0001104659-22-087772.txt : 20220809 0001104659-22-087772.hdr.sgml : 20220809 20220809130648 ACCESSION NUMBER: 0001104659-22-087772 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 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: 221147399 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 06-30-2022 06-30-2022 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 08-09-2022 0 71 246176 INFORMATION TABLE 2 infotable.xml A T & T Corp COM 00206R102 255 12194 SH SOLE 0 0 12194 Abbvie Inc COM 00287Y109 218 1413 SH SOLE 0 0 1413 Alliant Energy Corp COM 018802108 495 8534 SH SOLE 0 0 8534 Amer Electric Pwr Co Inc COM 025537101 249 2613 SH SOLE 0 0 2613 Apple Inc COM 037833100 1093 7850 SH SOLE 0 0 7850 Auto Data Processing COM 053015103 369 1737 SH SOLE 0 0 1737 Berkshire Hathaway Cl B CL B 084670702 200 733 SH SOLE 0 0 733 Carlisle Co COM 142339100 496 2067 SH SOLE 0 0 2067 Carrier Global Corp COM 14448C104 297 8292 SH SOLE 0 0 8292 Choiceone Finl Svcs COM 170386106 877 44436 SH SOLE 0 0 44436 Coca Cola Company COM 191216100 259 4122 SH SOLE 0 0 4122 Comerica Incorporated COMDISNEY 200340107 710 9343 SH SOLE 0 0 9343 Dimensional U S Core US CORE EQUITY 2 25434V708 578 24636 SH SOLE 0 0 24636 Dimensional Wld Ex US Cr WORLD EX US CORE 25434V880 384 17805 SH SOLE 0 0 17805 Fidelity Total Bond ETF COM 316188309 18996 409300 SH SOLE 0 0 409300 First Trust Value Line Dividend COMRESTRCNEW 33734H106 542 13949 SH SOLE 0 0 13949 Fundamental 1000 FTSERAFI1000 46137V613 1179 7894 SH SOLE 0 0 7894 Honeywell International COM 438516106 435 2510 SH SOLE 0 0 2510 Huntington Bancshs BULSHS2020HY 446150104 1641 134053 SH SOLE 0 0 134053 Invesco FTSE RAFI Dvlpd Mkts S&PINTLLOW 46138E743 1755 43707 SH SOLE 0 0 43707 Invesco Intl Developed Low Vol S&PMDCP400PR 46138E230 1525 55141 SH SOLE 0 0 55141 Invesco S&P 500 Pure Growth S&P500PURVAL 46137V266 20658 138925 SH SOLE 0 0 138925 iShares Core MSCI Emerging Markets MINVOLEMRGMKT 46434G103 10205 207007 SH SOLE 0 0 207007 iShares Core US Agg Bond ETF COREUSAGGBDET 464287226 19948 197077 SH SOLE 0 0 197077 iShares MSCI EAFE Growth EAFESMLCPETF 464288885 12903 159989 SH SOLE 0 0 159989 iShares MSCI EAFE Small-Cap RUS2000VALETF 464288273 13785 251498 SH SOLE 0 0 251498 iShares Russell 2000 Growth RUS2000GRWETF 464287648 1726 8286 SH SOLE 0 0 8286 iShares Russell 2000 Value RUSSELL3000ETF 464287630 1796 13120 SH SOLE 0 0 13120 iShares Russell 3000 CORES&P500ETF 464287689 270 1231 SH SOLE 0 0 1231 iShares Russell Mid-Cap Growth RUSMDCPGRETF 464287481 1602 19994 SH SOLE 0 0 19994 iShares S&P 500 AGGRESALLOCETF 464287200 570 1490 SH SOLE 0 0 1490 J P Morgan Chase & Co COM 018802108 880 7633 SH SOLE 0 0 7633 Johnson & Johnson COM 478160104 576 3255 SH SOLE 0 0 3255 Keycorp Inc New COM 493267108 339 19404 SH SOLE 0 0 19404 Magna Intl Inc Cl A Vtgf COM 559222401 235 4140 SH SOLE 0 0 4140 Marriott Intl Inc Cl A CL A NEW 571903202 466 3385 SH SOLE 0 0 3385 Mercantile Bank Corp COM 587376104 689 21763 SH SOLE 0 0 21763 Microsoft Corp COM 594918104 352 1353 SH SOLE 0 0 1353 Nasdaq 100 Equal Weight COM 337344105 3730 42156 SH SOLE 0 0 42156 Otis Worldwide Corp COM 68902V107 290 4154 SH SOLE 0 0 4154 Parker-Hannifin Corp COM 701094104 350 1416 SH SOLE 0 0 1416 Pentair Plc SHS G7S00T104 227 4976 SH SOLE 0 0 4976 Pepsico Incorporated COM 713448108 3543 21251 SH SOLE 0 0 21251 Procter & Gamble Co S&PMC400VLETF 742718109 649 4561 SH SOLE 0 0 4561 Raytheon Technologies Co COM 75513E101 781 8371 SH SOLE 0 0 8371 Reeds Inc COM 758338107 2 10000 SH SOLE 0 0 10000 S P D R TRUST Unit SR TRUNIT 78462F103 1132 2977 SH SOLE 0 0 2977 S&P Midcap I Fund SCHWBFDTINTSC 808524748 1294 5666 SH SOLE 0 0 5666 S&P Midcap I Value SCHWABFDTUSLG 464287705 1386 14566 SH SOLE 0 0 14566 Schwab Fundamental Intl INTLSCEQTETF 808524748 2737 89870 SH SOLE 0 0 89870 Schwab Fundamental US COM 808524771 4064 79230 SH SOLE 0 0 79230 Schwab Internatnal Small FTSERAFI1500 808524888 2501 79679 SH SOLE 0 0 79679 Schwab US Large Cap US LCAP VA ETF 808524409 210 3346 SH SOLE 0 0 3346 Sherwin Williams Co DJGLBRLESETF 824348106 483 2142 SH SOLE 0 0 2142 Small & MidCap Fund S&P400MDCPGRW 46137V597 1044 6759 SH SOLE 0 0 6759 SPDR S&P 400 Mid Cap COM 78464A821 8383 135971 SH SOLE 0 0 135971 SPDR S&P 600 Small Cap COM 78464A201 6967 98078 SH SOLE 0 0 98078 Steris Plc COM G8473T100 335 1610 SH SOLE 0 0 1610 Vanguard Emerging Market FTSEEMRMKTETF 922042858 1106 26443 SH SOLE 0 0 26443 Vanguard Ftse Developed FTSE DEV MKT ETF 921943858 246 5995 SH SOLE 0 0 5995 Vanguard Mid Cap Value TOTALSTKMKT 922908512 14235 109231 SH SOLE 0 0 109231 Vanguard S&P 500 Value 500VALIDXFD 921932703 24297 182098 SH SOLE 0 0 182098 Vanguard SC Value COM 922908611 10466 69336 SH SOLE 0 0 69336 Vanguard Total Bond TOTAL BND MRKT 921937835 2953 39404 SH SOLE 0 0 39404 Vanguard Total Stock INTLEQUITYFD 922908769 2321 12200 SH SOLE 0 0 12200 Wells Fargo & Co New INTLSMCAPDIV 949746101 556 13999 SH SOLE 0 0 13999 Wisconsin Egy Cp Hldg Co COM 92939U106 2469 24864 SH SOLE 0 0 24864 Wisdomtree LC Value COM 97717W703 16341 356944 SH SOLE 0 0 356944 Wisdomtree SC Value CLA 97717W760 10325 176471 SH SOLE 0 0 176471 Yum Brands Inc MCAPVLIDXVIP 988498101 849 7458 SH SOLE 0 0 7458 Yum China Holdings I COM 98850P109 350 7353 SH SOLE 0 0 7353