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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46137V597

Shares:24.4K

Value:$922.2K

% of Portfolio:0.2% ($922.2K/$373.5M)

922042858

VWO|922042858

Shares:18.8K

Value:$852.3K

% of Portfolio:0.2% ($852.3K/$373.5M)

97717W760

Shares:12.5K

Value:$823.2K

% of Portfolio:0.2% ($823.2K/$373.5M)

464287200

IVV|464287200

Shares:1.4K

Value:$812.5K

% of Portfolio:0.2% ($812.5K/$373.5M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.4K

Value:$797.9K

% of Portfolio:0.2% ($797.9K/$373.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.4K

Value:$755.0K

% of Portfolio:0.2% ($755.0K/$373.5M)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$731.4K

% of Portfolio:0.2% ($731.4K/$373.5M)

NVIDIA CORP

NVDA|67066G104

Shares:6.7K

Value:$725.9K

% of Portfolio:0.2% ($725.9K/$373.5M)

MICROSOFT CORP

MSFT|594918104

Shares:1.9K

Value:$712.2K

% of Portfolio:0.2% ($712.2K/$373.5M)

Parker-Hannifin Corp

PH|701094104

Shares:1.1K

Value:$690.5K

% of Portfolio:0.2% ($690.5K/$373.5M)

808524805

SCHF|808524805

Shares:34.4K

Value:$680.4K

% of Portfolio:0.2% ($680.4K/$373.5M)

25434V880

DFAX|25434V880

Shares:24.1K

Value:$630.9K

% of Portfolio:0.2% ($630.9K/$373.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.7K

Value:$607.6K

% of Portfolio:0.2% ($607.6K/$373.5M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:9.3K

Value:$595.4K

% of Portfolio:0.2% ($595.4K/$373.5M)

33734H106

Shares:12.9K

Value:$576.5K

% of Portfolio:0.2% ($576.5K/$373.5M)

922908363

VOO|922908363

Shares:1.1K

Value:$560.1K

% of Portfolio:0.1% ($560.1K/$373.5M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.6K

Value:$560.1K

% of Portfolio:0.1% ($560.1K/$373.5M)

808524102

SCHB|808524102

Shares:25.1K

Value:$540.2K

% of Portfolio:0.1% ($540.2K/$373.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.7K

Value:$531.9K

% of Portfolio:0.1% ($531.9K/$373.5M)

MERCANTILE BANK CORP

MBWM|587376104

Shares:12.2K

Value:$529.7K

% of Portfolio:0.1% ($529.7K/$373.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V597)✕	24.4K	QoQ -4.07% (-1.0K) YoY -10.03% (-2.7K)	All Managers (Combined)	$922.2K	0.2% ($922.2K/$373.5M)	QoQ -12.72% (-$134.4K) YoY -13.29% (-$141.4K)
(VWOcusip922042858)	18.8K	QoQ -19.43% (-4.5K) YoY -1.65% (-317)	All Managers (Combined)	$852.3K	0.2% ($852.3K/$373.5M)	QoQ -17.20% (-$177.1K) YoY +6.56% (-$52.5K)
(cusip97717W760)✕	12.5K	QoQ -9.14% (-1.3K) YoY -94.98% (-236.1K)	All Managers (Combined)	$823.2K	0.2% ($823.2K/$373.5M)	QoQ -4.74% (-$41.0K) YoY -94.92% (-$15.4M)
(IVVcusip464287200)	1.4K	QoQ +0.83% (-12) YoY -5.11% (-78)	All Managers (Combined)	$812.5K	0.2% ($812.5K/$373.5M)	QoQ -3.75% (-$31.7K) YoY +1.40% (-$11.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.4K	QoQ +0.08% (-3) YoY -1.47% (-50)	All Managers (Combined)	$797.9K	0.2% ($797.9K/$373.5M)	QoQ -14.53% (-$135.7K) YoY -6.99% (-$60.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.4K	QoQ +0.31% (+14) YoY -0.04% (-2)	All Managers (Combined)	$755.0K	0.2% ($755.0K/$373.5M)	QoQ +1.97% (+$14.6K) YoY +4.98% (-$35.9K)
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$731.4K	0.2% ($731.4K/$373.5M)	QoQ NEW(+$731.4K) YoY NEW(+$731.4K)
NVIDIA CORP(NVDAcusip67066G104)	6.7K	QoQ -0.10% (-7) YoY +599.89% (-5.7K)	All Managers (Combined)	$725.9K	0.2% ($725.9K/$373.5M)	QoQ -19.37% (-$174.5K) YoY -16.03% (-$138.6K)
MICROSOFT CORP(MSFTcusip594918104)	1.9K	QoQ +0.10% (-2) YoY +10.80% (-185)	All Managers (Combined)	$712.2K	0.2% ($712.2K/$373.5M)	QoQ -10.83% (-$86.5K) YoY -1.13% (-$8.2K)
Parker-Hannifin Corp(PHcusip701094104)	1.1K	QoQ -2.73% (-32) YoY -21.76% (-316)	All Managers (Combined)	$690.5K	0.2% ($690.5K/$373.5M)	QoQ -7.04% (-$52.4K) YoY -14.43% (-$116.5K)
(SCHFcusip808524805)	34.4K	QoQ 0.00% (+0) YoY +431.40% (+27.9K)	All Managers (Combined)	$680.4K	0.2% ($680.4K/$373.5M)	QoQ +6.91% (+$44.0K) YoY +169.38% (+$427.8K)
(DFAXcusip25434V880)	24.1K	QoQ +11.04% (+2.4K) YoY -3.21% (-801)	All Managers (Combined)	$630.9K	0.2% ($630.9K/$373.5M)	QoQ +17.02% (+$91.8K) YoY -0.32% (-$2.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.7K	QoQ 0.00% (+0) YoY +4.23% (+149)	All Managers (Combined)	$607.6K	0.2% ($607.6K/$373.5M)	QoQ +14.67% (+$77.8K) YoY +9.27% (+$51.6K)
ALLIANT ENERGY CORP(LNTcusip018802108)	9.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$595.4K	0.2% ($595.4K/$373.5M)	QoQ +8.80% (+$48.2K) YoY +27.67% (+$129.1K)
(cusip33734H106)✕	12.9K	QoQ 0.00% (+0) YoY -1.16% (-152)	All Managers (Combined)	$576.5K	0.2% ($576.5K/$373.5M)	QoQ +2.17% (+$12.3K) YoY +4.36% (-$24.1K)
(VOOcusip922908363)	1.1K	QoQ -0.45% (-5) YoY +49.93% (+363)	All Managers (Combined)	$560.1K	0.1% ($560.1K/$373.5M)	QoQ -5.03% (-$29.7K) YoY +60.28% (+$210.7K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.6K	QoQ -3.02% (-50) YoY -14.58% (-274)	All Managers (Combined)	$560.1K	0.1% ($560.1K/$373.5M)	QoQ -0.38% (-$2.1K) YoY -14.13% (-$92.2K)
(SCHBcusip808524102)	25.1K	QoQ -1.20% (-307) YoY NEW(+25.1K)	All Managers (Combined)	$540.2K	0.1% ($540.2K/$373.5M)	QoQ -6.30% (-$36.3K) YoY NEW(+$540.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.7K	QoQ 0.00% (+0) YoY +0.34% (+6)	All Managers (Combined)	$531.9K	0.1% ($531.9K/$373.5M)	QoQ +4.37% (+$22.3K) YoY +22.76% (+$98.6K)
MERCANTILE BANK CORP(MBWMcusip587376104)	12.2K	QoQ -2.97% (-374) YoY -27.52% (-4.6K)	All Managers (Combined)	$529.7K	0.1% ($529.7K/$373.5M)	QoQ -5.26% (-$29.4K) YoY -18.19% (-$117.8K)