Filed: 5/15/2023ACC: 0001104659-23-060901
📋 What this filing means
SHAKESPEARE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $281.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$281.68M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
500 VAL IDX FD$28.96M10.3%
S&P500 PUR GWT$24.23M8.6%
CORE US AGGBD ET$23.37M8.3%
COM$22.35M7.9%
TOTAL BD ETF$21.41M7.6%
INTL EQUITY FD$19.62M7.0%
EAFE SML CP ETF$17.53M6.2%
Portfolio Concentration
Top 3$76.56M27.2%
4–10$117.26M41.6%
11–25$60.39M21.4%
Rest$27.46M9.8%
Top 3 weight
27.2%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 3.79M
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
3.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
Vanguard S&P 500 Value
SOLEShares197.43K
TypeSH
Market value$28.96M
10.28%
Sole
0.00
Shared
0.00
None
197.43K
Invesco S&P 500 Pure Growth
SOLEShares160.30K
TypeSH
Market value$24.23M
8.60%
Sole
0.00
Shared
0.00
None
160.30K
iShares Core US Agg Bond ETF
SOLEShares234.58K
TypeSH
Market value$23.37M
8.30%
Sole
0.00
Shared
0.00
None
234.58K
Fidelity Total Bond ETF
SOLEShares465.39K
TypeSH
Market value$21.41M
7.60%
Sole
0.00
Shared
0.00
None
465.39K
Wisdomtree LC Value
SOLEShares394.63K
TypeSH
Market value$19.62M
6.97%
Sole
0.00
Shared
0.00
None
394.63K
iShares MSCI EAFE Small-Cap
SOLEShares294.53K
TypeSH
Market value$17.53M
6.22%
Sole
0.00
Shared
0.00
None
294.53K
iShares MSCI EAFE Growth
SOLEShares185.08K
TypeSH
Market value$17.34M
6.16%
Sole
0.00
Shared
0.00
None
185.08K
Vanguard Mid Cap Value
SOLEShares120.72K
TypeSH
Market value$16.18M
5.75%
Sole
0.00
Shared
0.00
None
120.72K
Wisdomtree SC Value
SOLEShares211.16K
TypeSH
Market value$12.87M
4.57%
Sole
0.00
Shared
0.00
None
211.16K
Vanguard SC Value
SOLEShares77.54K
TypeSH
Market value$12.31M
4.37%
Sole
0.00
Shared
0.00
None
77.54K
iShares Core MSCI Emerging Markets
SOLEShares247.42K
TypeSH
Market value$12.07M
4.29%
Sole
0.00
Shared
0.00
None
247.42K
SPDR S&P 400 Mid Cap
SOLEShares148.15K
TypeSH
Market value$10.14M
3.60%
Sole
0.00
Shared
0.00
None
148.15K
SPDR S&P 600 Small Cap
SOLEShares116.47K
TypeSH
Market value$8.59M
3.05%
Sole
0.00
Shared
0.00
None
116.47K
Nasdaq 100 Equal Weight
SOLEShares40.58K
TypeSH
Market value$4.08M
1.45%
Sole
0.00
Shared
0.00
None
40.58K
Schwab Fundamental US
SOLEShares73.19K
TypeSH
Market value$4.02M
1.43%
Sole
0.00
Shared
0.00
None
73.19K
Pepsico Incorporated
SOLEShares21.26K
TypeSH
Market value$3.88M
1.38%
Sole
0.00
Shared
0.00
None
21.26K
Schwab Fundamental Intl
SOLEShares77.58K
TypeSH
Market value$2.57M
0.91%
Sole
0.00
Shared
0.00
None
77.58K
Vanguard Total Stock
SOLEShares12.31K
TypeSH
Market value$2.51M
0.89%
Sole
0.00
Shared
0.00
None
12.31K
Schwab Internatnal Small
SOLEShares72.14K
TypeSH
Market value$2.43M
0.86%
Sole
0.00
Shared
0.00
None
72.14K
Wisconsin Egy Cp Hldg Co
SOLEShares24.86K
TypeSH
Market value$2.36M
0.84%
Sole
0.00
Shared
0.00
None
24.86K
Invesco FTSE RAFI Dvlpd Mkts
SOLEShares38.93K
TypeSH
Market value$1.72M
0.61%
Sole
0.00
Shared
0.00
None
38.93K
iShares Russell Mid-Cap Growth
SOLEShares17.98K
TypeSH
Market value$1.64M
0.58%
Sole
0.00
Shared
0.00
None
17.98K
Huntington Bancshs
SOLEShares134.01K
TypeSH
Market value$1.50M
0.53%
Sole
0.00
Shared
0.00
None
134.01K
iShares Russell 2000 Value
SOLEShares10.61K
TypeSH
Market value$1.45M
0.52%
Sole
0.00
Shared
0.00
None
10.61K
iShares Russell 2000 Growth
SOLEShares6.33K
TypeSH
Market value$1.44M
0.51%
Sole
0.00
Shared
0.00
None
6.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ValueSOLE | 500 VAL IDX FD | 197.43K | SH | $28.96M 10.28% | 0.00 | 0.00 | 197.43K |
Invesco S&P 500 Pure GrowthSOLE | S&P500 PUR GWT | 160.30K | SH | $24.23M 8.60% | 0.00 | 0.00 | 160.30K |
iShares Core US Agg Bond ETFSOLE | CORE US AGGBD ET | 234.58K | SH | $23.37M 8.30% | 0.00 | 0.00 | 234.58K |
Fidelity Total Bond ETFSOLE | TOTAL BD ETF | 465.39K | SH | $21.41M 7.60% | 0.00 | 0.00 | 465.39K |
Wisdomtree LC ValueSOLE | INTL EQUITY FD | 394.63K | SH | $19.62M 6.97% | 0.00 | 0.00 | 394.63K |
iShares MSCI EAFE Small-CapSOLE | EAFE SML CP ETF | 294.53K | SH | $17.53M 6.22% | 0.00 | 0.00 | 294.53K |
iShares MSCI EAFE GrowthSOLE | EAFE GRWTH ETF | 185.08K | SH | $17.34M 6.16% | 0.00 | 0.00 | 185.08K |
Vanguard Mid Cap ValueSOLE | MCAP VL IDXVIP | 120.72K | SH | $16.18M 5.75% | 0.00 | 0.00 | 120.72K |
Wisdomtree SC ValueSOLE | INTL SMCAP DIV | 211.16K | SH | $12.87M 4.57% | 0.00 | 0.00 | 211.16K |
Vanguard SC ValueSOLE | SM CP VAL ETF | 77.54K | SH | $12.31M 4.37% | 0.00 | 0.00 | 77.54K |
iShares Core MSCI Emerging MarketsSOLE | CORE MSCI EMKT | 247.42K | SH | $12.07M 4.29% | 0.00 | 0.00 | 247.42K |
SPDR S&P 400 Mid CapSOLE | S&P 400 MDCP GRW | 148.15K | SH | $10.14M 3.60% | 0.00 | 0.00 | 148.15K |
SPDR S&P 600 Small CapSOLE | S&P 600 SMCP GRW | 116.47K | SH | $8.59M 3.05% | 0.00 | 0.00 | 116.47K |
Nasdaq 100 Equal WeightSOLE | SHS | 40.58K | SH | $4.08M 1.45% | 0.00 | 0.00 | 40.58K |
Schwab Fundamental USSOLE | SCHWAB FDT US LG | 73.19K | SH | $4.02M 1.43% | 0.00 | 0.00 | 73.19K |
Pepsico IncorporatedSOLE | COM | 21.26K | SH | $3.88M 1.38% | 0.00 | 0.00 | 21.26K |
Schwab Fundamental IntlSOLE | SCHWB FDT INT SC | 77.58K | SH | $2.57M 0.91% | 0.00 | 0.00 | 77.58K |
Vanguard Total StockSOLE | TOTAL STK MKT | 12.31K | SH | $2.51M 0.89% | 0.00 | 0.00 | 12.31K |
Schwab Internatnal SmallSOLE | INTL SCEQT ETF | 72.14K | SH | $2.43M 0.86% | 0.00 | 0.00 | 72.14K |
Wisconsin Egy Cp Hldg CoSOLE | COM | 24.86K | SH | $2.36M 0.84% | 0.00 | 0.00 | 24.86K |
Invesco FTSE RAFI Dvlpd MktsSOLE | FTSE RAFI DEV | 38.93K | SH | $1.72M 0.61% | 0.00 | 0.00 | 38.93K |
iShares Russell Mid-Cap GrowthSOLE | RUS MD CP GR ETF | 17.98K | SH | $1.64M 0.58% | 0.00 | 0.00 | 17.98K |
Huntington BancshsSOLE | COM | 134.01K | SH | $1.50M 0.53% | 0.00 | 0.00 | 134.01K |
iShares Russell 2000 ValueSOLE | RUS 2000 VAL ETF | 10.61K | SH | $1.45M 0.52% | 0.00 | 0.00 | 10.61K |
iShares Russell 2000 GrowthSOLE | RUS 2000 GRW ETF | 6.33K | SH | $1.44M 0.51% | 0.00 | 0.00 | 6.33K |
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