SHAKESPEARE WEALTH MANAGEMENT, LLC

Filed: 11/14/2023ACC: 0001104659-23-117450

📋 What this filing means

SHAKESPEARE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $285.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$285.37M

Total AUM (reported)

4.01M

Total Shares

Allocation by class

500 VAL IDX FD$29.86M10.5%

CORE US AGGBD ET$22.95M8.0%

COM$22.39M7.8%

500 GRTH IDX F$21.48M7.5%

TOTAL BD ETF$21.28M7.5%

INTL EQUITY FD$19.61M6.9%

EAFE SML CP ETF$17.49M6.1%

Portfolio Concentration

Top 3$74.30M26.0%

4–10$117.80M41.3%

11–25$63.19M22.1%

Rest$30.07M10.5%

Top 3 weight

26.0%

Top 10 weight

67.3%

Voting Authority Distribution

Total shares with voting rights: 4.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings78

Rows:

Vanguard S&P 500 Value

SOLE

500 VAL IDX FD

Shares200.81K

TypeSH

Market value$29.86M

10.46%

Sole

0.00

Shared

0.00

None

200.81K

iShares Core US Agg Bond ETF

SOLE

CORE US AGGBD ET

Shares244.08K

TypeSH

Market value$22.95M

8.04%

Sole

0.00

Shared

0.00

None

244.08K

Vanguard S&P 500 Growth

SOLE

500 GRTH IDX F

Shares87.04K

TypeSH

Market value$21.48M

7.53%

Sole

0.00

Shared

0.00

None

87.04K

Fidelity Total Bond ETF

SOLE

TOTAL BD ETF

Shares488.57K

TypeSH

Market value$21.28M

7.46%

Sole

0.00

Shared

0.00

None

488.57K

Wisdomtree LC Value

SOLE

INTL EQUITY FD

Shares405.63K

TypeSH

Market value$19.61M

6.87%

Sole

0.00

Shared

0.00

None

405.63K

iShares MSCI EAFE Small-Cap

SOLE

EAFE SML CP ETF

Shares309.64K

TypeSH

Market value$17.49M

6.13%

Sole

0.00

Shared

0.00

None

309.64K

Vanguard Mid Cap Value

SOLE

MCAP VL IDXVIP

Shares129.63K

TypeSH

Market value$16.98M

5.95%

Sole

0.00

Shared

0.00

None

129.63K

iShares MSCI EAFE Growth

SOLE

EAFE GRWTH ETF

Shares186.24K

TypeSH

Market value$16.07M

5.63%

Sole

0.00

Shared

0.00

None

186.24K

Vanguard SC Value

SOLE

SM CP VAL ETF

Shares83.55K

TypeSH

Market value$13.33M

4.67%

Sole

0.00

Shared

0.00

None

83.55K

Wisdomtree SC Value

SOLE

INTL SMCAP DIV

Shares227.05K

TypeSH

Market value$13.05M

4.57%

Sole

0.00

Shared

0.00

None

227.05K

iShares Core MSCI Emerging Markets

SOLE

CORE MSCI EMKT

Shares262.41K

TypeSH

Market value$12.49M

4.38%

Sole

0.00

Shared

0.00

None

262.41K

SPDR S&P 400 Mid Cap

SOLE

S&P 400 MDCP GRW

Shares153.61K

TypeSH

Market value$10.62M

3.72%

Sole

0.00

Shared

0.00

None

153.61K

SPDR S&P 600 Small Cap

SOLE

S&P 600 SMCP GRW

Shares124.23K

TypeSH

Market value$9.10M

3.19%

Sole

0.00

Shared

0.00

None

124.23K

Nasdaq 100 Equal Weight

SOLE

SHS

Shares39.62K

TypeSH

Market value$4.12M

1.44%

Sole

0.00

Shared

0.00

None

39.62K

Schwab Fundamental US

SOLE

SCHWAB FDT US LG

Shares71.44K

TypeSH

Market value$4.00M

1.40%

Sole

0.00

Shared

0.00

None

71.44K

Pepsico Incorporated

SOLE

COM

Shares21.44K

TypeSH

Market value$3.63M

1.27%

Sole

0.00

Shared

0.00

None

21.44K

Invesco S&P 500 Pure Growth

SOLE

S&P500 PUR GWT

Shares111.49K

TypeSH

Market value$3.36M

1.18%

Sole

0.00

Shared

0.00

None

111.49K

Vanguard Total Stock

SOLE

TOTAL STK MKT

Shares12.08K

TypeSH

Market value$2.57M

0.90%

Sole

0.00

Shared

0.00

None

12.08K

Schwab Fundamental Intl

SOLE

SCHWB FDT INT SC

Shares71.86K

TypeSH

Market value$2.31M

0.81%

Sole

0.00

Shared

0.00

None

71.86K

Schwab Internatnal Small

SOLE

INTL SCEQT ETF

Shares70.22K

TypeSH

Market value$2.26M

0.79%

Sole

0.00

Shared

0.00

None

70.22K

Wisconsin Egy Cp Hldg Co

SOLE

COM

Shares25.59K

TypeSH

Market value$2.06M

0.72%

Sole

0.00

Shared

0.00

None

25.59K

Apple Inc

SOLE

COM

Shares11.08K

TypeSH

Market value$1.90M

0.66%

Sole

0.00

Shared

0.00

None

11.08K

Invesco FTSE RAFI Dvlpd Mkts

SOLE

FTSE RAFI DEV

Shares41.39K

TypeSH

Market value$1.80M

0.63%

Sole

0.00

Shared

0.00

None

41.39K

iShares Russell Mid-Cap Growth

SOLE

RUS MD CP GR ETF

Shares17.26K

TypeSH

Market value$1.58M

0.55%

Sole

0.00

Shared

0.00

None

17.26K

Huntington Bancshs

SOLE

COM

Shares134.02K

TypeSH

Market value$1.39M

0.49%

Sole

0.00

Shared

0.00

None

134.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard S&P 500 ValueSOLE	500 VAL IDX FD	200.81K	SH	$29.86M 10.46%	200.81K
iShares Core US Agg Bond ETFSOLE	CORE US AGGBD ET	244.08K	SH	$22.95M 8.04%	244.08K
Vanguard S&P 500 GrowthSOLE	500 GRTH IDX F	87.04K	SH	$21.48M 7.53%	87.04K
Fidelity Total Bond ETFSOLE	TOTAL BD ETF	488.57K	SH	$21.28M 7.46%	488.57K
Wisdomtree LC ValueSOLE	INTL EQUITY FD	405.63K	SH	$19.61M 6.87%	405.63K
iShares MSCI EAFE Small-CapSOLE	EAFE SML CP ETF	309.64K	SH	$17.49M 6.13%	309.64K
Vanguard Mid Cap ValueSOLE	MCAP VL IDXVIP	129.63K	SH	$16.98M 5.95%	129.63K
iShares MSCI EAFE GrowthSOLE	EAFE GRWTH ETF	186.24K	SH	$16.07M 5.63%	186.24K
Vanguard SC ValueSOLE	SM CP VAL ETF	83.55K	SH	$13.33M 4.67%	83.55K
Wisdomtree SC ValueSOLE	INTL SMCAP DIV	227.05K	SH	$13.05M 4.57%	227.05K
iShares Core MSCI Emerging MarketsSOLE	CORE MSCI EMKT	262.41K	SH	$12.49M 4.38%	262.41K
SPDR S&P 400 Mid CapSOLE	S&P 400 MDCP GRW	153.61K	SH	$10.62M 3.72%	153.61K
SPDR S&P 600 Small CapSOLE	S&P 600 SMCP GRW	124.23K	SH	$9.10M 3.19%	124.23K
Nasdaq 100 Equal WeightSOLE	SHS	39.62K	SH	$4.12M 1.44%	39.62K
Schwab Fundamental USSOLE	SCHWAB FDT US LG	71.44K	SH	$4.00M 1.40%	71.44K
Pepsico IncorporatedSOLE	COM	21.44K	SH	$3.63M 1.27%	21.44K
Invesco S&P 500 Pure GrowthSOLE	S&P500 PUR GWT	111.49K	SH	$3.36M 1.18%	111.49K
Vanguard Total StockSOLE	TOTAL STK MKT	12.08K	SH	$2.57M 0.90%	12.08K
Schwab Fundamental IntlSOLE	SCHWB FDT INT SC	71.86K	SH	$2.31M 0.81%	71.86K
Schwab Internatnal SmallSOLE	INTL SCEQT ETF	70.22K	SH	$2.26M 0.79%	70.22K
Wisconsin Egy Cp Hldg CoSOLE	COM	25.59K	SH	$2.06M 0.72%	25.59K
Apple IncSOLE	COM	11.08K	SH	$1.90M 0.66%	11.08K
Invesco FTSE RAFI Dvlpd MktsSOLE	FTSE RAFI DEV	41.39K	SH	$1.80M 0.63%	41.39K
iShares Russell Mid-Cap GrowthSOLE	RUS MD CP GR ETF	17.26K	SH	$1.58M 0.55%	17.26K
Huntington BancshsSOLE	COM	134.02K	SH	$1.39M 0.49%	134.02K

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