SHAKESPEARE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001658509 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value ($000): $172,887 (100.0% shares, 0.0% debt)

Holdings (73)

RPV Invesco S&P 500 Pure Value 8.6%
Value ($000) $14,782 Shares 227,974 Est. Cost $65.99 Unrealized —
AGG iShares Core US Agg Bond ETF 7.9%
Value ($000) $13,704 Shares 121,092 Est. Cost $113.17 Unrealized —
RPG Invesco S&P 500 Pure Growth 7.9%
Value ($000) $13,631 Shares 115,094 Est. Cost $105.24 Unrealized —
FBND Fidelity Total Bond ETF 7.0%
Value ($000) $12,053 Shares 233,126 Est. Cost $51.07 Unrealized —
DWM Wisdomtree LC Value 4.8%
Value ($000) $8,373 Shares 168,397 Est. Cost $54.71 Unrealized —
VOE Vanguard Mid Cap Value 4.8%
Value ($000) $8,346 Shares 73,856 Est. Cost $111.30 Unrealized —
SCZ iShares MSCI EAFE Small-Cap 4.7%
Value ($000) $8,180 Shares 142,931 Est. Cost $63.36 Unrealized —
DLS Wisdomtree SC Value 3.9%
Value ($000) $6,809 Shares 107,190 Est. Cost $74.76 Unrealized —
EFG iShares MSCI EAFE Growth 3.9%
Value ($000) $6,748 Shares 83,821 Est. Cost $80.51 Unrealized —
EEMV iShares Emerging Markets 3.6%
Value ($000) $6,291 Shares 110,200 Est. Cost $60.42 Unrealized —
VBR Vanguard SC Value 3.5%
Value ($000) $6,035 Shares 46,838 Est. Cost $138.15 Unrealized —
FNDC S&P Midcap I Fund 2.6%
Value ($000) $4,493 Shares 108,117 Est. Cost $30.75 Unrealized —
RZG Invesco SC Pure Growth 2.5%
Value ($000) $4,362 Shares 40,895 Est. Cost $114.10 Unrealized —
MDYG Spdr S&P 400 Mid Cap 2.3%
Value ($000) $3,985 Shares 74,177 Est. Cost $82.28 Unrealized —
PXF Invesco FTSE RAFI Dvlpd Mkts 2.0%
Value ($000) $3,451 Shares 87,031 Est. Cost $39.35 Unrealized —
IDLV Invesco Intl Developed Low Vol 1.8%
Value ($000) $3,107 Shares 90,945 Est. Cost $32.08 Unrealized —
QQEW Nasdaq 100 Equal Weight 1.7%
Value ($000) $2,997 Shares 45,174 Est. Cost $56.32 Unrealized —
PEP Pepsico Incorporated 1.6%
Value ($000) $2,798 Shares 20,406 Est. Cost $88.99 Unrealized +22.9%
FNDX Schwab Fundamental US 1.6%
Value ($000) $2,701 Shares 68,281 Est. Cost $34.37 Unrealized —
ASB Associated Banc Corp 1.4%
Value ($000) $2,476 Shares 122,256 Est. Cost $18.71 Unrealized -16.4%
RFG Invesco MC Pure Growth 1.4%
Value ($000) $2,415 Shares 17,084 Est. Cost $140.98 Unrealized —
LNT Alliant Energy Corp 1.3%
Value ($000) $2,318 Shares 24,752 Est. Cost $37.99 Unrealized +10.8%
VTI Vanguard Total Stock 1.1%
Value ($000) $1,940 Shares 12,848 Est. Cost $137.22 Unrealized —
IJJ S&P Midcap I Value 1.1%
Value ($000) $1,858 Shares 11,622 Est. Cost $139.40 Unrealized —
SCHC Schwab Internatnal Small 0.9%
Value ($000) $1,613 Shares 50,734 Est. Cost $29.22 Unrealized —
HBAN Huntington Bancshs 0.9%
Value ($000) $1,610 Shares 112,816 Est. Cost $9.84 Unrealized +3.0%
IWN iShares Russell 2000 Value 0.9%
Value ($000) $1,582 Shares 13,248 Est. Cost $108.24 Unrealized —
PRFZ Small & MidCap Fund 0.8%
Value ($000) $1,440 Shares 11,348 Est. Cost $129.91 Unrealized —
AOA iShares Core Aggressive Allocation ETF 0.8%
Value ($000) $1,309 Shares 23,831 Est. Cost $55.17 Unrealized —
WFC Wells Fargo & Co New 0.7%
Value ($000) $1,195 Shares 23,697 Est. Cost $39.08 Unrealized +1.8%
RWO Spdr DJ Global Real Estate 0.7%
Value ($000) $1,150 Shares 22,179 Est. Cost $49.90 Unrealized —
— United Technologies Corp 0.7%
Value ($000) $1,131 Shares 8,285 Est. Cost $130.24 Unrealized —
PRF Fundamental 1000 0.6%
Value ($000) $1,094 Shares 9,278 Est. Cost $117.91 Unrealized —
CMA Comerica Incorporated 0.6%
Value ($000) $1,054 Shares 15,968 Est. Cost $53.72 Unrealized -10.0%
— Mercantile Bank Corp 0.5%
Value ($000) $847 Shares 25,834 Est. Cost $32.59 Unrealized —
IEMG Ishares Core Msci 0.5%
Value ($000) $846 Shares 17,255 Est. Cost $51.12 Unrealized —
YUM Tricon Global Restr Inc 0.5%
Value ($000) $817 Shares 7,205 Est. Cost $68.23 Unrealized +48.8%
FVD First Trust Value Line Dividen 0.5%
Value ($000) $797 Shares 22,855 Est. Cost $30.87 Unrealized —
SLYG Spdr S&P 600 Small Cap 0.4%
Value ($000) $746 Shares 12,515 Est. Cost $55.23 Unrealized —
T A T & T Corp 0.4%
Value ($000) $663 Shares 17,534 Est. Cost $15.14 Unrealized +12.3%
PG Procter & Gamble Co 0.4%
Value ($000) $630 Shares 5,062 Est. Cost $69.76 Unrealized +44.8%
MAR Marriott Intl Inc Cl A 0.3%
Value ($000) $554 Shares 4,455 Est. Cost $115.51 Unrealized +9.7%
AAPL Apple Inc 0.3%
Value ($000) $487 Shares 2,176 Est. Cost $47.06 Unrealized +6.7%
— Invesco Bulletshares 0.3%
Value ($000) $474 Shares 19,253 Est. Cost $24.11 Unrealized —
— Invesco Bulletshares 0.3%
Value ($000) $466 Shares 19,471 Est. Cost $24.70 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $432 Shares 3,341 Est. Cost $108.36 Unrealized +1.5%
HON Honeywell International 0.2%
Value ($000) $424 Shares 2,508 Est. Cost $138.65 Unrealized +0.5%
— Ishares Ibonds Dec 2022 0.2%
Value ($000) $422 Shares 16,664 Est. Cost $25.20 Unrealized —
SHW Sherwin Williams Co 0.2%
Value ($000) $422 Shares 768 Est. Cost $140.92 Unrealized +14.1%
— Invesco Bulletshares 0.2%
Value ($000) $412 Shares 16,923 Est. Cost $24.55 Unrealized —
— T C F Finl Corp 0.2%
Value ($000) $365 Shares 9,593 Est. Cost $41.10 Unrealized —
— Cantel Medical Corp 0.2%
Value ($000) $357 Shares 4,767 Est. Cost $80.55 Unrealized —
— I-shares ibond 2021 0.2%
Value ($000) $352 Shares 14,096 Est. Cost $24.92 Unrealized —
— I-shares ibond 2020 0.2%
Value ($000) $347 Shares 13,690 Est. Cost $25.35 Unrealized —
KEY Keycorp Inc New 0.2%
Value ($000) $346 Shares 19,391 Est. Cost $12.27 Unrealized +3.4%
MSFT Microsoft Corp 0.2%
Value ($000) $340 Shares 2,447 Est. Cost $120.17 Unrealized +8.1%
FITB Fifth Third Bancorp 0.2%
Value ($000) $328 Shares 11,974 Est. Cost $21.06 Unrealized +0.9%
YUMC Yum China Holdings I 0.2%
Value ($000) $324 Shares 7,131 Est. Cost $35.63 Unrealized +25.4%
CSL Carlisle Co 0.2%
Value ($000) $301 Shares 2,067 Est. Cost $124.05 Unrealized +4.8%
IVV iShares S&P 500 0.2%
Value ($000) $299 Shares 1,000 Est. Cost $285.00 Unrealized —
ADP Auto Data Processing 0.2%
Value ($000) $296 Shares 1,835 Est. Cost $98.61 Unrealized +46.0%
AEP Amer Electric Pwr Co Inc 0.2%
Value ($000) $276 Shares 2,948 Est. Cost $68.23 Unrealized +6.2%
PH Parker-Hannifin Corp 0.1%
Value ($000) $256 Shares 1,416 Est. Cost $156.48 Unrealized -0.9%
FIS Fidelity Natl Info Svcs 0.1%
Value ($000) $253 Shares 1,903 Est. Cost $103.29 Unrealized +13.4%
IWV iShares Russell 3000 0.1%
Value ($000) $240 Shares 1,382 Est. Cost $146.89 Unrealized —
— Heska Corp New 0.1%
Value ($000) $235 Shares 3,320 Est. Cost $79.22 Unrealized —
SPY S P D R TRUST Unit SR 0.1%
Value ($000) $228 Shares 769 Est. Cost $296.49 Unrealized —
VZ Verizon Communications 0.1%
Value ($000) $223 Shares 3,687 Est. Cost $40.44 Unrealized 0.0%
MGA Magna Intl Inc Cl A Vtgf 0.1%
Value ($000) $221 Shares 4,140 Est. Cost $39.93 Unrealized +1.8%
DIS Disney Walt Hldg Co 0.1%
Value ($000) $211 Shares 1,618 Est. Cost $128.46 Unrealized +4.5%
KO Coca Cola Company 0.1%
Value ($000) $210 Shares 3,859 Est. Cost $43.96 Unrealized 0.0%
— First Defiance Finl 0050 0.1%
Value ($000) $205 Shares 7,092 Est. Cost $28.62 Unrealized —
MMM Minnesota Mining & Mfg 0.1%
Value ($000) $204 Shares 1,240 Est. Cost $150.16 Unrealized -26.3%