SHAKESPEARE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001658509 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $229,600 (100.0% shares, 0.0% debt)

Holdings (69)

VOOV Vanguard S&P 500 Value 9.2%
Value ($000) $21,035 Shares 170,059 Est. Cost $103.37 Unrealized —
RPG Invesco S&P 500 Pure Growth 8.3%
Value ($000) $19,049 Shares 116,913 Est. Cost $106.35 Unrealized —
AGG iShares Core US Agg Bond ETF 8.3%
Value ($000) $18,944 Shares 160,283 Est. Cost $114.91 Unrealized —
FBND Fidelity Total Bond ETF 7.1%
Value ($000) $16,320 Shares 300,838 Est. Cost $52.04 Unrealized —
DWM Wisdomtree LC Value 6.6%
Value ($000) $15,113 Shares 298,495 Est. Cost $50.62 Unrealized —
SCZ iShares MSCI EAFE Small-Cap 5.8%
Value ($000) $13,293 Shares 194,484 Est. Cost $60.35 Unrealized —
VOE Vanguard Mid Cap Value 5.6%
Value ($000) $12,780 Shares 107,429 Est. Cost $106.56 Unrealized —
EFG iShares MSCI EAFE Growth 5.5%
Value ($000) $12,695 Shares 125,802 Est. Cost $82.26 Unrealized —
VBR Vanguard SC Value 4.4%
Value ($000) $10,012 Shares 70,403 Est. Cost $126.20 Unrealized —
IEMG iShares Core MSCI Emerging Markets 4.3%
Value ($000) $9,957 Shares 160,498 Est. Cost $42.42 Unrealized —
DLS Wisdomtree SC Value 4.2%
Value ($000) $9,535 Shares 139,990 Est. Cost $69.79 Unrealized —
MDYG SPDR S&P 400 Mid Cap 3.4%
Value ($000) $7,887 Shares 113,757 Est. Cost $64.84 Unrealized —
SLYG SPDR S&P 600 Small Cap 2.9%
Value ($000) $6,568 Shares 86,002 Est. Cost $49.92 Unrealized —
FNDC S&P Midcap I Fund 2.0%
Value ($000) $4,505 Shares 92,532 Est. Cost $30.75 Unrealized —
FNDX Schwab Fundamental US 1.8%
Value ($000) $4,113 Shares 90,820 Est. Cost $35.10 Unrealized —
QQEW Nasdaq 100 Equal Weight 1.8%
Value ($000) $4,022 Shares 39,872 Est. Cost $57.46 Unrealized —
PEP Pepsico Incorporated 1.3%
Value ($000) $3,058 Shares 20,618 Est. Cost $89.43 Unrealized +35.6%
SCHC Schwab Internatnal Small 1.2%
Value ($000) $2,758 Shares 73,259 Est. Cost $29.16 Unrealized —
VTI Vanguard Total Stock 1.1%
Value ($000) $2,495 Shares 12,820 Est. Cost $137.12 Unrealized —
PXF Invesco FTSE RAFI Dvlpd Mkts 0.9%
Value ($000) $1,980 Shares 46,644 Est. Cost $39.35 Unrealized —
IWO iShares Russell 2000 Growth 0.8%
Value ($000) $1,909 Shares 6,658 Est. Cost $206.90 Unrealized —
IWP iShares Russell Mid-Cap Growth 0.8%
Value ($000) $1,842 Shares 17,945 Est. Cost $130.85 Unrealized —
IWN iShares Russell 2000 Value 0.8%
Value ($000) $1,836 Shares 13,939 Est. Cost $104.89 Unrealized —
ASB Associated Banc Corp 0.7%
Value ($000) $1,695 Shares 99,441 Est. Cost $18.48 Unrealized -32.9%
IJJ S&P Midcap I Value 0.7%
Value ($000) $1,555 Shares 18,019 Est. Cost $113.35 Unrealized —
COFS Choiceone Finl Svcs 0.6%
Value ($000) $1,451 Shares 47,093 Est. Cost $22.88 Unrealized +7.1%
HBAN Huntington Bancshs 0.6%
Value ($000) $1,425 Shares 112,816 Est. Cost $9.84 Unrealized -8.4%
PRFZ Small & MidCap Fund 0.6%
Value ($000) $1,315 Shares 8,715 Est. Cost $129.91 Unrealized —
IDLV Invesco Intl Developed Low Vol 0.5%
Value ($000) $1,185 Shares 39,497 Est. Cost $32.08 Unrealized —
AAPL Apple Inc 0.5%
Value ($000) $1,178 Shares 8,875 Est. Cost $91.77 Unrealized +27.5%
PRF Fundamental 1000 0.5%
Value ($000) $1,158 Shares 8,691 Est. Cost $117.91 Unrealized —
AOA 90/10 Diversified Growth 0.4%
Value ($000) $957 Shares 14,915 Est. Cost $58.01 Unrealized —
LNT J P Morgan Chase & Co 0.4%
Value ($000) $951 Shares 7,482 Est. Cost $37.99 Unrealized +20.1%
WEC Wisconsin Egy Cp Hldg Co 0.4%
Value ($000) $909 Shares 9,876 Est. Cost $75.08 Unrealized +9.3%
YUM Yum Brands Inc 0.3%
Value ($000) $782 Shares 7,205 Est. Cost $68.23 Unrealized +36.0%
VWO Vanguard Emerging Market 0.3%
Value ($000) $733 Shares 14,623 Est. Cost $39.58 Unrealized —
MBWM Mercantile Bank Corp 0.3%
Value ($000) $702 Shares 25,834 Est. Cost $17.10 Unrealized +15.4%
JNJ Johnson & Johnson 0.3%
Value ($000) $698 Shares 4,434 Est. Cost $113.00 Unrealized +12.9%
PG Procter & Gamble Co 0.3%
Value ($000) $670 Shares 4,815 Est. Cost $69.76 Unrealized +76.5%
FVD First Trust Value Line Dividend 0.3%
Value ($000) $614 Shares 17,504 Est. Cost $30.87 Unrealized —
RTX Raytheon Technologies Co 0.3%
Value ($000) $592 Shares 8,285 Est. Cost $54.61 Unrealized +7.0%
SHW Sherwin Williams Co 0.2%
Value ($000) $564 Shares 768 Est. Cost $140.92 Unrealized +60.9%
HON Honeywell International 0.2%
Value ($000) $533 Shares 2,508 Est. Cost $138.65 Unrealized +18.1%
CMA Comerica Incorporated 0.2%
Value ($000) $521 Shares 9,325 Est. Cost $53.72 Unrealized -28.6%
T A T & T Corp 0.2%
Value ($000) $464 Shares 16,121 Est. Cost $15.16 Unrealized +1.4%
MAR Marriott Intl Inc Cl A 0.2%
Value ($000) $446 Shares 3,383 Est. Cost $115.51 Unrealized -4.6%
WFC Wells Fargo & Co New 0.2%
Value ($000) $414 Shares 13,709 Est. Cost $38.88 Unrealized -40.7%
YUMC Yum China Holdings I 0.2%
Value ($000) $407 Shares 7,131 Est. Cost $35.63 Unrealized +57.6%
PH Parker-Hannifin Corp 0.2%
Value ($000) $386 Shares 1,416 Est. Cost $149.40 Unrealized +54.9%
— Cantel Medical Corp 0.2%
Value ($000) $376 Shares 4,767 Est. Cost $44.26 Unrealized —
ADP Auto Data Processing 0.1%
Value ($000) $323 Shares 1,835 Est. Cost $103.38 Unrealized +42.6%
CSL Carlisle Co 0.1%
Value ($000) $323 Shares 2,067 Est. Cost $124.05 Unrealized +6.8%
KEY Keycorp Inc New 0.1%
Value ($000) $318 Shares 19,391 Est. Cost $12.27 Unrealized -7.3%
CARR Carrier Global Corp 0.1%
Value ($000) $313 Shares 8,285 Est. Cost $26.37 Unrealized +28.2%
MSFT Microsoft Corp 0.1%
Value ($000) $301 Shares 1,353 Est. Cost $129.72 Unrealized +58.8%
IVV iShares S&P 500 0.1%
Value ($000) $297 Shares 791 Est. Cost $285.00 Unrealized —
MGA Magna Intl Inc Cl A Vtgf 0.1%
Value ($000) $293 Shares 4,140 Est. Cost $50.00 Unrealized 0.0%
— T C F Finl Corp 0.1%
Value ($000) $291 Shares 7,858 Est. Cost $41.10 Unrealized —
ZG Zillow Group Inc 0.1%
Value ($000) $283 Shares 2,177 Est. Cost $77.86 Unrealized +44.8%
SPY S P D R TRUST Unit SR 0.1%
Value ($000) $282 Shares 755 Est. Cost $307.89 Unrealized —
OTIS Otis Worldwide Corp 0.1%
Value ($000) $280 Shares 4,142 Est. Cost $47.48 Unrealized +26.5%
DIS Disney Walt Hldg Co 0.1%
Value ($000) $272 Shares 1,501 Est. Cost $140.23 Unrealized 0.0%
FIS Fidelity Natl Info Svcs 0.1%
Value ($000) $269 Shares 1,905 Est. Cost $103.29 Unrealized +23.4%
PNR Pentair Plc 0.1%
Value ($000) $264 Shares 4,976 Est. Cost $40.59 Unrealized +18.2%
IWV iShares Russell 3000 0.1%
Value ($000) $241 Shares 1,080 Est. Cost $147.86 Unrealized —
AEP Amer Electric Pwr Co Inc 0.1%
Value ($000) $218 Shares 2,613 Est. Cost $68.23 Unrealized +5.5%
GNTX Gentex Corp 0.1%
Value ($000) $218 Shares 6,438 Est. Cost $30.84 Unrealized 0.0%
TIP TIP Fund 0.1%
Value ($000) $217 Shares 1,700 Est. Cost $117.65 Unrealized —
KO Coca Cola Company 0.1%
Value ($000) $210 Shares 3,837 Est. Cost $44.27 Unrealized 0.0%