SHAKESPEARE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001658509 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $190,015 (100.0% shares, 0.0% debt)

Holdings (66)

RPG InvescoS&P500PureGrow 8.7%
Value ($000) $16,520 Shares 116,637 Est. Cost $106.35 Unrealized —
VOOV VanguardS&P500Value 8.3%
Value ($000) $15,801 Shares 145,070 Est. Cost $99.87 Unrealized —
AGG iSharesCoreUSAggBond 8.1%
Value ($000) $15,332 Shares 129,870 Est. Cost $114.15 Unrealized —
FBND FidelityTotalBondETF 7.1%
Value ($000) $13,468 Shares 246,436 Est. Cost $51.55 Unrealized —
DWM WisdomtreeLCValue 6.2%
Value ($000) $11,848 Shares 260,551 Est. Cost $50.62 Unrealized —
SCZ iSharesMSCIEAFESmall-C 5.8%
Value ($000) $10,958 Shares 185,768 Est. Cost $59.97 Unrealized —
EFG iSharesMSCIEAFEGrowth 5.5%
Value ($000) $10,493 Shares 116,739 Est. Cost $80.81 Unrealized —
VOE VanguardMidCapValue 5.4%
Value ($000) $10,166 Shares 100,285 Est. Cost $105.68 Unrealized —
IEMG iSharesCoreMSCIEmergin 4.4%
Value ($000) $8,290 Shares 157,011 Est. Cost $41.98 Unrealized —
DLS WisdomtreeSCValue 4.1%
Value ($000) $7,732 Shares 129,088 Est. Cost $69.94 Unrealized —
VBR VanguardSCValue 4.0%
Value ($000) $7,586 Shares 68,569 Est. Cost $125.77 Unrealized —
MDYG SPDRS&P400MidCap 3.4%
Value ($000) $6,408 Shares 111,664 Est. Cost $64.75 Unrealized —
SLYG SPDRS&P600SmallCap 2.6%
Value ($000) $4,989 Shares 84,514 Est. Cost $49.45 Unrealized —
QQEW Nasdaq100EqualWeight 2.1%
Value ($000) $3,989 Shares 46,179 Est. Cost $57.46 Unrealized —
FNDC S&PMidcapIFund 2.1%
Value ($000) $3,935 Shares 96,972 Est. Cost $30.75 Unrealized —
FNDX SchwabFundamentalUS 1.9%
Value ($000) $3,567 Shares 92,112 Est. Cost $35.10 Unrealized —
PEP PepsicoIncorporated 1.5%
Value ($000) $2,858 Shares 20,618 Est. Cost $89.43 Unrealized +28.8%
SCHC SchwabInternatnalSmall 1.3%
Value ($000) $2,484 Shares 76,373 Est. Cost $29.16 Unrealized —
VTI VanguardTotalStock 1.1%
Value ($000) $2,183 Shares 12,820 Est. Cost $137.12 Unrealized —
PXF InvescoFTSERAFIDvlpdM 0.9%
Value ($000) $1,710 Shares 48,255 Est. Cost $39.35 Unrealized —
IWP iSharesRussellMid-CapG 0.8%
Value ($000) $1,578 Shares 9,126 Est. Cost $158.11 Unrealized —
IWO iSharesRussell2000Grow 0.8%
Value ($000) $1,569 Shares 7,082 Est. Cost $206.90 Unrealized —
LNT JPMorganChase&Co 0.8%
Value ($000) $1,490 Shares 15,474 Est. Cost $37.99 Unrealized +15.9%
IWN iSharesRussell2000Valu 0.8%
Value ($000) $1,452 Shares 14,616 Est. Cost $104.89 Unrealized —
ASB AssociatedBancCorp 0.7%
Value ($000) $1,255 Shares 99,441 Est. Cost $18.48 Unrealized -42.2%
IJJ S&PMidcapIValue 0.7%
Value ($000) $1,249 Shares 9,259 Est. Cost $138.94 Unrealized —
COFS ChoiceoneFinlSvcs 0.6%
Value ($000) $1,225 Shares 47,093 Est. Cost $22.88 Unrealized -2.2%
IDLV InvescoIntlDevelopedLo 0.6%
Value ($000) $1,143 Shares 40,167 Est. Cost $32.08 Unrealized —
AOA 90/10DiversifiedGrowth 0.6%
Value ($000) $1,073 Shares 18,497 Est. Cost $58.01 Unrealized —
PRFZ Small&MidCapFund 0.6%
Value ($000) $1,049 Shares 8,957 Est. Cost $129.91 Unrealized —
HBAN HuntingtonBancshs 0.5%
Value ($000) $1,035 Shares 112,816 Est. Cost $9.84 Unrealized -26.0%
WEC WisconsinEgyCpHldgCo 0.5%
Value ($000) $1,028 Shares 10,607 Est. Cost $75.08 Unrealized +4.0%
AAPL AppleInc 0.5%
Value ($000) $1,017 Shares 8,785 Est. Cost $91.51 Unrealized +15.8%
PRF Fundamental1000 0.5%
Value ($000) $989 Shares 8,691 Est. Cost $117.91 Unrealized —
IWV iSharesRussell3000 0.4%
Value ($000) $762 Shares 3,895 Est. Cost $147.86 Unrealized —
PG Procter&GambleCo 0.4%
Value ($000) $669 Shares 4,815 Est. Cost $69.76 Unrealized +66.8%
JNJ Johnson&Johnson 0.3%
Value ($000) $660 Shares 4,434 Est. Cost $113.00 Unrealized +12.4%
YUM YumBrandsInc 0.3%
Value ($000) $658 Shares 7,205 Est. Cost $68.23 Unrealized +22.2%
VWO VanguardEmergingMarket 0.3%
Value ($000) $654 Shares 15,133 Est. Cost $39.58 Unrealized —
CMA ComericaIncorporated 0.3%
Value ($000) $611 Shares 15,968 Est. Cost $53.72 Unrealized -44.6%
FVD FirstTrustValueLineDi 0.3%
Value ($000) $599 Shares 19,026 Est. Cost $30.87 Unrealized —
WFC WellsFargo&CoNew 0.3%
Value ($000) $557 Shares 23,697 Est. Cost $38.88 Unrealized -43.9%
SHW SherwinWilliamsCo 0.3%
Value ($000) $535 Shares 768 Est. Cost $140.92 Unrealized +47.8%
T AT&TCorp 0.3%
Value ($000) $501 Shares 17,573 Est. Cost $15.16 Unrealized +2.6%
RTX RaytheonTechnologiesCo 0.3%
Value ($000) $477 Shares 8,285 Est. Cost $54.61 Unrealized -1.7%
MBWM MercantileBankCorp 0.2%
Value ($000) $466 Shares 25,834 Est. Cost $17.10 Unrealized 0.0%
HON HoneywellInternational 0.2%
Value ($000) $413 Shares 2,508 Est. Cost $138.65 Unrealized -3.9%
YUMC YumChinaHoldingsI 0.2%
Value ($000) $378 Shares 7,131 Est. Cost $35.63 Unrealized +48.5%
MAR MarriottIntlIncClA 0.2%
Value ($000) $313 Shares 3,383 Est. Cost $115.51 Unrealized -21.2%
IVV iSharesS&P500 0.2%
Value ($000) $296 Shares 880 Est. Cost $285.00 Unrealized —
PH Parker-HannifinCorp 0.2%
Value ($000) $287 Shares 1,416 Est. Cost $149.40 Unrealized +22.4%
MSFT MicrosoftCorp 0.1%
Value ($000) $285 Shares 1,353 Est. Cost $129.72 Unrealized +54.8%
FIS FidelityNatlInfoSvcs 0.1%
Value ($000) $280 Shares 1,904 Est. Cost $103.29 Unrealized +24.7%
ZG ZillowGroupInc 0.1%
Value ($000) $268 Shares 2,637 Est. Cost $77.86 Unrealized 0.0%
OTIS OtisWorldwideCorp 0.1%
Value ($000) $259 Shares 4,142 Est. Cost $47.48 Unrealized +18.9%
ADP AutoDataProcessing 0.1%
Value ($000) $256 Shares 1,835 Est. Cost $103.38 Unrealized +20.9%
FITB FifthThirdBancorp 0.1%
Value ($000) $255 Shares 11,974 Est. Cost $14.84 Unrealized +10.2%
CARR CarrierGlobalCorp 0.1%
Value ($000) $253 Shares 8,285 Est. Cost $26.37 Unrealized 0.0%
CSL CarlisleCo 0.1%
Value ($000) $253 Shares 2,067 Est. Cost $124.05 Unrealized -7.1%
SPY SPDRTRUSTUnitSR 0.1%
Value ($000) $253 Shares 755 Est. Cost $307.89 Unrealized —
AEP AmerElectricPwrCoInc 0.1%
Value ($000) $241 Shares 2,948 Est. Cost $68.23 Unrealized -0.6%
KEY KeycorpIncNew 0.1%
Value ($000) $231 Shares 19,391 Est. Cost $12.27 Unrealized -23.5%
PNR PentairPlc 0.1%
Value ($000) $228 Shares 4,976 Est. Cost $40.59 Unrealized 0.0%
— TCFFinlCorp 0.1%
Value ($000) $224 Shares 9,593 Est. Cost $41.10 Unrealized —
TIP TIPFund 0.1%
Value ($000) $215 Shares 1,700 Est. Cost $117.65 Unrealized —
— CantelMedicalCorp 0.1%
Value ($000) $209 Shares 4,767 Est. Cost $44.26 Unrealized —