Universe · entity
Shakespeare Wealth Management, LLC
Institutional manager (13F) · CIK 1658509
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $404M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Vanguard S&P 500 Value | $57M | 281,973 |
| 2 | Vanguard S&P 500 Growth | $44M | 107,322 |
| 3 | Fidelity Total Bond ETF | $40M | 870,659 |
| 4 | Vanguard Mid Cap Value | $33M | 181,234 |
| 5 | Vanguard Small Cap Value | $25M | 114,711 |
| 6 | iShares MSCI EAFE Small-Cap | $23M | 297,524 |
| 7 | iShares MSCI EAFE Value | $23M | 311,343 |
| 8 | SPDR S&P 400 Mid Cap Growth | $21M | 215,676 |
| 9 | iShares MSCI EAFE Growth | $20M | 180,701 |
| 10 | SPDR S&P 600 Small Cap Growth | $18M | 182,277 |
| 11 | Dimensional International Small Value | $17M | 422,782 |
| 12 | iShares Core MSCI Emerging Markets | $16M | 231,530 |
| 13 | Vanguard Total Stock | $5M | 14,945 |
| 14 | Schwab Fundamental US | $5M | 167,354 |
| 15 | Nasdaq 100 Equal Weight | $4M | 34,878 |
| 16 | Pepsico Incorporated | $3M | 19,739 |
| 17 | Invesco S&P 500 Pure Growth | $3M | 63,628 |
| 18 | Wisconsin Egy Cp Hldg Co | $3M | 25,352 |
| 19 | Apple Inc | $2M | 9,799 |
| 20 | Schwab Intl Small Cap | $2M | 47,379 |
| 21 | iShares Russell Mid-Cap Growth | $2M | 16,014 |
| 22 | Dimensional US Core Equity 2 | $2M | 51,177 |
| 23 | Wisdomtree LC Value | $2M | 27,955 |
| 24 | iShares Russell 2000 Value | $2M | 9,912 |
| 25 | Schwab Fundamental Intl | $2M | 37,912 |
| 26 | Invesco FTSE RAFI Dvlpd Mkts | $2M | 24,724 |
| 27 | J P Morgan Chase & Co | $2M | 5,872 |
| 28 | iShares S&P Mid-Cap 400 Value | $2M | 12,772 |
| 29 | iShares Russell 2000 Growth | $2M | 5,338 |
| 30 | Fundamental 1000 | $2M | 34,894 |
| 31 | Huntington Bancshs | $2M | 98,749 |
| 32 | Raytheon Technologies Co | $2M | 7,870 |
| 33 | S&P Midcap I Fund | $1M | 21,253 |
| 34 | Vanguard Muni Bnd Tax | $1M | 28,519 |
| 35 | Nvidia Corp | $1M | 7,634 |
| 36 | Vanguard Total Bond | $1M | 16,011 |
| 37 | Yum Brands Inc | $1M | 7,453 |
| 38 | Marriott Intl Inc Cl A | $1M | 3,384 |
| 39 | Small & MidCap Fund | $1M | 23,098 |
| 40 | Fifth Third Bancorp | $1M | 22,428 |
| 41 | Wells Fargo & Co New | $1M | 12,900 |
| 42 | Parker-Hannifin Corp | $981k | 1,096 |
| 43 | Vanguard Emerging Market | $951k | 17,600 |
| 44 | Dimensional World Ex US Core Equity 2 | $933k | 27,458 |
| 45 | Schwab International | $918k | 37,098 |
| 46 | iShares S&P 500 | $876k | 1,341 |
| 47 | Wisdomtree SC Value | $832k | 10,208 |
| 48 | Johnson & Johnson | $810k | 3,314 |
| 49 | Microsoft Corp | $802k | 2,166 |
| 50 | Choiceone Finl Svcs | $765k | 27,198 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.