SHAKESPEARE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001658509 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $259,410 (100.0% shares, 0.0% debt)

Holdings (74)

VOOV Vanguard S&P 500 Value 9.4%
Value ($000) $24,485 Shares 168,721 Est. Cost $103.78 Unrealized —
RPG Invesco S&P 500 Pure Growth 9.0%
Value ($000) $23,390 Shares 118,702 Est. Cost $107.61 Unrealized —
AGG iShares Core US Agg Bond ETF 8.6%
Value ($000) $22,272 Shares 192,351 Est. Cost $114.90 Unrealized —
FBND Fidelity Total Bond ETF 7.4%
Value ($000) $19,182 Shares 358,205 Est. Cost $52.18 Unrealized —
DWM Wisdomtree LC Value 6.5%
Value ($000) $16,797 Shares 303,721 Est. Cost $50.65 Unrealized —
SCZ iShares MSCI EAFE Small-Cap 5.7%
Value ($000) $14,686 Shares 193,383 Est. Cost $60.51 Unrealized —
VOE Vanguard Mid Cap Value 5.6%
Value ($000) $14,429 Shares 101,028 Est. Cost $106.56 Unrealized —
EFG iShares MSCI EAFE Growth 5.5%
Value ($000) $14,274 Shares 129,528 Est. Cost $82.67 Unrealized —
DLS Wisdomtree SC Value 4.1%
Value ($000) $10,688 Shares 140,616 Est. Cost $69.82 Unrealized —
VBR Vanguard SC Value 4.1%
Value ($000) $10,599 Shares 61,484 Est. Cost $126.20 Unrealized —
IEMG iShares Core MSCI Emerging Markets 4.0%
Value ($000) $10,305 Shares 162,154 Est. Cost $43.30 Unrealized —
MDYG SPDR S&P 400 Mid Cap 3.4%
Value ($000) $8,704 Shares 111,207 Est. Cost $65.16 Unrealized —
SLYG SPDR S&P 600 Small Cap 2.8%
Value ($000) $7,163 Shares 79,730 Est. Cost $51.31 Unrealized —
FNDC S&P Midcap I Fund 1.8%
Value ($000) $4,585 Shares 80,810 Est. Cost $30.75 Unrealized —
QQEW Nasdaq 100 Equal Weight 1.7%
Value ($000) $4,439 Shares 38,635 Est. Cost $57.46 Unrealized —
FNDX Schwab Fundamental US 1.7%
Value ($000) $4,433 Shares 80,113 Est. Cost $35.10 Unrealized —
PEP Pepsico Incorporated 1.2%
Value ($000) $3,210 Shares 20,797 Est. Cost $89.43 Unrealized +41.1%
SCHC Schwab Internatnal Small 1.1%
Value ($000) $2,859 Shares 67,123 Est. Cost $29.16 Unrealized —
VTI Vanguard Total Stock 1.1%
Value ($000) $2,825 Shares 12,344 Est. Cost $137.12 Unrealized —
WEC Wisconsin Egy Cp Hldg Co 0.9%
Value ($000) $2,395 Shares 24,864 Est. Cost $78.42 Unrealized +2.8%
PXF Invesco FTSE RAFI Dvlpd Mkts 0.8%
Value ($000) $2,161 Shares 44,680 Est. Cost $39.35 Unrealized —
IWN iShares Russell 2000 Value 0.8%
Value ($000) $2,024 Shares 12,524 Est. Cost $104.89 Unrealized —
HBAN Huntington Bancshs 0.8%
Value ($000) $2,008 Shares 136,411 Est. Cost $10.28 Unrealized +20.6%
IWP iShares Russell Mid-Cap Growth 0.7%
Value ($000) $1,905 Shares 16,542 Est. Cost $130.85 Unrealized —
IWO iShares Russell 2000 Growth 0.7%
Value ($000) $1,817 Shares 5,997 Est. Cost $206.90 Unrealized —
LNT Alliant Energy Corp 0.7%
Value ($000) $1,713 Shares 16,116 Est. Cost $43.79 Unrealized +11.5%
IJJ S&P Midcap I Value 0.7%
Value ($000) $1,699 Shares 16,013 Est. Cost $113.35 Unrealized —
PRF Fundamental 1000 0.5%
Value ($000) $1,382 Shares 8,502 Est. Cost $117.91 Unrealized —
PRFZ Small & MidCap Fund 0.5%
Value ($000) $1,345 Shares 7,296 Est. Cost $129.91 Unrealized —
IDLV Invesco Intl Developed Low Vol 0.5%
Value ($000) $1,204 Shares 37,812 Est. Cost $32.08 Unrealized —
COFS Choiceone Finl Svcs 0.4%
Value ($000) $1,154 Shares 47,093 Est. Cost $22.88 Unrealized -10.3%
AAPL Apple Inc 0.4%
Value ($000) $1,097 Shares 7,507 Est. Cost $91.77 Unrealized +37.8%
AOA 90/10 Diversified Growth 0.4%
Value ($000) $966 Shares 13,549 Est. Cost $58.01 Unrealized —
YUM Yum Brands Inc 0.4%
Value ($000) $966 Shares 7,205 Est. Cost $68.23 Unrealized +58.4%
MBWM Mercantile Bank Corp 0.3%
Value ($000) $843 Shares 25,834 Est. Cost $17.10 Unrealized +57.1%
RTX Raytheon Technologies Co 0.3%
Value ($000) $726 Shares 8,291 Est. Cost $54.61 Unrealized +38.7%
VWO Vanguard Emerging Market 0.3%
Value ($000) $706 Shares 13,773 Est. Cost $39.58 Unrealized —
SHW Sherwin Williams Co 0.3%
Value ($000) $684 Shares 2,304 Est. Cost $222.26 Unrealized +18.3%
FVD First Trust Value Line Dividend 0.3%
Value ($000) $676 Shares 16,521 Est. Cost $30.87 Unrealized —
CMA Comerica Incorporated 0.3%
Value ($000) $674 Shares 9,325 Est. Cost $53.72 Unrealized +10.9%
ASB Associated Banc Corp 0.3%
Value ($000) $669 Shares 32,298 Est. Cost $18.48 Unrealized -0.5%
WFC Wells Fargo & Co New 0.3%
Value ($000) $669 Shares 13,709 Est. Cost $38.88 Unrealized +2.8%
PG Procter & Gamble Co 0.3%
Value ($000) $664 Shares 4,699 Est. Cost $69.76 Unrealized +73.0%
HON Honeywell International 0.2%
Value ($000) $576 Shares 2,508 Est. Cost $138.65 Unrealized +38.6%
JNJ Johnson & Johnson 0.2%
Value ($000) $553 Shares 3,192 Est. Cost $113.00 Unrealized +28.2%
MAR Marriott Intl Inc Cl A 0.2%
Value ($000) $479 Shares 3,383 Est. Cost $115.51 Unrealized +20.4%
CARR Carrier Global Corp 0.2%
Value ($000) $467 Shares 8,285 Est. Cost $26.37 Unrealized +59.2%
YUMC Yum China Holdings I 0.2%
Value ($000) $440 Shares 7,131 Est. Cost $35.63 Unrealized +79.0%
T A T & T Corp 0.2%
Value ($000) $439 Shares 15,695 Est. Cost $15.16 Unrealized +12.0%
CSL Carlisle Co 0.2%
Value ($000) $425 Shares 2,067 Est. Cost $124.05 Unrealized +42.3%
PH Parker-Hannifin Corp 0.2%
Value ($000) $423 Shares 1,416 Est. Cost $149.40 Unrealized +94.8%
KEY Keycorp Inc New 0.2%
Value ($000) $394 Shares 19,391 Est. Cost $12.27 Unrealized +40.8%
PNR Pentair Plc 0.1%
Value ($000) $384 Shares 4,976 Est. Cost $40.59 Unrealized +53.5%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $373 Shares 4,142 Est. Cost $47.48 Unrealized +51.0%
ADP Auto Data Processing 0.1%
Value ($000) $370 Shares 1,735 Est. Cost $103.38 Unrealized +70.5%
SPY S P D R TRUST Unit SR 0.1%
Value ($000) $351 Shares 793 Est. Cost $312.12 Unrealized —
STE Steris Plc 0.1%
Value ($000) $348 Shares 1,610 Est. Cost $193.27 Unrealized 0.0%
MGA Magna Intl Inc Cl A Vtgf 0.1%
Value ($000) $346 Shares 4,140 Est. Cost $50.00 Unrealized +63.5%
IVV iShares S&P 500 0.1%
Value ($000) $324 Shares 730 Est. Cost $285.00 Unrealized —
IWV iShares Russell 3000 0.1%
Value ($000) $284 Shares 1,080 Est. Cost $147.86 Unrealized —
DIS Disney Walt Hldg Co 0.1%
Value ($000) $266 Shares 1,501 Est. Cost $140.23 Unrealized +25.3%
MSFT Microsoft Corp 0.1%
Value ($000) $262 Shares 904 Est. Cost $129.72 Unrealized +88.7%
KO Coca Cola Company 0.1%
Value ($000) $241 Shares 4,260 Est. Cost $44.57 Unrealized +6.1%
AEP Amer Electric Pwr Co Inc 0.1%
Value ($000) $233 Shares 2,613 Est. Cost $68.23 Unrealized +6.6%
HD Home Depot Inc 0.1%
Value ($000) $231 Shares 700 Est. Cost $283.84 Unrealized 0.0%
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $229 Shares 803 Est. Cost $242.84 Unrealized +15.1%
ZG Zillow Group Inc 0.1%
Value ($000) $220 Shares 2,177 Est. Cost $77.86 Unrealized +58.6%
TIP TIP Fund 0.1%
Value ($000) $219 Shares 1,700 Est. Cost $117.65 Unrealized —
FITB Fifth Third Bancorp 0.1%
Value ($000) $214 Shares 5,666 Est. Cost $28.18 Unrealized +18.8%
GNTX Gentex Corp 0.1%
Value ($000) $212 Shares 6,438 Est. Cost $30.84 Unrealized +12.5%
FIS Fidelity Natl Info Svcs 0.1%
Value ($000) $210 Shares 1,569 Est. Cost $103.29 Unrealized +29.1%
ABT Abbott Laboratories 0.1%
Value ($000) $209 Shares 1,712 Est. Cost $108.63 Unrealized -1.2%
— Premier Finl Corp 0.1%
Value ($000) $208 Shares 7,092 Est. Cost $29.33 Unrealized —
— Reeds Inc 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.80 Unrealized —