13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001658509
Total reported value
$377.6M
$377.6M
89 檔
39.4%
The Q2 2024 SEC filing reveals that Shakespeare Wealth Management, LLC held a total portfolio value of $377.6M, covering 89 public equity positions.
During Q2 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 | 11.69% | +6.62% | +14.87% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.32% | +8.00% | +10.27% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.80% | — | +6.51% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.45% | +1.94% | +6.38% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 6.70% | -1.79% | +12.66% | |
| 6 | DWM | Wisdomtree International Equ | ETF-Other | 5.66% | +0.06% | -16.69% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 5.18% | +1.17% | -15.00% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.09% | -5.90% | EXIT | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.90% | -4.77% | EXIT | |
| 10 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 4.17% | +0.54% | +12.59% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.87% | +1.17% | -13.47% | |
| 12 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 3.86% | +0.02% | -15.25% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.57% | -0.40% | +10.92% | |
| 14 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.30% | -1.05% | EXIT | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.23% | +0.28% | -5.63% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.15% | +0.33% | +12.68% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.02% | -0.73% | EXIT | |
| 18 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.90% | — | -12.30% | |
| 19 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.61% | +0.07% | -11.60% | |
| 20 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.61% | +0.08% | -8.08% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.21% | -4.57% | |
| 22 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.57% | +0.10% | +0.30% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | +0.06% | -12.61% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.51% | +0.10% | -5.78% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.45% | -0.44% | EXIT | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.44% | +0.14% | +3.91% | |
| 27 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.44% | — | -7.58% | |
| 28 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.41% | +0.11% | -0.09% | |
| 29 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.41% | +0.09% | -4.64% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | -0.34% | EXIT | |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.37% | -0.40% | EXIT | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.09% | +0.18% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.08% | +913.17% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.33% | +0.12% | +12.89% | |
| 35 | COFS | Choiceone Financial Svcs Inc | Stock-Other | 0.33% | +0.06% | — | |
| 36 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.30% | +0.09% | -0.25% | |
| 37 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.28% | -0.27% | EXIT | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | -0.23% | EXIT | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | +0.42% | NEW | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.21% | EXIT | |
| 41 | RTN1USD | Raytheon Company | Stock-Other | 0.24% | — | -0.25% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | -0.24% | EXIT | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.23% | +0.07% | -1.88% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.19% | EXIT | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.15% | EXIT | |
| 46 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.20% | +0.03% | -13.54% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.19% | +0.05% | +165.70% | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.19% | +0.05% | -12.53% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.17% | -0.09% | EXIT | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.16% | +0.04% | +48.63% |
According to official SEC Form 13F filings, Shakespeare Wealth Management, LLC reported a total U.S. public equity portfolio value of $377.6M across 89 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOOV, VOOG, AGG) accounted for 39.4% of total reported equity market value during Q2 2024.
During Q2 2024, Shakespeare Wealth Management, LLC's top holdings by market value included VOOV (11.7%)、VOOG (9.3%)、AGG (7.8%). The largest single position, VOOV, represented 11.7% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.