SHAKESPEARE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001658509 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 1, 2020

Total Value ($000): $144,600 (100.0% shares, 0.0% debt)

Holdings (56)

AGG iShares Core US Agg Bond 8.3%
Value ($000) $11,984 Shares 103,876 Est. Cost $113.15 Unrealized
RPG Invesco S&P 500 Pure Grow 8.2%
Value ($000) $11,883 Shares 118,667 Est. Cost $105.10 Unrealized
FBND Fidelity Total Bond ETF 7.6%
Value ($000) $10,961 Shares 211,804 Est. Cost $51.08 Unrealized
DWM Wisdomtree LC Value 5.8%
Value ($000) $8,356 Shares 211,607 Est. Cost $52.00 Unrealized
SCZ iShares MSCI EAFE Small-C 5.5%
Value ($000) $7,920 Shares 176,671 Est. Cost $60.15 Unrealized
VOE Vanguard Mid Cap Value 5.0%
Value ($000) $7,271 Shares 89,445 Est. Cost $106.48 Unrealized
EFG iShares MSCI EAFE Growth 4.6%
Value ($000) $6,694 Shares 94,129 Est. Cost $79.93 Unrealized
IEMG iShares Core MSCI Emergin 4.5%
Value ($000) $6,565 Shares 162,225 Est. Cost $41.71 Unrealized
RPV Invesco S&P 500 Pure Valu 4.3%
Value ($000) $6,287 Shares 157,366 Est. Cost $66.04 Unrealized
DLS Wisdomtree SC Value 4.3%
Value ($000) $6,186 Shares 128,745 Est. Cost $70.50 Unrealized
VOOV Vanguard S&P 500 Value 4.3%
Value ($000) $6,148 Shares 65,891 Est. Cost $93.31 Unrealized
MDYG SPDR S&P 400 Mid Cap 4.0%
Value ($000) $5,761 Shares 134,534 Est. Cost $65.04 Unrealized
VBR Vanguard SC Value 3.9%
Value ($000) $5,597 Shares 63,034 Est. Cost $127.21 Unrealized
SLYG SPDR S&P 600 Small Cap 3.3%
Value ($000) $4,785 Shares 103,606 Est. Cost $48.85 Unrealized
FNDC S&P Midcap I Fund 2.3%
Value ($000) $3,272 Shares 103,675 Est. Cost $30.75 Unrealized
QQEW Nasdaq 100 Equal Weight 2.0%
Value ($000) $2,847 Shares 45,705 Est. Cost $56.43 Unrealized
PXF Invesco FTSE RAFI Dvlpd M 1.7%
Value ($000) $2,520 Shares 83,057 Est. Cost $39.35 Unrealized
PEP Pepsico Incorporated 1.7%
Value ($000) $2,476 Shares 20,618 Est. Cost $89.43 Unrealized +26.1%
IDLV Invesco Intl Developed Lo 1.6%
Value ($000) $2,260 Shares 85,948 Est. Cost $32.08 Unrealized
FNDX Schwab Fundamental US 1.4%
Value ($000) $2,051 Shares 65,449 Est. Cost $34.37 Unrealized
VTI Vanguard Total Stock 1.2%
Value ($000) $1,677 Shares 13,007 Est. Cost $137.12 Unrealized
LNT J P Morgan Chase & Co 1.0%
Value ($000) $1,390 Shares 15,444 Est. Cost $37.99 Unrealized +19.7%
SCHC Schwab Internatnal Small 1.0%
Value ($000) $1,382 Shares 56,642 Est. Cost $29.01 Unrealized
ASB Associated Banc Corp 0.9%
Value ($000) $1,338 Shares 104,604 Est. Cost $18.48 Unrealized -23.6%
IJJ S&P Midcap I Value 0.9%
Value ($000) $1,289 Shares 11,743 Est. Cost $138.94 Unrealized
IWN iShares Russell 2000 Valu 0.8%
Value ($000) $1,219 Shares 14,856 Est. Cost $104.89 Unrealized
AOA 90/10 Diversified Growth 0.7%
Value ($000) $989 Shares 20,840 Est. Cost $55.17 Unrealized
RWO Spdr DJ Global Real Estat 0.7%
Value ($000) $962 Shares 26,735 Est. Cost $50.02 Unrealized
HBAN Huntington Bancshs 0.6%
Value ($000) $926 Shares 112,816 Est. Cost $9.84 Unrealized -5.5%
PRFZ Small & MidCap Fund 0.6%
Value ($000) $884 Shares 9,884 Est. Cost $129.91 Unrealized
PRF Fundamental 1000 0.6%
Value ($000) $843 Shares 9,123 Est. Cost $117.91 Unrealized
United Technologies Corp 0.5%
Value ($000) $782 Shares 8,285 Est. Cost $130.24 Unrealized
WFC Wells Fargo & Co New 0.5%
Value ($000) $743 Shares 25,872 Est. Cost $38.88 Unrealized -5.8%
IWV iShares Russell 3000 0.4%
Value ($000) $578 Shares 3,895 Est. Cost $147.86 Unrealized
AAPL Apple Inc 0.4%
Value ($000) $551 Shares 2,166 Est. Cost $47.62 Unrealized +49.3%
Mercantile Bank Corp 0.4%
Value ($000) $547 Shares 25,834 Est. Cost $32.59 Unrealized
PG Procter & Gamble Co 0.4%
Value ($000) $547 Shares 4,977 Est. Cost $69.76 Unrealized +48.8%
FVD First Trust Value Line Di 0.4%
Value ($000) $528 Shares 19,065 Est. Cost $30.87 Unrealized
T A T & T Corp 0.3%
Value ($000) $504 Shares 17,299 Est. Cost $15.14 Unrealized +20.0%
YUM Tricon Global Restr Inc 0.3%
Value ($000) $494 Shares 7,205 Est. Cost $68.23 Unrealized +22.5%
CMA Comerica Incorporated 0.3%
Value ($000) $469 Shares 15,968 Est. Cost $53.72 Unrealized -24.7%
JNJ Johnson & Johnson 0.3%
Value ($000) $437 Shares 3,331 Est. Cost $108.36 Unrealized +10.9%
SHW Sherwin Williams Co 0.2%
Value ($000) $353 Shares 768 Est. Cost $140.92 Unrealized +21.5%
HON Honeywell International 0.2%
Value ($000) $336 Shares 2,508 Est. Cost $138.65 Unrealized -1.5%
MAR Marriott Intl Inc Cl A 0.2%
Value ($000) $333 Shares 4,455 Est. Cost $115.51 Unrealized +3.6%
YUMC Yum China Holdings I 0.2%
Value ($000) $304 Shares 7,131 Est. Cost $35.63 Unrealized +25.2%
MSFT Microsoft Corp 0.2%
Value ($000) $291 Shares 1,844 Est. Cost $129.72 Unrealized +20.5%
ADP Auto Data Processing 0.2%
Value ($000) $282 Shares 2,062 Est. Cost $103.38 Unrealized +37.3%
CSL Carlisle Co 0.2%
Value ($000) $259 Shares 2,067 Est. Cost $124.05 Unrealized +11.3%
AEP Amer Electric Pwr Co Inc 0.2%
Value ($000) $236 Shares 2,948 Est. Cost $68.23 Unrealized +12.2%
FIS Fidelity Natl Info Svcs 0.2%
Value ($000) $232 Shares 1,903 Est. Cost $103.29 Unrealized +19.2%
IVV iShares S&P 500 0.2%
Value ($000) $227 Shares 880 Est. Cost $285.00 Unrealized
VZ Verizon Communications 0.2%
Value ($000) $226 Shares 4,213 Est. Cost $40.55 Unrealized +1.2%
T C F Finl Corp 0.2%
Value ($000) $217 Shares 9,593 Est. Cost $41.10 Unrealized
KEY Keycorp Inc New 0.1%
Value ($000) $201 Shares 19,391 Est. Cost $12.27 Unrealized +1.4%
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $200 Shares 1,700 Est. Cost $117.65 Unrealized