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CIK: 0001658509
Total reported value
$377.6M
$377.6M
100 檔
44.1%
At the close of Q4 2024, Shakespeare Wealth Management, LLC disclosed equity holdings valued at approximately $377.6M, spread across 100 reported holdings.
Shakespeare Wealth Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 1 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 12.28% | +6.62% | -0.40% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.06% | +8.00% | -1.65% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.86% | — | +2.31% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.61% | +1.94% | +2.63% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 7.09% | -1.79% | -2.15% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.38% | -5.90% | EXIT | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 4.72% | +1.17% | +2.70% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.51% | -5.48% | EXIT | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.39% | -4.77% | EXIT | |
| 10 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 4.38% | +0.54% | -0.34% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.69% | -0.40% | -1.93% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.36% | +1.17% | +0.43% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 3.21% | +0.69% | +3.89% | |
| 14 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.17% | -1.05% | EXIT | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.16% | +0.33% | — | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.16% | +0.28% | +187.14% | |
| 17 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.89% | — | -1.77% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.88% | -0.73% | EXIT | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.68% | +0.21% | -1.36% | |
| 20 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.65% | +0.10% | -0.67% | |
| 21 | DWM | Wisdomtree International Equ | ETF-Other | 0.64% | +0.06% | -15.04% | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.56% | +0.08% | +3.73% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.52% | +0.10% | -6.30% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | +0.06% | +14.17% | |
| 25 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.47% | +0.07% | -7.66% | |
| 26 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.46% | +0.09% | +0.02% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.45% | -0.40% | EXIT | |
| 28 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.42% | — | +8.47% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.42% | +0.14% | -6.70% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.42% | -0.44% | EXIT | |
| 31 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.40% | +0.11% | -0.88% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.09% | +1.22% | |
| 33 | COFS | Choiceone Financial Svcs Inc | Stock-Other | 0.37% | +0.06% | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | -0.34% | EXIT | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.36% | +0.12% | +2.40% | |
| 36 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.28% | +0.09% | -3.93% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | -0.23% | EXIT | |
| 38 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.27% | -0.27% | EXIT | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.27% | -0.05% | +12.93% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | -0.24% | EXIT | |
| 41 | RTN1USD | Raytheon Company | Stock-Other | 0.26% | — | +0.06% | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.25% | +0.07% | +0.06% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.08% | +3.55% | |
| 44 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.23% | +0.02% | -25.94% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.21% | EXIT | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.19% | EXIT | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.20% | +0.05% | -8.03% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.15% | EXIT | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.17% | +0.05% | +100.00% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.04% | +0.37% |
According to official SEC Form 13F filings, Shakespeare Wealth Management, LLC reported a total U.S. public equity portfolio value of $377.6M across 100 disclosed positions in Q4 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 44.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
AVDV
市值: $273.8K
Top Position Liquidated / Trimmed
SPY
前期市值: $967.8K
During Q4 2024, Shakespeare Wealth Management, LLC's top holdings by market value included VOOV (12.3%)、VOOG (10.1%)、AGG (7.9%). The largest single position, VOOV, represented 12.3% of total portfolio value.
In Q4 2024, Shakespeare Wealth Management, LLC made 48 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 22 holdings, and fully liquidating 1 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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