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CIK: 0001658509
Total reported value
$377.6M
$377.6M
87 檔
36.3%
At the close of Q1 2024, Shakespeare Wealth Management, LLC disclosed equity holdings valued at approximately $377.6M, spread across 87 reported holdings.
During Q1 2024, Shakespeare Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 10.49% | +6.62% | -1.22% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.75% | +8.00% | -2.00% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.42% | — | +5.95% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.09% | +1.94% | +8.44% | |
| 5 | DWM | Wisdomtree International Equ | ETF-Other | 6.96% | +0.06% | +3.04% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 6.29% | +1.17% | +5.06% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 6.19% | -1.79% | +1.52% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.95% | -4.77% | EXIT | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.81% | -5.90% | EXIT | |
| 10 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 4.70% | +0.02% | +3.75% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.33% | +1.17% | +5.70% | |
| 12 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 3.86% | +0.54% | -3.05% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.28% | -0.40% | +0.65% | |
| 14 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.33% | -1.05% | EXIT | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.32% | +0.28% | -3.61% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.09% | -0.73% | EXIT | |
| 17 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.01% | — | -4.12% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | +0.33% | +0.20% | |
| 19 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.71% | +0.07% | -5.36% | |
| 20 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.67% | +0.08% | -4.29% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.64% | +0.06% | -22.08% | |
| 22 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.60% | +0.10% | -1.24% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.56% | +0.10% | -3.73% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.21% | -6.36% | |
| 25 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.49% | — | -7.03% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.47% | -0.44% | EXIT | |
| 27 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.46% | +0.09% | -15.89% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.44% | +0.14% | -2.80% | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.42% | +0.11% | +3.11% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | -0.34% | EXIT | |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.39% | -0.40% | EXIT | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.09% | — | |
| 33 | COFS | Choiceone Financial Svcs Inc | Stock-Other | 0.31% | +0.06% | -11.06% | |
| 34 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.31% | +0.09% | -1.20% | |
| 35 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.30% | -0.27% | EXIT | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.29% | +0.12% | +4.12% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +0.42% | NEW | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.08% | -19.24% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.25% | +0.07% | +0.06% | |
| 40 | RTN1USD | Raytheon Company | Stock-Other | 0.23% | — | — | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.23% | +0.05% | -4.66% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.21% | EXIT | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | -0.23% | EXIT | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | -0.24% | EXIT | |
| 45 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.22% | +0.03% | -4.98% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.19% | EXIT | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.15% | EXIT | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.19% | +0.02% | -5.01% | |
| 49 | MBWM | Mercantile Bank CORP | Stock-Other | 0.19% | +0.04% | -14.89% | |
| 50 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.18% | +0.04% | +6.72% |
According to official SEC Form 13F filings, Shakespeare Wealth Management, LLC reported a total U.S. public equity portfolio value of $377.6M across 87 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOOV, VOOG, AGG) accounted for 36.3% of total reported equity market value during Q1 2024.
During Q1 2024, Shakespeare Wealth Management, LLC's top holdings by market value included VOOV (10.5%)、VOOG (7.8%)、AGG (7.4%). The largest single position, VOOV, represented 10.5% of total portfolio value.
In Q1 2024, Shakespeare Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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