Shakespeare-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "TGTX",
  "GOOGL",
  "PXF",
  "T",
  "MBWM",
  "PNR",
  "FITB",
  "HON",
  null,
  "EU",
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "FIS",
  null,
  "EFG",
  null,
  null,
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "FNDX",
  null,
  "SHW",
  "SNA",
  null,
  "UPS",
  "VXF",
  "VOE",
  "VWO",
  null,
  "IWV",
  "PRF",
  "IWO",
  "IWN",
  "WEC",
  "IWP",
  "AEP",
  "COFS",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "HBAN",
  "VEU",
  "VEA",
  "VOOV",
  "VOOG",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "WFC",
  null,
  "YUMC",
  "YUM",
  "LNT",
  "SCHD",
  "SCHF",
  "KEY",
  "OTIS",
  null,
  null,
  null,
  "NVT",
  "STE",
  "ADP",
  "BRK-B",
  "CARR",
  "CSL",
  "KO",
  "CMA",
  "DFAX",
  "DFAC",
  "IJJ",
  "MAR",
  "JNJ",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 96
Total Value: 373451870
Accession Number: 0001104659-25-049163
Form Type: 13F-HR
CIK: shakespeare-wealth-management
Manager Name: Shakespeare-Wealth-Management

Data Enrichment

82% identified

79 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

96 positions • $373.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921932703

VOOV|921932703

Shares:248.9K

Value:$45.8M

% of Portfolio:12.3% ($45.8M/$373.5M)

921932505

VOOG|921932505

Shares:103.9K

Value:$34.8M

% of Portfolio:9.3% ($34.8M/$373.5M)

464287226

Shares:306.7K

Value:$30.3M

% of Portfolio:8.1% ($30.3M/$373.5M)

316188309

Shares:646.8K

Value:$29.5M

% of Portfolio:7.9% ($29.5M/$373.5M)

922908512

VOE|922908512

Shares:165.2K

Value:$26.5M

% of Portfolio:7.1% ($26.5M/$373.5M)

922908611

VBR|922908611

Shares:105.3K

Value:$19.6M

% of Portfolio:5.3% ($19.6M/$373.5M)

464288273

Shares:290.4K

Value:$18.5M

% of Portfolio:4.9% ($18.5M/$373.5M)

464288877

Shares:303.2K

Value:$17.9M

% of Portfolio:4.8% ($17.9M/$373.5M)

464288885

EFG|464288885

Shares:168.2K

Value:$16.8M

% of Portfolio:4.5% ($16.8M/$373.5M)

78464A821

Shares:198.6K

Value:$15.8M

% of Portfolio:4.2% ($15.8M/$373.5M)

78464A201

Shares:164.6K

Value:$13.7M

% of Portfolio:3.7% ($13.7M/$373.5M)

46434G103

IEMG|46434G103

Shares:242.3K

Value:$13.1M

% of Portfolio:3.5% ($13.1M/$373.5M)

25434V781

Shares:442.5K

Value:$12.9M

% of Portfolio:3.5% ($12.9M/$373.5M)

808524771

FNDX|808524771

Shares:177.1K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$373.5M)

337344105

Shares:34.1K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$373.5M)

922908769

VTI|922908769

Shares:14.8K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$373.5M)

PEPSICO INC

PEP|713448108

Shares:21.5K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$373.5M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:25.4K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$373.5M)

46137V266

Shares:71.5K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$373.5M)

97717W703

Shares:42.0K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$373.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOVcusip921932703)	248.9K	QoQ +0.86% (+2.1K) YoY +24.20% (+48.5K)	All Managers (Combined)	$45.8M	12.3% ($45.8M/$373.5M)	QoQ +0.69% (+$315.6K) YoY +26.76% (+$9.7M)
(VOOGcusip921932505)	103.9K	QoQ +1.91% (-2.0K) YoY +18.46% (+16.2K)	All Managers (Combined)	$34.8M	9.3% ($34.8M/$373.5M)	QoQ -6.87% (-$2.6M) YoY +30.04% (+$8.0M)
(cusip464287226)✕	306.7K	QoQ +1.96% (+5.9K) YoY +17.36% (+45.4K)	All Managers (Combined)	$30.3M	8.1% ($30.3M/$373.5M)	QoQ +4.08% (+$1.2M) YoY +18.54% (+$4.7M)
(cusip316188309)✕	646.8K	QoQ +2.79% (+17.6K) YoY +19.85% (+107.1K)	All Managers (Combined)	$29.5M	7.9% ($29.5M/$373.5M)	QoQ +4.57% (+$1.3M) YoY +20.75% (+$5.1M)
(VOEcusip922908512)	165.2K	QoQ +1.60% (+2.6K) YoY +20.64% (+28.3K)	All Managers (Combined)	$26.5M	7.1% ($26.5M/$373.5M)	QoQ +0.83% (+$218.7K) YoY +24.22% (+$5.2M)
(VBRcusip922908611)	105.3K	QoQ +4.63% (-4.7K) YoY +21.67% (+18.8K)	All Managers (Combined)	$19.6M	5.3% ($19.6M/$373.5M)	QoQ -1.64% (-$327.6K) YoY +18.12% (+$3.0M)
(cusip464288273)✕	290.4K	QoQ +0.76% (+2.2K) YoY -15.20% (-52.1K)	All Managers (Combined)	$18.5M	4.9% ($18.5M/$373.5M)	QoQ +5.37% (+$941.9K) YoY -14.93% (-$3.2M)
(cusip464288877)✕	303.2K	QoQ -4.94% (-15.8K) YoY NEW(+303.2K)	All Managers (Combined)	$17.9M	4.8% ($17.9M/$373.5M)	QoQ +6.77% (-$1.1M) YoY NEW(+$17.9M)
(EFGcusip464288885)	168.2K	QoQ +0.11% (+186) YoY -14.91% (-29.5K)	All Managers (Combined)	$16.8M	4.5% ($16.8M/$373.5M)	QoQ +3.38% (+$551.1K) YoY -18.01% (-$3.7M)
(cusip78464A821)✕	198.6K	QoQ +6.13% (-11.5K) YoY +30.15% (+46.0K)	All Managers (Combined)	$15.8M	4.2% ($15.8M/$373.5M)	QoQ -2.94% (-$478.7K) YoY +18.48% (+$2.5M)
(cusip78464A201)✕	164.6K	QoQ +8.54% (-13.0K) YoY +26.95% (+34.9K)	All Managers (Combined)	$13.7M	3.7% ($13.7M/$373.5M)	QoQ -0.28% (-$39.5K) YoY +20.79% (+$2.4M)
(IEMGcusip46434G103)	242.3K	QoQ +1.64% (+3.9K) YoY -16.25% (-47.0K)	All Managers (Combined)	$13.1M	3.5% ($13.1M/$373.5M)	QoQ +5.04% (+$628.5K) YoY -12.40% (-$1.9M)
(cusip25434V781)✕	442.5K	QoQ -1.11% (-5.0K) YoY NEW(+442.5K)	All Managers (Combined)	$12.9M	3.5% ($12.9M/$373.5M)	QoQ +8.37% (-$995.3K) YoY NEW(+$12.9M)
(FNDXcusip808524771)	177.1K	QoQ -2.13% (-3.9K) YoY +162.89% (-109.7K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$373.5M)	QoQ -2.42% (-$103.9K) YoY -7.89% (-$358.4K)
(cusip337344105)✕	34.1K	QoQ -2.12% (-739) YoY -7.99% (-3.0K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$373.5M)	QoQ -5.27% (-$229.8K) YoY -10.19% (-$468.4K)
(VTIcusip922908769)	14.8K	QoQ -0.23% (-35) YoY +12.41% (+1.6K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$373.5M)	QoQ -5.38% (-$232.4K) YoY +18.87% (+$647.8K)
PEPSICO INC(PEPcusip713448108)	21.5K	QoQ +0.08% (-18) YoY +0.09% (-20)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$373.5M)	QoQ -1.31% (-$42.8K) YoY -14.24% (-$534.8K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	25.4K	QoQ -0.65% (-168) YoY +0.45% (+115)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$373.5M)	QoQ +15.12% (-$363.4K) YoY +33.31% (+$691.3K)
(cusip46137V266)✕	71.5K	QoQ -10.92% (-8.8K) YoY -24.74% (-23.5K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$373.5M)	QoQ -17.42% (-$577.1K) YoY -21.60% (-$753.8K)
(cusip97717W703)✕	42.0K	QoQ -6.27% (-2.8K) YoY -90.40% (-396.0K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$373.5M)	QoQ +3.43% (-$81.2K) YoY -89.82% (-$21.6M)