0001104659-22-002564.txt : 20220110 0001104659-22-002564.hdr.sgml : 20220110 20220110103633 ACCESSION NUMBER: 0001104659-22-002564 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220110 DATE AS OF CHANGE: 20220110 EFFECTIVENESS DATE: 20220110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHAKESPEARE WEALTH MANAGEMENT, INC. CENTRAL INDEX KEY: 0001658509 IRS NUMBER: 391944977 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18885 FILM NUMBER: 22520190 BUSINESS ADDRESS: STREET 1: N22 W27847 EDGEWATER DR. CITY: PEWAUKEE STATE: WI ZIP: 53072 BUSINESS PHONE: 262-814-1600 MAIL ADDRESS: STREET 1: N22 W27847 EDGEWATER DR. CITY: PEWAUKEE STATE: WI ZIP: 53072 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001658509 XXXXXXXX 12-31-2021 12-31-2021 false SHAKESPEARE WEALTH MANAGEMENT, INC.

N22 W27847 Edgewater Dr. Pewaukee WI 53072

13F HOLDINGS REPORT 028-18885 N Kevin Reardon 615-340-0801 /s/ Kevin Reardon Pewaukee WI 01-03-2022 0 76 280207 INFORMATION TABLE 2 infotable.xml Apple Inc COM 037833100 1356 7639 SH SOLE 0 0 7639 Abbott Laboratories COM 002824100 241 1712 SH SOLE 0 0 1712 Auto Data Processing COM 053015103 428 1735 SH SOLE 0 0 1735 Amer Electric Pwr Co Inc COM 025537101 232 2613 SH SOLE 0 0 2613 iShares Core US Agg Bond ETF CORE US AGGBD ET 464287226 24371 213629 SH SOLE 0 0 213629 90/10 Diversified Growth AGGRES ALLOC ETF 464289859 927 12727 SH SOLE 0 0 12727 Associated Banc Corp COM 045487105 214 9486 SH SOLE 0 0 9486 Carrier Global Corp COM 14448C104 449 8285 SH SOLE 0 0 8285 Comerica Incorporated COM 200340107 811 9325 SH SOLE 0 0 9325 Choiceone Finl Svcs COM 170386106 1247 47093 SH SOLE 0 0 47093 Carlisle Co COM 142339100 513 2067 SH SOLE 0 0 2067 Disney Walt Hldg Co COM DISNEY 254687106 232 1501 SH SOLE 0 0 1501 Wisdomtree SC Value INTL SMCAP DIV 97717W760 11587 157329 SH SOLE 0 0 157329 Wisdomtree LC Value INTL EQUITY FD 97717W703 18517 342399 SH SOLE 0 0 342399 iShares MSCI EAFE Growth EAFE GRWTH ETF 464288885 15544 140935 SH SOLE 0 0 140935 Fidelity Total Bond ETF TOTAL BD ETF 316188309 20310 383055 SH SOLE 0 0 383055 Fifth Third Bancorp COM 316773100 247 5666 SH SOLE 0 0 5666 Schwab Fundamental Intl SCHWB FDT INT SC 808524748 2913 77915 SH SOLE 0 0 77915 Schwab Fundamental US SCHWAB FDT US LG 808524771 4995 85228 SH SOLE 0 0 85228 First Trust Value Line Dividend SHS 33734H106 619 14392 SH SOLE 0 0 14392 Gentex Corp COM 371901109 224 6438 SH SOLE 0 0 6438 Huntington Bancshs COM 446150104 2103 136411 SH SOLE 0 0 136411 Home Depot Inc COM 437076102 321 773 SH SOLE 0 0 773 Honeywell International COM 438516106 523 2508 SH SOLE 0 0 2508 Invesco Intl Developed Low Vol S&P INTL LOW 46138E230 1087 34045 SH SOLE 0 0 34045 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 11234 187665 SH SOLE 0 0 187665 S&P Midcap I Fund SCHWB FDT INT SC 808524748 1603 5663 SH SOLE 0 0 5663 S&P Midcap I Value S&P MC 400VL ETF 464287705 1657 14973 SH SOLE 0 0 14973 iShares S&P 500 CORE S&P500 ETF 464287200 348 730 SH SOLE 0 0 730 iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 2205 13282 SH SOLE 0 0 13282 iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 1898 6477 SH SOLE 0 0 6477 iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481 2049 17782 SH SOLE 0 0 17782 iShares Russell 3000 RUSSELL 3000 ETF 464287689 278 1000 SH SOLE 0 0 1000 Johnson & Johnson COM 478160104 548 3205 SH SOLE 0 0 3205 J P Morgan Chase & Co COM 018802108 1206 7615 SH SOLE 0 0 7615 Keycorp Inc New COM 493267108 449 19391 SH SOLE 0 0 19391 Coca Cola Company COM 191216100 244 4114 SH SOLE 0 0 4114 Alliant Energy Corp COM 018802108 525 8534 SH SOLE 0 0 8534 Marriott Intl Inc Cl A CL A 571903202 559 3383 SH SOLE 0 0 3383 Mercantile Bank Corp COM 587376104 905 25834 SH SOLE 0 0 25834 SPDR S&P 400 Mid Cap S&P 400 MDCP GRW 78464A821 9655 118424 SH SOLE 0 0 118424 Magna Intl Inc Cl A Vtgf CL A 559222401 335 4140 SH SOLE 0 0 4140 Minnesota Mining & Mfg COM 88579Y101 203 1145 SH SOLE 0 0 1145 Microsoft Corp COM 594918104 330 980 SH SOLE 0 0 980 Otis Worldwide Corp COM 68902V107 361 4151 SH SOLE 0 0 4151 Pepsico Incorporated COM 713448108 3689 21238 SH SOLE 0 0 21238 Premier Finl Corp COM 74052F108 219 7092 SH SOLE 0 0 7092 Procter & Gamble Co COM 742718109 752 4598 SH SOLE 0 0 4598 Parker-Hannifin Corp COM 701094104 450 1416 SH SOLE 0 0 1416 Pentair Plc SHS G7S00T104 363 4976 SH SOLE 0 0 4976 Fundamental 1000 COM 46137V613 1393 8113 SH SOLE 0 0 8113 Small & MidCap Fund FTSE RAFI 1500 46137V597 1321 6889 SH SOLE 0 0 6889 Invesco FTSE RAFI Dvlpd Mkts FTSE RAFI DEV 46138E743 1794 37856 SH SOLE 0 0 37856 Nasdaq 100 Equal Weight SHS 337344105 4468 37710 SH SOLE 0 0 37710 Reeds Inc COM 758338107 4 10000 SH SOLE 0 0 10000 Invesco S&P 500 Pure Growth S&P500 PUR GWT 46137V266 24772 117502 SH SOLE 0 0 117502 Raytheon Technologies Co COM 75513E101 720 8361 SH SOLE 0 0 8361 Schwab Internatnal Small INTL SCEQT ETF 808524888 2750 67177 SH SOLE 0 0 67177 Schwab US Large Cap US LCAP VA ETF 808524409 245 3346 SH SOLE 0 0 3346 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 15552 212781 SH SOLE 0 0 212781 Sherwin Williams Co COM 824348106 811 2304 SH SOLE 0 0 2304 SPDR S&P 600 Small Cap S&P 600 SMCP GRW 78464A201 8026 86466 SH SOLE 0 0 86466 S P D R TRUST Unit SR TR UNIT 78462F103 1450 3053 SH SOLE 0 0 3053 Steris Plc SHS USD G8473T100 392 1610 SH SOLE 0 0 1610 A T & T Corp COM 00206R102 300 12194 SH SOLE 0 0 12194 TIP Fund TIPS BD ETF 464287176 220 1700 SH SOLE 0 0 1700 Vanguard SC Value SM CP VAL ETF 922908611 11767 65790 SH SOLE 0 0 65790 Vanguard Ftse Developed FTSE DEV MKT ETF 921943858 211 4133 SH SOLE 0 0 4133 Vanguard Mid Cap Value MCAP VL IDXVIP 922908512 16291 108369 SH SOLE 0 0 108369 Vanguard S&P 500 Value 500 VAL IDX FD 921932703 27447 181274 SH SOLE 0 0 181274 Vanguard Total Stock TOTAL STK MKT 922908769 2946 12200 SH SOLE 0 0 12200 Vanguard Emerging Market FTSE EMR MKT ETF 922042858 777 15711 SH SOLE 0 0 15711 Wisconsin Egy Cp Hldg Co COM 92939U106 2414 24864 SH SOLE 0 0 24864 Wells Fargo & Co New COM 949746101 658 13709 SH SOLE 0 0 13709 Yum Brands Inc COM 988498101 1036 7464 SH SOLE 0 0 7464 Yum China Holdings I COM 98850P109 366 7353 SH SOLE 0 0 7353