Shakespeare Wealth Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 Value | 272,220 | 274,140 | +1,920 | 54,299,815 | 56,157,605 | +1,857,790 |
| Fidelity Total Bond ETF | 730,293 | 767,474 | +37,181 | 33,768,747 | 35,334,517 | +1,565,770 |
| iShares Core US Agg Bond ETF | 338,563 | 355,317 | +16,754 | 33,940,941 | 35,489,078 | +1,548,137 |
| iShares MSCI EAFE Value | 319,363 | 319,736 | +373 | 21,662,376 | 22,832,316 | +1,169,940 |
| Dimensional International Small Value | 442,602 | 443,006 | +404 | 15,796,477 | 16,834,214 | +1,037,737 |
| Vanguard Mid Cap Value | 176,232 | 178,829 | +2,597 | 30,766,505 | 31,718,960 | +952,455 |
| Vanguard Small Cap Value | 111,542 | 113,371 | +1,829 | 23,279,844 | 24,010,743 | +730,899 |
| iShares MSCI EAFE Small-Cap | 289,424 | 294,944 | +5,520 | 22,204,623 | 22,867,006 | +662,383 |
| SPDR S&P 400 Mid Cap Growth | 207,851 | 211,441 | +3,590 | 19,030,880 | 19,543,500 | +512,620 |
| iShares MSCI EAFE Growth | 171,892 | 176,025 | +4,133 | 19,575,010 | 20,052,824 | +477,814 |
| Vanguard S&P 500 Growth | 102,839 | 101,634 | -1,205 | 44,782,443 | 45,185,637 | +403,194 |
| Abbott Laboratories | 0 | 2,071 | +2,071 | 0 | 259,451 | +259,451 |
| Google Inc Class A | 0 | 740 | +740 | 0 | 232,212 | +232,212 |
| Apple Inc | 10,017 | 10,234 | +217 | 2,550,684 | 2,782,089 | +231,405 |
| Magna Intl Inc Cl A Vtgf | 0 | 4,140 | +4,140 | 0 | 220,662 | +220,662 |
| GE Aerospace | 0 | 658 | +658 | 0 | 202,544 | +202,544 |
| Coca Cola Company | 0 | 2,868 | +2,868 | 0 | 200,520 | +200,520 |
| Marriott Intl Inc Cl A | 3,380 | 3,382 | +2 | 880,276 | 1,049,288 | +169,012 |
| Comerica Incorporated | 8,832 | 8,832 | 0 | 605,169 | 767,766 | +162,597 |
| Alphabet Inc. | 2,086 | 2,104 | +18 | 507,026 | 658,470 | +151,444 |
| Raytheon Technologies Co | 7,789 | 7,847 | +58 | 1,303,333 | 1,439,210 | +135,877 |
| Parker-Hannifin Corp | 1,096 | 1,096 | 0 | 830,932 | 963,340 | +132,408 |
| Vanguard Total Stock | 14,810 | 14,874 | +64 | 4,860,198 | 4,986,774 | +126,576 |
| Abbvie Inc | 1,439 | 2,011 | +572 | 333,163 | 459,419 | +126,256 |
| Wells Fargo & Co New | 12,923 | 12,934 | +11 | 1,083,206 | 1,205,409 | +122,203 |
| SPDR S&P 600 Small Cap Growth | 176,443 | 177,785 | +1,342 | 16,640,356 | 16,745,581 | +105,225 |
| Schwab Fundamental US | 172,446 | 170,226 | -2,220 | 4,535,330 | 4,631,849 | +96,519 |
| Johnson & Johnson | 3,206 | 3,314 | +108 | 594,457 | 685,733 | +91,276 |
| Dimensional US Core Equity 2 | 49,172 | 49,820 | +648 | 1,896,564 | 1,972,374 | +75,810 |
| iShares Core MSCI Emerging Markets | 240,122 | 236,605 | -3,517 | 15,828,844 | 15,904,571 | +75,727 |
| United Parcel Service B | 4,082 | 4,137 | +55 | 340,969 | 410,349 | +69,380 |
| Invesco FTSE RAFI Dvlpd Mkts | 26,799 | 26,054 | -745 | 1,639,429 | 1,707,709 | +68,280 |
| S P D R TRUST Unit SR | 1,995 | 2,044 | +49 | 1,329,342 | 1,394,046 | +64,704 |
| Pepsico Incorporated | 20,061 | 20,061 | 0 | 2,817,391 | 2,879,179 | +61,788 |
| Cisco Systems Inc | 3,130 | 3,543 | +413 | 214,170 | 272,941 | +58,771 |
| Merck & Co Inc | 2,692 | 2,692 | 0 | 225,940 | 283,360 | +57,420 |
| Wisdomtree LC Value | 28,675 | 28,430 | -245 | 1,898,798 | 1,954,847 | +56,049 |
| Caterpillar Inc | 520 | 520 | 0 | 247,882 | 297,920 | +50,038 |
| Nasdaq 100 Shares | 485 | 552 | +67 | 291,455 | 339,094 | +47,639 |
| Dimensional World Ex US Core Equity 2 | 27,090 | 27,377 | +287 | 850,084 | 896,049 | +45,965 |
| iShares Russell 2000 Value | 10,102 | 10,091 | -11 | 1,786,135 | 1,828,590 | +42,455 |
| J P Morgan Chase & Co | 5,798 | 5,798 | 0 | 1,828,715 | 1,868,089 | +39,374 |
| Amazon Com Inc | 1,060 | 1,176 | +116 | 232,744 | 271,444 | +38,700 |
| Mercantile Bank Corp | 11,574 | 11,574 | 0 | 520,830 | 556,709 | +35,879 |
| Keycorp Inc New | 18,121 | 18,121 | 0 | 338,681 | 374,017 | +35,336 |
| Yum China Holdings I | 7,264 | 7,264 | 0 | 311,771 | 346,783 | +35,012 |
| Vanguard Muni Bnd Tax | 33,110 | 33,560 | +450 | 1,657,818 | 1,687,732 | +29,914 |
| Schwab International | 37,098 | 37,098 | 0 | 863,641 | 891,836 | +28,195 |
| Vanguard Ftse Developed | 10,343 | 10,343 | 0 | 619,753 | 646,127 | +26,374 |
| Vanguard S&P 500 Etf | 1,097 | 1,111 | +14 | 671,881 | 696,490 | +24,609 |
| iShares S&P 500 | 1,247 | 1,253 | +6 | 834,617 | 858,230 | +23,613 |
| Vanguard Total Bond | 15,624 | 15,993 | +369 | 1,161,957 | 1,184,602 | +22,645 |
| iShares S&P Mid-Cap 400 Value | 12,834 | 12,818 | -16 | 1,664,853 | 1,686,747 | +21,894 |
| Fifth Third Bancorp | 5,879 | 5,948 | +69 | 261,909 | 278,426 | +16,517 |
| Nvent Electric Plc | 4,778 | 4,778 | 0 | 471,302 | 487,213 | +15,911 |
| Choiceone Finl Svcs | 27,683 | 27,683 | 0 | 801,700 | 817,202 | +15,502 |
| Schwab US Broad Market | 25,089 | 25,089 | 0 | 645,045 | 658,091 | +13,046 |
| S&P Midcap I Fund | 20,941 | 20,901 | -40 | 1,366,610 | 1,379,466 | +12,856 |
| iShares S&P 500 Value | 2,018 | 2,018 | 0 | 416,737 | 427,957 | +11,220 |
| Huntington Bancshs | 98,154 | 98,344 | +190 | 1,695,114 | 1,706,268 | +11,154 |
| Steris Plc | 1,484 | 1,484 | 0 | 367,201 | 376,224 | +9,023 |
| Amer Electric Pwr Co Inc | 2,633 | 2,633 | 0 | 296,213 | 303,611 | +7,398 |
| Schwab US Large Cap Etf | 11,829 | 11,830 | +1 | 311,574 | 318,354 | +6,780 |
| Nasdaq 100 Equal Weight | 35,172 | 34,961 | -211 | 4,963,121 | 4,968,979 | +5,858 |
| Vanguard Div Apprciation | 1,383 | 1,383 | 0 | 298,438 | 303,956 | +5,518 |
| Wisdomtree SC Value | 10,466 | 10,332 | -134 | 832,152 | 836,995 | +4,843 |
| iShares Russell 2000 | 1,036 | 1,037 | +1 | 250,625 | 255,149 | +4,524 |
| Vanguard Small Cap | 1,169 | 1,169 | 0 | 297,134 | 301,441 | +4,307 |
| Palantir Technologies In | 1,159 | 1,213 | +54 | 211,425 | 215,611 | +4,186 |
| Invesco Intl Developed Low Vol | 8,731 | 8,731 | 0 | 292,489 | 295,981 | +3,492 |
| Broadcom Inc | 682 | 657 | -25 | 224,999 | 227,388 | +2,389 |
| S&P Midcap Growth Fund | 2,160 | 2,160 | 0 | 207,122 | 209,261 | +2,139 |
| Schwab US Dividend | 12,927 | 12,927 | 0 | 352,907 | 354,588 | +1,681 |
| iShares Russell 2000 Growth | 5,510 | 5,464 | -46 | 1,763,366 | 1,764,921 | +1,555 |
| Mastercard Inc | 506 | 506 | 0 | 287,818 | 288,865 | +1,047 |
| Associated Banc Corp | 8,412 | 8,426 | +14 | 216,273 | 217,054 | +781 |
| Predictive Technology Gr | 0 | 27,200 | +27,200 | 0 | 0 | 0 |
| iShares S&P 500 Growth | 3,866 | 3,786 | -80 | 466,704 | 466,662 | -42 |
| Vanguard Extended Market | 1,408 | 1,408 | 0 | 294,751 | 294,441 | -310 |
| Fundamental 1000 | 36,313 | 34,961 | -1,352 | 1,641,711 | 1,640,370 | -1,341 |
| Southern Mich Bancp | 8,404 | 8,404 | 0 | 205,898 | 201,696 | -4,202 |
| Tesla Inc | 590 | 573 | -17 | 262,385 | 257,690 | -4,695 |
| First Trust Value Line Dividend | 12,094 | 12,029 | -65 | 559,227 | 554,296 | -4,931 |
| Yum Brands Inc | 7,425 | 7,425 | 0 | 1,128,600 | 1,123,254 | -5,346 |
| iShares Russell 3000 | 1,233 | 1,183 | -50 | 467,090 | 457,558 | -9,532 |
| Small & MidCap Fund | 23,608 | 23,098 | -510 | 1,072,275 | 1,059,967 | -12,308 |
| Carlisle Co | 1,446 | 1,446 | 0 | 475,676 | 462,518 | -13,158 |
| Schwab Fundamental Intl | 40,105 | 39,756 | -349 | 1,785,074 | 1,771,130 | -13,944 |
| Otis Worldwide Corp | 4,142 | 4,142 | 0 | 378,703 | 361,804 | -16,899 |
| Alliant Energy Corp | 7,734 | 7,734 | 0 | 521,349 | 502,787 | -18,562 |
| Pentair Plc | 4,560 | 4,560 | 0 | 505,066 | 474,878 | -30,188 |
| Schwab Intl Small Cap | 48,957 | 48,211 | -746 | 2,228,033 | 2,195,047 | -32,986 |
| Honeywell International | 2,204 | 2,204 | 0 | 463,942 | 429,978 | -33,964 |
| Vanguard Emerging Market | 18,320 | 17,831 | -489 | 992,578 | 958,595 | -33,983 |
| Microsoft Corp | 2,173 | 2,254 | +81 | 1,125,327 | 1,090,044 | -35,283 |
| Sherwin Williams Co | 1,544 | 1,532 | -12 | 534,625 | 496,414 | -38,211 |
| Berkshire Hathaway Cl B | 887 | 792 | -95 | 445,930 | 398,099 | -47,831 |
| TG Therapeutics Inc | 7,370 | 7,315 | -55 | 266,241 | 218,060 | -48,181 |
| Auto Data Processing | 1,583 | 1,586 | +3 | 464,611 | 407,967 | -56,644 |
| Carrier Global Corp | 8,285 | 8,285 | 0 | 494,615 | 437,779 | -56,836 |