Hedge Fund Database

SHAKESPEARE WEALTH MANAGEMENT, LLC

Adviser information for SHAKESPEARE WEALTH MANAGEMENT, LLC last updated from Form ADV on March 18th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Wisconsin, United States

Employees

Total Number of Employees 8
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,210 $440.2M
Non-Discretionary 0 $0
Total 1,210 $440.2M

Clients

Type Number RAUM
Individuals 127 $93.0M
HNW Individuals 137 $346.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $639,487
Charitable organizations <5 $81,708
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPublication of periodicals or newslettersEducational seminars/workshops
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-92171
SEC ERA File Number 801-92171
SEC CIK Numbers 1658509
SEC CRD Numbers 111950
Legal Entity Identifier None

Principal Office

N22 W27847 EDGEWATER DRIVE
SUITE 101
PEWAUKEE
WI
United States
Monday - Friday, 8:30AM-4:30PM
Tel: 262-814-1600, Fax: 262-814-0600

Websites

www.shakespeareinvestments.com www.youtube.com/channel/ucbt8sqjesggu5x0lgzjabna www.shakespearewm.com www.shakespearewealthmanagement.com www.facebook.com/shakespeare-wealth-management-111002715637256/ twitter.com/shakespearewm www.linkedin.com/company/shakespeare-wealth-management/ plus.google.com/117260969366340533709

Chief Compliance Officer

BRITTANY HINTZ
N22W27847 EDGEWATER DRIVE
STE 101
PEWAUKEE
WI
United States
Tel: 262-814-1600
Fax: 262-814-0600
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
REARDON, KEVIN, MICHAEL Individual – FOUNDER & CHIEF EXECUTIVE OFFICER 01/1999 > 75%
BULEN, ANDREA, MARGARET-SWANSBY Individual – PRESIDENT 01/2024 10-25%
ZIAREK, NICHOLAS, ANDREW Individual – PARTNER & FINANCIAL ADVISER 01/2018 < 5%
Wiedmeyer, Brittany Individual – CHIEF COMPLIANCE OFFICER 01/2024 < 5%

No. Employees, Historic

105020192020202120222023202420253 on 5/3/20193 on 11/12/20195 on 3/20/20205 on 6/8/20207 on 3/17/20217 on 4/20/20217 on 1/3/20228 on 3/22/20228 on 4/11/20228 on 12/8/20228 on 1/4/20237 on 3/2/20237 on 4/18/20237 on 10/9/20237 on 12/5/20237 on 1/5/20247 on 1/5/20248 on 3/18/2024

RAUM, Historic

500M250M02019202020212022202320242025189699001 on 5/3/2019189699001 on 11/12/2019274279242 on 3/20/2020274279242 on 6/8/2020301511336 on 3/17/2021301511336 on 4/20/2021301511336 on 1/3/2022387601090 on 3/22/2022387601090 on 4/11/2022387601090 on 12/8/2022387601090 on 1/4/2023365444265 on 3/2/2023365444265 on 4/18/2023365444265 on 10/9/2023365444265 on 12/5/2023365444265 on 1/5/2024365444265 on 1/5/2024440165589 on 3/18/2024

No. Clients, Historic

30015002019202020212022202320242025180 on 5/3/2019180 on 11/12/2019212 on 3/20/2020212 on 6/8/2020198 on 3/17/2021198 on 4/20/2021198 on 1/3/2022214 on 3/22/2022214 on 4/11/2022214 on 12/8/2022214 on 1/4/2023230 on 3/2/2023230 on 4/18/2023230 on 10/9/2023230 on 12/5/2023230 on 1/5/2024230 on 1/5/2024264 on 3/18/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
Abbott Laboratories COM 205K 2K –
Abbvie Inc COM 327K 2K –
Alliant Energy Corp COM 471K 9K –
Alphabet Inc. CAP STK CL A 293K 2K –
Amazon Com Inc COM 226K 1K –
Amer Electric Pwr Co Inc COM 230K 3K –
Apple Inc COM 2M 10K –
Auto Data Processing COM 414K 2K –
Berkshire Hathaway Cl B CL B NEW 299K 735 –
Carlisle Co COM 688K 2K –
Carrier Global Corp COM 523K 8K –
Choiceone Finl Svcs COM 1M 40K –
Coca Cola Company COM 240K 4K –
Comerica Incorporated COM 452K 9K –
Dimensional U S Core US CORE EQUITY 2 1M 36K –
Dimensional Wld Ex US Cr WORLD EX US CORE 503K 20K –
Fidelity Total Bond ETF TOTAL BD ETF 26M 574K –
Fifth Third Bancorp COM 212K 6K –
First Trust Value Line Dividend SHS 541K 13K –
Fundamental 1000 FTSE RAFI 1000 1M 37K –
Gentex Corp COM 217K 6K –
Honeywell International COM 515K 2K –
Huntington Bancshs COM 1M 107K –
Invesco FTSE RAFI Dvlpd Mkts FTSE RAFI DEV 2M 31K –
Invesco Intl Developed Low Vol S&P INTL LOW 384K 14K –
Invesco S&P 500 Pure Growth S&P500 PUR GWT 3M 83K –
iShares Core MSCI Emerging Markets CORE MSCI EMKT 13M 250K –
iShares Core US Agg Bond ETF CORE US AGGBD ET 27M 278K –
iShares MSCI EAFE Growth EAFE GRWTH ETF 17M 166K –
iShares MSCI EAFE Small-Cap EAFE SML CP ETF 18M 291K –
iShares Russell 2000 RUSSELL 2000 ETF 216K 1K –
iShares Russell 2000 Growth RUS 2000 GRW ETF 2M 6K –
iShares Russell 2000 Value RUS 2000 VAL ETF 2M 10K –
iShares Russell 3000 RUSSELL 3000 ETF 437K 1K –
iShares Russell Mid-Cap Growth RUS MD CP GR ETF 2M 16K –
iShares S&P 500 CORE S&P500 ETF 835K 2K –
J P Morgan Chase & Co COM 1M 6K –
Johnson & Johnson COM 520K 4K –
Keycorp Inc New COM 257K 18K –
Marriott Intl Inc Cl A CL A 807K 3K –
Mastercard Inc CL A 212K 480 –
Mercantile Bank Corp COM 558K 14K –
Merck & Co Inc COM 232K 2K –
Microsoft Corp COM 778K 2K –
Nasdaq 100 Equal Weight SHS 4M 36K –
Nvent Electric Plc SHS 372K 5K –
Nvidia Corp COM 1M 10K –
Otis Worldwide Corp COM 399K 4K –
Parker-Hannifin Corp COM 642K 1K –
Pentair Plc COM 369K 5K –
Pepsico Incorporated COM 4M 21K –
Procter & Gamble Co COM 731K 4K –
Raytheon Technologies Co COM 832K 8K –
S P D R TRUST Unit SR TR UNIT 918K 2K –
S&P Midcap I Fund CORE S&P MCP ETF 1M 22K –
S&P Midcap I Value S&P MC 400VL ETF 1M 11K –
Schwab Fundamental Intl SCHWB FDT INT SC 2M 61K –
Schwab Fundamental US SCHWAB FDT US LG 4M 64K –
Schwab International INTL EQTY ETF 661K 17K –
Schwab Internatnal Small INTL SCEQT ETF 2M 59K –
Schwab US Broad Market US BRD MKT ETF 539K 9K –
Schwab US Dividend US DIVIDEND EQ 335K 4K –
Sherwin Williams Co COM 538K 2K –
Small & MidCap Fund FTSE RAFI 1500 1M 27K –
Snap On Inc COM 202K 771 –
SPDR S&P 400 Mid Cap S&P 400 MDCP GRW 14M 172K –
SPDR S&P 600 Small Cap S&P 600 SMCP GRW 12M 144K –
Steris Plc COM 339K 2K –
United Parcel Service B CL B NEW 582K 4K –
Unitedhealth Group Inc COM 206K 405 –
Vanguard Div Apprciation ALLWRLD EX US 267K 1K –
Vanguard Emerging Market FTSE EMR MKT ETF 962K 22K –
Vanguard Extended Market EXTEND MKT ETF 238K 1K –
Vanguard Ftse Developed VAN FTSE DEV MKT 569K 12K –
Vanguard Intl Eqty Index ALLWRLD EX US 204K 3K –
Vanguard Mid Cap Value MCAP VL IDXVIP 23M 154K –
Vanguard Muni Bnd Tax TAX EXEMPT BD 492K 10K –
Vanguard S&P 500 Etf S&P 500 ETF SHS 373K 745 –
Vanguard S&P 500 Growth 500 GRTH IDX F 32M 97K –
Vanguard S&P 500 Value 500 VAL IDX FD 40M 230K –
Vanguard SC Value SM CP VAL ETF 18M 97K –
Vanguard Small Cap SMALL CP ETF 260K 1K –
Vanguard Total Bond TOTAL BND MRKT 2M 26K –
Vanguard Total Stock TOTAL STK MKT 4M 15K –
Wells Fargo & Co New COM 815K 14K –
Wisconsin Egy Cp Hldg Co COM 2M 25K –
Wisdomtree LC Value INTL EQUITY FD 20M 365K –
Wisdomtree SC Value INTL SMCAP DIV 13M 211K –
Yum Brands Inc COM 984K 7K –
Yum China Holdings I COM 228K 7K –