SHAKESPEARE WEALTH MANAGEMENT, LLC

Filed: 11/14/2024ACC: 0001104659-24-118700

📋 What this filing means

SHAKESPEARE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $382.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$382.52M

Total AUM (reported)

4.40M

Total Shares

Allocation by class

500 VAL IDX FD$47.25M12.4%

500 GRTH IDX F$35.80M9.4%

CORE US AGGBD ET$29.78M7.8%

TOTAL BD ETF$28.66M7.5%

COM$28.17M7.4%

MCAP VL IDXVIP$27.86M7.3%

SM CP VAL ETF$20.77M5.4%

Portfolio Concentration

Top 3$112.83M29.5%

4–10$147.41M38.5%

11–25$76.53M20.0%

Rest$45.75M12.0%

Top 3 weight

29.5%

Top 10 weight

68.0%

Voting Authority Distribution

Total shares with voting rights: 4.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole92

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings92

Rows:

Vanguard S&P 500 Value

SOLE

500 VAL IDX FD

Shares247.75K

TypeSH

Market value$47.25M

12.35%

Sole

0.00

Shared

0.00

None

247.75K

Vanguard S&P 500 Growth

SOLE

500 GRTH IDX F

Shares103.68K

TypeSH

Market value$35.80M

9.36%

Sole

0.00

Shared

0.00

None

103.68K

iShares Core US Agg Bond ETF

SOLE

CORE US AGGBD ET

Shares294.05K

TypeSH

Market value$29.78M

7.78%

Sole

0.00

Shared

0.00

None

294.05K

Fidelity Total Bond ETF

SOLE

TOTAL BD ETF

Shares613.10K

TypeSH

Market value$28.66M

7.49%

Sole

0.00

Shared

0.00

None

613.10K

Vanguard Mid Cap Value

SOLE

MCAP VL IDXVIP

Shares166.16K

TypeSH

Market value$27.86M

7.28%

Sole

0.00

Shared

0.00

None

166.16K

Vanguard SC Value

SOLE

SM CP VAL ETF

Shares103.46K

TypeSH

Market value$20.77M

5.43%

Sole

0.00

Shared

0.00

None

103.46K

iShares MSCI EAFE Small-Cap

SOLE

EAFE SML CP ETF

Shares280.62K

TypeSH

Market value$19.00M

4.97%

Sole

0.00

Shared

0.00

None

280.62K

iShares MSCI EAFE Value

SOLE

EAFE VALUE ETF

Shares301.20K

TypeSH

Market value$17.33M

4.53%

Sole

0.00

Shared

0.00

None

301.20K

iShares MSCI EAFE Growth

SOLE

EAFE GRWTH ETF

Shares160.92K

TypeSH

Market value$17.32M

4.53%

Sole

0.00

Shared

0.00

None

160.92K

SPDR S&P 400 Mid Cap Growth

SOLE

S&P 400 MDCP GRW

Shares187.77K

TypeSH

Market value$16.47M

4.31%

Sole

0.00

Shared

0.00

None

187.77K

SPDR S&P 600 Small Cap

SOLE

S&P 600 SMCP GRW

Shares154.63K

TypeSH

Market value$14.40M

3.76%

Sole

0.00

Shared

0.00

None

154.63K

iShares Core MSCI Emerging Markets

SOLE

CORE MSCI EMKT

Shares237.41K

TypeSH

Market value$13.63M

3.56%

Sole

0.00

Shared

0.00

None

237.41K

Dimensional International Small Value

SOLE

INTL SMALL CAP V

Shares430.77K

TypeSH

Market value$12.52M

3.27%

Sole

0.00

Shared

0.00

None

430.77K

Nasdaq 100 Equal Weight

SOLE

SHS

Shares36.38K

TypeSH

Market value$4.56M

1.19%

Sole

0.00

Shared

0.00

None

36.38K

Schwab Fundamental US

SOLE

SCHWAB FDT US LG

Shares63.02K

TypeSH

Market value$4.52M

1.18%

Sole

0.00

Shared

0.00

None

63.02K

Vanguard Total Stock

SOLE

TOTAL STK MKT

Shares14.88K

TypeSH

Market value$4.21M

1.10%

Sole

0.00

Shared

0.00

None

14.88K

Pepsico Incorporated

SOLE

COM

Shares21.48K

TypeSH

Market value$3.65M

0.96%

Sole

0.00

Shared

0.00

None

21.48K

Invesco S&P 500 Pure Growth

SOLE

S&P500 PUR GWT

Shares81.72K

TypeSH

Market value$3.21M

0.84%

Sole

0.00

Shared

0.00

None

81.72K

Wisdomtree LC Value

SOLE

INTL EQUITY FD

Shares52.75K

TypeSH

Market value$3.04M

0.79%

Sole

0.00

Shared

0.00

None

52.75K

Wisconsin Egy Cp Hldg Co

SOLE

COM

Shares25.73K

TypeSH

Market value$2.47M

0.65%

Sole

0.00

Shared

0.00

None

25.73K

Apple Inc

SOLE

COM

Shares10.15K

TypeSH

Market value$2.36M

0.62%

Sole

0.00

Shared

0.00

None

10.15K

Schwab Intl Small Cap

SOLE

INTL SCEQT ETF

Shares58.30K

TypeSH

Market value$2.25M

0.59%

Sole

0.00

Shared

0.00

None

58.30K

Schwab Fundamental Intl

SOLE

SCHWB FDT INT SC

Shares55.14K

TypeSH

Market value$2.10M

0.55%

Sole

0.00

Shared

0.00

None

55.14K

iShares Russell Mid-Cap Growth

SOLE

RUS MD CP GR ETF

Shares16.13K

TypeSH

Market value$1.89M

0.49%

Sole

0.00

Shared

0.00

None

16.13K

Vanguard Total Bond

SOLE

TOTAL BND MRKT

Shares22.68K

TypeSH

Market value$1.70M

0.45%

Sole

0.00

Shared

0.00

None

22.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard S&P 500 ValueSOLE	500 VAL IDX FD	247.75K	SH	$47.25M 12.35%	247.75K
Vanguard S&P 500 GrowthSOLE	500 GRTH IDX F	103.68K	SH	$35.80M 9.36%	103.68K
iShares Core US Agg Bond ETFSOLE	CORE US AGGBD ET	294.05K	SH	$29.78M 7.78%	294.05K
Fidelity Total Bond ETFSOLE	TOTAL BD ETF	613.10K	SH	$28.66M 7.49%	613.10K
Vanguard Mid Cap ValueSOLE	MCAP VL IDXVIP	166.16K	SH	$27.86M 7.28%	166.16K
Vanguard SC ValueSOLE	SM CP VAL ETF	103.46K	SH	$20.77M 5.43%	103.46K
iShares MSCI EAFE Small-CapSOLE	EAFE SML CP ETF	280.62K	SH	$19.00M 4.97%	280.62K
iShares MSCI EAFE ValueSOLE	EAFE VALUE ETF	301.20K	SH	$17.33M 4.53%	301.20K
iShares MSCI EAFE GrowthSOLE	EAFE GRWTH ETF	160.92K	SH	$17.32M 4.53%	160.92K
SPDR S&P 400 Mid Cap GrowthSOLE	S&P 400 MDCP GRW	187.77K	SH	$16.47M 4.31%	187.77K
SPDR S&P 600 Small CapSOLE	S&P 600 SMCP GRW	154.63K	SH	$14.40M 3.76%	154.63K
iShares Core MSCI Emerging MarketsSOLE	CORE MSCI EMKT	237.41K	SH	$13.63M 3.56%	237.41K
Dimensional International Small ValueSOLE	INTL SMALL CAP V	430.77K	SH	$12.52M 3.27%	430.77K
Nasdaq 100 Equal WeightSOLE	SHS	36.38K	SH	$4.56M 1.19%	36.38K
Schwab Fundamental USSOLE	SCHWAB FDT US LG	63.02K	SH	$4.52M 1.18%	63.02K
Vanguard Total StockSOLE	TOTAL STK MKT	14.88K	SH	$4.21M 1.10%	14.88K
Pepsico IncorporatedSOLE	COM	21.48K	SH	$3.65M 0.96%	21.48K
Invesco S&P 500 Pure GrowthSOLE	S&P500 PUR GWT	81.72K	SH	$3.21M 0.84%	81.72K
Wisdomtree LC ValueSOLE	INTL EQUITY FD	52.75K	SH	$3.04M 0.79%	52.75K
Wisconsin Egy Cp Hldg CoSOLE	COM	25.73K	SH	$2.47M 0.65%	25.73K
Apple IncSOLE	COM	10.15K	SH	$2.36M 0.62%	10.15K
Schwab Intl Small CapSOLE	INTL SCEQT ETF	58.30K	SH	$2.25M 0.59%	58.30K
Schwab Fundamental IntlSOLE	SCHWB FDT INT SC	55.14K	SH	$2.10M 0.55%	55.14K
iShares Russell Mid-Cap GrowthSOLE	RUS MD CP GR ETF	16.13K	SH	$1.89M 0.49%	16.13K
Vanguard Total BondSOLE	TOTAL BND MRKT	22.68K	SH	$1.70M 0.45%	22.68K

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