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 Share Price $136.69 Est. Cost/Share $110.37 Unrealized @ Report Date +23.9%
AGG iShares Core US Agg Bond ETF 8.3%
Value $20.07M Shares 176,294 Share Price $113.83 Est. Cost/Share $114.47 Unrealized @ Report Date -0.6%
RPG Invesco S&P 500 Pure Growth 8.1%
Value $19.63M Shares 119,525 Share Price $164.27 * Est. Cost/Share $21.46 Unrealized @ Report Date +53.1%
FBND Fidelity Total Bond ETF 7.2%
Value $17.43M Shares 332,674 Share Price $52.41 Est. Cost/Share $51.73 Unrealized @ Report Date +1.3%
DWM Wisdomtree LC Value 6.6%
Value $15.94M Shares 303,093 Share Price $52.58 Est. Cost/Share $50.89 Unrealized @ Report Date +3.4%
VOE Vanguard Mid Cap Value 5.9%
Value $14.22M Shares 105,443 Share Price $134.87 Est. Cost/Share $107.60 Unrealized @ Report Date +25.3%
SCZ iShares MSCI EAFE Small-Cap 5.7%
Value $13.75M Shares 191,369 Share Price $71.84 Est. Cost/Share $60.78 Unrealized @ Report Date +18.2%
EFG iShares MSCI EAFE Growth 5.3%
Value $12.93M Shares 128,705 Share Price $100.46 Est. Cost/Share $81.22 Unrealized @ Report Date +23.7%
VBR Vanguard Small Cap Value 4.5%
Value $10.88M Shares 65,720 Share Price $165.61 Est. Cost/Share $132.48 Unrealized @ Report Date +25.0%
DLS Wisdomtree SC Value 4.2%
Value $10.23M Shares 141,639 Share Price $72.23 Est. Cost/Share $70.35 Unrealized @ Report Date +2.7%
IEMG iShares Core MSCI Emerging Markets 4.1%
Value $10M Shares 155,393 Share Price $64.36 Est. Cost/Share $49.69 Unrealized @ Report Date +29.5%
MDYG SPDR S&P 400 Mid Cap 3.4%
Value $8.154M Shares 108,557 Share Price $75.11 Est. Cost/Share $53.27 Unrealized @ Report Date +41.0%
SLYG SPDR S&P 600 Small Cap 2.7%
Value $6.606M Shares 76,954 Share Price $85.84 Est. Cost/Share $59.51 Unrealized @ Report Date +44.2%
FNDC iShares S&P Mid Cap 2.0%
Value $4.758M Shares 89,853 Share Price $52.95 * Est. Cost/Share $31.85 Unrealized @ Report Date +17.6%
FNDX Schwab Fundamental US 1.9%
Value $4.516M Shares 87,402 Share Price $51.67 * Est. Cost/Share $12.17 Unrealized @ Report Date +41.6%
QQEW Nasdaq 100 Equal Weight 1.7%
Value $4.04M Shares 39,124 Share Price $103.26 Est. Cost/Share $58.47 Unrealized @ Report Date +76.6%
PEP Pepsico Incorporated 1.2%
Value $2.916M Shares 20,618 Share Price $141.43 * Est. Cost/Share $89.43 Unrealized @ Report Date +36.6%
SCHC Schwab Internatnal Small 1.1%
Value $2.742M Shares 69,560 Share Price $39.42 Est. Cost/Share $30.69 Unrealized @ Report Date +28.4%
VTI Vanguard Total Stock 1.1%
Value $2.552M Shares 12,348 Share Price $206.67 Est. Cost/Share $134.08 Unrealized @ Report Date +54.2%
PXF Invesco FTSE RAFI Dvlpd Mkts 0.9%
Value $2.115M Shares 45,747 Share Price $46.23 Est. Cost/Share $40.99 Unrealized @ Report Date +12.8%
IWN iShares Russell 2000 Value 0.9%
Value $2.083M Shares 13,062 Share Price $159.47 Est. Cost/Share $119.25 Unrealized @ Report Date +33.7%
IWO iShares Russell 2000 Growth 0.8%
Value $1.894M Shares 6,297 Share Price $300.78 Est. Cost/Share $187.02 Unrealized @ Report Date +60.8%
IWP iShares Russell Mid-Cap Growth 0.7%
Value $1.809M Shares 17,725 Share Price $102.06 Est. Cost/Share $83.65 Unrealized @ Report Date +22.0%
HBAN Huntington Bancshs 0.7%
Value $1.773M Shares 112,816 Share Price $15.72 * Est. Cost/Share $9.84 Unrealized @ Report Date +29.2%
IJJ iShares S&P Mid Cap Value 0.7%
Value $1.717M Shares 16,844 Share Price $101.94 Est. Cost/Share $77.44 Unrealized @ Report Date +31.6%
ASB Associated Banc Corp 0.7%
Value $1.617M Shares 75,776 Share Price $21.34 * Est. Cost/Share $18.48 Unrealized @ Report Date -4.2%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid 0.6%
Value $1.351M Shares 7,662 Share Price $176.32 * Est. Cost/Share $25.56 Unrealized @ Report Date +38.0%
PRF Invesco FTSE RAFI US 1000 0.5%
Value $1.3M Shares 8,573 Share Price $151.64 * Est. Cost/Share $23.32 Unrealized @ Report Date +30.1%
IDLV Invesco Intl Developed Low Vol 0.5%
Value $1.156M Shares 38,034 Share Price $30.39 Est. Cost/Share $32.43 Unrealized @ Report Date -6.3%
LNT J P Morgan Chase & Co 0.5%
Value $1.139M Shares 7,482 Share Price $152.23 * Est. Cost/Share $37.99 Unrealized @ Report Date +22.2%
COFS Choiceone Finl Svcs 0.5%
Value $1.133M Shares 47,093 Share Price $24.06 * Est. Cost/Share $22.88 Unrealized @ Report Date -13.0%
AAPL Apple Inc 0.4%
Value $1.051M Shares 8,605 Share Price $122.14 * Est. Cost/Share $91.77 Unrealized @ Report Date +29.8%
AOA 90/10 Diversified Growth 0.4%
Value $933K Shares 13,946 Share Price $66.90 Est. Cost/Share $57.66 Unrealized @ Report Date +16.1%
WEC Wisconsin Egy Cp Hldg Co 0.4%
Value $924K Shares 9,876 Share Price $93.56 * Est. Cost/Share $75.08 Unrealized @ Report Date +6.3%
MBWM Mercantile Bank Corp 0.3%
Value $839K Shares 25,834 Share Price $32.48 * Est. Cost/Share $17.10 Unrealized @ Report Date +59.6%
YUM Yum Brands Inc 0.3%
Value $779K Shares 7,205 Share Price $108.12 * Est. Cost/Share $68.23 Unrealized @ Report Date +45.1%
VWO Vanguard Emerging Market 0.3%
Value $732K Shares 14,068 Share Price $52.03 Est. Cost/Share $37.02 Unrealized @ Report Date +40.6%
JNJ Johnson & Johnson 0.3%
Value $729K Shares 4,434 Share Price $164.41 * Est. Cost/Share $113.00 Unrealized @ Report Date +27.0%
CMA Comerica Incorporated 0.3%
Value $669K Shares 9,325 Share Price $71.74 * Est. Cost/Share $53.72 Unrealized @ Report Date +7.1%
PG Procter & Gamble Co 0.3%
Value $652K Shares 4,815 Share Price $135.41 * Est. Cost/Share $69.76 Unrealized @ Report Date +72.3%
FVD First Trust Value Line Dividend 0.3%
Value $651K Shares 17,142 Share Price $37.98 Est. Cost/Share $30.46 Unrealized @ Report Date +24.7%
RTX Raytheon Technologies Co 0.3%
Value $641K Shares 8,291 Share Price $77.31 * Est. Cost/Share $54.61 Unrealized @ Report Date +26.9%
SHW Sherwin Williams Co 0.2%
Value $567K Shares 768 Share Price $738.28 * Est. Cost/Share $140.92 Unrealized @ Report Date +67.4%
HON Honeywell International 0.2%
Value $544K Shares 2,508 Share Price $216.91 * Est. Cost/Share $138.65 Unrealized @ Report Date +33.8%
WFC Wells Fargo & Co New 0.2%
Value $536K Shares 13,709 Share Price $39.10 * Est. Cost/Share $38.88 Unrealized @ Report Date -10.1%
MAR Marriott Intl Inc Cl A 0.2%
Value $501K Shares 3,383 Share Price $148.09 * Est. Cost/Share $115.51 Unrealized @ Report Date +23.7%
T A T & T Corp 0.2%
Value $488K Shares 16,121 Share Price $30.27 * Est. Cost/Share $15.16 Unrealized @ Report Date +10.3%
PH Parker-Hannifin Corp 0.2%
Value $447K Shares 1,416 Share Price $315.68 * Est. Cost/Share $149.40 Unrealized @ Report Date +98.1%
YUMC Yum China Holdings I 0.2%
Value $422K Shares 7,131 Share Price $59.18 Est. Cost/Share $35.63 Unrealized @ Report Date +66.2%
KEY Keycorp Inc New 0.2%
Value $387K Shares 19,391 Share Price $19.96 * Est. Cost/Share $12.27 Unrealized @ Report Date +29.2%
— Cantel Medical Corp 0.2%
Value $381K Shares 4,767 Share Price $79.92 Est. Cost/Share $44.26 Unrealized @ Report Date —
— T C F Finl Corp 0.2%
Value $365K Shares 7,858 Share Price $46.45 Est. Cost/Share $41.10 Unrealized @ Report Date —
MGA Magna Intl Inc Cl A Vtgf 0.1%
Value $364K Shares 4,140 Share Price $87.92 * Est. Cost/Share $50.00 Unrealized @ Report Date +50.7%
CARR Carrier Global Corp 0.1%
Value $350K Shares 8,285 Share Price $42.25 * Est. Cost/Share $26.37 Unrealized @ Report Date +50.1%
ADP Auto Data Processing 0.1%
Value $346K Shares 1,835 Share Price $188.56 * Est. Cost/Share $103.38 Unrealized @ Report Date +65.2%
CSL Carlisle Co 0.1%
Value $340K Shares 2,067 Share Price $164.49 * Est. Cost/Share $124.05 Unrealized @ Report Date +25.7%
MSFT Microsoft Corp 0.1%
Value $319K Shares 1,354 Share Price $235.60 * Est. Cost/Share $129.72 Unrealized @ Report Date +74.8%
SPY S P D R TRUST Unit SR 0.1%
Value $314K Shares 793 Share Price $395.96 Est. Cost/Share $297.15 Unrealized @ Report Date +33.4%
PNR Pentair Plc 0.1%
Value $310K Shares 4,976 Share Price $62.30 * Est. Cost/Share $40.59 Unrealized @ Report Date +44.3%
IVV iShares S&P 500 0.1%
Value $290K Shares 730 Share Price $397.26 Est. Cost/Share $273.44 Unrealized @ Report Date +45.5%
OTIS Otis Worldwide Corp 0.1%
Value $284K Shares 4,142 Share Price $68.57 * Est. Cost/Share $47.48 Unrealized @ Report Date +34.1%
ZG Zillow Group Inc 0.1%
Value $282K Shares 2,177 Share Price $129.54 Est. Cost/Share $77.86 Unrealized @ Report Date +68.7%
DIS Disney Walt Hldg Co 0.1%
Value $277K Shares 1,501 Share Price $184.54 * Est. Cost/Share $140.23 Unrealized @ Report Date +28.6%
IWV iShares Russell 3000 0.1%
Value $256K Shares 1,080 Share Price $237.04 Est. Cost/Share $171.17 Unrealized @ Report Date +38.6%
— Premier Finl Corp 0.1%
Value $236K Shares 7,092 Share Price $33.28 Est. Cost/Share $33.28 Unrealized @ Report Date —
GNTX Gentex Corp 0.1%
Value $230K Shares 6,438 Share Price $35.73 Est. Cost/Share $30.84 Unrealized @ Report Date +15.7%
AEP Amer Electric Pwr Co Inc 0.1%
Value $221K Shares 2,613 Share Price $84.58 * Est. Cost/Share $68.23 Unrealized @ Report Date +4.3%
FIS Fidelity Natl Info Svcs 0.1%
Value $221K Shares 1,569 Share Price $140.85 * Est. Cost/Share $103.29 Unrealized @ Report Date +22.2%
TIP TIP Fund 0.1%
Value $213K Shares 1,700 Share Price $125.29 Est. Cost/Share $117.80 Unrealized @ Report Date +6.5%
FITB Fifth Third Bancorp 0.1%
Value $212K Shares 5,666 Share Price $37.42 * Est. Cost/Share $28.18 Unrealized @ Report Date +11.2%
BRK/B Berkshire Hathaway Cl B 0.1%
Value $205K Shares 803 Share Price $255.29 Est. Cost/Share $242.84 Unrealized @ Report Date +5.2%
ABT Abbott Laboratories 0.1%
Value $205K Shares 1,712 Share Price $119.74 * Est. Cost/Share $108.63 Unrealized @ Report Date +1.2%
KO Coca Cola Company 0.1%
Value $202K Shares 3,837 Share Price $52.65 * Est. Cost/Share $44.27 Unrealized @ Report Date +3.3%