Filed: 2/13/2025ACC: 0001104659-25-012625
📋 What this filing means
SHAKESPEARE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $370.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$370.88M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
500 VAL IDX FD$45.53M12.3%
500 GRTH IDX F$37.32M10.1%
CORE US AGGBD ET$29.15M7.9%
COM$28.53M7.7%
TOTAL BD ETF$28.23M7.6%
MCAP VL IDXVIP$26.30M7.1%
SM CP VAL ETF$19.94M5.4%
Portfolio Concentration
Top 3$112.01M30.2%
4–10$141.25M38.1%
11–25$72.43M19.5%
Rest$45.20M12.2%
Top 3 weight
30.2%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 4.65M
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
4.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
Vanguard S&P 500 Value
SOLEShares246.76K
TypeSH
Market value$45.53M
12.28%
Sole
0.00
Shared
0.00
None
246.76K
Vanguard S&P 500 Growth
SOLEShares101.96K
TypeSH
Market value$37.32M
10.06%
Sole
0.00
Shared
0.00
None
101.96K
iShares Core US Agg Bond ETF
SOLEShares300.83K
TypeSH
Market value$29.15M
7.86%
Sole
0.00
Shared
0.00
None
300.83K
Fidelity Total Bond ETF
SOLEShares629.20K
TypeSH
Market value$28.23M
7.61%
Sole
0.00
Shared
0.00
None
629.20K
Vanguard Mid Cap Value
SOLEShares162.59K
TypeSH
Market value$26.30M
7.09%
Sole
0.00
Shared
0.00
None
162.59K
Vanguard Small Cap Value
SOLEShares100.61K
TypeSH
Market value$19.94M
5.38%
Sole
0.00
Shared
0.00
None
100.61K
iShares MSCI EAFE Small-Cap
SOLEShares288.20K
TypeSH
Market value$17.51M
4.72%
Sole
0.00
Shared
0.00
None
288.20K
iShares MSCI EAFE Value
SOLEShares319K
TypeSH
Market value$16.74M
4.51%
Sole
0.00
Shared
0.00
None
319K
iShares MSCI EAFE Growth
SOLEShares167.99K
TypeSH
Market value$16.27M
4.39%
Sole
0.00
Shared
0.00
None
167.99K
SPDR S&P 400 Mid Cap Growth
SOLEShares187.12K
TypeSH
Market value$16.26M
4.38%
Sole
0.00
Shared
0.00
None
187.12K
SPDR S&P 600 Small Cap Growth
SOLEShares151.64K
TypeSH
Market value$13.70M
3.69%
Sole
0.00
Shared
0.00
None
151.64K
iShares Core MSCI Emerging Markets
SOLEShares238.43K
TypeSH
Market value$12.45M
3.36%
Sole
0.00
Shared
0.00
None
238.43K
Dimensional International Small Value
SOLEShares447.53K
TypeSH
Market value$11.89M
3.21%
Sole
0.00
Shared
0.00
None
447.53K
Nasdaq 100 Equal Weight
SOLEShares34.84K
TypeSH
Market value$4.35M
1.17%
Sole
0.00
Shared
0.00
None
34.84K
Vanguard Total Stock
SOLEShares14.88K
TypeSH
Market value$4.31M
1.16%
Sole
0.00
Shared
0.00
None
14.88K
Schwab Fundamental US
SOLEShares180.97K
TypeSH
Market value$4.29M
1.16%
Sole
0.00
Shared
0.00
None
180.97K
Invesco S&P 500 Pure Growth
SOLEShares80.28K
TypeSH
Market value$3.31M
0.89%
Sole
0.00
Shared
0.00
None
80.28K
Pepsico Incorporated
SOLEShares21.45K
TypeSH
Market value$3.26M
0.88%
Sole
0.00
Shared
0.00
None
21.45K
Apple Inc
SOLEShares10.01K
TypeSH
Market value$2.51M
0.68%
Sole
0.00
Shared
0.00
None
10.01K
Wisconsin Egy Cp Hldg Co
SOLEShares25.55K
TypeSH
Market value$2.40M
0.65%
Sole
0.00
Shared
0.00
None
25.55K
Wisdomtree LC Value
SOLEShares44.82K
TypeSH
Market value$2.36M
0.64%
Sole
0.00
Shared
0.00
None
44.82K
Schwab Intl Small Cap
SOLEShares60.47K
TypeSH
Market value$2.08M
0.56%
Sole
0.00
Shared
0.00
None
60.47K
iShares Russell Mid-Cap Growth
SOLEShares15.11K
TypeSH
Market value$1.92M
0.52%
Sole
0.00
Shared
0.00
None
15.11K
Vanguard Total Bond
SOLEShares25.89K
TypeSH
Market value$1.86M
0.50%
Sole
0.00
Shared
0.00
None
25.89K
Schwab Fundamental Intl
SOLEShares50.91K
TypeSH
Market value$1.74M
0.47%
Sole
0.00
Shared
0.00
None
50.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ValueSOLE | 500 VAL IDX FD | 246.76K | SH | $45.53M 12.28% | 0.00 | 0.00 | 246.76K |
Vanguard S&P 500 GrowthSOLE | 500 GRTH IDX F | 101.96K | SH | $37.32M 10.06% | 0.00 | 0.00 | 101.96K |
iShares Core US Agg Bond ETFSOLE | CORE US AGGBD ET | 300.83K | SH | $29.15M 7.86% | 0.00 | 0.00 | 300.83K |
Fidelity Total Bond ETFSOLE | TOTAL BD ETF | 629.20K | SH | $28.23M 7.61% | 0.00 | 0.00 | 629.20K |
Vanguard Mid Cap ValueSOLE | MCAP VL IDXVIP | 162.59K | SH | $26.30M 7.09% | 0.00 | 0.00 | 162.59K |
Vanguard Small Cap ValueSOLE | SM CP VAL ETF | 100.61K | SH | $19.94M 5.38% | 0.00 | 0.00 | 100.61K |
iShares MSCI EAFE Small-CapSOLE | EAFE SML CP ETF | 288.20K | SH | $17.51M 4.72% | 0.00 | 0.00 | 288.20K |
iShares MSCI EAFE ValueSOLE | EAFE VALUE ETF | 319K | SH | $16.74M 4.51% | 0.00 | 0.00 | 319K |
iShares MSCI EAFE GrowthSOLE | EAFE GRWTH ETF | 167.99K | SH | $16.27M 4.39% | 0.00 | 0.00 | 167.99K |
SPDR S&P 400 Mid Cap GrowthSOLE | S&P 400 MDCP GRW | 187.12K | SH | $16.26M 4.38% | 0.00 | 0.00 | 187.12K |
SPDR S&P 600 Small Cap GrowthSOLE | S&P 600 SMCP GRW | 151.64K | SH | $13.70M 3.69% | 0.00 | 0.00 | 151.64K |
iShares Core MSCI Emerging MarketsSOLE | CORE MSCI EMKT | 238.43K | SH | $12.45M 3.36% | 0.00 | 0.00 | 238.43K |
Dimensional International Small ValueSOLE | INTL SMALL CAP V | 447.53K | SH | $11.89M 3.21% | 0.00 | 0.00 | 447.53K |
Nasdaq 100 Equal WeightSOLE | SHS | 34.84K | SH | $4.35M 1.17% | 0.00 | 0.00 | 34.84K |
Vanguard Total StockSOLE | TOTAL STK MKT | 14.88K | SH | $4.31M 1.16% | 0.00 | 0.00 | 14.88K |
Schwab Fundamental USSOLE | SCHWAB FDT US LG | 180.97K | SH | $4.29M 1.16% | 0.00 | 0.00 | 180.97K |
Invesco S&P 500 Pure GrowthSOLE | S&P500 PUR GWT | 80.28K | SH | $3.31M 0.89% | 0.00 | 0.00 | 80.28K |
Pepsico IncorporatedSOLE | COM | 21.45K | SH | $3.26M 0.88% | 0.00 | 0.00 | 21.45K |
Apple IncSOLE | COM | 10.01K | SH | $2.51M 0.68% | 0.00 | 0.00 | 10.01K |
Wisconsin Egy Cp Hldg CoSOLE | COM | 25.55K | SH | $2.40M 0.65% | 0.00 | 0.00 | 25.55K |
Wisdomtree LC ValueSOLE | INTL EQUITY FD | 44.82K | SH | $2.36M 0.64% | 0.00 | 0.00 | 44.82K |
Schwab Intl Small CapSOLE | INTL SCEQT ETF | 60.47K | SH | $2.08M 0.56% | 0.00 | 0.00 | 60.47K |
iShares Russell Mid-Cap GrowthSOLE | RUS MD CP GR ETF | 15.11K | SH | $1.92M 0.52% | 0.00 | 0.00 | 15.11K |
Vanguard Total BondSOLE | TOTAL BND MRKT | 25.89K | SH | $1.86M 0.50% | 0.00 | 0.00 | 25.89K |
Schwab Fundamental IntlSOLE | SCHWB FDT INT SC | 50.91K | SH | $1.74M 0.47% | 0.00 | 0.00 | 50.91K |
Page 1 of 4