You're signed outSign in or to get full access.
Shakespeare Wealth Management, Inc.
Shakespeare Wealth Management, Inc. is a fee-only Registered Investment Advisor (RIA) and fiduciary, specializing in comprehensive financial planning and portfolio management for high-net-worth individuals and institutions. The firm emphasizes a team-based, client-centric approach, addressing complex financial issues such as estate planning, tax strategies, retirement, and business succession. Shakespeare serves clients with investable assets of $1 million or more and offers both discretionary asset management and personalized financial consulting.
Investment Strategy
Discretionary asset management using model portfolios, tailored to individual client objectives, risk tolerance, and liquidity needs. The firm actively monitors and rebalances portfolios within predetermined volatility bands and provides holistic financial planning covering cash flow, net worth, debt, investments, insurance, education, retirement, taxes, estate, business continuity, and special needs.
Latest 13F Filing Activity
Shakespeare Wealth Management, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 92 equity positions with a total 13F market value of $375M. The fund increased holdings in Vanguard S&P 500 Growth, Vanguard S&P 500 Value, Ishares Msci Eafe Small-cap among other positions. Shakespeare Wealth Management, Inc. reduced exposure to Ishares Core Us Agg Bond Etf, S P D R Trust Unit SR, Pepsico Incorporated among others.
Top Holdings
Equity Positions (92)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOOV | Vanguard S&P 500 Value | 13.18% | $49.4M | 261,918 | $127.76 | $188.71 | +$3.6M |
V VOOG | Vanguard S&P 500 Growth | 11.28% | $42.3M | 106,652 | $266.91 | $396.54 | +$7.5M |
F FBND | Fidelity Total Bond ETF | 8.25% | $30.9M | 676,490 | $49.35 | $45.75 | +$1.4M |
V VOE | Vanguard Mid Cap Value | 7.48% | $28.1M | 170,565 | $124.93 | $164.46 | +$1.5M |
V VBR | Vanguard Small Cap Value | 5.70% | $21.4M | 109,603 | $149.31 | $195.01 | +$1.8M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more