Fund HoldingsShakespeare Wealth Management, LLC

Total Portfolio Value
$452.51M
Total Bought
$13.53M
Total Sold
$2.36M
Net Transaction
+$11.17M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Vanguard S&P 500 Value272,220274,140+1,92054,30056,15812.41%+1,858
Fidelity Total Bond ETF730,293767,474+37,18133,76935,3357.81%+1,566
iShares Core US Agg Bond ETF338,563355,317+16,75433,94135,4897.84%+1,548
iShares MSCI EAFE Value319,363319,736+37321,66222,8325.05%+1,170
Dimensional International Small Value
INTL SMALL CAP V
442,602443,006+40415,79616,8343.72%+1,038
Vanguard Mid Cap Value176,232178,829+2,59730,76731,7197.01%+952
Vanguard Small Cap Value111,542113,371+1,82923,28024,0115.31%+731
iShares MSCI EAFE Small-Cap289,424294,944+5,52022,20522,8675.05%+662
SPDR S&P 400 Mid Cap Growth
ST STR SP400GRW
207,851211,441+3,59019,03119,5444.32%+513
iShares MSCI EAFE Growth171,892176,025+4,13319,57520,0534.43%+478
Vanguard S&P 500 Growth102,839101,634-1,20544,78245,1869.99%+403
Abbott Laboratories02,071+2,07102590.06%+259
Google Inc Class A(GOOG)0740+74002320.05%+232
Apple Inc(AAPL)10,01710,234+2172,5512,7820.61%+231
Magna Intl Inc Cl A Vtgf(MGA)04,140+4,14002210.05%+221
GE Aerospace(GE)0658+65802030.04%+203
Coca Cola Company(KO)02,868+2,86802010.04%+201
Marriott Intl Inc Cl A(MAR)3,3803,382+28801,0490.23%+169
Comerica Incorporated8,8328,83206057680.17%+163
Alphabet Inc.(GOOG)2,0862,104+185076580.15%+151
Raytheon Technologies Co7,7897,847+581,3031,4390.32%+136
Parker-Hannifin Corp(PH)1,0961,09608319630.21%+132
Vanguard Total Stock14,81014,874+644,8604,9871.10%+127
Abbvie Inc(ABBV)1,4392,011+5723334590.10%+126
Wells Fargo & Co New(WFC)12,92312,934+111,0831,2050.27%+122
SPDR S&P 600 Small Cap Growth
ST STR SP600GRWO
176,443177,785+1,34216,64016,7463.70%+105
Schwab Fundamental US172,446170,226-2,2204,5354,6321.02%+97
Johnson & Johnson(JNJ)3,2063,314+1085946860.15%+91
Dimensional US Core Equity 2
US COR EQU 2 ETF
49,17249,820+6481,8971,9720.44%+76
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
240,122236,605-3,51715,82915,9053.51%+76
United Parcel Service B(UPS)4,0824,137+553414100.09%+69
Invesco FTSE RAFI Dvlpd Mkts26,79926,054-7451,6391,7080.38%+68
S P D R TRUST Unit SR(SPY)1,9952,044+491,3291,3940.31%+65
Pepsico Incorporated(PEP)20,06120,06102,8172,8790.64%+62
Cisco Systems Inc(CSCO)3,1303,543+4132142730.06%+59
Merck & Co Inc(MRK)2,6922,69202262830.06%+57
Wisdomtree LC Value(WT)28,67528,430-2451,8991,9550.43%+56
Caterpillar Inc(CAT)52052002482980.07%+50
Nasdaq 100 Shares485552+672913390.07%+48
Dimensional World Ex US Core Equity 2
WORLD EX US CORE
27,09027,377+2878508960.20%+46
iShares Russell 2000 Value10,10210,091-111,7861,8290.40%+42
J P Morgan Chase & Co(JPM)5,7985,79801,8291,8680.41%+39
Amazon Com Inc(AMZN)1,0601,176+1162332710.06%+39
Mercantile Bank Corp(MBWM)11,57411,57405215570.12%+36
Keycorp Inc New(KEY)18,12118,12103393740.08%+35
Yum China Holdings I(YUMC)7,2647,26403123470.08%+35
Vanguard Muni Bnd Tax33,11033,560+4501,6581,6880.37%+30
Schwab International37,09837,09808648920.20%+28
Vanguard Ftse Developed10,34310,34306206460.14%+26
Vanguard S&P 500 Etf1,0971,111+146726960.15%+25
iShares S&P 5001,2471,253+68358580.19%+24
Vanguard Total Bond015,993+15,99301,1850.26%+1,185
iShares S&P Mid-Cap 400 Value12,83412,818-161,6651,6870.37%+22
Fifth Third Bancorp(FITB)5,8795,948+692622780.06%+17
Nvent Electric Plc(NVT)4,7784,77804714870.11%+16
Choiceone Finl Svcs027,683+27,68308170.18%+817
Schwab US Broad Market25,08925,08906456580.15%+13
S&P Midcap I Fund20,94120,901-401,3671,3790.30%+13
iShares S&P 500 Value2,0182,01804174280.09%+11
Huntington Bancshs(HBAN)98,15498,344+1901,6951,7060.38%+11
Steris Plc(STE)1,4841,48403673760.08%+9
Amer Electric Pwr Co Inc2,6332,63302963040.07%+7
Schwab US Large Cap Etf11,82911,830+13123180.07%+7
Nasdaq 100 Equal Weight35,17234,961-2114,9634,9691.10%+6
Vanguard Div Apprciation1,3831,38302983040.07%+6
Wisdomtree SC Value(WT)10,46610,332-1348328370.18%+5
iShares Russell 20001,0361,037+12512550.06%+5
Vanguard Small Cap1,1691,16902973010.07%+4
Palantir Technologies In(PLTR)1,1591,213+542112160.05%+4
Invesco Intl Developed Low Vol8,7318,73102922960.07%+3
Broadcom Inc(AVGO)682657-252252270.05%+2
S&P Midcap Growth Fund2,1602,16002072090.05%+2
Schwab US Dividend12,92712,92703533550.08%+2
iShares Russell 2000 Growth5,5105,464-461,7631,7650.39%+2
Mastercard Inc(MA)50650602882890.06%+1
Associated Banc Corp8,4128,426+142162170.05%+1
Predictive Technology Gr027,200+27,200000
iShares S&P 500 Growth3,8663,786-804674670.10%-0
Vanguard Extended Market1,4081,40802952940.07%-0
Fundamental 1000
RAFI US 1000 ETF
36,31334,961-1,3521,6421,6400.36%-1
Southern Mich Bancp8,4048,40402062020.04%-4
Tesla Inc(TSLA)590573-172622580.06%-5
First Trust Value Line Dividend
SHS
12,09412,029-655595540.12%-5
Yum Brands Inc(YUM)7,4257,42501,1291,1230.25%-5
iShares Russell 30001,2331,183-504674580.10%-10
Small & MidCap Fund
RAFI US 1500
23,60823,098-5101,0721,0600.23%-12
Carlisle Co(CSL)1,4461,44604764630.10%-13
Schwab Fundamental Intl40,10539,756-3491,7851,7710.39%-14
Otis Worldwide Corp(OTIS)4,1424,14203793620.08%-17
Alliant Energy Corp(LNT)7,7347,73405215030.11%-19
Pentair Plc(PNR)4,5604,56005054750.10%-30
Schwab Intl Small Cap48,95748,211-7462,2282,1950.49%-33
Honeywell International(HON)2,2042,20404644300.10%-34
Vanguard Emerging Market18,32017,831-4899939590.21%-34
Microsoft Corp(MSFT)2,1732,254+811,1251,0900.24%-35
Sherwin Williams Co(SHW)1,5441,532-125354960.11%-38
Berkshire Hathaway Cl B887792-954463980.09%-48
TG Therapeutics Inc(TGTX)7,3707,315-552662180.05%-48
Auto Data Processing1,5831,586+34654080.09%-57
Carrier Global Corp(CARR)08,285+8,28504380.10%+438
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