0001104659-23-090240.txt : 20230811
0001104659-23-090240.hdr.sgml : 20230811
20230811111905
ACCESSION NUMBER: 0001104659-23-090240
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
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: 231162230
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
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0001658509
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06-30-2023
06-30-2023
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SHAKESPEARE WEALTH MANAGEMENT, INC.
N22 W27847 Edgewater Dr.
Pewaukee
WI
53072
13F HOLDINGS REPORT
028-18885
N
Kevin Reardon
President & Chief Compliance Officer
615-340-0801
/s/ Kevin Reardon
Pewaukee
WI
08-10-2023
0
79
292267280
INFORMATION TABLE
2
infotable.xml
A T & T Corp
COM
00206R102
177813
11148
SH
SOLE
0
0
11148
Abbott Laboratories
COM
002824100
217168
1992
SH
SOLE
0
0
1992
Abbvie Inc
COM
00287Y109
243392
1807
SH
SOLE
0
0
1807
Alliant Energy Corp
COM
018802108
447864
8534
SH
SOLE
0
0
8534
Amer Electric Pwr Co Inc
COM
025537101
220015
2613
SH
SOLE
0
0
2613
Apple Inc
COM
037833100
1630797
8407
SH
SOLE
0
0
8407
Auto Data Processing
COM
053015103
384193
1748
SH
SOLE
0
0
1748
Berkshire Hathaway Cl B
CL B NEW
084670702
248248
728
SH
SOLE
0
0
728
Carlisle Co
COM
142339100
530248
2067
SH
SOLE
0
0
2067
Carrier Global Corp
COM
14448C104
411847
8285
SH
SOLE
0
0
8285
Choiceone Finl Svcs
COM
170386106
1022028
44436
SH
SOLE
0
0
44436
Coca Cola Company
COM
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209764
3483
SH
SOLE
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3483
Comerica Incorporated
COM
200340107
395007
9325
SH
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9325
Dimensional U S Core
US CORE EQUITY 2
25434V708
780372
28743
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Dimensional Wld Ex US Cr
WORLD EX US CORE
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Fidelity Total Bond ETF
TOTAL BD ETF
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SH
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0
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475149
First Trust Value Line Dividend
SHS
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13081
Fundamental 1000
FTSE RAFI 1000
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Honeywell International
COM
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Huntington Bancshs
COM
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Invesco FTSE RAFI Dvlpd Mkts
FTSE RAFI DEV
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Invesco Intl Developed Low Vol
S&P INTL LOW
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S&P500 PUR GWT
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CORE MSCI EMKT
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EAFE GRWTH ETF
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EAFE SML CP ETF
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RUS 1000 GRW ETF
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840
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RUS 2000 GRW ETF
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iShares Russell 2000 Value
RUS 2000 VAL ETF
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iShares Russell 3000
RUSSELL 3000 ETF
464287689
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SH
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RUS MD CP GR ETF
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iShares S&P 500
CORE S&P500 ETF
464287200
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1409
SH
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0
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J P Morgan Chase & Co
COM
46625H100
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6210
SH
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Johnson & Johnson
COM
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SH
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Keycorp Inc New
COM
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19391
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Magna Intl Inc Cl A Vtgf
COM
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SH
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Marriott Intl Inc Cl A
CL A
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Mercantile Bank Corp
COM
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19768
SH
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Microsoft Corp
COM
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Nasdaq 100 Equal Weight
SHS
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SH
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Nvent Electric Plc
SHS
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SH
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Nvidia Corp
COM
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Otis Worldwide Corp
COM
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Parker-Hannifin Corp
COM
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SOLE
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Pentair Plc
COM
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321450
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SH
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Pepsico Incorporated
COM
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SH
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Pfizer Incorporated
COM
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SOLE
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Procter & Gamble Co
COM
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SH
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Raytheon Technologies Co
COM
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S P D R TRUST Unit SR
TR UNIT
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CORE S&P MCP ETF
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SH
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S&P MC 400VL ETF
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SCHWB FDT INT SC
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SCHWAB FDT US LG
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Schwab International
INTL EQTY ETF
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SH
SOLE
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Schwab Internatnal Small
INTL SCEQT ETF
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2232433
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SH
SOLE
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0
66107
Sherwin Williams Co
COM
824348106
524933
1977
SH
SOLE
0
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1977
Small & MidCap Fund
FTSE RAFI 1500
46137V597
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5973
SH
SOLE
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Snap On Inc
COM
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SOLE
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S&P 400 MDCP GRW
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SPDR S&P 600 Small Cap
S&P 600 SMCP GRW
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SOLE
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Steris Plc
COM
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SH
SOLE
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1610
United Parcel Service B
CL B NEW
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SH
SOLE
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FTSE EMR MKT ETF
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SH
SOLE
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Vanguard Extended Market
EXTEND MKT ETF
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VAN FTSE DEV MKT
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MCAP VL IDXVIP
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Vanguard S&P 500 Growth
500 GRTH IDX F
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Vanguard S&P 500 Value
500 VAL IDX FD
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SM CP VAL ETF
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TOTAL BND MRKT
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Vanguard Total Stock
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COM
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Wisconsin Egy Cp Hldg Co
COM
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INTL SMCAP DIV
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COM
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Yum China Holdings I
COM
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