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Shakespeare Wealth Management, LLC

← All funds

13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only

2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Reported 13F value
$382.5M
Positions
92
New this quarter
5
Exited this quarter
2
Top-10 concentration
68%
#HoldingSharesValue% of 13FQoQ Δ
1VOOVVANGUARD ADMIRAL FDS INCADD248K$47.3M12.4%+$6.8M
2VOOGVANGUARD ADMIRAL FDS INCADD104K$35.8M9.4%+$3.5M
3AGGISHARES TRADD294K$29.8M7.8%+$2.8M
4FBNDFIDELITY MERRIMACK STR TRADD613K$28.7M7.5%+$2.9M
5VOEVANGUARD INDEX FDSADD166K$27.9M7.3%+$4.7M
6VBRVANGUARD INDEX FDSADD103K$20.8M5.4%+$3.1M
7SCZISHARES TRTRIM281K$19.0M5.0%+$1.1M
8EFVISHARES TRNEW301K$17.3M4.5%new
9EFGISHARES TRTRIM161K$17.3M4.5%+$365K
10MDYGSPDR SERIES TRUSTADD188K$16.5M4.3%+$2.0M
11SLYGSPDR SERIES TRUSTADD155K$14.4M3.8%+$2.1M
12IEMGISHARES INCTRIM237K$13.6M3.6%+$226K
13DISVDIMENSIONAL ETF TRUSTNEW431K$12.5M3.3%new
14QQEWFIRST TR EXCHANGE-TRADED FDTRIM36K$4.6M1.2%+$69K
15FNDXSCHWAB STRATEGIC TRTRIM63K$4.5M1.2%+$265K
16VTIVANGUARD INDEX FDS15K$4.2M1.1%+$233K
17PEPPEPSICO INCADD21K$3.7M1.0%+$112K
18RPGINVESCO EXCHANGE TRADED FD TTRIM82K$3.2M0.8%+$104K
19DWMWISDOMTREE TRTRIM53K$3.0M0.8%-$16.6M
20WECWEC ENERGY GROUP INCADD26K$2.5M0.6%+$486K
21AAPLAPPLE INCADD10K$2.4M0.6%+$307K
22SCHCSCHWAB STRATEGIC TRTRIM58K$2.2M0.6%+$140K
23FNDCSCHWAB STRATEGIC TRTRIM55K$2.1M0.5%-$23K
24IWPISHARES TRADD16K$1.9M0.5%+$138K
25BNDVANGUARD BD INDEX FDSTRIM23K$1.7M0.4%-$203K
26IWOISHARES TRTRIM6K$1.6M0.4%+$111K
27IJJISHARES TRADD13K$1.6M0.4%+$365K
28IWNISHARES TRTRIM10K$1.6M0.4%+$52K
29PXFINVESCO EXCH TRADED FD TR IITRIM30K$1.6M0.4%+$52K
30HBANHUNTINGTON BANCSHARES INCTRIM105K$1.5M0.4%+$128K
31PRFINVESCO EXCHANGE TRADED FD TTRIM37K$1.5M0.4%+$98K
32IJHISHARES TRTRIM22K$1.3M0.4%+$28K
33DFACDIMENSIONAL ETF TRUSTADD38K$1.3M0.3%+$140K
34JPMJPMORGAN CHASE & COTRIM6K$1.3M0.3%+$35K
35DLSWISDOMTREE TRTRIM19K$1.3M0.3%-$12.1M
36COFSCHOICEONE FINANCIATRIM39K$1.2M0.3%+$65K
37PRFZINVESCO EXCHANGE TRADED FD TTRIM26K$1.1M0.3%+$68K
38YUMYUM BRANDS INCADD7K$1.0M0.3%+$55K
39VWOVANGUARD INTL EQUITY INDEX FTRIM21K$1.0M0.3%+$49K
40755111507ADD8K$1.0M0.3%+$174K
41SPYSTATE STR SPDR S&P 500 ETF T2K$968K0.3%+$50K
42VTEBVANGUARD MUN BD FDSADD17K$891K0.2%+$399K
43IVVISHARES TRADD2K$883K0.2%+$48K
44MARMARRIOTT INTL INC NEWADD3K$832K0.2%+$25K
45PHPARKER-HANNIFIN CORP1K$802K0.2%+$160K
46NVDANVIDIA CORPORATIONTRIM6K$786K0.2%-$412K
47WFCWELLS FARGO & COTRIM14K$774K0.2%-$41K
48PGPROCTER & GAMBLE COADD4K$770K0.2%+$40K
49MSFTMICROSOFT CORPADD2K$768K0.2%-$10K
50CSLCARLISLE COS INCADD2K$765K0.2%+$77K
51SCHFSCHWAB STRATEGIC TR17K$707K0.2%+$46K
52SHWSHERWIN WILLIAMS COADD2K$691K0.2%+$153K
53CARRCARRIER GLOBAL CORPORATIONADD8K$670K0.2%+$148K
54MBWMMERCANTILE BK CORP14K$601K0.2%+$43K
55FVDFIRST TR EXCHANGE-TRADED FDTRIM13K$595K0.2%+$54K
56VEAVANGUARD TAX-MANAGED FDSTRIM11K$593K0.2%+$24K
57JNJJOHNSON & JOHNSONADD4K$591K0.2%+$71K
58UPSUNITED PARCEL SVCS INCADD4K$582K0.2%-$123
59VOOVANGUARD INDEX FDSADD1K$576K0.2%+$203K
60SCHBSCHWAB STRATEGIC TRTRIM8K$563K0.1%+$24K
61LNTALLIANT ENERGY CORP9K$562K0.1%+$91K
62DFAXDIMENSIONAL ETF TRUSTADD21K$561K0.1%+$57K
63CMACOMERICA INCADD9K$560K0.1%+$108K
64HONHONEYWELL INTL INCADD2K$501K0.1%-$14K
65VEUVANGUARD INTL EQUITY INDEX FTRIM5K$482K0.1%+$10K
66ADPAUTOMATIC DATA PROCESSING INADD2K$482K0.1%+$68K
67PENTAIR PLCADD5K$472K0.1%+$102K
68OTISOTIS WORLDWIDE CORPADD4K$432K0.1%+$33K
69IWVISHARES TRTRIM1K$412K0.1%-$24K
70IVEISHARES TRNEW2K$398K0.1%new
71ABBVABBVIE INCADD2K$378K0.1%+$51K
72IVWISHARES TRNEW4K$377K0.1%new
73STERIS PLCADD2K$375K0.1%+$36K
74SCHDSCHWAB STRATEGIC TR4K$364K0.1%+$29K
75BRK/BBERKSHIRE HATHAWAY INC DELADD747$344K0.1%+$45K
76NVENT ELEC PLCADD5K$343K0.1%-$29K
77YUMCYUM CHINA HLDGS INCTRIM7K$327K0.1%+$99K
78KEYKEYCORPADD18K$304K0.1%+$47K
79IDLVINVESCO EXCH TRADED FD TR IITRIM10K$296K0.1%-$88K
80GOOGLALPHABET INCADD2K$287K0.1%-$6K
81VBVANGUARD INDEX FDS1K$282K0.1%+$23K
82KOCOCA COLA COADD4K$273K0.1%+$32K
83AEPAMERICAN ELEC PWR CO INCADD3K$269K0.1%+$39K
84VXFVANGUARD INDEX FDS1K$256K0.1%+$19K
85UNHUNITEDHEALTH GROUP INCADD435$254K0.1%+$48K
86FISFIDELITY NATL INFORMATION SVNEW3K$250K0.1%new
87FITBFIFTH THIRD BANCORPADD6K$249K0.1%+$38K
88MAMASTERCARD INCORPORATEDADD488$241K0.1%+$29K
89AMZNAMAZON COM INCADD1K$236K0.1%+$10K
90IWMISHARES TRTRIM1K$229K0.1%+$13K
91ABTABBOTT LABORATORIESADD2K$227K0.1%+$22K
92SNASNAP ON INCADD775$225K0.1%+$23K

Source: SEC Form 13F. Values are as-of 2024-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).