 |
| S&P Midcap Growth Fund | 2,160 | 0 | -2,160 | 209,261 | 0 | — | -209,261 |
| Palantir Technologies In(PLTR) | 1,213 | 0 | -1,213 | 215,611 | 0 | — | -215,611 |
| Google Inc Class A(GOOG) | 740 | 0 | -740 | 232,212 | 0 | — | -232,212 |
| Vanguard Muni Bnd Tax | 33,560 | 28,519 | -5,041 | 1,687,732 | 1,422,813 | 0.34% | -264,919 |
| Microsoft Corp(MSFT) | 2,254 | 2,166 | -88 | 1,090,044 | 801,740 | 0.19% | -288,304 |
| Apple Inc(AAPL) | 10,234 | 9,799 | -435 | 2,782,089 | 2,486,852 | 0.59% | -295,237 |