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CIK: 0001658509
Total reported value
$377.6M
$377.6M
92 檔
44.8%
In Q3 2024, Shakespeare Wealth Management, LLC's U.S. equity holdings reached a combined market value of $377.6M, distributed across 92 disclosed stock positions.
In Q3 2024, Shakespeare Wealth Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 12.35% | +6.62% | +7.63% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.36% | +8.00% | +7.20% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.78% | — | +5.64% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.49% | +1.94% | +6.80% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 7.28% | -1.79% | +7.71% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.43% | -5.90% | EXIT | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 4.97% | +1.17% | -3.61% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.53% | -5.48% | EXIT | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.53% | -4.77% | EXIT | |
| 10 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 4.31% | +0.54% | +9.30% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.76% | -0.40% | +7.52% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.56% | +1.17% | -5.18% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 3.27% | +0.69% | — | |
| 14 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.19% | -1.05% | EXIT | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.18% | +0.28% | -0.86% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | +0.33% | — | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.96% | -0.73% | EXIT | |
| 18 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.84% | — | -1.93% | |
| 19 | DWM | Wisdomtree International Equ | ETF-Other | 0.79% | +0.06% | -85.54% | |
| 20 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.65% | +0.10% | +1.50% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.21% | +3.86% | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.59% | +0.08% | -1.52% | |
| 23 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.55% | +0.07% | -9.89% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.49% | +0.10% | +1.51% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | +0.06% | -14.28% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.43% | +0.14% | -0.87% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.43% | -0.40% | EXIT | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.42% | -0.44% | EXIT | |
| 29 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.41% | — | -3.44% | |
| 30 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.40% | +0.09% | -2.27% | |
| 31 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.40% | +0.11% | -0.12% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | -0.34% | EXIT | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.34% | +0.12% | +5.35% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.09% | -1.43% | |
| 35 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.33% | +0.02% | -91.20% | |
| 36 | COFS | Choiceone Financial Svcs Inc | Stock-Other | 0.31% | +0.06% | -2.02% | |
| 37 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.29% | +0.09% | -2.13% | |
| 38 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.27% | -0.27% | EXIT | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | -0.23% | EXIT | |
| 40 | RTN1USD | Raytheon Company | Stock-Other | 0.26% | — | +0.22% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +0.42% | NEW | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.23% | -0.05% | +77.45% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.21% | EXIT | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.22% | +0.07% | +0.27% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.21% | +0.05% | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.08% | -33.22% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.20% | -0.24% | EXIT | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.15% | EXIT | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.19% | EXIT | |
| 50 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.20% | +0.03% | +0.18% |
According to official SEC Form 13F filings, Shakespeare Wealth Management, LLC reported a total U.S. public equity portfolio value of $377.6M across 92 disclosed positions in Q3 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 44.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
EFV
市值: $17.3M
Top Position Liquidated / Trimmed
MRK
前期市值: $232.0K
During Q3 2024, Shakespeare Wealth Management, LLC's top holdings by market value included VOOV (12.3%)、VOOG (9.4%)、AGG (7.8%). The largest single position, VOOV, represented 12.3% of total portfolio value.
In Q3 2024, Shakespeare Wealth Management, LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 17 holdings, and fully liquidating 2 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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