Shakespeare Wealth Management, LLC 13F Disclosure & Portfolio Data

CIK: 0001658509

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$422.3M

Reporting period: 2026-03-31 · Number of holdings: 100

Shakespeare Wealth Management, LLC disclosed 100 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $422.3M and a quarterly turnover rate of 16.4%.

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Personality snowflake

Concentration: 25.7
Portfolio Stability: 16.4
Momentum/Contrarian: 100
Sector conviction: 57.08
Diversification: 100
Sizing Uniformity: 76.87

Shakespeare Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 100 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add FBND
+13.4%　$4.4M
Add VOOV
+2.9%　$1.3M
Add VOE
+1.3%　$1.7M
Add VBR
+1.2%　$910.2K
Add MDYG
+2.0%　$1.2M
Add SLYG
+2.5%　$866.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 98 holdings (of 100 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	13.61%	+1.20%	+2.86%
2	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	10.36%	+0.37%	+5.60%
3	FBND	Fidelity Total Bond ETF	ETF-Other	9.40%	+1.59%	+13.44%
4	VOE	Vanguard Mid-cap Value ETF	ETF-Other	7.91%	+0.90%	+1.34%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.90%	+0.59%	+1.18%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	5.52%	+0.47%	+0.87%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.48%	+0.43%	-2.63%
8	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	4.90%	+0.58%	+2.00%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.77%	—	+2.66%
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	4.17%	+0.47%	+2.53%
11	DISV	Dimensional International Sm	ETF-Other	3.95%	+0.23%	-4.57%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.82%	+0.31%	-2.14%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.14%	+0.04%	+0.48%
14	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.10%	—	-1.69%
15	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	1.05%	-0.05%	-0.24%
16	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	+0.09%	-1.61%
17	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.70%	+0.70%	NEW
18	WEC	Wec Energy Group INC	Stock-Utilities	0.69%	+0.10%	-0.96%
19	AAPL	Apple INC	Stock-Tech	0.59%	-0.02%	-4.25%
20	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.52%	—	-1.73%
21	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.49%	—	-1.08%
22	DFAC	Dimensional US Core Equity 2	ETF-Other	0.47%	—	+2.72%
23	DWM	Wisdomtree International Equ	ETF-Other	0.46%	—	-1.67%
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.44%	—	-1.77%
25	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.42%	—	-4.64%
26	PXF	Invesco Ftse Rafi Developed	ETF-Other	0.41%	+0.41%	NEW
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	+1.28%
28	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.40%	—	-0.36%
29	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.40%	+0.01%	-2.31%
30	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.39%	—	-0.19%
31	HBAN	Huntington Bancshares INC	Stock-Financials	0.37%	-0.01%	+0.41%
32	✓	Raytheon Technologies CORP	Stock-Other	0.36%	+0.36%	NEW
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.34%	—	+1.68%
34	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.34%	-0.03%	-15.02%
35	NVDA	Nvidia CORP	Stock-Tech	0.32%	+0.05%	+16.80%
36	BND	Vanguard Total Bond Market	ETF-Other	0.28%	—	+0.11%
37	YUM	Yum! Brands INC	Stock-Consumer Disc	0.27%	—	+0.38%
38	MAR	Marriott International -cl A	Stock-Consumer Disc	0.26%	—	+0.06%
39	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.25%	—	—
40	FITB	Fifth Third Bancorp	Stock-Financials	0.25%	+0.19%	+277.07%
41	WFC	Wells Fargo & Co	Stock-Financials	0.24%	-0.03%	-0.26%
42	PH	Parker Hannifin CORP	Stock-Industrials	0.23%	—	—
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.23%	—	-1.30%
44	DFAX	Dimensional World Ex US Core	ETF-Other	0.22%	—	+0.30%
45	SCHF	Schwab Intl Equity ETF	ETF-Other	0.22%	—	—
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.21%	—	+7.02%
47	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.20%	—	-1.20%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	+0.04%	—
49	MSFT	Microsoft CORP	Stock-Tech	0.19%	-0.05%	-3.90%
50	COFS	Choiceone Financial Svcs INC	Stock-Other	0.18%	—	-1.75%

1–50 of 98

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+18.8%

Based on 77% of reported portfolio value with available pricing

Stdev: +10.5%
Beta: +0.67
Alpha: +0.6%
Max Drawdown: -6.9%
Annualized Perf: +13.2%
Batting Avg vs S&P: +38.9%
Sortino: +2.25
Stutzer: +0.36
Treynor: +0.19
Sterling: +0.85
Calmar: +1.92
Information Ratio: -0.76
Tracking Error: +7.2%
Stdev Down: +5.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +25.3%
Worst 12 Months: +6%
Efficiency Ratio: +0.47
Sharpe: +1.23
Stdev Sectors: +9%
Skewness: -0.2
Kurtosis: -0.4
Upside Potential: +3.9

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	100	$422.3M	16	1VOOV 2VOOG 3FBND Top holdings2026-03-31 1.VOOV 2.VOOG 3.FBND 4.VOE 5.VBR 6.SCZ 7.EFV 8.MDYG 9.EFG 10.SLYG
2025-12-31	108	$452.5M	4	1VOOV 2VOOG 3AGG Top holdings2025-12-31 1.VOOV 2.VOOG 3.AGG 4.FBND 5.VOE 6.VBR 7.SCZ 8.EFV 9.EFG 10.MDYG
2025-09-30	104	$439.4M	18	1VOOV 2VOOG 3AGG Top holdings2025-09-30 1.VOOV 2.VOOG 3.AGG 4.FBND 5.VOE 6.VBR 7.SCZ 8.EFV 9.EFG 10.MDYG
2025-06-30	95	$375.1M	0	1VOOV 2VOOG 3FBND Top holdings2025-06-30 1.VOOV 2.VOOG 3.FBND 4.VOE 5.VBR 6.SCZ 7.EFV 8.EFG 9.MDYG 10.SLYG
2025-03-31	96	$373.5M	100	1VOOV 2VOOG 3AGG Top holdings2025-03-31 1.VOOV 2.VOOG 3.AGG 4.FBND 5.VOE 6.VBR 7.SCZ 8.EFV 9.EFG 10.MDYG
2024-12-31	100	$370.9M	0	1VOOV 2VOOG 3AGG Top holdings2024-12-31 1.VOOV 2.VOOG 3.AGG 4.FBND 5.VOE 6.VBR 7.SCZ 8.EFV 9.EFG 10.MDYG
2024-09-30	93	$382.5M	0	1VOOV 2VOOG 3AGG Top holdings2024-09-30 1.VOOV 2.VOOG 3.AGG 4.FBND 5.VOE 6.VBR 7.SCZ 8.EFV 9.EFG 10.MDYG
2024-06-30	90	$346.2M	0	1VOOV 2VOOG 3AGG Top holdings2024-06-30 1.VOOV 2.VOOG 3.AGG 4.FBND 5.VOE 6.DWM 7.SCZ 8.VBR 9.EFG 10.MDYG
2024-03-31	87	$344.9M	0	1VOOV 2VOOG 3AGG Top holdings2024-03-31 1.VOOV 2.VOOG 3.AGG 4.FBND 5.DWM 6.SCZ 7.VOE 8.EFG 9.VBR 10.DLS
2023-12-31	83	$323.3M	0	1VOOV 2AGG 3VOOG Top holdings2023-12-31 1.VOOV 2.AGG 3.VOOG 4.FBND 5.DWM 6.SCZ 7.VOE 8.EFG 9.VBR 10.DLS
2023-09-30	78	$285.4M	0	1VOOV 2AGG 3VOOG Top holdings2023-09-30 1.VOOV 2.AGG 3.VOOG 4.FBND 5.DWM 6.SCZ 7.VOE 8.EFG 9.VBR 10.DLS
2023-06-30	79	$292.3M	0	1VOOV 2RPG 3AGG Top holdings2023-06-30 1.VOOV 2.RPG 3.AGG 4.FBND 5.DWM 6.SCZ 7.VOE 8.EFG 9.VBR 10.DLS
2023-03-31	77	$281.7M	0	1VOOV 2RPG 3AGG Top holdings2023-03-31 1.VOOV 2.RPG 3.AGG 4.FBND 5.DWM 6.SCZ 7.EFG 8.VOE 9.DLS 10.VBR
2022-12-31	75	$272.4M	0	1VOOV 2RPG 3AGG Top holdings2022-12-31 1.VOOV 2.RPG 3.AGG 4.FBND 5.DWM 6.SCZ 7.VOE 8.EFG 9.VBR 10.DLS
2022-09-30	67	$237.2M	0	1VOOV 2AGG 3RPG Top holdings2022-09-30 1.VOOV 2.AGG 3.RPG 4.FBND 5.DWM 6.SCZ 7.VOE 8.EFG 9.VBR 10.DLS
2022-06-30	71	$246.2M	0	1VOOV 2RPG 3AGG Top holdings2022-06-30 1.VOOV 2.RPG 3.AGG 4.FBND 5.DWM 6.VOE 7.SCZ 8.EFG 9.VBR 10.DLS
2022-03-31	79	$277.8M	0	1VOOV 2AGG 3RPG Top holdings2022-03-31 1.VOOV 2.AGG 3.RPG 4.FBND 5.DWM 6.VOE 7.SCZ 8.EFG 9.VBR 10.DLS
2021-12-31	76	$280.2M	0	1VOOV 2RPG 3AGG Top holdings2021-12-31 1.VOOV 2.RPG 3.AGG 4.FBND 5.DWM 6.VOE 7.SCZ 8.EFG 9.VBR 10.DLS
2021-09-30	78	$260.1M	0	1VOOV 2AGG 3RPG Top holdings2021-09-30 1.VOOV 2.AGG 3.RPG 4.FBND 5.DWM 6.SCZ 7.VOE 8.EFG 9.VBR 10.DLS
2021-06-30	76	$259.4M	97	1VOOV 2RPG 3AGG Top holdings2021-06-30 1.VOOV 2.RPG 3.AGG 4.FBND 5.DWM 6.SCZ 7.VOE 8.EFG 9.DLS 10.VBR
2021-03-31	74	$242.9M	6	1VOOV 2AGG 3RPG Top holdings2021-03-31 1.VOOV 2.AGG 3.RPG 4.FBND 5.DWM 6.VOE 7.SCZ 8.EFG 9.VBR 10.DLS
2020-12-31	70	$229.6M	21	1VOOV 2RPG 3AGG Top holdings2020-12-31 1.VOOV 2.RPG 3.AGG 4.FBND 5.DWM 6.SCZ 7.VOE 8.EFG 9.VBR 10.IEMG
2020-09-30	67	$190.0M	12	1RPG 2VOOV 3AGG Top holdings2020-09-30 1.RPG 2.VOOV 3.AGG 4.FBND 5.DWM 6.SCZ 7.EFG 8.VOE 9.IEMG 10.DLS
2020-06-30	66	$171.2M	32	1RPG 2VOOV 3AGG Top holdings2020-06-30 1.RPG 2.VOOV 3.AGG 4.FBND 5.DWM 6.SCZ 7.EFG 8.VOE 9.IEMG 10.VBR
2020-03-31	57	$144.6M	45	1AGG 2RPG 3FBND Top holdings2020-03-31 1.AGG 2.RPG 3.FBND 4.DWM 5.SCZ 6.VOE 7.EFG 8.IEMG 9.RPV 10.DLS
2019-12-31	75	$184.7M	9	1RPV 2RPG 3AGG Top holdings2019-12-31 1.RPV 2.RPG 3.AGG 4.FBND 5.DWM 6.SCZ 7.VOE 8.DLS 9.EFG 10.VBR
2019-09-30	75	$172.9M	14	1RPV 2AGG 3RPG Top holdings2019-09-30 1.RPV 2.AGG 3.RPG 4.FBND 5.DWM 6.VOE 7.SCZ 8.DLS 9.EFG 10.EEMV
2019-06-30	69	$155.0M	36	1RPV 2RPG 3FBND Top holdings2019-06-30 1.RPV 2.RPG 3.FBND 4.DWM 5.VOE 6.SCZ 7.DLS 8.EFG 9.EEMV 10.VBR
2019-03-31	42	$133.4M	22	1RPV 2RPG 3AGG Top holdings2019-03-31 1.RPV 2.RPG 3.AGG 4.DWM 5.VOE 6.SCZ 7.DLS 8.EEMV 9.EFG 10.VBR
2018-12-31	43	$129.8M	48	1AGG 2RPV 3RPG Top holdings2018-12-31 1.AGG 2.RPV 3.RPG 4.FBND 5.DWM 6.VOE 7.SCZ 8.EEMV 9.DLS 10.EFG
2018-09-30	37	$129.7M	18	1RPV 2RPG 3DWM Top holdings2018-09-30 1.RPV 2.RPG 3.DWM 4.SCZ 5.VOE 6.DLS 7.AGG 8.EFG 9.VBR 10.EEMV
2018-06-30	36	$112.1M	11	1RPV 2RPG 3DWM Top holdings2018-06-30 1.RPV 2.RPG 3.DWM 4.SCZ 5.VOE 6.DLS 7.EFG 8.EEMV 9.RZG 10.MDYG
2018-03-31	39	$115.5M	10	1RPV 2RPG 3DWM Top holdings2018-03-31 1.RPV 2.RPG 3.DWM 4.SCZ 5.VOE 6.DLS 7.EFG 8.EEMV 9.VBR 10.RZG
2017-12-31	27	$106.2M	0	1RPV 2RPG 3DWM Top holdings2017-12-31 1.RPV 2.RPG 3.DWM 4.SCZ 5.VOE 6.DLS 7.EFG 8.EEMV 9.VBR 10.RZG

Holding changes this quarter

Shakespeare Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Invesco S&p 500 Pure Growth (RPG); New buy: Guggenheim S&p 500 Pure Growth; New buy: Invesco Ftse Rafi Developed (PXF); Sold out: Invesco Rafi Developed Marke (PXF).

Position changes disclosed by Shakespeare Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FBND	Fidelity Total Bond ETF	+1.6%	+13.44%	Add
2	VOOV	Vanguard S&p 500 Value ETF	+1.2%	+2.86%	Add
3	VOE	Vanguard Mid-cap Value ETF	+0.9%	+1.34%	Add
4	VBR	Vanguard Small-cap Value ETF	+0.6%	+1.18%	Add
5	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.6%	+2.00%	Add
6	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.5%	+2.53%	Add
7	SCZ	Ishares Msci Eafe Small-cap	+0.5%	+0.87%	Add
8	EFV	Ishares Msci Eafe Value ETF	+0.4%	-2.63%	Trim
9	VOOG	Vanguard S&p 500 Growth ETF	+0.4%	+5.60%	Add
10	IEMG	Ishares Core Msci Emerging	+0.3%	-2.14%	Trim
11	DISV	Dimensional International Sm	+0.2%	-4.57%	Trim
12	FITB	Fifth Third Bancorp	+0.2%	+277.07%	Add
13	WEC	Wec Energy Group INC	+0.1%	-0.96%	Trim
14	PEP	Pepsico INC	+0.1%	-1.61%	Trim
15	NVDA	Nvidia CORP	+0.1%	+16.80%	Add
16	VTI	Vanguard Total Stock Mkt ETF	0%	+0.48%	Add
17	JNJ	Johnson & Johnson	0%	—	Unchanged
18	NVT	nVent Electric plc	0%	—	Unchanged
19	IWO	Ishares Russell 2000 Growth	0%	-2.31%	Trim
20	IWP	Ishares Russell Mid-cap Grow	—	-1.08%	Trim
21	JPM	Jpmorgan Chase & Co	—	+1.28%	Add
22	HBAN	Huntington Bancshares INC	0%	+0.41%	Add
23	ADP	Automatic Data Processing	0%	+0.57%	Add
24	PNR	Pentair plc	0%	-0.18%	Trim
25	AAPL	Apple INC	0%	-4.25%	Trim
26	META	Meta Platforms Inc-class A	0%	-0.38%	Trim
27	VTEB	Vanguard Tax-exempt Bond ETF	0%	-15.02%	Trim
28	WFC	Wells Fargo & Co	0%	-0.26%	Trim
29	QQEW	First Tr Nasdaq-100 Sel Eq	-0.1%	-0.24%	Trim
30	MSFT	Microsoft CORP	-0.1%	-3.90%	Trim
31	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
32	RPG	Invesco S&p 500 Pure Growth	—	EXIT	Sold out
33	✓	Guggenheim S&p 500 Pure Growth	—	NEW	New buy
34	PXF	Invesco Ftse Rafi Developed	—	NEW	New buy
35	PXF	Invesco Rafi Developed Marke	—	EXIT	Sold out
36	✓	Raytheon Technologies CORP	—	NEW	New buy
37	RTN1USD	Raytheon Company	—	EXIT	Sold out
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
39	CMA	Comerica INC	—	EXIT	Sold out
40	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
41	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
42	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
43	✓	Invesco Intl Developed Low Vol	—	NEW	New buy
44	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
45	IDLV	Invesco S&p International De	—	EXIT	Sold out
46	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
47	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
48	T	At&t INC	—	NEW	New buy
49	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
50	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-30	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-01-10	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-04-01	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-04	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-08-14	13F-HR	View on EDGAR
2017-12-31	2018-08-14	13F-HR	View on EDGAR

FAQ

What is Shakespeare Wealth Management, LLC and what type of investor is it?

Shakespeare Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $422.3M, spread across 100 disclosed positions.

What are Shakespeare Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, Shakespeare Wealth Management, LLC's top holdings by market value are: 1. Vanguard S&p 500 Value ETF (VOOV) — $57.5M (13.6%) 2. Vanguard S&p 500 Growth ETF (VOOG) — $43.8M (10.4%) 3. Fidelity Total Bond ETF (FBND) — $39.7M (9.4%) 4. Vanguard Mid-cap Value ETF (VOE) — $33.4M (7.9%) 5. Vanguard Small-cap Value ETF (VBR) — $24.9M (5.9%)

What changes did Shakespeare Wealth Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Shakespeare Wealth Management, LLC made 48 notable position adjustments: 6 new positions were initiated, 14 existing holdings were added to, 14 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Invesco S&p 500 Pure Growth (RPG); New buy: Guggenheim S&p 500 Pure Growth; New buy: Invesco Ftse Rafi Developed (PXF); Sold out: Invesco Rafi Developed Marke (PXF)

What sectors does Shakespeare Wealth Management, LLC focus on?

Shakespeare Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.8% • Consumer Staples: 22.1% • Financials: 19.2% • Health Care: 9.3% • Communication Services: 8.1% • Industrials: 7.0%

Peer Institutions

Institutions with a similar AUM

Cubic Asset Management, LLC

CIK 0001424322

Total reported value

$422.4M

202 stks

2024-03-31

Stale — no recent filing

Concentration6.3

Portfolio Stability0.0

Sector conviction45.1

AUM within 0.0% of this institution

View detail

Guidance Point Advisors, LLC

CIK 0001767710

Total reported value

$422.2M

96 stks

2026-03-31

Concentration43.2

Portfolio Stability6.1

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Lorne Steinberg Wealth Management Inc.

CIK 0001851362

Total reported value

$422.1M

68 stks

2026-03-31

Concentration9.3

Portfolio Stability17.6

Sector conviction69.4

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

BHK Investment Advisors, LLC

CIK 0001710539

Total reported value

$299.2M

79 stks

2026-03-31

Concentration26.3

Portfolio Stability5.9

Sector conviction98.2

2 of the top 5 holdings overlap, including Vanguard Mid-cap Value ETF

View detail

Marotta Asset Management

CIK 0001802091

Total reported value

$543.1M

103 stks

2026-03-31

Concentration13.6

Portfolio Stability6.1

Sector conviction48.4

2 of the top 5 holdings overlap, including Vanguard Mid-cap Value ETF

View detail

Rodgers & Associates, LTD

CIK 0001846515

Total reported value

$982.2M

101 stks

2026-03-31

Concentration15.8

Portfolio Stability4.2

Sector conviction67.1

2 of the top 5 holdings overlap, including Vanguard Mid-cap Value ETF

View detail

Shakespeare Wealth Management, LLC 13F Disclosure & Portfolio Data

CIK: 0001658509

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$422.3M

Reporting period: 2026-03-31 · Number of holdings: 100

Shakespeare Wealth Management, LLC disclosed 100 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $422.3M and a quarterly turnover rate of 16.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 25.7
Portfolio Stability: 16.4
Momentum/Contrarian: 100
Sector conviction: 57.08
Diversification: 100
Sizing Uniformity: 76.87

Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add FBND
+13.4%　$4.4M
Add VOOV
+2.9%　$1.3M
Add VOE
+1.3%　$1.7M
Add VBR
+1.2%　$910.2K
Add MDYG
+2.0%　$1.2M
Add SLYG
+2.5%　$866.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 98 holdings (of 100 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	13.61%	+1.20%	+2.86%
2	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	10.36%	+0.37%	+5.60%
3	FBND	Fidelity Total Bond ETF	ETF-Other	9.40%	+1.59%	+13.44%
4	VOE	Vanguard Mid-cap Value ETF	ETF-Other	7.91%	+0.90%	+1.34%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.90%	+0.59%	+1.18%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	5.52%	+0.47%	+0.87%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.48%	+0.43%	-2.63%
8	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	4.90%	+0.58%	+2.00%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.77%	—	+2.66%
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	4.17%	+0.47%	+2.53%
11	DISV	Dimensional International Sm	ETF-Other	3.95%	+0.23%	-4.57%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.82%	+0.31%	-2.14%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.14%	+0.04%	+0.48%
14	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.10%	—	-1.69%
15	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	1.05%	-0.05%	-0.24%
16	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	+0.09%	-1.61%
17	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.70%	+0.70%	NEW
18	WEC	Wec Energy Group INC	Stock-Utilities	0.69%	+0.10%	-0.96%
19	AAPL	Apple INC	Stock-Tech	0.59%	-0.02%	-4.25%
20	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.52%	—	-1.73%
21	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.49%	—	-1.08%
22	DFAC	Dimensional US Core Equity 2	ETF-Other	0.47%	—	+2.72%
23	DWM	Wisdomtree International Equ	ETF-Other	0.46%	—	-1.67%
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.44%	—	-1.77%
25	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.42%	—	-4.64%
26	PXF	Invesco Ftse Rafi Developed	ETF-Other	0.41%	+0.41%	NEW
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	+1.28%
28	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.40%	—	-0.36%
29	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.40%	+0.01%	-2.31%
30	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.39%	—	-0.19%
31	HBAN	Huntington Bancshares INC	Stock-Financials	0.37%	-0.01%	+0.41%
32	✓	Raytheon Technologies CORP	Stock-Other	0.36%	+0.36%	NEW
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.34%	—	+1.68%
34	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.34%	-0.03%	-15.02%
35	NVDA	Nvidia CORP	Stock-Tech	0.32%	+0.05%	+16.80%
36	BND	Vanguard Total Bond Market	ETF-Other	0.28%	—	+0.11%
37	YUM	Yum! Brands INC	Stock-Consumer Disc	0.27%	—	+0.38%
38	MAR	Marriott International -cl A	Stock-Consumer Disc	0.26%	—	+0.06%
39	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.25%	—	—
40	FITB	Fifth Third Bancorp	Stock-Financials	0.25%	+0.19%	+277.07%
41	WFC	Wells Fargo & Co	Stock-Financials	0.24%	-0.03%	-0.26%
42	PH	Parker Hannifin CORP	Stock-Industrials	0.23%	—	—
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.23%	—	-1.30%
44	DFAX	Dimensional World Ex US Core	ETF-Other	0.22%	—	+0.30%
45	SCHF	Schwab Intl Equity ETF	ETF-Other	0.22%	—	—
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.21%	—	+7.02%
47	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.20%	—	-1.20%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	+0.04%	—
49	MSFT	Microsoft CORP	Stock-Tech	0.19%	-0.05%	-3.90%
50	COFS	Choiceone Financial Svcs INC	Stock-Other	0.18%	—	-1.75%

1–50 of 98

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+18.8%

Based on 77% of reported portfolio value with available pricing

Stdev: +10.5%
Beta: +0.67
Alpha: +0.6%
Max Drawdown: -6.9%
Annualized Perf: +13.2%
Batting Avg vs S&P: +38.9%
Sortino: +2.25
Stutzer: +0.36
Treynor: +0.19
Sterling: +0.85
Calmar: +1.92
Information Ratio: -0.76
Tracking Error: +7.2%
Stdev Down: +5.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +25.3%
Worst 12 Months: +6%
Efficiency Ratio: +0.47
Sharpe: +1.23
Stdev Sectors: +9%
Skewness: -0.2
Kurtosis: -0.4
Upside Potential: +3.9

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	100	$422.3M	16	1VOOV 2VOOG 3FBND Top holdings2026-03-31 1.VOOV 2.VOOG 3.FBND 4.VOE 5.VBR 6.SCZ 7.EFV 8.MDYG 9.EFG 10.SLYG
2025-12-31	108	$452.5M	4	1VOOV 2VOOG 3AGG Top holdings2025-12-31 1.VOOV 2.VOOG 3.AGG 4.FBND 5.VOE 6.VBR 7.SCZ 8.EFV 9.EFG 10.MDYG
2025-09-30	104	$439.4M	18	1VOOV 2VOOG 3AGG Top holdings2025-09-30 1.VOOV 2.VOOG 3.AGG 4.FBND 5.VOE 6.VBR 7.SCZ 8.EFV 9.EFG 10.MDYG
2025-06-30	95	$375.1M	0	1VOOV 2VOOG 3FBND Top holdings2025-06-30 1.VOOV 2.VOOG 3.FBND 4.VOE 5.VBR 6.SCZ 7.EFV 8.EFG 9.MDYG 10.SLYG
2025-03-31	96	$373.5M	100	1VOOV 2VOOG 3AGG Top holdings2025-03-31 1.VOOV 2.VOOG 3.AGG 4.FBND 5.VOE 6.VBR 7.SCZ 8.EFV 9.EFG 10.MDYG
2024-12-31	100	$370.9M	0	1VOOV 2VOOG 3AGG Top holdings2024-12-31 1.VOOV 2.VOOG 3.AGG 4.FBND 5.VOE 6.VBR 7.SCZ 8.EFV 9.EFG 10.MDYG
2024-09-30	93	$382.5M	0	1VOOV 2VOOG 3AGG Top holdings2024-09-30 1.VOOV 2.VOOG 3.AGG 4.FBND 5.VOE 6.VBR 7.SCZ 8.EFV 9.EFG 10.MDYG
2024-06-30	90	$346.2M	0	1VOOV 2VOOG 3AGG Top holdings2024-06-30 1.VOOV 2.VOOG 3.AGG 4.FBND 5.VOE 6.DWM 7.SCZ 8.VBR 9.EFG 10.MDYG
2024-03-31	87	$344.9M	0	1VOOV 2VOOG 3AGG Top holdings2024-03-31 1.VOOV 2.VOOG 3.AGG 4.FBND 5.DWM 6.SCZ 7.VOE 8.EFG 9.VBR 10.DLS
2023-12-31	83	$323.3M	0	1VOOV 2AGG 3VOOG Top holdings2023-12-31 1.VOOV 2.AGG 3.VOOG 4.FBND 5.DWM 6.SCZ 7.VOE 8.EFG 9.VBR 10.DLS
2023-09-30	78	$285.4M	0	1VOOV 2AGG 3VOOG Top holdings2023-09-30 1.VOOV 2.AGG 3.VOOG 4.FBND 5.DWM 6.SCZ 7.VOE 8.EFG 9.VBR 10.DLS
2023-06-30	79	$292.3M	0	1VOOV 2RPG 3AGG Top holdings2023-06-30 1.VOOV 2.RPG 3.AGG 4.FBND 5.DWM 6.SCZ 7.VOE 8.EFG 9.VBR 10.DLS
2023-03-31	77	$281.7M	0	1VOOV 2RPG 3AGG Top holdings2023-03-31 1.VOOV 2.RPG 3.AGG 4.FBND 5.DWM 6.SCZ 7.EFG 8.VOE 9.DLS 10.VBR
2022-12-31	75	$272.4M	0	1VOOV 2RPG 3AGG Top holdings2022-12-31 1.VOOV 2.RPG 3.AGG 4.FBND 5.DWM 6.SCZ 7.VOE 8.EFG 9.VBR 10.DLS
2022-09-30	67	$237.2M	0	1VOOV 2AGG 3RPG Top holdings2022-09-30 1.VOOV 2.AGG 3.RPG 4.FBND 5.DWM 6.SCZ 7.VOE 8.EFG 9.VBR 10.DLS
2022-06-30	71	$246.2M	0	1VOOV 2RPG 3AGG Top holdings2022-06-30 1.VOOV 2.RPG 3.AGG 4.FBND 5.DWM 6.VOE 7.SCZ 8.EFG 9.VBR 10.DLS
2022-03-31	79	$277.8M	0	1VOOV 2AGG 3RPG Top holdings2022-03-31 1.VOOV 2.AGG 3.RPG 4.FBND 5.DWM 6.VOE 7.SCZ 8.EFG 9.VBR 10.DLS
2021-12-31	76	$280.2M	0	1VOOV 2RPG 3AGG Top holdings2021-12-31 1.VOOV 2.RPG 3.AGG 4.FBND 5.DWM 6.VOE 7.SCZ 8.EFG 9.VBR 10.DLS
2021-09-30	78	$260.1M	0	1VOOV 2AGG 3RPG Top holdings2021-09-30 1.VOOV 2.AGG 3.RPG 4.FBND 5.DWM 6.SCZ 7.VOE 8.EFG 9.VBR 10.DLS
2021-06-30	76	$259.4M	97	1VOOV 2RPG 3AGG Top holdings2021-06-30 1.VOOV 2.RPG 3.AGG 4.FBND 5.DWM 6.SCZ 7.VOE 8.EFG 9.DLS 10.VBR
2021-03-31	74	$242.9M	6	1VOOV 2AGG 3RPG Top holdings2021-03-31 1.VOOV 2.AGG 3.RPG 4.FBND 5.DWM 6.VOE 7.SCZ 8.EFG 9.VBR 10.DLS
2020-12-31	70	$229.6M	21	1VOOV 2RPG 3AGG Top holdings2020-12-31 1.VOOV 2.RPG 3.AGG 4.FBND 5.DWM 6.SCZ 7.VOE 8.EFG 9.VBR 10.IEMG
2020-09-30	67	$190.0M	12	1RPG 2VOOV 3AGG Top holdings2020-09-30 1.RPG 2.VOOV 3.AGG 4.FBND 5.DWM 6.SCZ 7.EFG 8.VOE 9.IEMG 10.DLS
2020-06-30	66	$171.2M	32	1RPG 2VOOV 3AGG Top holdings2020-06-30 1.RPG 2.VOOV 3.AGG 4.FBND 5.DWM 6.SCZ 7.EFG 8.VOE 9.IEMG 10.VBR
2020-03-31	57	$144.6M	45	1AGG 2RPG 3FBND Top holdings2020-03-31 1.AGG 2.RPG 3.FBND 4.DWM 5.SCZ 6.VOE 7.EFG 8.IEMG 9.RPV 10.DLS
2019-12-31	75	$184.7M	9	1RPV 2RPG 3AGG Top holdings2019-12-31 1.RPV 2.RPG 3.AGG 4.FBND 5.DWM 6.SCZ 7.VOE 8.DLS 9.EFG 10.VBR
2019-09-30	75	$172.9M	14	1RPV 2AGG 3RPG Top holdings2019-09-30 1.RPV 2.AGG 3.RPG 4.FBND 5.DWM 6.VOE 7.SCZ 8.DLS 9.EFG 10.EEMV
2019-06-30	69	$155.0M	36	1RPV 2RPG 3FBND Top holdings2019-06-30 1.RPV 2.RPG 3.FBND 4.DWM 5.VOE 6.SCZ 7.DLS 8.EFG 9.EEMV 10.VBR
2019-03-31	42	$133.4M	22	1RPV 2RPG 3AGG Top holdings2019-03-31 1.RPV 2.RPG 3.AGG 4.DWM 5.VOE 6.SCZ 7.DLS 8.EEMV 9.EFG 10.VBR
2018-12-31	43	$129.8M	48	1AGG 2RPV 3RPG Top holdings2018-12-31 1.AGG 2.RPV 3.RPG 4.FBND 5.DWM 6.VOE 7.SCZ 8.EEMV 9.DLS 10.EFG
2018-09-30	37	$129.7M	18	1RPV 2RPG 3DWM Top holdings2018-09-30 1.RPV 2.RPG 3.DWM 4.SCZ 5.VOE 6.DLS 7.AGG 8.EFG 9.VBR 10.EEMV
2018-06-30	36	$112.1M	11	1RPV 2RPG 3DWM Top holdings2018-06-30 1.RPV 2.RPG 3.DWM 4.SCZ 5.VOE 6.DLS 7.EFG 8.EEMV 9.RZG 10.MDYG
2018-03-31	39	$115.5M	10	1RPV 2RPG 3DWM Top holdings2018-03-31 1.RPV 2.RPG 3.DWM 4.SCZ 5.VOE 6.DLS 7.EFG 8.EEMV 9.VBR 10.RZG
2017-12-31	27	$106.2M	0	1RPV 2RPG 3DWM Top holdings2017-12-31 1.RPV 2.RPG 3.DWM 4.SCZ 5.VOE 6.DLS 7.EFG 8.EEMV 9.VBR 10.RZG

Holding changes this quarter

Position changes disclosed by Shakespeare Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FBND	Fidelity Total Bond ETF	+1.6%	+13.44%	Add
2	VOOV	Vanguard S&p 500 Value ETF	+1.2%	+2.86%	Add
3	VOE	Vanguard Mid-cap Value ETF	+0.9%	+1.34%	Add
4	VBR	Vanguard Small-cap Value ETF	+0.6%	+1.18%	Add
5	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.6%	+2.00%	Add
6	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.5%	+2.53%	Add
7	SCZ	Ishares Msci Eafe Small-cap	+0.5%	+0.87%	Add
8	EFV	Ishares Msci Eafe Value ETF	+0.4%	-2.63%	Trim
9	VOOG	Vanguard S&p 500 Growth ETF	+0.4%	+5.60%	Add
10	IEMG	Ishares Core Msci Emerging	+0.3%	-2.14%	Trim
11	DISV	Dimensional International Sm	+0.2%	-4.57%	Trim
12	FITB	Fifth Third Bancorp	+0.2%	+277.07%	Add
13	WEC	Wec Energy Group INC	+0.1%	-0.96%	Trim
14	PEP	Pepsico INC	+0.1%	-1.61%	Trim
15	NVDA	Nvidia CORP	+0.1%	+16.80%	Add
16	VTI	Vanguard Total Stock Mkt ETF	0%	+0.48%	Add
17	JNJ	Johnson & Johnson	0%	—	Unchanged
18	NVT	nVent Electric plc	0%	—	Unchanged
19	IWO	Ishares Russell 2000 Growth	0%	-2.31%	Trim
20	IWP	Ishares Russell Mid-cap Grow	—	-1.08%	Trim
21	JPM	Jpmorgan Chase & Co	—	+1.28%	Add
22	HBAN	Huntington Bancshares INC	0%	+0.41%	Add
23	ADP	Automatic Data Processing	0%	+0.57%	Add
24	PNR	Pentair plc	0%	-0.18%	Trim
25	AAPL	Apple INC	0%	-4.25%	Trim
26	META	Meta Platforms Inc-class A	0%	-0.38%	Trim
27	VTEB	Vanguard Tax-exempt Bond ETF	0%	-15.02%	Trim
28	WFC	Wells Fargo & Co	0%	-0.26%	Trim
29	QQEW	First Tr Nasdaq-100 Sel Eq	-0.1%	-0.24%	Trim
30	MSFT	Microsoft CORP	-0.1%	-3.90%	Trim
31	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
32	RPG	Invesco S&p 500 Pure Growth	—	EXIT	Sold out
33	✓	Guggenheim S&p 500 Pure Growth	—	NEW	New buy
34	PXF	Invesco Ftse Rafi Developed	—	NEW	New buy
35	PXF	Invesco Rafi Developed Marke	—	EXIT	Sold out
36	✓	Raytheon Technologies CORP	—	NEW	New buy
37	RTN1USD	Raytheon Company	—	EXIT	Sold out
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
39	CMA	Comerica INC	—	EXIT	Sold out
40	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
41	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
42	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
43	✓	Invesco Intl Developed Low Vol	—	NEW	New buy
44	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
45	IDLV	Invesco S&p International De	—	EXIT	Sold out
46	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
47	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
48	T	At&t INC	—	NEW	New buy
49	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
50	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-30	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-01-10	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-04-01	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-04	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-08-14	13F-HR	View on EDGAR
2017-12-31	2018-08-14	13F-HR	View on EDGAR