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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Apple Inc.

AAPL|037833100

Shares:9.9K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$373.5M)

808524888

Shares:57.4K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$373.5M)

464287481

IWP|464287481

Shares:15.0K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$373.5M)

46138E743

PXF|46138E743

Shares:33.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$373.5M)

921937835

BND|921937835

Shares:22.9K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$373.5M)

808524748

Shares:44.9K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$373.5M)

464287705

IJJ|464287705

Shares:12.8K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$373.5M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:99.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$373.5M)

46137V613

PRF|46137V613

Shares:36.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$373.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$373.5M)

25434V708

DFAC|25434V708

Shares:42.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$373.5M)

464287630

IWN|464287630

Shares:9.1K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$373.5M)

922907746

VTEB|922907746

Shares:26.9K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$373.5M)

464287648

IWO|464287648

Shares:5.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$373.5M)

464287507

IJH|464287507

Shares:21.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$373.5M)

YUM BRANDS INC

YUM|988498101

Shares:7.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$373.5M)

CHOICEONE FINANCIAL SERVICES INC

COFS|170386106

Shares:37.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$373.5M)

755111507

Shares:7.8K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$373.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.7K

Value:$938.6K

% of Portfolio:0.3% ($938.6K/$373.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:13.0K

Value:$934.4K

% of Portfolio:0.3% ($934.4K/$373.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	9.9K	QoQ -1.35% (-136) YoY -3.56% (-365)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$373.5M)	QoQ -12.49% (-$313.2K) YoY +24.91% (-$437.4K)
(cusip808524888)✕	57.4K	QoQ -5.09% (-3.1K) YoY -10.88% (-7.0K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$373.5M)	QoQ -0.80% (-$16.8K) YoY -10.68% (-$246.4K)
(IWPcusip464287481)	15.0K	QoQ -0.73% (-111) YoY -11.04% (-1.9K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$373.5M)	QoQ -7.98% (-$153.0K) YoY -8.43% (-$162.3K)
(PXFcusip46138E743)	33.8K	QoQ +2.81% (+925) YoY -0.48% (-164)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$373.5M)	QoQ +11.61% (+$183.0K) YoY +4.20% (-$71.0K)
(BNDcusip921937835)	22.9K	QoQ -11.64% (-3.0K) YoY -24.43% (-7.4K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$373.5M)	QoQ -9.75% (-$181.6K) YoY -23.57% (-$518.4K)
(cusip808524748)✕	44.9K	QoQ -11.82% (-6.0K) YoY -35.13% (-24.3K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$373.5M)	QoQ -6.50% (-$113.0K) YoY -33.80% (-$829.9K)
(IJJcusip464287705)	12.8K	QoQ -3.21% (-426) YoY +13.45% (+1.5K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$373.5M)	QoQ -7.26% (-$120.4K) YoY +14.83% (+$198.6K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	99.0K	QoQ -5.76% (-6.1K) YoY -12.16% (-13.7K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$373.5M)	QoQ -13.06% (-$223.3K) YoY -5.48% (-$86.3K)
(PRFcusip46137V613)	36.7K	QoQ -0.94% (-351) YoY -2.02% (-758)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$373.5M)	QoQ -0.77% (-$11.6K) YoY +2.91% (-$42.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.8K	QoQ -6.08% (-378) YoY -6.13% (-381)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$373.5M)	QoQ -3.89% (-$58.0K) YoY +14.94% (-$185.9K)
(DFACcusip25434V708)	42.5K	QoQ +9.56% (+3.7K) YoY +33.43% (+10.6K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$373.5M)	QoQ +4.49% (+$60.3K) YoY +37.77% (+$384.3K)
(IWNcusip464287630)	9.1K	QoQ -3.83% (-361) YoY -11.53% (-1.2K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$373.5M)	QoQ -11.55% (-$178.8K) YoY -15.89% (-$258.7K)
(VTEBcusip922907746)	26.9K	QoQ +36.87% (+7.3K) YoY NEW(+26.9K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$373.5M)	QoQ +35.48% (+$350.0K) YoY NEW(+$1.3M)
(IWOcusip464287648)	5.2K	QoQ -3.95% (-214) YoY -7.69% (-433)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$373.5M)	QoQ -14.73% (-$229.2K) YoY -12.90% (-$196.6K)
(IJHcusip464287507)	21.0K	QoQ -3.76% (-824) YoY -6.66% (-1.5K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$373.5M)	QoQ -9.88% (-$134.7K) YoY -10.33% (-$141.5K)
YUM BRANDS INC(YUMcusip988498101)	7.4K	QoQ -0.02% (-2) YoY -0.37% (-28)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$373.5M)	QoQ +17.26% (-$172.2K) YoY +13.06% (-$135.2K)
CHOICEONE FINANCIAL SERVICES INC(COFScusip170386106)	37.6K	QoQ -2.84% (-1.1K) YoY -4.80% (-1.9K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$373.5M)	QoQ -21.56% (-$297.7K) YoY +0.13% (-$1.5K)
(cusip755111507)✕	7.8K	QoQ -5.84% (-486) YoY -5.82% (-484)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$373.5M)	QoQ +7.77% (-$74.7K) YoY +27.90% (-$226.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.7K	QoQ NEW(+1.7K) YoY -0.29% (-5)	All Managers (Combined)	$938.6K	0.3% ($938.6K/$373.5M)	QoQ NEW(+$938.6K) YoY +6.64% (-$58.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	13.0K	QoQ -5.94% (-823) YoY -5.05% (-693)	All Managers (Combined)	$934.4K	0.3% ($934.4K/$373.5M)	QoQ -3.87% (-$37.6K) YoY +17.59% (-$139.8K)