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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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.6K

Value:$287.1K

% of Portfolio:0.1% ($287.1K/$373.5M)

46138E230

Shares:9.1K

Value:$276.9K

% of Portfolio:0.1% ($276.9K/$373.5M)

Mastercard Inc

MA|57636Q104

Shares:501

Value:$274.6K

% of Portfolio:0.1% ($274.6K/$373.5M)

AMAZON COM INC

AMZN|023135106

Shares:1.4K

Value:$274.5K

% of Portfolio:0.1% ($274.5K/$373.5M)

COCA COLA CO

KO|191216100

Shares:3.8K

Value:$273.6K

% of Portfolio:0.1% ($273.6K/$373.5M)

922042775

VEU|922042775

Shares:1.4K

Value:$268.3K

% of Portfolio:0.1% ($268.3K/$373.5M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.6K

Value:$266.4K

% of Portfolio:0.1% ($266.4K/$373.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.0K

Value:$265.3K

% of Portfolio:0.1% ($265.3K/$373.5M)

922908751

VB|922908751

Shares:1.2K

Value:$263.1K

% of Portfolio:0.1% ($263.1K/$373.5M)

Snap-on Inc

SNA|833034101

Shares:775

Value:$261.2K

% of Portfolio:0.1% ($261.2K/$373.5M)

nVent Electric plc

NVT|G6700G107

Shares:4.9K

Value:$256.8K

% of Portfolio:0.1% ($256.8K/$373.5M)

922908652

VXF|922908652

Shares:1.4K

Value:$242.5K

% of Portfolio:0.1% ($242.5K/$373.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:447

Value:$234.2K

% of Portfolio:0.1% ($234.2K/$373.5M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:5.8K

Value:$228.3K

% of Portfolio:0.1% ($228.3K/$373.5M)

AT&T INC.

T|00206R102

Shares:7.1K

Value:$201.7K

% of Portfolio:0.1% ($201.7K/$373.5M)

enCore Energy Corp.

EU|29259W700

Shares:15.1K

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$373.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.6K	QoQ 0.00% (+0) YoY +0.53% (+14)	All Managers (Combined)	$287.1K	0.1% ($287.1K/$373.5M)	QoQ +18.47% (+$44.8K) YoY +27.59% (+$62.1K)
(cusip46138E230)✕	9.1K	QoQ -1.40% (-130) YoY -50.82% (-9.4K)	All Managers (Combined)	$276.9K	0.1% ($276.9K/$373.5M)	QoQ +7.45% (-$19.2K) YoY -46.88% (-$244.4K)
Mastercard Inc(MAcusip57636Q104)	501	QoQ +0.40% (+2) YoY +4.81% (+23)	All Managers (Combined)	$274.6K	0.1% ($274.6K/$373.5M)	QoQ +4.50% (+$11.8K) YoY +19.29% (+$44.4K)
AMAZON COM INC(AMZNcusip023135106)	1.4K	QoQ +1.05% (-15) YoY +27.92% (+315)	All Managers (Combined)	$274.5K	0.1% ($274.5K/$373.5M)	QoQ -12.36% (-$38.7K) YoY +34.93% (+$71.1K)
COCA COLA CO(KOcusip191216100)	3.8K	QoQ +0.02% (+1) YoY NEW(+3.8K)	All Managers (Combined)	$273.6K	0.1% ($273.6K/$373.5M)	QoQ +15.07% (+$35.8K) YoY NEW(+$273.6K)
(VEUcusip922042775)	1.4K	QoQ 0.00% (-0) YoY -60.33% (-2.1K)	All Managers (Combined)	$268.3K	0.1% ($268.3K/$373.5M)	QoQ -0.93% (-$2.5K) YoY +31.18% (-$63.8K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.6K	QoQ -0.83% (-30) YoY NEW(+3.6K)	All Managers (Combined)	$266.4K	0.1% ($266.4K/$373.5M)	QoQ -8.31% (-$24.1K) YoY NEW(+$266.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.0K	QoQ +0.30% (+6) YoY +1.93% (+38)	All Managers (Combined)	$265.3K	0.1% ($265.3K/$373.5M)	QoQ +17.64% (+$39.8K) YoY +18.97% (+$42.3K)
(VBcusip922908751)	1.2K	QoQ -0.33% (-4) YoY +0.08% (-1)	All Managers (Combined)	$263.1K	0.1% ($263.1K/$373.5M)	QoQ -8.09% (-$23.2K) YoY -2.97% (-$8.1K)
Snap-on Inc(SNAcusip833034101)	775	QoQ 0.00% (-0) YoY +0.51% (+4)	All Managers (Combined)	$261.2K	0.1% ($261.2K/$373.5M)	QoQ -0.72% (-$1.9K) YoY +14.36% (+$32.8K)
nVent Electric plc(NVTcusipG6700G107)	4.9K	QoQ +0.22% (-11) YoY -2.23% (-112)	All Managers (Combined)	$256.8K	0.1% ($256.8K/$373.5M)	QoQ -22.91% (-$76.3K) YoY -32.03% (-$121.0K)
(VXFcusip922908652)	1.4K	QoQ 0.00% (-0) YoY -23.80% (-440)	All Managers (Combined)	$242.5K	0.1% ($242.5K/$373.5M)	QoQ -9.32% (-$24.9K) YoY -25.11% (-$81.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	447	QoQ +0.67% (+3) YoY NEW(+447)	All Managers (Combined)	$234.2K	0.1% ($234.2K/$373.5M)	QoQ +4.26% (+$9.6K) YoY NEW(+$234.2K)
FIFTH THIRD BANCORP(FITBcusip316773100)	5.8K	QoQ 0.00% (-0) YoY +0.37% (+22)	All Managers (Combined)	$228.3K	0.1% ($228.3K/$373.5M)	QoQ -7.28% (-$17.9K) YoY +5.74% (+$12.4K)
AT&T INC.(Tcusip00206R102)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$201.7K	0.1% ($201.7K/$373.5M)	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)
enCore Energy Corp.(EUcusip29259W700)	15.1K	QoQ 0.00% (-0) YoY NEW(+15.1K)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$373.5M)	QoQ -59.82% (-$30.8K) YoY NEW(+$20.7K)