Shakespeare Wealth Management, LLC Diversified Active

Location: Pewaukee, WI

CIK: 0001658509 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (69)

VOOV Vanguard S&P 500 Value 9.2%
Value $21.04M Shares 170,059 Share Price $123.69 Est. Cost/Share $110.12 Unrealized @ Report Date +12.3%
RPG Invesco S&P 500 Pure Growth 8.3%
Value $19.05M Shares 116,913 Share Price $162.93 * Est. Cost/Share $21.20 Unrealized @ Report Date +53.7%
AGG iShares Core US Agg Bond ETF 8.3%
Value $18.94M Shares 160,283 Share Price $118.19 Est. Cost/Share $114.34 Unrealized @ Report Date +3.4%
FBND Fidelity Total Bond ETF 7.1%
Value $16.32M Shares 300,838 Share Price $54.25 Est. Cost/Share $51.57 Unrealized @ Report Date +5.2%
DWM Wisdomtree LC Value 6.6%
Value $15.11M Shares 298,495 Share Price $50.63 Est. Cost/Share $50.87 Unrealized @ Report Date -0.5%
SCZ iShares MSCI EAFE Small-Cap 5.8%
Value $13.29M Shares 194,484 Share Price $68.35 Est. Cost/Share $60.78 Unrealized @ Report Date +12.4%
VOE Vanguard Mid Cap Value 5.6%
Value $12.78M Shares 107,429 Share Price $118.96 Est. Cost/Share $107.60 Unrealized @ Report Date +10.6%
EFG iShares MSCI EAFE Growth 5.5%
Value $12.7M Shares 125,802 Share Price $100.91 Est. Cost/Share $80.74 Unrealized @ Report Date +25.0%
VBR Vanguard SC Value 4.4%
Value $10.01M Shares 70,403 Share Price $142.21 Est. Cost/Share $132.48 Unrealized @ Report Date +7.3%
IEMG iShares Core MSCI Emerging Markets 4.3%
Value $9.957M Shares 160,498 Share Price $62.04 Est. Cost/Share $49.69 Unrealized @ Report Date +24.9%
DLS Wisdomtree SC Value 4.2%
Value $9.535M Shares 139,990 Share Price $68.11 Est. Cost/Share $70.35 Unrealized @ Report Date -3.2%
MDYG SPDR S&P 400 Mid Cap 3.4%
Value $7.887M Shares 113,757 Share Price $69.33 Est. Cost/Share $53.27 Unrealized @ Report Date +30.1%
SLYG SPDR S&P 600 Small Cap 2.9%
Value $6.568M Shares 86,002 Share Price $76.37 Est. Cost/Share $59.51 Unrealized @ Report Date +28.3%
FNDC S&P Midcap I Fund 2.0%
Value $4.505M Shares 92,532 Share Price $48.69 * Est. Cost/Share $31.85 Unrealized @ Report Date +9.2%
FNDX Schwab Fundamental US 1.8%
Value $4.113M Shares 90,820 Share Price $45.29 * Est. Cost/Share $12.17 Unrealized @ Report Date +24.1%
QQEW Nasdaq 100 Equal Weight 1.8%
Value $4.022M Shares 39,872 Share Price $100.87 Est. Cost/Share $58.47 Unrealized @ Report Date +72.5%
PEP Pepsico Incorporated 1.3%
Value $3.058M Shares 20,618 Share Price $148.32 * Est. Cost/Share $89.43 Unrealized @ Report Date +42.1%
SCHC Schwab Internatnal Small 1.2%
Value $2.758M Shares 73,259 Share Price $37.65 Est. Cost/Share $30.69 Unrealized @ Report Date +22.7%
VTI Vanguard Total Stock 1.1%
Value $2.495M Shares 12,820 Share Price $194.62 Est. Cost/Share $134.08 Unrealized @ Report Date +45.2%
PXF Invesco FTSE RAFI Dvlpd Mkts 0.9%
Value $1.98M Shares 46,644 Share Price $42.45 Est. Cost/Share $40.99 Unrealized @ Report Date +3.5%
IWO iShares Russell 2000 Growth 0.8%
Value $1.909M Shares 6,658 Share Price $286.72 Est. Cost/Share $187.02 Unrealized @ Report Date +53.3%
IWP iShares Russell Mid-Cap Growth 0.8%
Value $1.842M Shares 17,945 Share Price $102.65 Est. Cost/Share $83.65 Unrealized @ Report Date +22.7%
IWN iShares Russell 2000 Value 0.8%
Value $1.836M Shares 13,939 Share Price $131.72 Est. Cost/Share $119.25 Unrealized @ Report Date +10.5%
ASB Associated Banc Corp 0.7%
Value $1.695M Shares 99,441 Share Price $17.05 * Est. Cost/Share $18.48 Unrealized @ Report Date -24.1%
IJJ S&P Midcap I Value 0.7%
Value $1.555M Shares 18,019 Share Price $86.30 Est. Cost/Share $77.44 Unrealized @ Report Date +11.4%
COFS Choiceone Finl Svcs 0.6%
Value $1.451M Shares 47,093 Share Price $30.81 * Est. Cost/Share $22.88 Unrealized @ Report Date +10.7%
HBAN Huntington Bancshs 0.6%
Value $1.425M Shares 112,816 Share Price $12.63 * Est. Cost/Share $9.84 Unrealized @ Report Date +2.8%
PRFZ Small & MidCap Fund 0.6%
Value $1.315M Shares 8,715 Share Price $150.89 * Est. Cost/Share $25.56 Unrealized @ Report Date +18.1%
IDLV Invesco Intl Developed Low Vol 0.5%
Value $1.185M Shares 39,497 Share Price $30.00 Est. Cost/Share $32.43 Unrealized @ Report Date -7.5%
AAPL Apple Inc 0.5%
Value $1.178M Shares 8,875 Share Price $132.73 * Est. Cost/Share $91.77 Unrealized @ Report Date +40.7%
PRF Fundamental 1000 0.5%
Value $1.158M Shares 8,691 Share Price $133.24 * Est. Cost/Share $23.32 Unrealized @ Report Date +14.2%
AOA 90/10 Diversified Growth 0.4%
Value $957K Shares 14,915 Share Price $64.16 Est. Cost/Share $57.66 Unrealized @ Report Date +11.3%
LNT J P Morgan Chase & Co 0.4%
Value $951K Shares 7,482 Share Price $127.11 * Est. Cost/Share $37.99 Unrealized @ Report Date +15.3%
WEC Wisconsin Egy Cp Hldg Co 0.4%
Value $909K Shares 9,876 Share Price $92.04 * Est. Cost/Share $75.08 Unrealized @ Report Date +3.7%
YUM Yum Brands Inc 0.3%
Value $782K Shares 7,205 Share Price $108.54 * Est. Cost/Share $68.23 Unrealized @ Report Date +45.0%
VWO Vanguard Emerging Market 0.3%
Value $733K Shares 14,623 Share Price $50.13 Est. Cost/Share $37.02 Unrealized @ Report Date +35.4%
MBWM Mercantile Bank Corp 0.3%
Value $702K Shares 25,834 Share Price $27.17 * Est. Cost/Share $17.10 Unrealized @ Report Date +32.3%
JNJ Johnson & Johnson 0.3%
Value $698K Shares 4,434 Share Price $157.42 * Est. Cost/Share $113.00 Unrealized @ Report Date +20.8%
PG Procter & Gamble Co 0.3%
Value $670K Shares 4,815 Share Price $139.15 * Est. Cost/Share $69.76 Unrealized @ Report Date +76.0%
FVD First Trust Value Line Dividend 0.3%
Value $614K Shares 17,504 Share Price $35.08 Est. Cost/Share $30.46 Unrealized @ Report Date +15.1%
RTX Raytheon Technologies Co 0.3%
Value $592K Shares 8,285 Share Price $71.45 * Est. Cost/Share $54.61 Unrealized @ Report Date +16.8%
SHW Sherwin Williams Co 0.2%
Value $564K Shares 768 Share Price $734.38 * Est. Cost/Share $140.92 Unrealized @ Report Date +66.3%
HON Honeywell International 0.2%
Value $533K Shares 2,508 Share Price $212.52 * Est. Cost/Share $138.65 Unrealized @ Report Date +30.6%
CMA Comerica Incorporated 0.2%
Value $521K Shares 9,325 Share Price $55.87 * Est. Cost/Share $53.72 Unrealized @ Report Date -17.4%
T A T & T Corp 0.2%
Value $464K Shares 16,121 Share Price $28.78 * Est. Cost/Share $15.16 Unrealized @ Report Date +2.4%
MAR Marriott Intl Inc Cl A 0.2%
Value $446K Shares 3,383 Share Price $131.84 * Est. Cost/Share $115.51 Unrealized @ Report Date +10.1%
WFC Wells Fargo & Co New 0.2%
Value $414K Shares 13,709 Share Price $30.20 * Est. Cost/Share $38.88 Unrealized @ Report Date -30.8%
YUMC Yum China Holdings I 0.2%
Value $407K Shares 7,131 Share Price $57.07 Est. Cost/Share $35.63 Unrealized @ Report Date +60.3%
PH Parker-Hannifin Corp 0.2%
Value $386K Shares 1,416 Share Price $272.60 * Est. Cost/Share $149.40 Unrealized @ Report Date +70.6%
— Cantel Medical Corp 0.2%
Value $376K Shares 4,767 Share Price $78.88 Est. Cost/Share $44.26 Unrealized @ Report Date —
ADP Auto Data Processing 0.1%
Value $323K Shares 1,835 Share Price $176.02 * Est. Cost/Share $103.38 Unrealized @ Report Date +53.6%
CSL Carlisle Co 0.1%
Value $323K Shares 2,067 Share Price $156.27 * Est. Cost/Share $124.05 Unrealized @ Report Date +18.9%
KEY Keycorp Inc New 0.1%
Value $318K Shares 19,391 Share Price $16.40 * Est. Cost/Share $12.27 Unrealized @ Report Date +5.2%
CARR Carrier Global Corp 0.1%
Value $313K Shares 8,285 Share Price $37.78 * Est. Cost/Share $26.37 Unrealized @ Report Date +34.1%
MSFT Microsoft Corp 0.1%
Value $301K Shares 1,353 Share Price $222.47 * Est. Cost/Share $129.72 Unrealized @ Report Date +64.5%
IVV iShares S&P 500 0.1%
Value $297K Shares 791 Share Price $375.47 Est. Cost/Share $273.44 Unrealized @ Report Date +37.3%
MGA Magna Intl Inc Cl A Vtgf 0.1%
Value $293K Shares 4,140 Share Price $70.77 * Est. Cost/Share $50.00 Unrealized @ Report Date +20.6%
— T C F Finl Corp 0.1%
Value $291K Shares 7,858 Share Price $37.03 Est. Cost/Share $41.10 Unrealized @ Report Date —
ZG Zillow Group Inc 0.1%
Value $283K Shares 2,177 Share Price $130.00 * Est. Cost/Share $77.86 Unrealized @ Report Date +74.6%
SPY S P D R TRUST Unit SR 0.1%
Value $282K Shares 755 Share Price $373.51 Est. Cost/Share $292.70 Unrealized @ Report Date +27.7%
OTIS Otis Worldwide Corp 0.1%
Value $280K Shares 4,142 Share Price $67.60 * Est. Cost/Share $47.48 Unrealized @ Report Date +32.0%
DIS Disney Walt Hldg Co 0.1%
Value $272K Shares 1,501 Share Price $181.21 * Est. Cost/Share $140.23 Unrealized @ Report Date +26.2%
FIS Fidelity Natl Info Svcs 0.1%
Value $269K Shares 1,905 Share Price $141.21 * Est. Cost/Share $103.29 Unrealized @ Report Date +22.6%
PNR Pentair Plc 0.1%
Value $264K Shares 4,976 Share Price $53.05 * Est. Cost/Share $40.59 Unrealized @ Report Date +22.5%
IWV iShares Russell 3000 0.1%
Value $241K Shares 1,080 Share Price $223.15 Est. Cost/Share $171.17 Unrealized @ Report Date +30.6%
AEP Amer Electric Pwr Co Inc 0.1%
Value $218K Shares 2,613 Share Price $83.43 * Est. Cost/Share $68.23 Unrealized @ Report Date +1.6%
GNTX Gentex Corp 0.1%
Value $218K Shares 6,438 Share Price $33.86 Est. Cost/Share $30.84 Unrealized @ Report Date +10.0%
TIP TIP Fund 0.1%
Value $217K Shares 1,700 Share Price $127.65 Est. Cost/Share $117.80 Unrealized @ Report Date +8.4%
KO Coca Cola Company 0.1%
Value $210K Shares 3,837 Share Price $54.73 * Est. Cost/Share $44.27 Unrealized @ Report Date +6.6%