Fund Holdings

Shakespeare Wealth Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
iShares Core US Agg Bond ETF0338,563+338,563033,940,9417.72%+33,940,941
Vanguard S&P 500 Value261,918272,220+10,30249,426,48254,299,81512.36%+4,873,333
Fidelity Total Bond ETF676,490730,293+53,80330,949,43433,768,7477.69%+2,819,313
Vanguard Mid Cap Value170,565176,232+5,66728,051,07130,766,5057.00%+2,715,434
Vanguard S&P 500 Growth106,652102,839-3,81342,291,94344,782,44310.19%+2,490,500
Vanguard Small Cap Value109,603111,542+1,93921,373,72223,279,8445.30%+1,906,122
iShares MSCI EAFE Value314,314319,363+5,04919,952,63821,662,3764.93%+1,709,738
SPDR S&P 600 Small Cap Growth171,586176,443+4,85715,228,29216,640,3563.79%+1,412,064
iShares Core MSCI Emerging Markets240,744240,122-62214,451,86415,828,8443.60%+1,376,980
S P D R TRUST Unit SR(SPY)01,995+1,99501,329,3420.30%+1,329,342
SPDR S&P 400 Mid Cap Growth203,991207,851+3,86017,720,72019,030,8804.33%+1,310,160
iShares MSCI EAFE Small-Cap289,426289,424-221,035,49522,204,6235.05%+1,169,128
Dimensional International Small Value444,756442,602-2,15414,636,91315,796,4773.60%+1,159,564
iShares MSCI EAFE Growth167,531171,892+4,36118,763,42219,575,0104.46%+811,588
Apple Inc(AAPL)9,85810,017+1592,022,5572,550,6840.58%+528,127
iShares S&P 500 Growth03,866+3,8660466,7040.11%+466,704
Vanguard Total Stock14,81014,81004,501,2034,860,1981.11%+358,995
Nasdaq 100 Shares0485+4850291,4550.07%+291,455
Wisconsin Egy Cp Hldg Co(WEC)25,38425,607+2232,645,0132,934,3060.67%+289,293
Tesla Inc(TSLA)0590+5900262,3850.06%+262,385
Nvidia Corp(NVDA)7,0597,372+3131,115,2421,375,4810.31%+260,239
iShares Russell 200001,036+1,0360250,6250.06%+250,625
Caterpillar Inc(CAT)0520+5200247,8820.06%+247,882
Dimensional U S Core46,05749,172+3,1151,650,6831,896,5640.43%+245,881
Amazon Com Inc(AMZN)01,060+1,0600232,7440.05%+232,744
Broadcom Inc(AVGO)0682+6820224,9990.05%+224,999
Palantir Technologies In(PLTR)01,159+1,1590211,4250.05%+211,425
S&P Midcap Growth Fund02,160+2,1600207,1220.05%+207,122
Southern Mich Bancp08,404+8,4040205,8980.05%+205,898
Schwab Fundamental US177,759172,446-5,3134,362,2064,535,3301.03%+173,124
Pepsico Incorporated(PEP)20,08820,061-272,652,3712,817,3910.64%+165,020
iShares Russell 2000 Value10,29210,102-1901,623,6661,786,1350.41%+162,469
Raytheon Technologies Co7,8417,789-521,144,9431,303,3330.30%+158,390
J P Morgan Chase & Co(JPM)5,7755,798+231,674,0871,828,7150.42%+154,628
Alphabet Inc.(GOOG)2,0022,086+84352,799507,0260.12%+154,227
iShares Russell 2000 Growth5,7355,510-2251,639,3361,763,3660.40%+124,030
Nasdaq 100 Equal Weight35,50135,172-3294,845,5314,963,1211.13%+117,590
Nvent Electric Plc(NVT)4,9184,778-140360,244471,3020.11%+111,058
Johnson & Johnson(JNJ)3,1813,206+25485,898594,4570.14%+108,559
Fundamental 100036,35136,313-381,536,5571,641,7110.37%+105,154
Dimensional Wld Ex US Cr25,55427,090+1,536750,521850,0840.19%+99,563
Small & MidCap Fund23,98323,608-375975,3891,072,2750.24%+96,886
Invesco FTSE RAFI Dvlpd Mkts26,94126,799-1421,546,9521,639,4290.37%+92,477
Schwab Fundamental Intl40,35540,105-2501,696,9281,785,0740.41%+88,146
Comerica Incorporated8,8018,832+31524,980605,1690.14%+80,189
S&P Midcap I Value12,83412,83401,586,0511,664,8530.38%+78,802
Schwab Intl Small Cap50,55748,957-1,6002,153,2232,228,0330.51%+74,810
Abbvie Inc(ABBV)1,4191,439+20263,379333,1630.08%+69,784
S&P Midcap I Fund20,96520,941-241,300,2491,366,6100.31%+66,361
Alliant Energy Corp(LNT)7,7347,7340467,675521,3490.12%+53,674
Schwab US Broad Market25,08925,0890597,877645,0450.15%+47,168
Schwab International37,09837,0980819,866863,6410.20%+43,775
Microsoft Corp(MSFT)2,1822,173-91,085,5151,125,3270.26%+39,812
Vanguard Emerging Market19,26918,320-949953,045992,5780.23%+39,533
Wells Fargo & Co New(WFC)13,02912,923-1061,043,8831,083,2060.25%+39,323
Vanguard Muni Bnd Tax33,01833,110+921,618,8731,657,8180.38%+38,945
Parker-Hannifin Corp(PH)1,1361,096-40793,462830,9320.19%+37,470
Invesco S&P 500 Pure Growth69,34767,287-2,0603,174,0123,210,9360.73%+36,924
Huntington Bancshs(HBAN)99,08098,154-9261,660,5881,695,1140.39%+34,526
iShares Russell 30001,2321,233+1432,602467,0900.11%+34,488
Vanguard Ftse Developed10,34310,3430589,654619,7530.14%+30,099
iShares Russell Mid-Cap Growth16,65916,416-2432,310,2702,337,8030.53%+27,533
Yum Brands Inc(YUM)7,4367,425-111,101,8661,128,6000.26%+26,734
Amer Electric Pwr Co Inc2,6272,633+6272,578296,2130.07%+23,635
Vanguard Extended Market1,4081,4080271,336294,7510.07%+23,415
Keycorp Inc New(KEY)18,12118,1210315,668338,6810.08%+23,013
iShares S&P 500 Value2,0182,0180394,358416,7370.09%+22,379
Pentair Plc(PNR)4,7084,560-148483,323505,0660.11%+21,743
Fifth Third Bancorp(FITB)5,8795,8790241,803261,9090.06%+20,106
Wisdomtree LC Value(WT)29,57028,675-8951,879,4691,898,7980.43%+19,329
Vanguard Small Cap1,1871,169-18281,176297,1340.07%+15,958
Vanguard Div Apprciation1,3831,3830283,059298,4380.07%+15,379
Associated Banc Corp8,4128,4120205,169216,2730.05%+11,104
Schwab US Dividend12,92712,9270342,566352,9070.08%+10,341
Merck & Co Inc(MRK)2,7682,692-76219,115225,9400.05%+6,825
Mastercard Inc(MA)501506+5281,532287,8180.07%+6,286
Berkshire Hathaway Cl B917887-30445,451445,9300.10%+479
TG Therapeutics Inc(TGTX)7,3987,370-28266,254266,2410.06%-13
Cisco Systems Inc(CSCO)3,0923,130+38214,533214,1700.05%-363
Steris Plc(STE)1,5461,484-62371,380367,2010.08%-4,179
Invesco Intl Developed Low Vol9,1318,731-400302,464292,4890.07%-9,975
First Trust Value Line Dividend12,78912,094-695571,668559,2270.13%-12,441
Yum China Holdings I(YUMC)7,2647,2640324,773311,7710.07%-13,002
Sherwin Williams Co(SHW)1,6041,544-60550,749534,6250.12%-16,124
Procter & Gamble Co(PG)4,4384,489+51707,062689,7350.16%-17,327
Wisdomtree SC Value(WT)11,37610,466-910854,451832,1520.19%-22,299
Auto Data Processing1,5811,583+2487,580464,6110.11%-22,969
Facebook Inc Class A(META)1,2521,223-29923,752897,8810.20%-25,871
Otis Worldwide Corp(OTIS)4,1604,142-18411,923378,7030.09%-33,220
Vanguard S&P 500 Etf1,2471,097-150708,587671,8810.15%-36,706
Marriott Intl Inc Cl A(MAR)3,3653,380+15919,441880,2760.20%-39,165
Encore Energy Corp15,1050-15,10543,2000-43,200
A T & T Corp(T)8,5867,217-1,369248,491203,8210.05%-44,670
Mercantile Bank Corp(MBWM)12,19411,574-620565,924520,8300.12%-45,094
Fidelity Natl Info Svcs(FIS)3,0833,085+2251,021203,3920.05%-47,629
Honeywell International(HON)2,2862,204-82532,364463,9420.11%-68,422
United Parcel Service B(UPS)4,1074,082-25414,561340,9690.08%-73,592
iShares S&P 5001,4661,247-219910,239834,6170.19%-75,622
Carlisle Co(CSL)1,5131,446-67564,954475,6760.11%-89,278
Schwab US Large Cap Etf16,69411,829-4,865407,993311,5740.07%-96,419
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