0001104659-24-060481.txt : 20240513 0001104659-24-060481.hdr.sgml : 20240513 20240513154825 ACCESSION NUMBER: 0001104659-24-060481 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shakespeare Wealth Management, LLC CENTRAL INDEX KEY: 0001658509 ORGANIZATION NAME: 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: 24938750 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 FORMER COMPANY: FORMER CONFORMED NAME: SHAKESPEARE WEALTH MANAGEMENT, INC. DATE OF NAME CHANGE: 20151116 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001658509 XXXXXXXX 03-31-2024 03-31-2024 false Shakespeare Wealth Management, LLC

N22 W27847 Edgewater Dr. Pewaukee WI 53072

13F HOLDINGS REPORT 028-18885 N Kevin Reardon 615-340-0801 /s/ Kevin Reardon Pewaukee WI 05-13-2024 0 87 344855121 INFORMATION TABLE 2 infotable.xml Apple Inc COM 037833100 1755413 10237 SH SOLE 0 0 10237 Abbvie Inc COM 00287Y109 345465 1897 SH SOLE 0 0 1897 Abbott Laboratories COM 002824100 223001 1962 SH SOLE 0 0 1962 Auto Data Processing COM 053015103 433299 1735 SH SOLE 0 0 1735 Amer Electric Pwr Co Inc COM 025537101 224979 2613 SH SOLE 0 0 2613 iShares Core US Agg Bond ETF CORE US AGGBD ET 464287226 25595977 261343 SH SOLE 0 0 261343 Amazon Com Inc COM 023135106 203469 1128 SH SOLE 0 0 1128 Vanguard Total Bond TOTAL BND MRKT 921937835 2198801 30274 SH SOLE 0 0 30274 Berkshire Hathaway Cl B CL B NEW 084670702 306139 728 SH SOLE 0 0 728 Carrier Global Corp COM 14448C104 481607 8285 SH SOLE 0 0 8285 Comerica Incorporated COM 200340107 498759 9070 SH SOLE 0 0 9070 Choiceone Finl Svcs COM 170386106 1080899 39521 SH SOLE 0 0 39521 Carlisle Co COM 142339100 769593 1964 SH SOLE 0 0 1964 Dimensional U S Core US CORE EQUITY 2 25434V708 1017288 31840 SH SOLE 0 0 31840 Dimensional Wld Ex US Cr WORLD EX US CORE 25434V880 633024 24883 SH SOLE 0 0 24883 Disney Walt Hldg Co COM 254687106 201667 1648 SH SOLE 0 0 1648 Wisdomtree SC Value INTL SMCAP DIV 97717W760 16206473 248527 SH SOLE 0 0 248527 Wisdomtree LC Value INTL EQUITY FD 97717W703 24002624 438004 SH SOLE 0 0 438004 iShares MSCI EAFE Growth EAFE GRWTH ETF 464288885 20513714 197646 SH SOLE 0 0 197646 Fidelity Total Bond ETF TOTAL BD ETF 316188309 24451105 539640 SH SOLE 0 0 539640 Fifth Third Bancorp COM 316773100 215855 5801 SH SOLE 0 0 5801 Schwab Fundamental Intl SCHWB FDT INT SC 808524748 2454985 69213 SH SOLE 0 0 69213 Schwab Fundamental US SCHWAB FDT US LG 808524771 4539795 67366 SH SOLE 0 0 67366 First Trust Value Line Dividend SHS 33734H106 552411 13081 SH SOLE 0 0 13081 Gentex Corp COM 371901109 232541 6438 SH SOLE 0 0 6438 Alphabet Inc. 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