SHAKESPEARE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001658509 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $184,709 (100.0% shares, 0.0% debt)

Holdings (74)

RPV Invesco S&P 500 Pure Valu 8.7%
Value ($000) $16,046 Shares 231,646 Est. Cost $66.04 Unrealized —
RPG Invesco S&P 500 Pure Grow 7.9%
Value ($000) $14,639 Shares 115,469 Est. Cost $105.24 Unrealized —
AGG iShares Core US Agg Bond 7.5%
Value ($000) $13,912 Shares 123,806 Est. Cost $113.15 Unrealized —
FBND Fidelity Total Bond ETF 6.6%
Value ($000) $12,218 Shares 236,138 Est. Cost $51.08 Unrealized —
DWM Wisdomtree LC Value 5.0%
Value ($000) $9,326 Shares 174,384 Est. Cost $54.67 Unrealized —
SCZ iShares MSCI EAFE Small-C 4.9%
Value ($000) $9,107 Shares 146,232 Est. Cost $63.33 Unrealized —
VOE Vanguard Mid Cap Value 4.8%
Value ($000) $8,917 Shares 74,816 Est. Cost $111.41 Unrealized —
DLS Wisdomtree SC Value 4.2%
Value ($000) $7,709 Shares 108,402 Est. Cost $74.72 Unrealized —
EFG iShares MSCI EAFE Growth 4.1%
Value ($000) $7,484 Shares 86,552 Est. Cost $80.70 Unrealized —
VBR Vanguard SC Value 3.6%
Value ($000) $6,732 Shares 49,112 Est. Cost $138.10 Unrealized —
EEMV iShares Emerging Markets 3.6%
Value ($000) $6,633 Shares 113,073 Est. Cost $60.37 Unrealized —
FNDC S&P Midcap I Fund 2.5%
Value ($000) $4,656 Shares 103,819 Est. Cost $30.75 Unrealized —
RZG Invesco SC Pure Growth 2.5%
Value ($000) $4,550 Shares 38,513 Est. Cost $114.10 Unrealized —
MDYG SPDR S&P 400 Mid Cap 2.4%
Value ($000) $4,485 Shares 78,562 Est. Cost $80.87 Unrealized —
PXF Invesco FTSE RAFI Dvlpd M 2.0%
Value ($000) $3,603 Shares 84,764 Est. Cost $39.35 Unrealized —
QQEW Nasdaq 100 Equal Weight 1.8%
Value ($000) $3,310 Shares 44,857 Est. Cost $56.32 Unrealized —
IDLV Invesco Intl Developed Lo 1.6%
Value ($000) $3,016 Shares 88,385 Est. Cost $32.08 Unrealized —
FNDX Schwab Fundamental US 1.6%
Value ($000) $2,902 Shares 67,990 Est. Cost $34.37 Unrealized —
PEP Pepsico Incorporated 1.5%
Value ($000) $2,766 Shares 20,238 Est. Cost $88.99 Unrealized +26.7%
RFG Invesco MC Pure Growth 1.4%
Value ($000) $2,567 Shares 16,759 Est. Cost $140.98 Unrealized —
ASB Associated Banc Corp 1.2%
Value ($000) $2,192 Shares 99,441 Est. Cost $18.71 Unrealized -11.9%
LNT J P Morgan Chase & Co 1.2%
Value ($000) $2,149 Shares 15,414 Est. Cost $37.99 Unrealized +15.4%
VTI Vanguard Total Stock 1.1%
Value ($000) $2,102 Shares 12,848 Est. Cost $137.22 Unrealized —
IJJ S&P Midcap I Value 1.1%
Value ($000) $1,974 Shares 11,564 Est. Cost $139.40 Unrealized —
SCHC Schwab Internatnal Small 1.0%
Value ($000) $1,813 Shares 52,319 Est. Cost $29.39 Unrealized —
HBAN Huntington Bancshs 0.9%
Value ($000) $1,701 Shares 112,816 Est. Cost $9.84 Unrealized +11.5%
IWN iShares Russell 2000 Valu 0.9%
Value ($000) $1,666 Shares 12,957 Est. Cost $108.24 Unrealized —
SLYG SPDR S&P 600 Small Cap 0.7%
Value ($000) $1,380 Shares 21,385 Est. Cost $59.09 Unrealized —
RWO Spdr DJ Global Real Estat 0.7%
Value ($000) $1,364 Shares 26,469 Est. Cost $50.17 Unrealized —
PRFZ Small & MidCap Fund 0.7%
Value ($000) $1,360 Shares 9,945 Est. Cost $129.91 Unrealized —
AOA 90/10 Diversified Growth 0.7%
Value ($000) $1,360 Shares 23,448 Est. Cost $55.17 Unrealized —
WFC Wells Fargo & Co New 0.7%
Value ($000) $1,275 Shares 23,697 Est. Cost $39.08 Unrealized +14.4%
— United Technologies Corp 0.7%
Value ($000) $1,241 Shares 8,285 Est. Cost $130.24 Unrealized —
PRF Fundamental 1000 0.6%
Value ($000) $1,157 Shares 9,130 Est. Cost $117.91 Unrealized —
CMA Comerica Incorporated 0.6%
Value ($000) $1,146 Shares 15,968 Est. Cost $53.72 Unrealized -5.7%
IEMG iShares Core MSCI Emergin 0.5%
Value ($000) $997 Shares 18,542 Est. Cost $51.30 Unrealized —
— Mercantile Bank Corp 0.5%
Value ($000) $942 Shares 25,834 Est. Cost $32.59 Unrealized —
FVD First Trust Value Line Di 0.4%
Value ($000) $743 Shares 20,619 Est. Cost $30.87 Unrealized —
YUM Tricon Global Restr Inc 0.4%
Value ($000) $726 Shares 7,205 Est. Cost $68.23 Unrealized +35.4%
T A T & T Corp 0.4%
Value ($000) $676 Shares 17,299 Est. Cost $15.14 Unrealized +24.6%
MAR Marriott Intl Inc Cl A 0.4%
Value ($000) $675 Shares 4,455 Est. Cost $115.51 Unrealized +11.2%
PG Procter & Gamble Co 0.3%
Value ($000) $632 Shares 5,059 Est. Cost $69.76 Unrealized +50.9%
AAPL Apple Inc 0.3%
Value ($000) $621 Shares 2,116 Est. Cost $47.06 Unrealized +31.8%
— Ishar Ibnd Dec 2021 Trm 0.3%
Value ($000) $496 Shares 19,258 Est. Cost $25.76 Unrealized —
JNJ Johnson & Johnson 0.3%
Value ($000) $487 Shares 3,338 Est. Cost $108.36 Unrealized +5.3%
— Ishrs Ibnd Dec 2022 Trm 0.3%
Value ($000) $485 Shares 18,518 Est. Cost $26.19 Unrealized —
— Ishars Ibnd SEP 2020 Trm 0.3%
Value ($000) $485 Shares 18,987 Est. Cost $25.54 Unrealized —
— T C F Finl Corp 0.2%
Value ($000) $449 Shares 9,593 Est. Cost $41.10 Unrealized —
SHW Sherwin Williams Co 0.2%
Value ($000) $448 Shares 768 Est. Cost $140.92 Unrealized +28.2%
HON Honeywell International 0.2%
Value ($000) $444 Shares 2,508 Est. Cost $138.65 Unrealized +3.8%
— Ishares Ibonds Dec 2022 0.2%
Value ($000) $422 Shares 16,702 Est. Cost $25.20 Unrealized —
KEY Keycorp Inc New 0.2%
Value ($000) $392 Shares 19,391 Est. Cost $12.27 Unrealized +13.9%
FITB Fifth Third Bancorp 0.2%
Value ($000) $368 Shares 11,974 Est. Cost $21.06 Unrealized +8.8%
— I-shares ibond 2021 0.2%
Value ($000) $353 Shares 14,128 Est. Cost $24.92 Unrealized —
— I-shares ibond 2020 0.2%
Value ($000) $346 Shares 13,690 Est. Cost $25.35 Unrealized —
YUMC Yum China Holdings I 0.2%
Value ($000) $342 Shares 7,131 Est. Cost $35.63 Unrealized +24.8%
— Cantel Medical Corp 0.2%
Value ($000) $338 Shares 4,767 Est. Cost $80.55 Unrealized —
CSL Carlisle Co 0.2%
Value ($000) $335 Shares 2,067 Est. Cost $124.05 Unrealized +15.3%
— Heska Corp New 0.2%
Value ($000) $319 Shares 3,320 Est. Cost $79.22 Unrealized —
ADP Auto Data Processing 0.2%
Value ($000) $313 Shares 1,835 Est. Cost $98.61 Unrealized +47.1%
IVV iShares S&P 500 0.2%
Value ($000) $307 Shares 950 Est. Cost $285.00 Unrealized —
PH Parker-Hannifin Corp 0.2%
Value ($000) $291 Shares 1,416 Est. Cost $156.48 Unrealized +13.5%
AEP Amer Electric Pwr Co Inc 0.2%
Value ($000) $279 Shares 2,948 Est. Cost $68.23 Unrealized +8.8%
FIS Fidelity Natl Info Svcs 0.1%
Value ($000) $265 Shares 1,903 Est. Cost $103.29 Unrealized +14.8%
IWV iShares Russell 3000 0.1%
Value ($000) $260 Shares 1,382 Est. Cost $146.89 Unrealized —
SPY S P D R TRUST Unit SR 0.1%
Value ($000) $248 Shares 769 Est. Cost $296.49 Unrealized —
DIS Disney Walt Hldg Co 0.1%
Value ($000) $234 Shares 1,618 Est. Cost $128.46 Unrealized +5.6%
PNR Pentair Plc 0.1%
Value ($000) $228 Shares 4,976 Est. Cost $38.80 Unrealized 0.0%
MGA Magna Intl Inc Cl A Vtgf 0.1%
Value ($000) $227 Shares 4,140 Est. Cost $39.93 Unrealized +11.5%
— First Defiance Finl 0050 0.1%
Value ($000) $223 Shares 7,092 Est. Cost $28.62 Unrealized —
MMM Minnesota Mining & Mfg 0.1%
Value ($000) $219 Shares 1,240 Est. Cost $150.16 Unrealized -25.6%
MSFT Microsoft Corp 0.1%
Value ($000) $214 Shares 1,357 Est. Cost $120.17 Unrealized +15.9%
KO Coca Cola Company 0.1%
Value ($000) $212 Shares 3,837 Est. Cost $43.96 Unrealized +1.3%
VZ Verizon Communications 0.1%
Value ($000) $210 Shares 3,425 Est. Cost $40.44 Unrealized +5.8%