Shakespeare Wealth Management, LLC Diversified Active

Location: Pewaukee, WI

CIK: 0001658509 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (66)

RPG InvescoS&P500PureGrow 8.7%
Value $16.52M Shares 116,637 Est. Cost $106.35 Unrealized —
VOOV VanguardS&P500Value 8.3%
Value $15.8M Shares 145,070 Est. Cost $99.87 Unrealized —
AGG iSharesCoreUSAggBond 8.1%
Value $15.33M Shares 129,870 Est. Cost $114.15 Unrealized —
FBND FidelityTotalBondETF 7.1%
Value $13.47M Shares 246,436 Est. Cost $51.55 Unrealized —
DWM WisdomtreeLCValue 6.2%
Value $11.85M Shares 260,551 Est. Cost $50.62 Unrealized —
SCZ iSharesMSCIEAFESmall-C 5.8%
Value $10.96M Shares 185,768 Est. Cost $59.97 Unrealized —
EFG iSharesMSCIEAFEGrowth 5.5%
Value $10.49M Shares 116,739 Est. Cost $80.81 Unrealized —
VOE VanguardMidCapValue 5.4%
Value $10.17M Shares 100,285 Est. Cost $105.68 Unrealized —
IEMG iSharesCoreMSCIEmergin 4.4%
Value $8.29M Shares 157,011 Est. Cost $41.98 Unrealized —
DLS WisdomtreeSCValue 4.1%
Value $7.732M Shares 129,088 Est. Cost $69.94 Unrealized —
VBR VanguardSCValue 4.0%
Value $7.586M Shares 68,569 Est. Cost $125.77 Unrealized —
MDYG SPDRS&P400MidCap 3.4%
Value $6.408M Shares 111,664 Est. Cost $64.75 Unrealized —
SLYG SPDRS&P600SmallCap 2.6%
Value $4.989M Shares 84,514 Est. Cost $49.45 Unrealized —
QQEW Nasdaq100EqualWeight 2.1%
Value $3.989M Shares 46,179 Est. Cost $57.46 Unrealized —
FNDC S&PMidcapIFund 2.1%
Value $3.935M Shares 96,972 Est. Cost $30.75 Unrealized —
FNDX SchwabFundamentalUS 1.9%
Value $3.567M Shares 92,112 Est. Cost $35.10 Unrealized —
PEP PepsicoIncorporated 1.5%
Value $2.858M Shares 20,618 Est. Cost $89.43 Unrealized +28.8%
SCHC SchwabInternatnalSmall 1.3%
Value $2.484M Shares 76,373 Est. Cost $29.16 Unrealized —
VTI VanguardTotalStock 1.1%
Value $2.183M Shares 12,820 Est. Cost $137.12 Unrealized —
PXF InvescoFTSERAFIDvlpdM 0.9%
Value $1.71M Shares 48,255 Est. Cost $39.35 Unrealized —
IWP iSharesRussellMid-CapG 0.8%
Value $1.578M Shares 9,126 Est. Cost $158.11 Unrealized —
IWO iSharesRussell2000Grow 0.8%
Value $1.569M Shares 7,082 Est. Cost $206.90 Unrealized —
LNT JPMorganChase&Co 0.8%
Value $1.49M Shares 15,474 Est. Cost $37.99 Unrealized +15.9%
IWN iSharesRussell2000Valu 0.8%
Value $1.452M Shares 14,616 Est. Cost $104.89 Unrealized —
ASB AssociatedBancCorp 0.7%
Value $1.255M Shares 99,441 Est. Cost $18.48 Unrealized -42.2%
IJJ S&PMidcapIValue 0.7%
Value $1.249M Shares 9,259 Est. Cost $138.94 Unrealized —
COFS ChoiceoneFinlSvcs 0.6%
Value $1.225M Shares 47,093 Est. Cost $22.88 Unrealized -2.2%
IDLV InvescoIntlDevelopedLo 0.6%
Value $1.143M Shares 40,167 Est. Cost $32.08 Unrealized —
AOA 90/10DiversifiedGrowth 0.6%
Value $1.073M Shares 18,497 Est. Cost $58.01 Unrealized —
PRFZ Small&MidCapFund 0.6%
Value $1.049M Shares 8,957 Est. Cost $129.91 Unrealized —
HBAN HuntingtonBancshs 0.5%
Value $1.035M Shares 112,816 Est. Cost $9.84 Unrealized -26.0%
WEC WisconsinEgyCpHldgCo 0.5%
Value $1.028M Shares 10,607 Est. Cost $75.08 Unrealized +4.0%
AAPL AppleInc 0.5%
Value $1.017M Shares 8,785 Est. Cost $91.51 Unrealized +15.8%
PRF Fundamental1000 0.5%
Value $989K Shares 8,691 Est. Cost $117.91 Unrealized —
IWV iSharesRussell3000 0.4%
Value $762K Shares 3,895 Est. Cost $147.86 Unrealized —
PG Procter&GambleCo 0.4%
Value $669K Shares 4,815 Est. Cost $69.76 Unrealized +66.8%
JNJ Johnson&Johnson 0.3%
Value $660K Shares 4,434 Est. Cost $113.00 Unrealized +12.4%
YUM YumBrandsInc 0.3%
Value $658K Shares 7,205 Est. Cost $68.23 Unrealized +22.2%
VWO VanguardEmergingMarket 0.3%
Value $654K Shares 15,133 Est. Cost $39.58 Unrealized —
CMA ComericaIncorporated 0.3%
Value $611K Shares 15,968 Est. Cost $53.72 Unrealized -44.6%
FVD FirstTrustValueLineDi 0.3%
Value $599K Shares 19,026 Est. Cost $30.87 Unrealized —
WFC WellsFargo&CoNew 0.3%
Value $557K Shares 23,697 Est. Cost $38.88 Unrealized -43.9%
SHW SherwinWilliamsCo 0.3%
Value $535K Shares 768 Est. Cost $140.92 Unrealized +47.8%
T AT&TCorp 0.3%
Value $501K Shares 17,573 Est. Cost $15.16 Unrealized +2.6%
RTX RaytheonTechnologiesCo 0.3%
Value $477K Shares 8,285 Est. Cost $54.61 Unrealized -1.7%
MBWM MercantileBankCorp 0.2%
Value $466K Shares 25,834 Est. Cost $17.10 Unrealized 0.0%
HON HoneywellInternational 0.2%
Value $413K Shares 2,508 Est. Cost $138.65 Unrealized -3.9%
YUMC YumChinaHoldingsI 0.2%
Value $378K Shares 7,131 Est. Cost $35.63 Unrealized +48.5%
MAR MarriottIntlIncClA 0.2%
Value $313K Shares 3,383 Est. Cost $115.51 Unrealized -21.2%
IVV iSharesS&P500 0.2%
Value $296K Shares 880 Est. Cost $285.00 Unrealized —
PH Parker-HannifinCorp 0.2%
Value $287K Shares 1,416 Est. Cost $149.40 Unrealized +22.4%
MSFT MicrosoftCorp 0.1%
Value $285K Shares 1,353 Est. Cost $129.72 Unrealized +54.8%
FIS FidelityNatlInfoSvcs 0.1%
Value $280K Shares 1,904 Est. Cost $103.29 Unrealized +24.7%
ZG ZillowGroupInc 0.1%
Value $268K Shares 2,637 Est. Cost $77.86 Unrealized 0.0%
OTIS OtisWorldwideCorp 0.1%
Value $259K Shares 4,142 Est. Cost $47.48 Unrealized +18.9%
ADP AutoDataProcessing 0.1%
Value $256K Shares 1,835 Est. Cost $103.38 Unrealized +20.9%
FITB FifthThirdBancorp 0.1%
Value $255K Shares 11,974 Est. Cost $14.84 Unrealized +10.2%
CARR CarrierGlobalCorp 0.1%
Value $253K Shares 8,285 Est. Cost $26.37 Unrealized 0.0%
CSL CarlisleCo 0.1%
Value $253K Shares 2,067 Est. Cost $124.05 Unrealized -7.1%
SPY SPDRTRUSTUnitSR 0.1%
Value $253K Shares 755 Est. Cost $307.89 Unrealized —
AEP AmerElectricPwrCoInc 0.1%
Value $241K Shares 2,948 Est. Cost $68.23 Unrealized -0.6%
KEY KeycorpIncNew 0.1%
Value $231K Shares 19,391 Est. Cost $12.27 Unrealized -23.5%
PNR PentairPlc 0.1%
Value $228K Shares 4,976 Est. Cost $40.59 Unrealized 0.0%
— TCFFinlCorp 0.1%
Value $224K Shares 9,593 Est. Cost $41.10 Unrealized —
TIP TIPFund 0.1%
Value $215K Shares 1,700 Est. Cost $117.65 Unrealized —
— CantelMedicalCorp 0.1%
Value $209K Shares 4,767 Est. Cost $44.26 Unrealized —