Filed: 5/13/2024ACC: 0001104659-24-060481
📋 What this filing means
SHAKESPEARE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $344.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$344.86M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
500 VAL IDX FD$36.17M10.5%
500 GRTH IDX F$26.73M7.8%
COM$26.57M7.7%
CORE US AGGBD ET$25.60M7.4%
TOTAL BD ETF$24.45M7.1%
INTL EQUITY FD$24.00M7.0%
EAFE SML CP ETF$21.69M6.3%
Portfolio Concentration
Top 3$88.49M25.7%
4–10$144.81M42.0%
11–25$73.77M21.4%
Rest$37.78M11.0%
Top 3 weight
25.7%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 4.18M
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
4.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
Vanguard S&P 500 Value
SOLEShares200.40K
TypeSH
Market value$36.17M
10.49%
Sole
0.00
Shared
0.00
None
200.40K
Vanguard S&P 500 Growth
SOLEShares87.71K
TypeSH
Market value$26.73M
7.75%
Sole
0.00
Shared
0.00
None
87.71K
iShares Core US Agg Bond ETF
SOLEShares261.34K
TypeSH
Market value$25.60M
7.42%
Sole
0.00
Shared
0.00
None
261.34K
Fidelity Total Bond ETF
SOLEShares539.64K
TypeSH
Market value$24.45M
7.09%
Sole
0.00
Shared
0.00
None
539.64K
Wisdomtree LC Value
SOLEShares438K
TypeSH
Market value$24.00M
6.96%
Sole
0.00
Shared
0.00
None
438K
iShares MSCI EAFE Small-Cap
SOLEShares342.49K
TypeSH
Market value$21.69M
6.29%
Sole
0.00
Shared
0.00
None
342.49K
Vanguard Mid Cap Value
SOLEShares136.93K
TypeSH
Market value$21.35M
6.19%
Sole
0.00
Shared
0.00
None
136.93K
iShares MSCI EAFE Growth
SOLEShares197.65K
TypeSH
Market value$20.51M
5.95%
Sole
0.00
Shared
0.00
None
197.65K
Vanguard SC Value
SOLEShares86.52K
TypeSH
Market value$16.60M
4.81%
Sole
0.00
Shared
0.00
None
86.52K
Wisdomtree SC Value
SOLEShares248.53K
TypeSH
Market value$16.21M
4.70%
Sole
0.00
Shared
0.00
None
248.53K
iShares Core MSCI Emerging Markets
SOLEShares289.38K
TypeSH
Market value$14.93M
4.33%
Sole
0.00
Shared
0.00
None
289.38K
SPDR S&P 400 Mid Cap
SOLEShares152.58K
TypeSH
Market value$13.32M
3.86%
Sole
0.00
Shared
0.00
None
152.58K
SPDR S&P 600 Small Cap
SOLEShares129.65K
TypeSH
Market value$11.31M
3.28%
Sole
0.00
Shared
0.00
None
129.65K
Nasdaq 100 Equal Weight
SOLEShares37.06K
TypeSH
Market value$4.59M
1.33%
Sole
0.00
Shared
0.00
None
37.06K
Schwab Fundamental US
SOLEShares67.37K
TypeSH
Market value$4.54M
1.32%
Sole
0.00
Shared
0.00
None
67.37K
Pepsico Incorporated
SOLEShares21.45K
TypeSH
Market value$3.75M
1.09%
Sole
0.00
Shared
0.00
None
21.45K
Invesco S&P 500 Pure Growth
SOLEShares95.02K
TypeSH
Market value$3.49M
1.01%
Sole
0.00
Shared
0.00
None
95.02K
Vanguard Total Stock
SOLEShares13.21K
TypeSH
Market value$3.43M
1.00%
Sole
0.00
Shared
0.00
None
13.21K
Schwab Fundamental Intl
SOLEShares69.21K
TypeSH
Market value$2.45M
0.71%
Sole
0.00
Shared
0.00
None
69.21K
Schwab Internatnal Small
SOLEShares64.40K
TypeSH
Market value$2.31M
0.67%
Sole
0.00
Shared
0.00
None
64.40K
Vanguard Total Bond
SOLEShares30.27K
TypeSH
Market value$2.20M
0.64%
Sole
0.00
Shared
0.00
None
30.27K
Wisconsin Egy Cp Hldg Co
SOLEShares25.27K
TypeSH
Market value$2.08M
0.60%
Sole
0.00
Shared
0.00
None
25.27K
iShares Russell Mid-Cap Growth
SOLEShares16.86K
TypeSH
Market value$1.92M
0.56%
Sole
0.00
Shared
0.00
None
16.86K
Apple Inc
SOLEShares10.24K
TypeSH
Market value$1.76M
0.51%
Sole
0.00
Shared
0.00
None
10.24K
Invesco FTSE RAFI Dvlpd Mkts
SOLEShares33.98K
TypeSH
Market value$1.69M
0.49%
Sole
0.00
Shared
0.00
None
33.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ValueSOLE | 500 VAL IDX FD | 200.40K | SH | $36.17M 10.49% | 0.00 | 0.00 | 200.40K |
Vanguard S&P 500 GrowthSOLE | 500 GRTH IDX F | 87.71K | SH | $26.73M 7.75% | 0.00 | 0.00 | 87.71K |
iShares Core US Agg Bond ETFSOLE | CORE US AGGBD ET | 261.34K | SH | $25.60M 7.42% | 0.00 | 0.00 | 261.34K |
Fidelity Total Bond ETFSOLE | TOTAL BD ETF | 539.64K | SH | $24.45M 7.09% | 0.00 | 0.00 | 539.64K |
Wisdomtree LC ValueSOLE | INTL EQUITY FD | 438K | SH | $24.00M 6.96% | 0.00 | 0.00 | 438K |
iShares MSCI EAFE Small-CapSOLE | EAFE SML CP ETF | 342.49K | SH | $21.69M 6.29% | 0.00 | 0.00 | 342.49K |
Vanguard Mid Cap ValueSOLE | MCAP VL IDXVIP | 136.93K | SH | $21.35M 6.19% | 0.00 | 0.00 | 136.93K |
iShares MSCI EAFE GrowthSOLE | EAFE GRWTH ETF | 197.65K | SH | $20.51M 5.95% | 0.00 | 0.00 | 197.65K |
Vanguard SC ValueSOLE | SM CP VAL ETF | 86.52K | SH | $16.60M 4.81% | 0.00 | 0.00 | 86.52K |
Wisdomtree SC ValueSOLE | INTL SMCAP DIV | 248.53K | SH | $16.21M 4.70% | 0.00 | 0.00 | 248.53K |
iShares Core MSCI Emerging MarketsSOLE | CORE MSCI EMKT | 289.38K | SH | $14.93M 4.33% | 0.00 | 0.00 | 289.38K |
SPDR S&P 400 Mid CapSOLE | S&P 400 MDCP GRW | 152.58K | SH | $13.32M 3.86% | 0.00 | 0.00 | 152.58K |
SPDR S&P 600 Small CapSOLE | S&P 600 SMCP GRW | 129.65K | SH | $11.31M 3.28% | 0.00 | 0.00 | 129.65K |
Nasdaq 100 Equal WeightSOLE | SHS | 37.06K | SH | $4.59M 1.33% | 0.00 | 0.00 | 37.06K |
Schwab Fundamental USSOLE | SCHWAB FDT US LG | 67.37K | SH | $4.54M 1.32% | 0.00 | 0.00 | 67.37K |
Pepsico IncorporatedSOLE | COM | 21.45K | SH | $3.75M 1.09% | 0.00 | 0.00 | 21.45K |
Invesco S&P 500 Pure GrowthSOLE | S&P500 PUR GWT | 95.02K | SH | $3.49M 1.01% | 0.00 | 0.00 | 95.02K |
Vanguard Total StockSOLE | TOTAL STK MKT | 13.21K | SH | $3.43M 1.00% | 0.00 | 0.00 | 13.21K |
Schwab Fundamental IntlSOLE | SCHWB FDT INT SC | 69.21K | SH | $2.45M 0.71% | 0.00 | 0.00 | 69.21K |
Schwab Internatnal SmallSOLE | INTL SCEQT ETF | 64.40K | SH | $2.31M 0.67% | 0.00 | 0.00 | 64.40K |
Vanguard Total BondSOLE | TOTAL BND MRKT | 30.27K | SH | $2.20M 0.64% | 0.00 | 0.00 | 30.27K |
Wisconsin Egy Cp Hldg CoSOLE | COM | 25.27K | SH | $2.08M 0.60% | 0.00 | 0.00 | 25.27K |
iShares Russell Mid-Cap GrowthSOLE | RUS MD CP GR ETF | 16.86K | SH | $1.92M 0.56% | 0.00 | 0.00 | 16.86K |
Apple IncSOLE | COM | 10.24K | SH | $1.76M 0.51% | 0.00 | 0.00 | 10.24K |
Invesco FTSE RAFI Dvlpd MktsSOLE | FTSE RAFI DEV | 33.98K | SH | $1.69M 0.49% | 0.00 | 0.00 | 33.98K |
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