Filed: 8/11/2023ACC: 0001104659-23-090240
📋 What this filing means
SHAKESPEARE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $292.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$292.27M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
500 VAL IDX FD$31.34M10.7%
S&P500 PUR GWT$23.70M8.1%
COM$23.65M8.1%
CORE US AGGBD ET$23.43M8.0%
TOTAL BD ETF$21.58M7.4%
INTL EQUITY FD$19.83M6.8%
EAFE SML CP ETF$17.81M6.1%
Portfolio Concentration
Top 3$78.47M26.8%
4–10$120.86M41.4%
11–25$62.78M21.5%
Rest$30.15M10.3%
Top 3 weight
26.8%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 3.83M
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
3.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
Vanguard S&P 500 Value
SOLEShares201.30K
TypeSH
Market value$31.34M
10.72%
Sole
0.00
Shared
0.00
None
201.30K
Invesco S&P 500 Pure Growth
SOLEShares155.33K
TypeSH
Market value$23.70M
8.11%
Sole
0.00
Shared
0.00
None
155.33K
iShares Core US Agg Bond ETF
SOLEShares239.19K
TypeSH
Market value$23.43M
8.02%
Sole
0.00
Shared
0.00
None
239.19K
Fidelity Total Bond ETF
SOLEShares475.15K
TypeSH
Market value$21.58M
7.38%
Sole
0.00
Shared
0.00
None
475.15K
Wisdomtree LC Value
SOLEShares396.44K
TypeSH
Market value$19.83M
6.79%
Sole
0.00
Shared
0.00
None
396.44K
iShares MSCI EAFE Small-Cap
SOLEShares301.89K
TypeSH
Market value$17.81M
6.09%
Sole
0.00
Shared
0.00
None
301.89K
Vanguard Mid Cap Value
SOLEShares128.31K
TypeSH
Market value$17.76M
6.08%
Sole
0.00
Shared
0.00
None
128.31K
iShares MSCI EAFE Growth
SOLEShares179.21K
TypeSH
Market value$17.10M
5.85%
Sole
0.00
Shared
0.00
None
179.21K
Vanguard SC Value
SOLEShares83.11K
TypeSH
Market value$13.75M
4.70%
Sole
0.00
Shared
0.00
None
83.11K
Wisdomtree SC Value
SOLEShares219.34K
TypeSH
Market value$13.04M
4.46%
Sole
0.00
Shared
0.00
None
219.34K
iShares Core MSCI Emerging Markets
SOLEShares254.56K
TypeSH
Market value$12.55M
4.29%
Sole
0.00
Shared
0.00
None
254.56K
SPDR S&P 400 Mid Cap
SOLEShares152.74K
TypeSH
Market value$10.94M
3.74%
Sole
0.00
Shared
0.00
None
152.74K
SPDR S&P 600 Small Cap
SOLEShares122.47K
TypeSH
Market value$9.43M
3.22%
Sole
0.00
Shared
0.00
None
122.47K
Nasdaq 100 Equal Weight
SOLEShares40.05K
TypeSH
Market value$4.28M
1.46%
Sole
0.00
Shared
0.00
None
40.05K
Schwab Fundamental US
SOLEShares71.44K
TypeSH
Market value$4.11M
1.41%
Sole
0.00
Shared
0.00
None
71.44K
Pepsico Incorporated
SOLEShares21.26K
TypeSH
Market value$3.94M
1.35%
Sole
0.00
Shared
0.00
None
21.26K
Vanguard Total Stock
SOLEShares12.11K
TypeSH
Market value$2.67M
0.91%
Sole
0.00
Shared
0.00
None
12.11K
Schwab Fundamental Intl
SOLEShares70.50K
TypeSH
Market value$2.34M
0.80%
Sole
0.00
Shared
0.00
None
70.50K
Schwab Internatnal Small
SOLEShares66.11K
TypeSH
Market value$2.23M
0.76%
Sole
0.00
Shared
0.00
None
66.11K
Wisconsin Egy Cp Hldg Co
SOLEShares25.06K
TypeSH
Market value$2.21M
0.76%
Sole
0.00
Shared
0.00
None
25.06K
Invesco FTSE RAFI Dvlpd Mkts
SOLEShares40.54K
TypeSH
Market value$1.82M
0.62%
Sole
0.00
Shared
0.00
None
40.54K
iShares Russell Mid-Cap Growth
SOLEShares17.54K
TypeSH
Market value$1.69M
0.58%
Sole
0.00
Shared
0.00
None
17.54K
Apple Inc
SOLEShares8.41K
TypeSH
Market value$1.63M
0.56%
Sole
0.00
Shared
0.00
None
8.41K
iShares Russell 2000 Growth
SOLEShares6.15K
TypeSH
Market value$1.49M
0.51%
Sole
0.00
Shared
0.00
None
6.15K
Huntington Bancshs
SOLEShares134.02K
TypeSH
Market value$1.44M
0.49%
Sole
0.00
Shared
0.00
None
134.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ValueSOLE | 500 VAL IDX FD | 201.30K | SH | $31.34M 10.72% | 0.00 | 0.00 | 201.30K |
Invesco S&P 500 Pure GrowthSOLE | S&P500 PUR GWT | 155.33K | SH | $23.70M 8.11% | 0.00 | 0.00 | 155.33K |
iShares Core US Agg Bond ETFSOLE | CORE US AGGBD ET | 239.19K | SH | $23.43M 8.02% | 0.00 | 0.00 | 239.19K |
Fidelity Total Bond ETFSOLE | TOTAL BD ETF | 475.15K | SH | $21.58M 7.38% | 0.00 | 0.00 | 475.15K |
Wisdomtree LC ValueSOLE | INTL EQUITY FD | 396.44K | SH | $19.83M 6.79% | 0.00 | 0.00 | 396.44K |
iShares MSCI EAFE Small-CapSOLE | EAFE SML CP ETF | 301.89K | SH | $17.81M 6.09% | 0.00 | 0.00 | 301.89K |
Vanguard Mid Cap ValueSOLE | MCAP VL IDXVIP | 128.31K | SH | $17.76M 6.08% | 0.00 | 0.00 | 128.31K |
iShares MSCI EAFE GrowthSOLE | EAFE GRWTH ETF | 179.21K | SH | $17.10M 5.85% | 0.00 | 0.00 | 179.21K |
Vanguard SC ValueSOLE | SM CP VAL ETF | 83.11K | SH | $13.75M 4.70% | 0.00 | 0.00 | 83.11K |
Wisdomtree SC ValueSOLE | INTL SMCAP DIV | 219.34K | SH | $13.04M 4.46% | 0.00 | 0.00 | 219.34K |
iShares Core MSCI Emerging MarketsSOLE | CORE MSCI EMKT | 254.56K | SH | $12.55M 4.29% | 0.00 | 0.00 | 254.56K |
SPDR S&P 400 Mid CapSOLE | S&P 400 MDCP GRW | 152.74K | SH | $10.94M 3.74% | 0.00 | 0.00 | 152.74K |
SPDR S&P 600 Small CapSOLE | S&P 600 SMCP GRW | 122.47K | SH | $9.43M 3.22% | 0.00 | 0.00 | 122.47K |
Nasdaq 100 Equal WeightSOLE | SHS | 40.05K | SH | $4.28M 1.46% | 0.00 | 0.00 | 40.05K |
Schwab Fundamental USSOLE | SCHWAB FDT US LG | 71.44K | SH | $4.11M 1.41% | 0.00 | 0.00 | 71.44K |
Pepsico IncorporatedSOLE | COM | 21.26K | SH | $3.94M 1.35% | 0.00 | 0.00 | 21.26K |
Vanguard Total StockSOLE | TOTAL STK MKT | 12.11K | SH | $2.67M 0.91% | 0.00 | 0.00 | 12.11K |
Schwab Fundamental IntlSOLE | SCHWB FDT INT SC | 70.50K | SH | $2.34M 0.80% | 0.00 | 0.00 | 70.50K |
Schwab Internatnal SmallSOLE | INTL SCEQT ETF | 66.11K | SH | $2.23M 0.76% | 0.00 | 0.00 | 66.11K |
Wisconsin Egy Cp Hldg CoSOLE | COM | 25.06K | SH | $2.21M 0.76% | 0.00 | 0.00 | 25.06K |
Invesco FTSE RAFI Dvlpd MktsSOLE | FTSE RAFI DEV | 40.54K | SH | $1.82M 0.62% | 0.00 | 0.00 | 40.54K |
iShares Russell Mid-Cap GrowthSOLE | RUS MD CP GR ETF | 17.54K | SH | $1.69M 0.58% | 0.00 | 0.00 | 17.54K |
Apple IncSOLE | COM | 8.41K | SH | $1.63M 0.56% | 0.00 | 0.00 | 8.41K |
iShares Russell 2000 GrowthSOLE | RUS 2000 GRW ETF | 6.15K | SH | $1.49M 0.51% | 0.00 | 0.00 | 6.15K |
Huntington BancshsSOLE | COM | 134.02K | SH | $1.44M 0.49% | 0.00 | 0.00 | 134.02K |
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