Shakespeare Wealth Management, LLC Diversified Active

Location: Pewaukee, WI

CIK: 0001658509 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (73)

VOOV Vanguard S&P 500 Value 9.7%
Value $23.53M Shares 172,154 Est. Cost $103.78 Unrealized —
AGG iShares Core US Agg Bond ETF 8.3%
Value $20.07M Shares 176,294 Est. Cost $114.82 Unrealized —
RPG Invesco S&P 500 Pure Growth 8.1%
Value $19.63M Shares 119,525 Est. Cost $107.61 Unrealized —
FBND Fidelity Total Bond ETF 7.2%
Value $17.43M Shares 332,674 Est. Cost $52.07 Unrealized —
DWM Wisdomtree LC Value 6.6%
Value $15.94M Shares 303,093 Est. Cost $50.65 Unrealized —
VOE Vanguard Mid Cap Value 5.9%
Value $14.22M Shares 105,443 Est. Cost $106.56 Unrealized —
SCZ iShares MSCI EAFE Small-Cap 5.7%
Value $13.75M Shares 191,369 Est. Cost $60.35 Unrealized —
EFG iShares MSCI EAFE Growth 5.3%
Value $12.93M Shares 128,705 Est. Cost $82.67 Unrealized —
VBR Vanguard Small Cap Value 4.5%
Value $10.88M Shares 65,720 Est. Cost $126.20 Unrealized —
DLS Wisdomtree SC Value 4.2%
Value $10.23M Shares 141,639 Est. Cost $69.82 Unrealized —
IEMG iShares Core MSCI Emerging Markets 4.1%
Value $10M Shares 155,393 Est. Cost $42.42 Unrealized —
MDYG SPDR S&P 400 Mid Cap 3.4%
Value $8.154M Shares 108,557 Est. Cost $64.84 Unrealized —
SLYG SPDR S&P 600 Small Cap 2.7%
Value $6.606M Shares 76,954 Est. Cost $49.92 Unrealized —
FNDC iShares S&P Mid Cap 2.0%
Value $4.758M Shares 89,853 Est. Cost $30.75 Unrealized —
FNDX Schwab Fundamental US 1.9%
Value $4.516M Shares 87,402 Est. Cost $35.10 Unrealized —
QQEW Nasdaq 100 Equal Weight 1.7%
Value $4.04M Shares 39,124 Est. Cost $57.46 Unrealized —
PEP Pepsico Incorporated 1.2%
Value $2.916M Shares 20,618 Est. Cost $89.43 Unrealized +31.8%
SCHC Schwab Internatnal Small 1.1%
Value $2.742M Shares 69,560 Est. Cost $29.16 Unrealized —
VTI Vanguard Total Stock 1.1%
Value $2.552M Shares 12,348 Est. Cost $137.12 Unrealized —
PXF Invesco FTSE RAFI Dvlpd Mkts 0.9%
Value $2.115M Shares 45,747 Est. Cost $39.35 Unrealized —
IWN iShares Russell 2000 Value 0.9%
Value $2.083M Shares 13,062 Est. Cost $104.89 Unrealized —
IWO iShares Russell 2000 Growth 0.8%
Value $1.894M Shares 6,297 Est. Cost $206.90 Unrealized —
IWP iShares Russell Mid-Cap Growth 0.7%
Value $1.809M Shares 17,725 Est. Cost $130.85 Unrealized —
HBAN Huntington Bancshs 0.7%
Value $1.773M Shares 112,816 Est. Cost $9.84 Unrealized +22.3%
IJJ iShares S&P Mid Cap Value 0.7%
Value $1.717M Shares 16,844 Est. Cost $113.35 Unrealized —
ASB Associated Banc Corp 0.7%
Value $1.617M Shares 75,776 Est. Cost $18.48 Unrealized -9.5%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid 0.6%
Value $1.351M Shares 7,662 Est. Cost $129.91 Unrealized —
PRF Invesco FTSE RAFI US 1000 0.5%
Value $1.3M Shares 8,573 Est. Cost $117.91 Unrealized —
IDLV Invesco Intl Developed Low Vol 0.5%
Value $1.156M Shares 38,034 Est. Cost $32.08 Unrealized —
LNT J P Morgan Chase & Co 0.5%
Value $1.139M Shares 7,482 Est. Cost $37.99 Unrealized +12.0%
COFS Choiceone Finl Svcs 0.5%
Value $1.133M Shares 47,093 Est. Cost $22.88 Unrealized -1.8%
AAPL Apple Inc 0.4%
Value $1.051M Shares 8,605 Est. Cost $91.77 Unrealized +36.3%
AOA 90/10 Diversified Growth 0.4%
Value $933K Shares 13,946 Est. Cost $58.01 Unrealized —
WEC Wisconsin Egy Cp Hldg Co 0.4%
Value $924K Shares 9,876 Est. Cost $75.08 Unrealized -1.3%
MBWM Mercantile Bank Corp 0.3%
Value $839K Shares 25,834 Est. Cost $17.10 Unrealized +47.2%
YUM Yum Brands Inc 0.3%
Value $779K Shares 7,205 Est. Cost $68.23 Unrealized +41.7%
VWO Vanguard Emerging Market 0.3%
Value $732K Shares 14,068 Est. Cost $39.58 Unrealized —
JNJ Johnson & Johnson 0.3%
Value $729K Shares 4,434 Est. Cost $113.00 Unrealized +24.6%
CMA Comerica Incorporated 0.3%
Value $669K Shares 9,325 Est. Cost $53.72 Unrealized -2.9%
PG Procter & Gamble Co 0.3%
Value $652K Shares 4,815 Est. Cost $69.76 Unrealized +65.8%
FVD First Trust Value Line Dividend 0.3%
Value $651K Shares 17,142 Est. Cost $30.87 Unrealized —
RTX Raytheon Technologies Co 0.3%
Value $641K Shares 8,291 Est. Cost $54.61 Unrealized +19.5%
SHW Sherwin Williams Co 0.2%
Value $567K Shares 768 Est. Cost $140.92 Unrealized +61.9%
HON Honeywell International 0.2%
Value $544K Shares 2,508 Est. Cost $138.65 Unrealized +27.4%
WFC Wells Fargo & Co New 0.2%
Value $536K Shares 13,709 Est. Cost $38.88 Unrealized -18.7%
MAR Marriott Intl Inc Cl A 0.2%
Value $501K Shares 3,383 Est. Cost $115.51 Unrealized +14.0%
T A T & T Corp 0.2%
Value $488K Shares 16,121 Est. Cost $15.16 Unrealized +6.5%
PH Parker-Hannifin Corp 0.2%
Value $447K Shares 1,416 Est. Cost $149.40 Unrealized +81.1%
YUMC Yum China Holdings I 0.2%
Value $422K Shares 7,131 Est. Cost $35.63 Unrealized +67.7%
KEY Keycorp Inc New 0.2%
Value $387K Shares 19,391 Est. Cost $12.27 Unrealized +24.1%
— Cantel Medical Corp 0.2%
Value $381K Shares 4,767 Est. Cost $44.26 Unrealized —
— T C F Finl Corp 0.2%
Value $365K Shares 7,858 Est. Cost $41.10 Unrealized —
MGA Magna Intl Inc Cl A Vtgf 0.1%
Value $364K Shares 4,140 Est. Cost $50.00 Unrealized +38.6%
CARR Carrier Global Corp 0.1%
Value $350K Shares 8,285 Est. Cost $26.37 Unrealized +38.2%
ADP Auto Data Processing 0.1%
Value $346K Shares 1,835 Est. Cost $103.38 Unrealized +51.5%
CSL Carlisle Co 0.1%
Value $340K Shares 2,067 Est. Cost $124.05 Unrealized +17.0%
MSFT Microsoft Corp 0.1%
Value $319K Shares 1,354 Est. Cost $129.72 Unrealized +71.8%
SPY S P D R TRUST Unit SR 0.1%
Value $314K Shares 793 Est. Cost $312.12 Unrealized —
PNR Pentair Plc 0.1%
Value $310K Shares 4,976 Est. Cost $40.59 Unrealized +32.7%
IVV iShares S&P 500 0.1%
Value $290K Shares 730 Est. Cost $285.00 Unrealized —
OTIS Otis Worldwide Corp 0.1%
Value $284K Shares 4,142 Est. Cost $47.48 Unrealized +27.9%
ZG Zillow Group Inc 0.1%
Value $282K Shares 2,177 Est. Cost $77.86 Unrealized +98.2%
DIS Disney Walt Hldg Co 0.1%
Value $277K Shares 1,501 Est. Cost $140.23 Unrealized +28.5%
IWV iShares Russell 3000 0.1%
Value $256K Shares 1,080 Est. Cost $147.86 Unrealized —
— Premier Finl Corp 0.1%
Value $236K Shares 7,092 Est. Cost $33.28 Unrealized —
GNTX Gentex Corp 0.1%
Value $230K Shares 6,438 Est. Cost $30.84 Unrealized +15.2%
AEP Amer Electric Pwr Co Inc 0.1%
Value $221K Shares 2,613 Est. Cost $68.23 Unrealized -1.1%
FIS Fidelity Natl Info Svcs 0.1%
Value $221K Shares 1,569 Est. Cost $103.29 Unrealized +18.4%
TIP TIP Fund 0.1%
Value $213K Shares 1,700 Est. Cost $117.65 Unrealized —
FITB Fifth Third Bancorp 0.1%
Value $212K Shares 5,666 Est. Cost $28.18 Unrealized 0.0%
BRK/B Berkshire Hathaway Cl B 0.1%
Value $205K Shares 803 Est. Cost $242.84 Unrealized 0.0%
ABT Abbott Laboratories 0.1%
Value $205K Shares 1,712 Est. Cost $108.63 Unrealized 0.0%
KO Coca Cola Company 0.1%
Value $202K Shares 3,837 Est. Cost $44.27 Unrealized -2.0%