Filed: 5/15/2025ACC: 0001104659-25-049163
📋 What this filing means
SHAKESPEARE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $373.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$373.45M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
500 VAL IDX FD$45.85M12.3%
500 GRTH IDX F$34.76M9.3%
CORE US AGGBD ET$30.34M8.1%
TOTAL BD ETF$29.53M7.9%
COM$28.42M7.6%
MCAP VL IDXVIP$26.52M7.1%
SM CP VAL ETF$19.61M5.3%
Portfolio Concentration
Top 3$110.95M29.7%
4–10$144.58M38.7%
11–25$72.63M19.4%
Rest$45.30M12.1%
Top 3 weight
29.7%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 4.66M
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
4.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
Vanguard S&P 500 Value
SOLEShares248.91K
TypeSH
Market value$45.85M
12.28%
Sole
0.00
Shared
0.00
None
248.91K
Vanguard S&P 500 Growth
SOLEShares103.91K
TypeSH
Market value$34.76M
9.31%
Sole
0.00
Shared
0.00
None
103.91K
iShares Core US Agg Bond ETF
SOLEShares306.74K
TypeSH
Market value$30.34M
8.12%
Sole
0.00
Shared
0.00
None
306.74K
Fidelity Total Bond ETF
SOLEShares646.77K
TypeSH
Market value$29.53M
7.91%
Sole
0.00
Shared
0.00
None
646.77K
Vanguard Mid Cap Value
SOLEShares165.20K
TypeSH
Market value$26.52M
7.10%
Sole
0.00
Shared
0.00
None
165.20K
Vanguard Small Cap Value
SOLEShares105.28K
TypeSH
Market value$19.61M
5.25%
Sole
0.00
Shared
0.00
None
105.28K
iShares MSCI EAFE Small-Cap
SOLEShares290.42K
TypeSH
Market value$18.45M
4.94%
Sole
0.00
Shared
0.00
None
290.42K
iShares MSCI EAFE Value
SOLEShares303.22K
TypeSH
Market value$17.87M
4.79%
Sole
0.00
Shared
0.00
None
303.22K
iShares MSCI EAFE Growth
SOLEShares168.18K
TypeSH
Market value$16.82M
4.50%
Sole
0.00
Shared
0.00
None
168.18K
SPDR S&P 400 Mid Cap Growth
SOLEShares198.59K
TypeSH
Market value$15.78M
4.23%
Sole
0.00
Shared
0.00
None
198.59K
SPDR S&P 600 Small Cap Growth
SOLEShares164.59K
TypeSH
Market value$13.66M
3.66%
Sole
0.00
Shared
0.00
None
164.59K
iShares Core MSCI Emerging Markets
SOLEShares242.35K
TypeSH
Market value$13.08M
3.50%
Sole
0.00
Shared
0.00
None
242.35K
Dimensional International Small Value
SOLEShares442.52K
TypeSH
Market value$12.89M
3.45%
Sole
0.00
Shared
0.00
None
442.52K
Schwab Fundamental US
SOLEShares177.10K
TypeSH
Market value$4.18M
1.12%
Sole
0.00
Shared
0.00
None
177.10K
Nasdaq 100 Equal Weight
SOLEShares34.10K
TypeSH
Market value$4.12M
1.10%
Sole
0.00
Shared
0.00
None
34.10K
Vanguard Total Stock
SOLEShares14.85K
TypeSH
Market value$4.08M
1.09%
Sole
0.00
Shared
0.00
None
14.85K
Pepsico Incorporated
SOLEShares21.47K
TypeSH
Market value$3.22M
0.86%
Sole
0.00
Shared
0.00
None
21.47K
Wisconsin Egy Cp Hldg Co
SOLEShares25.38K
TypeSH
Market value$2.77M
0.74%
Sole
0.00
Shared
0.00
None
25.38K
Invesco S&P 500 Pure Growth
SOLEShares71.51K
TypeSH
Market value$2.74M
0.73%
Sole
0.00
Shared
0.00
None
71.51K
Wisdomtree LC Value
SOLEShares42.01K
TypeSH
Market value$2.44M
0.65%
Sole
0.00
Shared
0.00
None
42.01K
Apple Inc
SOLEShares9.87K
TypeSH
Market value$2.19M
0.59%
Sole
0.00
Shared
0.00
None
9.87K
Schwab Intl Small Cap
SOLEShares57.39K
TypeSH
Market value$2.06M
0.55%
Sole
0.00
Shared
0.00
None
57.39K
iShares Russell Mid-Cap Growth
SOLEShares15K
TypeSH
Market value$1.76M
0.47%
Sole
0.00
Shared
0.00
None
15K
Invesco FTSE RAFI Dvlpd Mkts
SOLEShares33.82K
TypeSH
Market value$1.76M
0.47%
Sole
0.00
Shared
0.00
None
33.82K
Vanguard Total Bond
SOLEShares22.88K
TypeSH
Market value$1.68M
0.45%
Sole
0.00
Shared
0.00
None
22.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ValueSOLE | 500 VAL IDX FD | 248.91K | SH | $45.85M 12.28% | 0.00 | 0.00 | 248.91K |
Vanguard S&P 500 GrowthSOLE | 500 GRTH IDX F | 103.91K | SH | $34.76M 9.31% | 0.00 | 0.00 | 103.91K |
iShares Core US Agg Bond ETFSOLE | CORE US AGGBD ET | 306.74K | SH | $30.34M 8.12% | 0.00 | 0.00 | 306.74K |
Fidelity Total Bond ETFSOLE | TOTAL BD ETF | 646.77K | SH | $29.53M 7.91% | 0.00 | 0.00 | 646.77K |
Vanguard Mid Cap ValueSOLE | MCAP VL IDXVIP | 165.20K | SH | $26.52M 7.10% | 0.00 | 0.00 | 165.20K |
Vanguard Small Cap ValueSOLE | SM CP VAL ETF | 105.28K | SH | $19.61M 5.25% | 0.00 | 0.00 | 105.28K |
iShares MSCI EAFE Small-CapSOLE | EAFE SML CP ETF | 290.42K | SH | $18.45M 4.94% | 0.00 | 0.00 | 290.42K |
iShares MSCI EAFE ValueSOLE | EAFE VALUE ETF | 303.22K | SH | $17.87M 4.79% | 0.00 | 0.00 | 303.22K |
iShares MSCI EAFE GrowthSOLE | EAFE GRWTH ETF | 168.18K | SH | $16.82M 4.50% | 0.00 | 0.00 | 168.18K |
SPDR S&P 400 Mid Cap GrowthSOLE | S&P 400 MDCP GRW | 198.59K | SH | $15.78M 4.23% | 0.00 | 0.00 | 198.59K |
SPDR S&P 600 Small Cap GrowthSOLE | S&P 600 SMCP GRW | 164.59K | SH | $13.66M 3.66% | 0.00 | 0.00 | 164.59K |
iShares Core MSCI Emerging MarketsSOLE | CORE MSCI EMKT | 242.35K | SH | $13.08M 3.50% | 0.00 | 0.00 | 242.35K |
Dimensional International Small ValueSOLE | INTL SMALL CAP V | 442.52K | SH | $12.89M 3.45% | 0.00 | 0.00 | 442.52K |
Schwab Fundamental USSOLE | SCHWAB FDT US LG | 177.10K | SH | $4.18M 1.12% | 0.00 | 0.00 | 177.10K |
Nasdaq 100 Equal WeightSOLE | SHS | 34.10K | SH | $4.12M 1.10% | 0.00 | 0.00 | 34.10K |
Vanguard Total StockSOLE | TOTAL STK MKT | 14.85K | SH | $4.08M 1.09% | 0.00 | 0.00 | 14.85K |
Pepsico IncorporatedSOLE | COM | 21.47K | SH | $3.22M 0.86% | 0.00 | 0.00 | 21.47K |
Wisconsin Egy Cp Hldg CoSOLE | COM | 25.38K | SH | $2.77M 0.74% | 0.00 | 0.00 | 25.38K |
Invesco S&P 500 Pure GrowthSOLE | S&P500 PUR GWT | 71.51K | SH | $2.74M 0.73% | 0.00 | 0.00 | 71.51K |
Wisdomtree LC ValueSOLE | INTL EQUITY FD | 42.01K | SH | $2.44M 0.65% | 0.00 | 0.00 | 42.01K |
Apple IncSOLE | COM | 9.87K | SH | $2.19M 0.59% | 0.00 | 0.00 | 9.87K |
Schwab Intl Small CapSOLE | INTL SCEQT ETF | 57.39K | SH | $2.06M 0.55% | 0.00 | 0.00 | 57.39K |
iShares Russell Mid-Cap GrowthSOLE | RUS MD CP GR ETF | 15K | SH | $1.76M 0.47% | 0.00 | 0.00 | 15K |
Invesco FTSE RAFI Dvlpd MktsSOLE | FTSE RAFI DEV | 33.82K | SH | $1.76M 0.47% | 0.00 | 0.00 | 33.82K |
Vanguard Total BondSOLE | TOTAL BND MRKT | 22.88K | SH | $1.68M 0.45% | 0.00 | 0.00 | 22.88K |
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