Shakespeare Wealth Management, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$346M
Signature - Title
Kevin Reardon - President & Chief Compliance Officer
Location
Pewaukee, WI
Summary
This page shows a list of all the recent 13F filings made by Shakespeare Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Shakespeare Wealth Management, LLC reported 90 stock holdings with total value $346M as of Q2 2024. Top holdings included VOOV, VOOG, AGG, FBND, and VOE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 90 $346M +$23.5M -$18.6M +$4.91M VOOV, VOOG, AGG, FBND, VOE 13F-HR 8/13/2024, 10:58 AM
Q1 2024 87 $345M +$9.78M -$4.55M +$5.24M VOOV, VOOG, AGG, FBND, DWM 13F-HR 5/13/2024, 03:48 PM
Q4 2023 83 $323M +$11.3M -$1.86M +$9.4M VOOV, AGG, VOOG, FBND, DWM 13F-HR 2/13/2024, 02:19 PM
Q3 2023 78 $285M +$28.8M -$2.65M +$26.2M VOOV, AGG, VOOG, FBND, DWM 13F-HR 11/13/2023, 08:50 PM
Q2 2023 79 $292M +$7.86M -$2.89M +$4.97M VOOV, RPG, AGG, FBND, DWM 13F-HR 8/11/2023, 11:19 AM
Q1 2023 77 $282M +$4.24M -$4.09M +$150K VOOV, RPG, AGG, FBND, DWM 13F-HR 5/15/2023, 05:00 PM
Q4 2022 75 $272M +$15.3M -$2.19M +$13.1M VOOV, RPG, AGG, FBND, DWM 13F-HR 2/13/2023, 02:31 PM
Q3 2022 67 $237M +$14.7M -$5.05M +$9.66M VOOV, AGG, RPG, FBND, DWM 13F-HR 11/14/2022, 09:16 AM
Q2 2022 71 $244M +$10.9M -$5.09M +$5.77M VOOV, RPG, AGG, FBND, DWM 13F-HR 8/9/2022, 01:06 PM
Q1 2022 79 $275M +$13.7M -$1.56M +$12.1M VOOV, AGG, RPG, FBND, DWM 13F-HR 5/16/2022, 10:19 AM
Q4 2021 75 $279M +$14.3M -$2.37M +$11.9M VOOV, RPG, AGG, FBND, DWM 13F-HR 1/10/2022, 10:36 AM
Q3 2021 78 $257M +$7.34M -$2.37M +$4.97M VOOV, AGG, RPG, FBND, DWM 13F-HR 11/15/2021, 03:11 PM
Q2 2021 76 $257M +$7.48M -$5.82M +$1.65M VOOV, RPG, AGG, FBND, DWM 13F-HR 8/9/2021, 04:30 PM
Q1 2021 74 $240M +$5.5M -$4.74M +$752K VOOV, AGG, RPG, FBND, DWM 13F-HR 5/13/2021, 11:19 AM
Q4 2020 70 $227M +$18.1M -$3.46M +$14.6M VOOV, RPG, AGG, FBND, DWM 13F-HR 2/16/2021, 07:03 AM
Q3 2020 67 $187M +$12.1M -$1.61M +$10.5M RPG, VOOV, AGG, FBND, DWM 13F-HR 11/12/2020, 10:31 AM
Q2 2020 66 $169M +$22.2M -$17.1M +$5.09M RPG, VOOV, AGG, FBND, DWM 13F-HR 8/11/2020, 02:33 PM
Q1 2020 56 $145M +$26.7M -$26.2M +$576K AGG, RPG, FBND, DWM, SCZ 13F-HR 4/1/2020, 04:43 PM
Q4 2019 75 $181M +$5.07M -$3.16M +$1.91M RPV, RPG, AGG, FBND, DWM 13F-HR 2/7/2020, 05:51 PM
Q3 2019 75 $170M +$18.9M -$1.33M +$17.6M RPV, AGG, RPG, FBND, DWM 13F-HR 11/8/2019, 11:38 AM
Q2 2019 69 $152M +$32.7M -$15.5M +$17.3M RPV, RPG, FBND, DWM, VOE 13F-HR 8/9/2019, 05:55 PM
Q1 2019 42 $133M +$3.78M -$12.6M -$8.81M RPV, RPG, AGG, DWM, VOE 13F-HR 5/13/2019, 06:35 AM
Q4 2018 43 $130M +$32M -$13.4M +$18.6M AGG, RPV, RPG, FBND, DWM 13F-HR 2/4/2019, 11:32 AM
Q3 2018 37 $130M +$16.9M -$2.17M +$14.8M RPV, RPG, DWM, SCZ, VOE 13F-HR 11/14/2018, 04:51 PM
Q2 2018 36 $112M +$6.56M -$7.18M -$625K RPV, RPG, DWM, SCZ, VOE 13F-HR 8/14/2018, 01:24 PM
Q1 2018 39 $116M +$10M -$343K +$9.69M RPV, RPG, DWM, SCZ, VOE 13F-HR 8/14/2018, 01:22 PM
Q4 2017 27 $106M $0 $0 RPV, RPG, DWM, SCZ, VOE 13F-HR 8/14/2018, 01:20 PM