Shakespeare Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core US Agg Bond ETF | 0 | 338,563 | +338,563 | 0 | 33,940,941 | 7.72% | +33,940,941 |
| Vanguard S&P 500 Value | 261,918 | 272,220 | +10,302 | 49,426,482 | 54,299,815 | 12.36% | +4,873,333 |
| Fidelity Total Bond ETF | 676,490 | 730,293 | +53,803 | 30,949,434 | 33,768,747 | 7.69% | +2,819,313 |
| Vanguard Mid Cap Value | 170,565 | 176,232 | +5,667 | 28,051,071 | 30,766,505 | 7.00% | +2,715,434 |
| Vanguard S&P 500 Growth | 106,652 | 102,839 | -3,813 | 42,291,943 | 44,782,443 | 10.19% | +2,490,500 |
| Vanguard Small Cap Value | 109,603 | 111,542 | +1,939 | 21,373,722 | 23,279,844 | 5.30% | +1,906,122 |
| iShares MSCI EAFE Value | 314,314 | 319,363 | +5,049 | 19,952,638 | 21,662,376 | 4.93% | +1,709,738 |
| SPDR S&P 600 Small Cap Growth | 171,586 | 176,443 | +4,857 | 15,228,292 | 16,640,356 | 3.79% | +1,412,064 |
| iShares Core MSCI Emerging Markets | 240,744 | 240,122 | -622 | 14,451,864 | 15,828,844 | 3.60% | +1,376,980 |
| S P D R TRUST Unit SR(SPY) | 0 | 1,995 | +1,995 | 0 | 1,329,342 | 0.30% | +1,329,342 |
| SPDR S&P 400 Mid Cap Growth | 203,991 | 207,851 | +3,860 | 17,720,720 | 19,030,880 | 4.33% | +1,310,160 |
| iShares MSCI EAFE Small-Cap | 289,426 | 289,424 | -2 | 21,035,495 | 22,204,623 | 5.05% | +1,169,128 |
| Dimensional International Small Value | 444,756 | 442,602 | -2,154 | 14,636,913 | 15,796,477 | 3.60% | +1,159,564 |
| iShares MSCI EAFE Growth | 167,531 | 171,892 | +4,361 | 18,763,422 | 19,575,010 | 4.46% | +811,588 |
| Apple Inc(AAPL) | 9,858 | 10,017 | +159 | 2,022,557 | 2,550,684 | 0.58% | +528,127 |
| iShares S&P 500 Growth | 0 | 3,866 | +3,866 | 0 | 466,704 | 0.11% | +466,704 |
| Vanguard Total Stock | 14,810 | 14,810 | 0 | 4,501,203 | 4,860,198 | 1.11% | +358,995 |
| Nasdaq 100 Shares | 0 | 485 | +485 | 0 | 291,455 | 0.07% | +291,455 |
| Wisconsin Egy Cp Hldg Co(WEC) | 25,384 | 25,607 | +223 | 2,645,013 | 2,934,306 | 0.67% | +289,293 |
| Tesla Inc(TSLA) | 0 | 590 | +590 | 0 | 262,385 | 0.06% | +262,385 |
| Nvidia Corp(NVDA) | 7,059 | 7,372 | +313 | 1,115,242 | 1,375,481 | 0.31% | +260,239 |
| iShares Russell 2000 | 0 | 1,036 | +1,036 | 0 | 250,625 | 0.06% | +250,625 |
| Caterpillar Inc(CAT) | 0 | 520 | +520 | 0 | 247,882 | 0.06% | +247,882 |
| Dimensional U S Core | 46,057 | 49,172 | +3,115 | 1,650,683 | 1,896,564 | 0.43% | +245,881 |
| Amazon Com Inc(AMZN) | 0 | 1,060 | +1,060 | 0 | 232,744 | 0.05% | +232,744 |
| Broadcom Inc(AVGO) | 0 | 682 | +682 | 0 | 224,999 | 0.05% | +224,999 |
| Palantir Technologies In(PLTR) | 0 | 1,159 | +1,159 | 0 | 211,425 | 0.05% | +211,425 |
| S&P Midcap Growth Fund | 0 | 2,160 | +2,160 | 0 | 207,122 | 0.05% | +207,122 |
| Southern Mich Bancp | 0 | 8,404 | +8,404 | 0 | 205,898 | 0.05% | +205,898 |
| Schwab Fundamental US | 177,759 | 172,446 | -5,313 | 4,362,206 | 4,535,330 | 1.03% | +173,124 |
| Pepsico Incorporated(PEP) | 20,088 | 20,061 | -27 | 2,652,371 | 2,817,391 | 0.64% | +165,020 |
| iShares Russell 2000 Value | 10,292 | 10,102 | -190 | 1,623,666 | 1,786,135 | 0.41% | +162,469 |
| Raytheon Technologies Co | 7,841 | 7,789 | -52 | 1,144,943 | 1,303,333 | 0.30% | +158,390 |
| J P Morgan Chase & Co(JPM) | 5,775 | 5,798 | +23 | 1,674,087 | 1,828,715 | 0.42% | +154,628 |
| Alphabet Inc.(GOOG) | 2,002 | 2,086 | +84 | 352,799 | 507,026 | 0.12% | +154,227 |
| iShares Russell 2000 Growth | 5,735 | 5,510 | -225 | 1,639,336 | 1,763,366 | 0.40% | +124,030 |
| Nasdaq 100 Equal Weight | 35,501 | 35,172 | -329 | 4,845,531 | 4,963,121 | 1.13% | +117,590 |
| Nvent Electric Plc(NVT) | 4,918 | 4,778 | -140 | 360,244 | 471,302 | 0.11% | +111,058 |
| Johnson & Johnson(JNJ) | 3,181 | 3,206 | +25 | 485,898 | 594,457 | 0.14% | +108,559 |
| Fundamental 1000 | 36,351 | 36,313 | -38 | 1,536,557 | 1,641,711 | 0.37% | +105,154 |
| Dimensional Wld Ex US Cr | 25,554 | 27,090 | +1,536 | 750,521 | 850,084 | 0.19% | +99,563 |
| Small & MidCap Fund | 23,983 | 23,608 | -375 | 975,389 | 1,072,275 | 0.24% | +96,886 |
| Invesco FTSE RAFI Dvlpd Mkts | 26,941 | 26,799 | -142 | 1,546,952 | 1,639,429 | 0.37% | +92,477 |
| Schwab Fundamental Intl | 40,355 | 40,105 | -250 | 1,696,928 | 1,785,074 | 0.41% | +88,146 |
| Comerica Incorporated | 8,801 | 8,832 | +31 | 524,980 | 605,169 | 0.14% | +80,189 |
| S&P Midcap I Value | 12,834 | 12,834 | 0 | 1,586,051 | 1,664,853 | 0.38% | +78,802 |
| Schwab Intl Small Cap | 50,557 | 48,957 | -1,600 | 2,153,223 | 2,228,033 | 0.51% | +74,810 |
| Abbvie Inc(ABBV) | 1,419 | 1,439 | +20 | 263,379 | 333,163 | 0.08% | +69,784 |
| S&P Midcap I Fund | 20,965 | 20,941 | -24 | 1,300,249 | 1,366,610 | 0.31% | +66,361 |
| Alliant Energy Corp(LNT) | 7,734 | 7,734 | 0 | 467,675 | 521,349 | 0.12% | +53,674 |
| Schwab US Broad Market | 25,089 | 25,089 | 0 | 597,877 | 645,045 | 0.15% | +47,168 |
| Schwab International | 37,098 | 37,098 | 0 | 819,866 | 863,641 | 0.20% | +43,775 |
| Microsoft Corp(MSFT) | 2,182 | 2,173 | -9 | 1,085,515 | 1,125,327 | 0.26% | +39,812 |
| Vanguard Emerging Market | 19,269 | 18,320 | -949 | 953,045 | 992,578 | 0.23% | +39,533 |
| Wells Fargo & Co New(WFC) | 13,029 | 12,923 | -106 | 1,043,883 | 1,083,206 | 0.25% | +39,323 |
| Vanguard Muni Bnd Tax | 33,018 | 33,110 | +92 | 1,618,873 | 1,657,818 | 0.38% | +38,945 |
| Parker-Hannifin Corp(PH) | 1,136 | 1,096 | -40 | 793,462 | 830,932 | 0.19% | +37,470 |
| Invesco S&P 500 Pure Growth | 69,347 | 67,287 | -2,060 | 3,174,012 | 3,210,936 | 0.73% | +36,924 |
| Huntington Bancshs(HBAN) | 99,080 | 98,154 | -926 | 1,660,588 | 1,695,114 | 0.39% | +34,526 |
| iShares Russell 3000 | 1,232 | 1,233 | +1 | 432,602 | 467,090 | 0.11% | +34,488 |
| Vanguard Ftse Developed | 10,343 | 10,343 | 0 | 589,654 | 619,753 | 0.14% | +30,099 |
| iShares Russell Mid-Cap Growth | 16,659 | 16,416 | -243 | 2,310,270 | 2,337,803 | 0.53% | +27,533 |
| Yum Brands Inc(YUM) | 7,436 | 7,425 | -11 | 1,101,866 | 1,128,600 | 0.26% | +26,734 |
| Amer Electric Pwr Co Inc | 2,627 | 2,633 | +6 | 272,578 | 296,213 | 0.07% | +23,635 |
| Vanguard Extended Market | 1,408 | 1,408 | 0 | 271,336 | 294,751 | 0.07% | +23,415 |
| Keycorp Inc New(KEY) | 18,121 | 18,121 | 0 | 315,668 | 338,681 | 0.08% | +23,013 |
| iShares S&P 500 Value | 2,018 | 2,018 | 0 | 394,358 | 416,737 | 0.09% | +22,379 |
| Pentair Plc(PNR) | 4,708 | 4,560 | -148 | 483,323 | 505,066 | 0.11% | +21,743 |
| Fifth Third Bancorp(FITB) | 5,879 | 5,879 | 0 | 241,803 | 261,909 | 0.06% | +20,106 |
| Wisdomtree LC Value(WT) | 29,570 | 28,675 | -895 | 1,879,469 | 1,898,798 | 0.43% | +19,329 |
| Vanguard Small Cap | 1,187 | 1,169 | -18 | 281,176 | 297,134 | 0.07% | +15,958 |
| Vanguard Div Apprciation | 1,383 | 1,383 | 0 | 283,059 | 298,438 | 0.07% | +15,379 |
| Associated Banc Corp | 8,412 | 8,412 | 0 | 205,169 | 216,273 | 0.05% | +11,104 |
| Schwab US Dividend | 12,927 | 12,927 | 0 | 342,566 | 352,907 | 0.08% | +10,341 |
| Merck & Co Inc(MRK) | 2,768 | 2,692 | -76 | 219,115 | 225,940 | 0.05% | +6,825 |
| Mastercard Inc(MA) | 501 | 506 | +5 | 281,532 | 287,818 | 0.07% | +6,286 |
| Berkshire Hathaway Cl B | 917 | 887 | -30 | 445,451 | 445,930 | 0.10% | +479 |
| TG Therapeutics Inc(TGTX) | 7,398 | 7,370 | -28 | 266,254 | 266,241 | 0.06% | -13 |
| Cisco Systems Inc(CSCO) | 3,092 | 3,130 | +38 | 214,533 | 214,170 | 0.05% | -363 |
| Steris Plc(STE) | 1,546 | 1,484 | -62 | 371,380 | 367,201 | 0.08% | -4,179 |
| Invesco Intl Developed Low Vol | 9,131 | 8,731 | -400 | 302,464 | 292,489 | 0.07% | -9,975 |
| First Trust Value Line Dividend | 12,789 | 12,094 | -695 | 571,668 | 559,227 | 0.13% | -12,441 |
| Yum China Holdings I(YUMC) | 7,264 | 7,264 | 0 | 324,773 | 311,771 | 0.07% | -13,002 |
| Sherwin Williams Co(SHW) | 1,604 | 1,544 | -60 | 550,749 | 534,625 | 0.12% | -16,124 |
| Procter & Gamble Co(PG) | 4,438 | 4,489 | +51 | 707,062 | 689,735 | 0.16% | -17,327 |
| Wisdomtree SC Value(WT) | 11,376 | 10,466 | -910 | 854,451 | 832,152 | 0.19% | -22,299 |
| Auto Data Processing | 1,581 | 1,583 | +2 | 487,580 | 464,611 | 0.11% | -22,969 |
| Facebook Inc Class A(META) | 1,252 | 1,223 | -29 | 923,752 | 897,881 | 0.20% | -25,871 |
| Otis Worldwide Corp(OTIS) | 4,160 | 4,142 | -18 | 411,923 | 378,703 | 0.09% | -33,220 |
| Vanguard S&P 500 Etf | 1,247 | 1,097 | -150 | 708,587 | 671,881 | 0.15% | -36,706 |
| Marriott Intl Inc Cl A(MAR) | 3,365 | 3,380 | +15 | 919,441 | 880,276 | 0.20% | -39,165 |
| Encore Energy Corp | 15,105 | 0 | -15,105 | 43,200 | 0 | — | -43,200 |
| A T & T Corp(T) | 8,586 | 7,217 | -1,369 | 248,491 | 203,821 | 0.05% | -44,670 |
| Mercantile Bank Corp(MBWM) | 12,194 | 11,574 | -620 | 565,924 | 520,830 | 0.12% | -45,094 |
| Fidelity Natl Info Svcs(FIS) | 3,083 | 3,085 | +2 | 251,021 | 203,392 | 0.05% | -47,629 |
| Honeywell International(HON) | 2,286 | 2,204 | -82 | 532,364 | 463,942 | 0.11% | -68,422 |
| United Parcel Service B(UPS) | 4,107 | 4,082 | -25 | 414,561 | 340,969 | 0.08% | -73,592 |
| iShares S&P 500 | 1,466 | 1,247 | -219 | 910,239 | 834,617 | 0.19% | -75,622 |
| Carlisle Co(CSL) | 1,513 | 1,446 | -67 | 564,954 | 475,676 | 0.11% | -89,278 |
| Schwab US Large Cap Etf | 16,694 | 11,829 | -4,865 | 407,993 | 311,574 | 0.07% | -96,419 |