Filed: 2/13/2023ACC: 0001104659-23-019538
📋 What this filing means
SHAKESPEARE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $272.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$272.44M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
500 VAL IDX FD$27.41M10.1%
COM$23.08M8.5%
S&P500 PUR GWT$23.02M8.5%
CORE US AGGBD ET$22.95M8.4%
TOTAL BD ETF$20.97M7.7%
INTL EQUITY FD$18.86M6.9%
EAFE SML CP ETF$16.58M6.1%
Portfolio Concentration
Top 3$73.38M26.9%
4–10$112.24M41.2%
11–25$58.59M21.5%
Rest$28.23M10.4%
Top 3 weight
26.9%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 3.81M
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
3.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
Vanguard S&P 500 Value
SOLEShares195.68K
TypeSH
Market value$27.41M
10.06%
Sole
0.00
Shared
0.00
None
195.68K
Invesco S&P 500 Pure Growth
SOLEShares151.86K
TypeSH
Market value$23.02M
8.45%
Sole
0.00
Shared
0.00
None
151.86K
iShares Core US Agg Bond ETF
SOLEShares236.63K
TypeSH
Market value$22.95M
8.42%
Sole
0.00
Shared
0.00
None
236.63K
Fidelity Total Bond ETF
SOLEShares465.70K
TypeSH
Market value$20.97M
7.70%
Sole
0.00
Shared
0.00
None
465.70K
Wisdomtree LC Value
SOLEShares400.98K
TypeSH
Market value$18.86M
6.92%
Sole
0.00
Shared
0.00
None
400.98K
iShares MSCI EAFE Small-Cap
SOLEShares293.50K
TypeSH
Market value$16.58M
6.08%
Sole
0.00
Shared
0.00
None
293.50K
Vanguard Mid Cap Value
SOLEShares117.81K
TypeSH
Market value$15.93M
5.85%
Sole
0.00
Shared
0.00
None
117.81K
iShares MSCI EAFE Growth
SOLEShares186.25K
TypeSH
Market value$15.60M
5.73%
Sole
0.00
Shared
0.00
None
186.25K
Vanguard SC Value
SOLEShares76.58K
TypeSH
Market value$12.16M
4.46%
Sole
0.00
Shared
0.00
None
76.58K
Wisdomtree SC Value
SOLEShares209.44K
TypeSH
Market value$12.14M
4.46%
Sole
0.00
Shared
0.00
None
209.44K
iShares Core MSCI Emerging Markets
SOLEShares239.93K
TypeSH
Market value$11.20M
4.11%
Sole
0.00
Shared
0.00
None
239.93K
SPDR S&P 400 Mid Cap
SOLEShares146.36K
TypeSH
Market value$9.56M
3.51%
Sole
0.00
Shared
0.00
None
146.36K
SPDR S&P 600 Small Cap
SOLEShares112.61K
TypeSH
Market value$8.13M
2.99%
Sole
0.00
Shared
0.00
None
112.61K
Schwab Fundamental US
SOLEShares79.61K
TypeSH
Market value$4.25M
1.56%
Sole
0.00
Shared
0.00
None
79.61K
Pepsico Incorporated
SOLEShares21.25K
TypeSH
Market value$3.84M
1.41%
Sole
0.00
Shared
0.00
None
21.25K
Nasdaq 100 Equal Weight
SOLEShares41.72K
TypeSH
Market value$3.70M
1.36%
Sole
0.00
Shared
0.00
None
41.72K
Schwab Fundamental Intl
SOLEShares85.84K
TypeSH
Market value$2.68M
0.98%
Sole
0.00
Shared
0.00
None
85.84K
Schwab Internatnal Small
SOLEShares76.11K
TypeSH
Market value$2.40M
0.88%
Sole
0.00
Shared
0.00
None
76.11K
Vanguard Total Stock
SOLEShares12.23K
TypeSH
Market value$2.34M
0.86%
Sole
0.00
Shared
0.00
None
12.23K
Wisconsin Egy Cp Hldg Co
SOLEShares24.86K
TypeSH
Market value$2.33M
0.86%
Sole
0.00
Shared
0.00
None
24.86K
Huntington Bancshs
SOLEShares134.01K
TypeSH
Market value$1.89M
0.69%
Sole
0.00
Shared
0.00
None
134.01K
Invesco FTSE RAFI Dvlpd Mkts
SOLEShares42.50K
TypeSH
Market value$1.77M
0.65%
Sole
0.00
Shared
0.00
None
42.50K
iShares Russell Mid-Cap Growth
SOLEShares18.54K
TypeSH
Market value$1.55M
0.57%
Sole
0.00
Shared
0.00
None
18.54K
iShares Russell 2000 Value
SOLEShares10.83K
TypeSH
Market value$1.50M
0.55%
Sole
0.00
Shared
0.00
None
10.83K
iShares Russell 2000 Growth
SOLEShares6.70K
TypeSH
Market value$1.44M
0.53%
Sole
0.00
Shared
0.00
None
6.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ValueSOLE | 500 VAL IDX FD | 195.68K | SH | $27.41M 10.06% | 0.00 | 0.00 | 195.68K |
Invesco S&P 500 Pure GrowthSOLE | S&P500 PUR GWT | 151.86K | SH | $23.02M 8.45% | 0.00 | 0.00 | 151.86K |
iShares Core US Agg Bond ETFSOLE | CORE US AGGBD ET | 236.63K | SH | $22.95M 8.42% | 0.00 | 0.00 | 236.63K |
Fidelity Total Bond ETFSOLE | TOTAL BD ETF | 465.70K | SH | $20.97M 7.70% | 0.00 | 0.00 | 465.70K |
Wisdomtree LC ValueSOLE | INTL EQUITY FD | 400.98K | SH | $18.86M 6.92% | 0.00 | 0.00 | 400.98K |
iShares MSCI EAFE Small-CapSOLE | EAFE SML CP ETF | 293.50K | SH | $16.58M 6.08% | 0.00 | 0.00 | 293.50K |
Vanguard Mid Cap ValueSOLE | MCAP VL IDXVIP | 117.81K | SH | $15.93M 5.85% | 0.00 | 0.00 | 117.81K |
iShares MSCI EAFE GrowthSOLE | EAFE GRWTH ETF | 186.25K | SH | $15.60M 5.73% | 0.00 | 0.00 | 186.25K |
Vanguard SC ValueSOLE | SM CP VAL ETF | 76.58K | SH | $12.16M 4.46% | 0.00 | 0.00 | 76.58K |
Wisdomtree SC ValueSOLE | INTL SMCAP DIV | 209.44K | SH | $12.14M 4.46% | 0.00 | 0.00 | 209.44K |
iShares Core MSCI Emerging MarketsSOLE | CORE MSCI EMKT | 239.93K | SH | $11.20M 4.11% | 0.00 | 0.00 | 239.93K |
SPDR S&P 400 Mid CapSOLE | S&P 400 MDCP GRW | 146.36K | SH | $9.56M 3.51% | 0.00 | 0.00 | 146.36K |
SPDR S&P 600 Small CapSOLE | S&P 600 SMCP GRW | 112.61K | SH | $8.13M 2.99% | 0.00 | 0.00 | 112.61K |
Schwab Fundamental USSOLE | SCHWAB FDT US LG | 79.61K | SH | $4.25M 1.56% | 0.00 | 0.00 | 79.61K |
Pepsico IncorporatedSOLE | COM | 21.25K | SH | $3.84M 1.41% | 0.00 | 0.00 | 21.25K |
Nasdaq 100 Equal WeightSOLE | SHS | 41.72K | SH | $3.70M 1.36% | 0.00 | 0.00 | 41.72K |
Schwab Fundamental IntlSOLE | SCHWB FDT INT SC | 85.84K | SH | $2.68M 0.98% | 0.00 | 0.00 | 85.84K |
Schwab Internatnal SmallSOLE | INTL SCEQT ETF | 76.11K | SH | $2.40M 0.88% | 0.00 | 0.00 | 76.11K |
Vanguard Total StockSOLE | TOTAL STK MKT | 12.23K | SH | $2.34M 0.86% | 0.00 | 0.00 | 12.23K |
Wisconsin Egy Cp Hldg CoSOLE | COM | 24.86K | SH | $2.33M 0.86% | 0.00 | 0.00 | 24.86K |
Huntington BancshsSOLE | COM | 134.01K | SH | $1.89M 0.69% | 0.00 | 0.00 | 134.01K |
Invesco FTSE RAFI Dvlpd MktsSOLE | FTSE RAFI DEV | 42.50K | SH | $1.77M 0.65% | 0.00 | 0.00 | 42.50K |
iShares Russell Mid-Cap GrowthSOLE | RUS MD CP GR ETF | 18.54K | SH | $1.55M 0.57% | 0.00 | 0.00 | 18.54K |
iShares Russell 2000 ValueSOLE | RUS 2000 VAL ETF | 10.83K | SH | $1.50M 0.55% | 0.00 | 0.00 | 10.83K |
iShares Russell 2000 GrowthSOLE | RUS 2000 GRW ETF | 6.70K | SH | $1.44M 0.53% | 0.00 | 0.00 | 6.70K |
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