Filed: 2/13/2024ACC: 0001104659-24-019721
📋 What this filing means
SHAKESPEARE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $323.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$323.32M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
500 VAL IDX FD$34.08M10.5%
COM$25.58M7.9%
CORE US AGGBD ET$24.48M7.6%
500 GRTH IDX F$24.24M7.5%
TOTAL BD ETF$22.91M7.1%
INTL EQUITY FD$22.32M6.9%
EAFE SML CP ETF$20.18M6.2%
Portfolio Concentration
Top 3$82.79M25.6%
4–10$134.67M41.7%
11–25$70.87M21.9%
Rest$34.99M10.8%
Top 3 weight
25.6%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 4.11M
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
4.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
Vanguard S&P 500 Value
SOLEShares202.88K
TypeSH
Market value$34.08M
10.54%
Sole
0.00
Shared
0.00
None
202.88K
iShares Core US Agg Bond ETF
SOLEShares246.67K
TypeSH
Market value$24.48M
7.57%
Sole
0.00
Shared
0.00
None
246.67K
Vanguard S&P 500 Growth
SOLEShares89.51K
TypeSH
Market value$24.24M
7.50%
Sole
0.00
Shared
0.00
None
89.51K
Fidelity Total Bond ETF
SOLEShares497.63K
TypeSH
Market value$22.91M
7.09%
Sole
0.00
Shared
0.00
None
497.63K
Wisdomtree LC Value
SOLEShares425.10K
TypeSH
Market value$22.32M
6.90%
Sole
0.00
Shared
0.00
None
425.10K
iShares MSCI EAFE Small-Cap
SOLEShares326K
TypeSH
Market value$20.18M
6.24%
Sole
0.00
Shared
0.00
None
326K
Vanguard Mid Cap Value
SOLEShares134.88K
TypeSH
Market value$19.56M
6.05%
Sole
0.00
Shared
0.00
None
134.88K
iShares MSCI EAFE Growth
SOLEShares195.77K
TypeSH
Market value$18.96M
5.86%
Sole
0.00
Shared
0.00
None
195.77K
Vanguard SC Value
SOLEShares85.81K
TypeSH
Market value$15.44M
4.78%
Sole
0.00
Shared
0.00
None
85.81K
Wisdomtree SC Value
SOLEShares239.54K
TypeSH
Market value$15.29M
4.73%
Sole
0.00
Shared
0.00
None
239.54K
iShares Core MSCI Emerging Markets
SOLEShares273.77K
TypeSH
Market value$13.85M
4.28%
Sole
0.00
Shared
0.00
None
273.77K
SPDR S&P 400 Mid Cap
SOLEShares157.39K
TypeSH
Market value$11.91M
3.68%
Sole
0.00
Shared
0.00
None
157.39K
SPDR S&P 600 Small Cap
SOLEShares128.81K
TypeSH
Market value$10.77M
3.33%
Sole
0.00
Shared
0.00
None
128.81K
Nasdaq 100 Equal Weight
SOLEShares38.03K
TypeSH
Market value$4.47M
1.38%
Sole
0.00
Shared
0.00
None
38.03K
Schwab Fundamental US
SOLEShares69.89K
TypeSH
Market value$4.33M
1.34%
Sole
0.00
Shared
0.00
None
69.89K
Pepsico Incorporated
SOLEShares21.45K
TypeSH
Market value$3.64M
1.13%
Sole
0.00
Shared
0.00
None
21.45K
Invesco S&P 500 Pure Growth
SOLEShares99.10K
TypeSH
Market value$3.20M
0.99%
Sole
0.00
Shared
0.00
None
99.10K
Vanguard Total Stock
SOLEShares13.18K
TypeSH
Market value$3.13M
0.97%
Sole
0.00
Shared
0.00
None
13.18K
Vanguard Total Bond
SOLEShares38.85K
TypeSH
Market value$2.86M
0.88%
Sole
0.00
Shared
0.00
None
38.85K
Schwab Fundamental Intl
SOLEShares73.13K
TypeSH
Market value$2.55M
0.79%
Sole
0.00
Shared
0.00
None
73.13K
Schwab Internatnal Small
SOLEShares67.29K
TypeSH
Market value$2.35M
0.73%
Sole
0.00
Shared
0.00
None
67.29K
Wisconsin Egy Cp Hldg Co
SOLEShares25.59K
TypeSH
Market value$2.15M
0.67%
Sole
0.00
Shared
0.00
None
25.59K
Apple Inc
SOLEShares10.93K
TypeSH
Market value$2.10M
0.65%
Sole
0.00
Shared
0.00
None
10.93K
iShares Russell Mid-Cap Growth
SOLEShares17.52K
TypeSH
Market value$1.83M
0.57%
Sole
0.00
Shared
0.00
None
17.52K
Invesco FTSE RAFI Dvlpd Mkts
SOLEShares36.55K
TypeSH
Market value$1.73M
0.54%
Sole
0.00
Shared
0.00
None
36.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ValueSOLE | 500 VAL IDX FD | 202.88K | SH | $34.08M 10.54% | 0.00 | 0.00 | 202.88K |
iShares Core US Agg Bond ETFSOLE | CORE US AGGBD ET | 246.67K | SH | $24.48M 7.57% | 0.00 | 0.00 | 246.67K |
Vanguard S&P 500 GrowthSOLE | 500 GRTH IDX F | 89.51K | SH | $24.24M 7.50% | 0.00 | 0.00 | 89.51K |
Fidelity Total Bond ETFSOLE | TOTAL BD ETF | 497.63K | SH | $22.91M 7.09% | 0.00 | 0.00 | 497.63K |
Wisdomtree LC ValueSOLE | INTL EQUITY FD | 425.10K | SH | $22.32M 6.90% | 0.00 | 0.00 | 425.10K |
iShares MSCI EAFE Small-CapSOLE | EAFE SML CP ETF | 326K | SH | $20.18M 6.24% | 0.00 | 0.00 | 326K |
Vanguard Mid Cap ValueSOLE | MCAP VL IDXVIP | 134.88K | SH | $19.56M 6.05% | 0.00 | 0.00 | 134.88K |
iShares MSCI EAFE GrowthSOLE | EAFE GRWTH ETF | 195.77K | SH | $18.96M 5.86% | 0.00 | 0.00 | 195.77K |
Vanguard SC ValueSOLE | SM CP VAL ETF | 85.81K | SH | $15.44M 4.78% | 0.00 | 0.00 | 85.81K |
Wisdomtree SC ValueSOLE | INTL SMCAP DIV | 239.54K | SH | $15.29M 4.73% | 0.00 | 0.00 | 239.54K |
iShares Core MSCI Emerging MarketsSOLE | CORE MSCI EMKT | 273.77K | SH | $13.85M 4.28% | 0.00 | 0.00 | 273.77K |
SPDR S&P 400 Mid CapSOLE | S&P 400 MDCP GRW | 157.39K | SH | $11.91M 3.68% | 0.00 | 0.00 | 157.39K |
SPDR S&P 600 Small CapSOLE | S&P 600 SMCP GRW | 128.81K | SH | $10.77M 3.33% | 0.00 | 0.00 | 128.81K |
Nasdaq 100 Equal WeightSOLE | SHS | 38.03K | SH | $4.47M 1.38% | 0.00 | 0.00 | 38.03K |
Schwab Fundamental USSOLE | SCHWAB FDT US LG | 69.89K | SH | $4.33M 1.34% | 0.00 | 0.00 | 69.89K |
Pepsico IncorporatedSOLE | COM | 21.45K | SH | $3.64M 1.13% | 0.00 | 0.00 | 21.45K |
Invesco S&P 500 Pure GrowthSOLE | S&P500 PUR GWT | 99.10K | SH | $3.20M 0.99% | 0.00 | 0.00 | 99.10K |
Vanguard Total StockSOLE | TOTAL STK MKT | 13.18K | SH | $3.13M 0.97% | 0.00 | 0.00 | 13.18K |
Vanguard Total BondSOLE | TOTAL BND MRKT | 38.85K | SH | $2.86M 0.88% | 0.00 | 0.00 | 38.85K |
Schwab Fundamental IntlSOLE | SCHWB FDT INT SC | 73.13K | SH | $2.55M 0.79% | 0.00 | 0.00 | 73.13K |
Schwab Internatnal SmallSOLE | INTL SCEQT ETF | 67.29K | SH | $2.35M 0.73% | 0.00 | 0.00 | 67.29K |
Wisconsin Egy Cp Hldg CoSOLE | COM | 25.59K | SH | $2.15M 0.67% | 0.00 | 0.00 | 25.59K |
Apple IncSOLE | COM | 10.93K | SH | $2.10M 0.65% | 0.00 | 0.00 | 10.93K |
iShares Russell Mid-Cap GrowthSOLE | RUS MD CP GR ETF | 17.52K | SH | $1.83M 0.57% | 0.00 | 0.00 | 17.52K |
Invesco FTSE RAFI Dvlpd MktsSOLE | FTSE RAFI DEV | 36.55K | SH | $1.73M 0.54% | 0.00 | 0.00 | 36.55K |
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