Shakespeare Wealth Management, LLC Diversified Active

Location: Pewaukee, WI

CIK: 0001658509 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

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

Holdings (74)

VOOV Vanguard S&P 500 Value 9.4%
Value $24.48M Shares 168,721 Share Price $145.12 Est. Cost/Share $110.37 Unrealized @ Report Date +29.3%
RPG Invesco S&P 500 Pure Growth 9.0%
Value $23.39M Shares 118,702 Share Price $197.05 * Est. Cost/Share $21.46 Unrealized @ Report Date +71.6%
AGG iShares Core US Agg Bond ETF 8.6%
Value $22.27M Shares 192,351 Share Price $115.79 Est. Cost/Share $114.48 Unrealized @ Report Date +0.7%
FBND Fidelity Total Bond ETF 7.4%
Value $19.18M Shares 358,205 Share Price $53.55 Est. Cost/Share $51.82 Unrealized @ Report Date +2.9%
DWM Wisdomtree LC Value 6.5%
Value $16.8M Shares 303,721 Share Price $55.30 Est. Cost/Share $50.89 Unrealized @ Report Date +7.1%
SCZ iShares MSCI EAFE Small-Cap 5.7%
Value $14.69M Shares 193,383 Share Price $75.94 * Est. Cost/Share $60.93 Unrealized @ Report Date +21.7%
VOE Vanguard Mid Cap Value 5.6%
Value $14.43M Shares 101,028 Share Price $142.82 Est. Cost/Share $107.60 Unrealized @ Report Date +30.6%
EFG iShares MSCI EAFE Growth 5.5%
Value $14.27M Shares 129,528 Share Price $110.20 * Est. Cost/Share $81.22 Unrealized @ Report Date +32.1%
DLS Wisdomtree SC Value 4.1%
Value $10.69M Shares 140,616 Share Price $76.01 Est. Cost/Share $70.35 Unrealized @ Report Date +6.1%
VBR Vanguard SC Value 4.1%
Value $10.6M Shares 61,484 Share Price $172.39 Est. Cost/Share $132.48 Unrealized @ Report Date +31.1%
IEMG iShares Core MSCI Emerging Markets 4.0%
Value $10.3M Shares 162,154 Share Price $63.55 * Est. Cost/Share $50.37 Unrealized @ Report Date +33.0%
MDYG SPDR S&P 400 Mid Cap 3.4%
Value $8.704M Shares 111,207 Share Price $78.27 Est. Cost/Share $53.84 Unrealized @ Report Date +44.0%
SLYG SPDR S&P 600 Small Cap 2.8%
Value $7.163M Shares 79,730 Share Price $89.84 Est. Cost/Share $60.48 Unrealized @ Report Date +46.8%
FNDC S&P Midcap I Fund 1.8%
Value $4.585M Shares 80,810 Share Price $56.74 * Est. Cost/Share $31.85 Unrealized @ Report Date +23.2%
QQEW Nasdaq 100 Equal Weight 1.7%
Value $4.439M Shares 38,635 Share Price $114.90 * Est. Cost/Share $58.47 Unrealized @ Report Date +91.9%
FNDX Schwab Fundamental US 1.7%
Value $4.433M Shares 80,113 Share Price $55.33 * Est. Cost/Share $12.17 Unrealized @ Report Date +49.9%
PEP Pepsico Incorporated 1.2%
Value $3.21M Shares 20,797 Share Price $154.35 * Est. Cost/Share $89.43 Unrealized @ Report Date +44.2%
SCHC Schwab Internatnal Small 1.1%
Value $2.859M Shares 67,123 Share Price $42.59 * Est. Cost/Share $30.69 Unrealized @ Report Date +35.5%
VTI Vanguard Total Stock 1.1%
Value $2.825M Shares 12,344 Share Price $228.86 * Est. Cost/Share $134.08 Unrealized @ Report Date +66.2%
WEC Wisconsin Egy Cp Hldg Co 0.9%
Value $2.395M Shares 24,864 Share Price $96.32 * Est. Cost/Share $78.42 Unrealized @ Report Date -2.6%
PXF Invesco FTSE RAFI Dvlpd Mkts 0.8%
Value $2.161M Shares 44,680 Share Price $48.37 Est. Cost/Share $40.99 Unrealized @ Report Date +17.4%
IWN iShares Russell 2000 Value 0.8%
Value $2.024M Shares 12,524 Share Price $161.61 * Est. Cost/Share $119.25 Unrealized @ Report Date +39.0%
HBAN Huntington Bancshs 0.8%
Value $2.008M Shares 136,411 Share Price $14.72 * Est. Cost/Share $10.28 Unrealized @ Report Date +13.4%
IWP iShares Russell Mid-Cap Growth 0.7%
Value $1.905M Shares 16,542 Share Price $115.16 Est. Cost/Share $83.65 Unrealized @ Report Date +35.3%
IWO iShares Russell 2000 Growth 0.7%
Value $1.817M Shares 5,997 Share Price $302.98 * Est. Cost/Share $187.02 Unrealized @ Report Date +66.7%
LNT Alliant Energy Corp 0.7%
Value $1.713M Shares 16,116 Share Price $106.29 * Est. Cost/Share $43.79 Unrealized @ Report Date +9.9%
IJJ S&P Midcap I Value 0.7%
Value $1.699M Shares 16,013 Share Price $106.10 Est. Cost/Share $77.44 Unrealized @ Report Date +36.0%
PRF Fundamental 1000 0.5%
Value $1.382M Shares 8,502 Share Price $162.55 * Est. Cost/Share $23.32 Unrealized @ Report Date +37.5%
PRFZ Small & MidCap Fund 0.5%
Value $1.345M Shares 7,296 Share Price $184.35 * Est. Cost/Share $25.56 Unrealized @ Report Date +46.2%
IDLV Invesco Intl Developed Low Vol 0.5%
Value $1.204M Shares 37,812 Share Price $31.84 * Est. Cost/Share $32.43 Unrealized @ Report Date -4.7%
COFS Choiceone Finl Svcs 0.4%
Value $1.154M Shares 47,093 Share Price $24.50 * Est. Cost/Share $22.88 Unrealized @ Report Date -11.6%
AAPL Apple Inc 0.4%
Value $1.097M Shares 7,507 Share Price $146.13 * Est. Cost/Share $91.77 Unrealized @ Report Date +45.7%
AOA 90/10 Diversified Growth 0.4%
Value $966K Shares 13,549 Share Price $71.30 Est. Cost/Share $57.66 Unrealized @ Report Date +22.5%
YUM Yum Brands Inc 0.4%
Value $966K Shares 7,205 Share Price $134.07 * Est. Cost/Share $68.23 Unrealized @ Report Date +55.0%
MBWM Mercantile Bank Corp 0.3%
Value $843K Shares 25,834 Share Price $32.63 * Est. Cost/Share $17.10 Unrealized @ Report Date +49.8%
RTX Raytheon Technologies Co 0.3%
Value $726K Shares 8,291 Share Price $87.56 * Est. Cost/Share $54.61 Unrealized @ Report Date +41.0%
VWO Vanguard Emerging Market 0.3%
Value $706K Shares 13,773 Share Price $51.26 * Est. Cost/Share $37.02 Unrealized @ Report Date +46.7%
SHW Sherwin Williams Co 0.3%
Value $684K Shares 2,304 Share Price $296.88 * Est. Cost/Share $222.26 Unrealized @ Report Date +17.8%
FVD First Trust Value Line Dividend 0.3%
Value $676K Shares 16,521 Share Price $40.92 * Est. Cost/Share $30.46 Unrealized @ Report Date +30.5%
CMA Comerica Incorporated 0.3%
Value $674K Shares 9,325 Share Price $72.28 * Est. Cost/Share $53.72 Unrealized @ Report Date +7.5%
ASB Associated Banc Corp 0.3%
Value $669K Shares 32,298 Share Price $20.71 * Est. Cost/Share $18.48 Unrealized @ Report Date -7.3%
WFC Wells Fargo & Co New 0.3%
Value $669K Shares 13,709 Share Price $48.80 * Est. Cost/Share $38.88 Unrealized @ Report Date +4.4%
PG Procter & Gamble Co 0.3%
Value $664K Shares 4,699 Share Price $141.31 * Est. Cost/Share $69.76 Unrealized @ Report Date +72.8%
HON Honeywell International 0.2%
Value $576K Shares 2,508 Share Price $229.67 * Est. Cost/Share $138.65 Unrealized @ Report Date +35.8%
JNJ Johnson & Johnson 0.2%
Value $553K Shares 3,192 Share Price $173.25 * Est. Cost/Share $113.00 Unrealized @ Report Date +28.1%
MAR Marriott Intl Inc Cl A 0.2%
Value $479K Shares 3,383 Share Price $141.59 * Est. Cost/Share $115.51 Unrealized @ Report Date +14.0%
CARR Carrier Global Corp 0.2%
Value $467K Shares 8,285 Share Price $56.37 * Est. Cost/Share $26.37 Unrealized @ Report Date +73.7%
YUMC Yum China Holdings I 0.2%
Value $440K Shares 7,131 Share Price $61.70 * Est. Cost/Share $35.63 Unrealized @ Report Date +86.0%
T A T & T Corp 0.2%
Value $439K Shares 15,695 Share Price $27.97 * Est. Cost/Share $15.16 Unrealized @ Report Date +7.2%
CSL Carlisle Co 0.2%
Value $425K Shares 2,067 Share Price $205.61 * Est. Cost/Share $124.05 Unrealized @ Report Date +46.6%
PH Parker-Hannifin Corp 0.2%
Value $423K Shares 1,416 Share Price $298.73 * Est. Cost/Share $149.40 Unrealized @ Report Date +93.5%
KEY Keycorp Inc New 0.2%
Value $394K Shares 19,391 Share Price $20.32 * Est. Cost/Share $12.27 Unrealized @ Report Date +34.6%
PNR Pentair Plc 0.1%
Value $384K Shares 4,976 Share Price $77.17 * Est. Cost/Share $40.59 Unrealized @ Report Date +56.7%
OTIS Otis Worldwide Corp 0.1%
Value $373K Shares 4,142 Share Price $90.05 * Est. Cost/Share $47.48 Unrealized @ Report Date +60.7%
ADP Auto Data Processing 0.1%
Value $370K Shares 1,735 Share Price $213.26 * Est. Cost/Share $103.38 Unrealized @ Report Date +74.9%
SPY S P D R TRUST Unit SR 0.1%
Value $351K Shares 793 Share Price $442.62 * Est. Cost/Share $297.15 Unrealized @ Report Date +44.1%
STE Steris Plc 0.1%
Value $348K Shares 1,610 Share Price $216.15 * Est. Cost/Share $193.27 Unrealized @ Report Date +2.6%
MGA Magna Intl Inc Cl A Vtgf 0.1%
Value $346K Shares 4,140 Share Price $83.57 * Est. Cost/Share $50.00 Unrealized @ Report Date +59.3%
IVV iShares S&P 500 0.1%
Value $324K Shares 730 Share Price $443.84 * Est. Cost/Share $273.44 Unrealized @ Report Date +57.2%
IWV iShares Russell 3000 0.1%
Value $284K Shares 1,080 Share Price $262.96 * Est. Cost/Share $171.17 Unrealized @ Report Date +49.5%
DIS Disney Walt Hldg Co 0.1%
Value $266K Shares 1,501 Share Price $177.22 * Est. Cost/Share $140.23 Unrealized @ Report Date +22.5%
MSFT Microsoft Corp 0.1%
Value $262K Shares 904 Share Price $289.82 * Est. Cost/Share $129.72 Unrealized @ Report Date +101.3%
KO Coca Cola Company 0.1%
Value $241K Shares 4,260 Share Price $56.57 * Est. Cost/Share $44.57 Unrealized @ Report Date +6.1%
AEP Amer Electric Pwr Co Inc 0.1%
Value $233K Shares 2,613 Share Price $89.17 * Est. Cost/Share $68.23 Unrealized @ Report Date +5.1%
HD Home Depot Inc 0.1%
Value $231K Shares 700 Share Price $330.00 * Est. Cost/Share $283.84 Unrealized @ Report Date +0.6%
BRK/B Berkshire Hathaway Cl B 0.1%
Value $229K Shares 803 Share Price $285.18 * Est. Cost/Share $242.84 Unrealized @ Report Date +14.4%
ZG Zillow Group Inc 0.1%
Value $220K Shares 2,177 Share Price $101.06 * Est. Cost/Share $77.86 Unrealized @ Report Date +57.4%
TIP TIP Fund 0.1%
Value $219K Shares 1,700 Share Price $128.82 Est. Cost/Share $117.80 Unrealized @ Report Date +8.7%
FITB Fifth Third Bancorp 0.1%
Value $214K Shares 5,666 Share Price $37.77 * Est. Cost/Share $28.18 Unrealized @ Report Date +14.3%
GNTX Gentex Corp 0.1%
Value $212K Shares 6,438 Share Price $32.93 Est. Cost/Share $30.84 Unrealized @ Report Date +7.3%
FIS Fidelity Natl Info Svcs 0.1%
Value $210K Shares 1,569 Share Price $133.84 * Est. Cost/Share $103.29 Unrealized @ Report Date +23.4%
ABT Abbott Laboratories 0.1%
Value $209K Shares 1,712 Share Price $122.08 * Est. Cost/Share $108.63 Unrealized @ Report Date -1.7%
— Premier Finl Corp 0.1%
Value $208K Shares 7,092 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date —
— Reeds Inc 0.0%
Value $8,000 Shares 10,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —