Filed: 11/14/2022ACC: 0001104659-22-117899
📋 What this filing means
SHAKESPEARE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $237.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$237.2K
Total AUM (reported)
3.62M
Total Shares
Allocation by class
500 VAL IDX FD$23.3K9.8%
CORE US AGGBD ET$21.6K9.1%
S&P500 PUR GWT$20.8K8.8%
COM$19.8K8.4%
TOTAL BD ETF$18.4K7.8%
INTL EQUITY FD$15.2K6.4%
EAFE SML CP ETF$13.8K5.8%
Portfolio Concentration
Top 3$65.6K27.7%
4–10$94.3K39.7%
11–25$52.8K22.3%
Rest$24.5K10.3%
Top 3 weight
27.7%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
Vanguard S&P 500 Value
SOLEShares187.42K
TypeSH
Market value$23.3K
9.81%
Sole
0.00
Shared
0.00
None
187.42K
iShares Core US Agg Bond ETF
SOLEShares223.91K
TypeSH
Market value$21.6K
9.09%
Sole
0.00
Shared
0.00
None
223.91K
Invesco S&P 500 Pure Growth
SOLEShares143.74K
TypeSH
Market value$20.8K
8.76%
Sole
0.00
Shared
0.00
None
143.74K
Fidelity Total Bond ETF
SOLEShares414.61K
TypeSH
Market value$18.4K
7.77%
Sole
0.00
Shared
0.00
None
414.61K
Wisdomtree LC Value
SOLEShares377.69K
TypeSH
Market value$15.2K
6.39%
Sole
0.00
Shared
0.00
None
377.69K
iShares MSCI EAFE Small-Cap
SOLEShares283.27K
TypeSH
Market value$13.8K
5.83%
Sole
0.00
Shared
0.00
None
283.27K
Vanguard Mid Cap Value
SOLEShares111.19K
TypeSH
Market value$13.5K
5.71%
Sole
0.00
Shared
0.00
None
111.19K
iShares MSCI EAFE Growth
SOLEShares178.21K
TypeSH
Market value$12.9K
5.45%
Sole
0.00
Shared
0.00
None
178.21K
Vanguard SC Value
SOLEShares71.42K
TypeSH
Market value$10.2K
4.32%
Sole
0.00
Shared
0.00
None
71.42K
Wisdomtree SC Value
SOLEShares197.47K
TypeSH
Market value$10.2K
4.28%
Sole
0.00
Shared
0.00
None
197.47K
iShares Core MSCI Emerging Markets
SOLEShares225.73K
TypeSH
Market value$9.7K
4.09%
Sole
0.00
Shared
0.00
None
225.73K
SPDR S&P 400 Mid Cap
SOLEShares139.09K
TypeSH
Market value$8.4K
3.54%
Sole
0.00
Shared
0.00
None
139.09K
SPDR S&P 600 Small Cap
SOLEShares103.73K
TypeSH
Market value$7.1K
2.98%
Sole
0.00
Shared
0.00
None
103.73K
Schwab Fundamental US
SOLEShares79.26K
TypeSH
Market value$3.8K
1.60%
Sole
0.00
Shared
0.00
None
79.26K
Pepsico Incorporated
SOLEShares21.26K
TypeSH
Market value$3.5K
1.46%
Sole
0.00
Shared
0.00
None
21.26K
Nasdaq 100 Equal Weight
SOLEShares40.99K
TypeSH
Market value$3.4K
1.45%
Sole
0.00
Shared
0.00
None
40.99K
Wisconsin Egy Cp Hldg Co
SOLEShares24.86K
TypeSH
Market value$2.2K
0.94%
Sole
0.00
Shared
0.00
None
24.86K
Vanguard Total Stock
SOLEShares12.23K
TypeSH
Market value$2.2K
0.93%
Sole
0.00
Shared
0.00
None
12.23K
Schwab Fundamental Intl
SOLEShares77.07K
TypeSH
Market value$2.1K
0.88%
Sole
0.00
Shared
0.00
None
77.07K
Schwab Internatnal Small
SOLEShares72.20K
TypeSH
Market value$2.0K
0.84%
Sole
0.00
Shared
0.00
None
72.20K
iShares Russell 2000 Value
SOLEShares13.76K
TypeSH
Market value$1.8K
0.75%
Sole
0.00
Shared
0.00
None
13.76K
Huntington Bancshs
SOLEShares134.01K
TypeSH
Market value$1.8K
0.74%
Sole
0.00
Shared
0.00
None
134.01K
Invesco FTSE RAFI Dvlpd Mkts
SOLEShares49.71K
TypeSH
Market value$1.7K
0.74%
Sole
0.00
Shared
0.00
None
49.71K
iShares Russell 2000 Growth
SOLEShares7.77K
TypeSH
Market value$1.6K
0.68%
Sole
0.00
Shared
0.00
None
7.77K
iShares Russell Mid-Cap Growth
SOLEShares19.40K
TypeSH
Market value$1.5K
0.64%
Sole
0.00
Shared
0.00
None
19.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ValueSOLE | 500 VAL IDX FD | 187.42K | SH | $23.3K 9.81% | 0.00 | 0.00 | 187.42K |
iShares Core US Agg Bond ETFSOLE | CORE US AGGBD ET | 223.91K | SH | $21.6K 9.09% | 0.00 | 0.00 | 223.91K |
Invesco S&P 500 Pure GrowthSOLE | S&P500 PUR GWT | 143.74K | SH | $20.8K 8.76% | 0.00 | 0.00 | 143.74K |
Fidelity Total Bond ETFSOLE | TOTAL BD ETF | 414.61K | SH | $18.4K 7.77% | 0.00 | 0.00 | 414.61K |
Wisdomtree LC ValueSOLE | INTL EQUITY FD | 377.69K | SH | $15.2K 6.39% | 0.00 | 0.00 | 377.69K |
iShares MSCI EAFE Small-CapSOLE | EAFE SML CP ETF | 283.27K | SH | $13.8K 5.83% | 0.00 | 0.00 | 283.27K |
Vanguard Mid Cap ValueSOLE | MCAP VL IDXVIP | 111.19K | SH | $13.5K 5.71% | 0.00 | 0.00 | 111.19K |
iShares MSCI EAFE GrowthSOLE | EAFE GRWTH ETF | 178.21K | SH | $12.9K 5.45% | 0.00 | 0.00 | 178.21K |
Vanguard SC ValueSOLE | SM CP VAL ETF | 71.42K | SH | $10.2K 4.32% | 0.00 | 0.00 | 71.42K |
Wisdomtree SC ValueSOLE | INTL SMCAP DIV | 197.47K | SH | $10.2K 4.28% | 0.00 | 0.00 | 197.47K |
iShares Core MSCI Emerging MarketsSOLE | CORE MSCI EMKT | 225.73K | SH | $9.7K 4.09% | 0.00 | 0.00 | 225.73K |
SPDR S&P 400 Mid CapSOLE | S&P 400 MDCP GRW | 139.09K | SH | $8.4K 3.54% | 0.00 | 0.00 | 139.09K |
SPDR S&P 600 Small CapSOLE | S&P 600 SMCP GRW | 103.73K | SH | $7.1K 2.98% | 0.00 | 0.00 | 103.73K |
Schwab Fundamental USSOLE | SCHWAB FDT US LG | 79.26K | SH | $3.8K 1.60% | 0.00 | 0.00 | 79.26K |
Pepsico IncorporatedSOLE | COM | 21.26K | SH | $3.5K 1.46% | 0.00 | 0.00 | 21.26K |
Nasdaq 100 Equal WeightSOLE | SHS | 40.99K | SH | $3.4K 1.45% | 0.00 | 0.00 | 40.99K |
Wisconsin Egy Cp Hldg CoSOLE | COM | 24.86K | SH | $2.2K 0.94% | 0.00 | 0.00 | 24.86K |
Vanguard Total StockSOLE | TOTAL STK MKT | 12.23K | SH | $2.2K 0.93% | 0.00 | 0.00 | 12.23K |
Schwab Fundamental IntlSOLE | SCHWB FDT INT SC | 77.07K | SH | $2.1K 0.88% | 0.00 | 0.00 | 77.07K |
Schwab Internatnal SmallSOLE | INTL SCEQT ETF | 72.20K | SH | $2.0K 0.84% | 0.00 | 0.00 | 72.20K |
iShares Russell 2000 ValueSOLE | RUS 2000 VAL ETF | 13.76K | SH | $1.8K 0.75% | 0.00 | 0.00 | 13.76K |
Huntington BancshsSOLE | COM | 134.01K | SH | $1.8K 0.74% | 0.00 | 0.00 | 134.01K |
Invesco FTSE RAFI Dvlpd MktsSOLE | FTSE RAFI DEV | 49.71K | SH | $1.7K 0.74% | 0.00 | 0.00 | 49.71K |
iShares Russell 2000 GrowthSOLE | RUS 2000 GRW ETF | 7.77K | SH | $1.6K 0.68% | 0.00 | 0.00 | 7.77K |
iShares Russell Mid-Cap GrowthSOLE | RUS MD CP GR ETF | 19.40K | SH | $1.5K 0.64% | 0.00 | 0.00 | 19.40K |
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