Filed: 8/13/2024ACC: 0001104659-24-088764
📋 What this filing means
SHAKESPEARE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $346.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$346.20M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
500 VAL IDX FD$40.46M11.7%
500 GRTH IDX F$32.25M9.3%
CORE US AGGBD ET$27.02M7.8%
COM$25.94M7.5%
TOTAL BD ETF$25.79M7.5%
MCAP VL IDXVIP$23.21M6.7%
INTL EQUITY FD$19.60M5.7%
Portfolio Concentration
Top 3$99.73M28.8%
4–10$135.58M39.2%
11–25$71.97M20.8%
Rest$38.92M11.2%
Top 3 weight
28.8%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 4.09M
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
4.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
Vanguard S&P 500 Value
SOLEShares230.20K
TypeSH
Market value$40.46M
11.69%
Sole
0.00
Shared
0.00
None
230.20K
Vanguard S&P 500 Growth
SOLEShares96.72K
TypeSH
Market value$32.25M
9.32%
Sole
0.00
Shared
0.00
None
96.72K
iShares Core US Agg Bond ETF
SOLEShares278.35K
TypeSH
Market value$27.02M
7.80%
Sole
0.00
Shared
0.00
None
278.35K
Fidelity Total Bond ETF
SOLEShares574.06K
TypeSH
Market value$25.79M
7.45%
Sole
0.00
Shared
0.00
None
574.06K
Vanguard Mid Cap Value
SOLEShares154.26K
TypeSH
Market value$23.21M
6.70%
Sole
0.00
Shared
0.00
None
154.26K
Wisdomtree LC Value
SOLEShares364.89K
TypeSH
Market value$19.60M
5.66%
Sole
0.00
Shared
0.00
None
364.89K
iShares MSCI EAFE Small-Cap
SOLEShares291.12K
TypeSH
Market value$17.94M
5.18%
Sole
0.00
Shared
0.00
None
291.12K
Vanguard SC Value
SOLEShares96.63K
TypeSH
Market value$17.64M
5.09%
Sole
0.00
Shared
0.00
None
96.63K
iShares MSCI EAFE Growth
SOLEShares165.76K
TypeSH
Market value$16.96M
4.90%
Sole
0.00
Shared
0.00
None
165.76K
SPDR S&P 400 Mid Cap
SOLEShares171.79K
TypeSH
Market value$14.44M
4.17%
Sole
0.00
Shared
0.00
None
171.79K
iShares Core MSCI Emerging Markets
SOLEShares250.39K
TypeSH
Market value$13.40M
3.87%
Sole
0.00
Shared
0.00
None
250.39K
Wisdomtree SC Value
SOLEShares210.62K
TypeSH
Market value$13.36M
3.86%
Sole
0.00
Shared
0.00
None
210.62K
SPDR S&P 600 Small Cap
SOLEShares143.81K
TypeSH
Market value$12.35M
3.57%
Sole
0.00
Shared
0.00
None
143.81K
Nasdaq 100 Equal Weight
SOLEShares36.45K
TypeSH
Market value$4.49M
1.30%
Sole
0.00
Shared
0.00
None
36.45K
Schwab Fundamental US
SOLEShares63.57K
TypeSH
Market value$4.26M
1.23%
Sole
0.00
Shared
0.00
None
63.57K
Vanguard Total Stock
SOLEShares14.88K
TypeSH
Market value$3.98M
1.15%
Sole
0.00
Shared
0.00
None
14.88K
Pepsico Incorporated
SOLEShares21.47K
TypeSH
Market value$3.54M
1.02%
Sole
0.00
Shared
0.00
None
21.47K
Invesco S&P 500 Pure Growth
SOLEShares83.33K
TypeSH
Market value$3.10M
0.90%
Sole
0.00
Shared
0.00
None
83.33K
Schwab Fundamental Intl
SOLEShares61.19K
TypeSH
Market value$2.13M
0.61%
Sole
0.00
Shared
0.00
None
61.19K
Schwab Internatnal Small
SOLEShares59.20K
TypeSH
Market value$2.11M
0.61%
Sole
0.00
Shared
0.00
None
59.20K
Apple Inc
SOLEShares9.77K
TypeSH
Market value$2.06M
0.59%
Sole
0.00
Shared
0.00
None
9.77K
Wisconsin Egy Cp Hldg Co
SOLEShares25.34K
TypeSH
Market value$1.99M
0.57%
Sole
0.00
Shared
0.00
None
25.34K
Vanguard Total Bond
SOLEShares26.46K
TypeSH
Market value$1.91M
0.55%
Sole
0.00
Shared
0.00
None
26.46K
iShares Russell Mid-Cap Growth
SOLEShares15.89K
TypeSH
Market value$1.75M
0.51%
Sole
0.00
Shared
0.00
None
15.89K
iShares Russell 2000 Value
SOLEShares10.12K
TypeSH
Market value$1.54M
0.45%
Sole
0.00
Shared
0.00
None
10.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ValueSOLE | 500 VAL IDX FD | 230.20K | SH | $40.46M 11.69% | 0.00 | 0.00 | 230.20K |
Vanguard S&P 500 GrowthSOLE | 500 GRTH IDX F | 96.72K | SH | $32.25M 9.32% | 0.00 | 0.00 | 96.72K |
iShares Core US Agg Bond ETFSOLE | CORE US AGGBD ET | 278.35K | SH | $27.02M 7.80% | 0.00 | 0.00 | 278.35K |
Fidelity Total Bond ETFSOLE | TOTAL BD ETF | 574.06K | SH | $25.79M 7.45% | 0.00 | 0.00 | 574.06K |
Vanguard Mid Cap ValueSOLE | MCAP VL IDXVIP | 154.26K | SH | $23.21M 6.70% | 0.00 | 0.00 | 154.26K |
Wisdomtree LC ValueSOLE | INTL EQUITY FD | 364.89K | SH | $19.60M 5.66% | 0.00 | 0.00 | 364.89K |
iShares MSCI EAFE Small-CapSOLE | EAFE SML CP ETF | 291.12K | SH | $17.94M 5.18% | 0.00 | 0.00 | 291.12K |
Vanguard SC ValueSOLE | SM CP VAL ETF | 96.63K | SH | $17.64M 5.09% | 0.00 | 0.00 | 96.63K |
iShares MSCI EAFE GrowthSOLE | EAFE GRWTH ETF | 165.76K | SH | $16.96M 4.90% | 0.00 | 0.00 | 165.76K |
SPDR S&P 400 Mid CapSOLE | S&P 400 MDCP GRW | 171.79K | SH | $14.44M 4.17% | 0.00 | 0.00 | 171.79K |
iShares Core MSCI Emerging MarketsSOLE | CORE MSCI EMKT | 250.39K | SH | $13.40M 3.87% | 0.00 | 0.00 | 250.39K |
Wisdomtree SC ValueSOLE | INTL SMCAP DIV | 210.62K | SH | $13.36M 3.86% | 0.00 | 0.00 | 210.62K |
SPDR S&P 600 Small CapSOLE | S&P 600 SMCP GRW | 143.81K | SH | $12.35M 3.57% | 0.00 | 0.00 | 143.81K |
Nasdaq 100 Equal WeightSOLE | SHS | 36.45K | SH | $4.49M 1.30% | 0.00 | 0.00 | 36.45K |
Schwab Fundamental USSOLE | SCHWAB FDT US LG | 63.57K | SH | $4.26M 1.23% | 0.00 | 0.00 | 63.57K |
Vanguard Total StockSOLE | TOTAL STK MKT | 14.88K | SH | $3.98M 1.15% | 0.00 | 0.00 | 14.88K |
Pepsico IncorporatedSOLE | COM | 21.47K | SH | $3.54M 1.02% | 0.00 | 0.00 | 21.47K |
Invesco S&P 500 Pure GrowthSOLE | S&P500 PUR GWT | 83.33K | SH | $3.10M 0.90% | 0.00 | 0.00 | 83.33K |
Schwab Fundamental IntlSOLE | SCHWB FDT INT SC | 61.19K | SH | $2.13M 0.61% | 0.00 | 0.00 | 61.19K |
Schwab Internatnal SmallSOLE | INTL SCEQT ETF | 59.20K | SH | $2.11M 0.61% | 0.00 | 0.00 | 59.20K |
Apple IncSOLE | COM | 9.77K | SH | $2.06M 0.59% | 0.00 | 0.00 | 9.77K |
Wisconsin Egy Cp Hldg CoSOLE | COM | 25.34K | SH | $1.99M 0.57% | 0.00 | 0.00 | 25.34K |
Vanguard Total BondSOLE | TOTAL BND MRKT | 26.46K | SH | $1.91M 0.55% | 0.00 | 0.00 | 26.46K |
iShares Russell Mid-Cap GrowthSOLE | RUS MD CP GR ETF | 15.89K | SH | $1.75M 0.51% | 0.00 | 0.00 | 15.89K |
iShares Russell 2000 ValueSOLE | RUS 2000 VAL ETF | 10.12K | SH | $1.54M 0.45% | 0.00 | 0.00 | 10.12K |
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