SHAKESPEARE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001658509 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $260,093 (100.0% shares, 0.0% debt)

Holdings (76)

VOOV Vanguard S&P 500 Value 9.5%
Value ($000) $24,708 Shares 173,344 Est. Cost $104.81 Unrealized —
AGG iShares Core US Agg Bond ETF 8.8%
Value ($000) $22,880 Shares 198,953 Est. Cost $114.90 Unrealized —
RPG Invesco S&P 500 Pure Growth 8.6%
Value ($000) $22,383 Shares 115,615 Est. Cost $107.61 Unrealized —
FBND Fidelity Total Bond ETF 7.5%
Value ($000) $19,630 Shares 368,147 Est. Cost $52.21 Unrealized —
DWM Wisdomtree LC Value 6.4%
Value ($000) $16,774 Shares 316,358 Est. Cost $50.74 Unrealized —
SCZ iShares MSCI EAFE Small-Cap 5.7%
Value ($000) $14,781 Shares 197,819 Est. Cost $60.83 Unrealized —
VOE Vanguard Mid Cap Value 5.6%
Value ($000) $14,534 Shares 102,641 Est. Cost $107.11 Unrealized —
EFG iShares MSCI EAFE Growth 5.4%
Value ($000) $13,987 Shares 131,077 Est. Cost $82.96 Unrealized —
VBR Vanguard SC Value 4.2%
Value ($000) $10,794 Shares 62,596 Est. Cost $127.02 Unrealized —
DLS Wisdomtree SC Value 4.1%
Value ($000) $10,728 Shares 143,849 Est. Cost $69.93 Unrealized —
IEMG iShares Core MSCI Emerging Markets 4.1%
Value ($000) $10,635 Shares 172,143 Est. Cost $44.37 Unrealized —
MDYG SPDR S&P 400 Mid Cap 3.3%
Value ($000) $8,670 Shares 113,331 Est. Cost $65.37 Unrealized —
SLYG SPDR S&P 600 Small Cap 2.8%
Value ($000) $7,249 Shares 81,799 Est. Cost $52.25 Unrealized —
FNDX Schwab Fundamental US 1.7%
Value ($000) $4,311 Shares 78,833 Est. Cost $35.10 Unrealized —
FNDC S&P Midcap I Fund 1.6%
Value ($000) $4,256 Shares 75,173 Est. Cost $30.75 Unrealized —
QQEW Nasdaq 100 Equal Weight 1.6%
Value ($000) $4,137 Shares 37,085 Est. Cost $57.46 Unrealized —
PEP Pepsico Incorporated 1.2%
Value ($000) $3,139 Shares 20,798 Est. Cost $89.43 Unrealized +50.9%
VTI Vanguard Total Stock 1.1%
Value ($000) $2,779 Shares 12,344 Est. Cost $137.12 Unrealized —
SCHC Schwab Internatnal Small 1.0%
Value ($000) $2,727 Shares 65,288 Est. Cost $29.16 Unrealized —
WEC Wisconsin Egy Cp Hldg Co 0.8%
Value ($000) $2,179 Shares 24,864 Est. Cost $78.42 Unrealized +3.1%
HBAN Huntington Bancshs 0.8%
Value ($000) $2,163 Shares 136,411 Est. Cost $10.28 Unrealized +17.2%
IWN iShares Russell 2000 Value 0.8%
Value ($000) $2,042 Shares 12,517 Est. Cost $104.89 Unrealized —
IWP iShares Russell Mid-Cap Growth 0.7%
Value ($000) $1,859 Shares 16,445 Est. Cost $130.85 Unrealized —
PXF Invesco FTSE RAFI Dvlpd Mkts 0.7%
Value ($000) $1,773 Shares 37,639 Est. Cost $39.35 Unrealized —
IWO iShares Russell 2000 Growth 0.7%
Value ($000) $1,762 Shares 5,919 Est. Cost $206.90 Unrealized —
LNT Alliant Energy Corp 0.7%
Value ($000) $1,760 Shares 16,219 Est. Cost $43.79 Unrealized +17.1%
IJJ S&P Midcap I Value 0.6%
Value ($000) $1,613 Shares 15,344 Est. Cost $113.35 Unrealized —
SPY S P D R TRUST Unit SR 0.6%
Value ($000) $1,506 Shares 3,468 Est. Cost $406.33 Unrealized —
PRF Fundamental 1000 0.5%
Value ($000) $1,363 Shares 8,485 Est. Cost $117.91 Unrealized —
PRFZ Small & MidCap Fund 0.5%
Value ($000) $1,327 Shares 7,137 Est. Cost $129.91 Unrealized —
COFS Choiceone Finl Svcs 0.4%
Value ($000) $1,154 Shares 47,093 Est. Cost $22.88 Unrealized -10.2%
IDLV Invesco Intl Developed Low Vol 0.4%
Value ($000) $1,112 Shares 36,193 Est. Cost $32.08 Unrealized —
AAPL Apple Inc 0.4%
Value ($000) $1,107 Shares 7,760 Est. Cost $93.47 Unrealized +54.0%
AOA 90/10 Diversified Growth 0.4%
Value ($000) $933 Shares 13,310 Est. Cost $58.01 Unrealized —
YUM Yum Brands Inc 0.3%
Value ($000) $891 Shares 7,205 Est. Cost $68.23 Unrealized +71.2%
MBWM Mercantile Bank Corp 0.3%
Value ($000) $847 Shares 25,834 Est. Cost $17.10 Unrealized +54.1%
CMA Comerica Incorporated 0.3%
Value ($000) $770 Shares 9,325 Est. Cost $53.72 Unrealized +8.7%
RTX Raytheon Technologies Co 0.3%
Value ($000) $738 Shares 8,434 Est. Cost $54.99 Unrealized +40.8%
ASB Associated Banc Corp 0.3%
Value ($000) $710 Shares 32,298 Est. Cost $18.48 Unrealized -7.8%
VWO Vanguard Emerging Market 0.3%
Value ($000) $698 Shares 13,944 Est. Cost $39.71 Unrealized —
SHW Sherwin Williams Co 0.3%
Value ($000) $657 Shares 2,304 Est. Cost $222.26 Unrealized +26.6%
WFC Wells Fargo & Co New 0.3%
Value ($000) $657 Shares 13,981 Est. Cost $38.93 Unrealized +6.8%
PG Procter & Gamble Co 0.3%
Value ($000) $654 Shares 4,685 Est. Cost $69.76 Unrealized +82.4%
FVD First Trust Value Line Dividend 0.2%
Value ($000) $643 Shares 16,292 Est. Cost $30.87 Unrealized —
HON Honeywell International 0.2%
Value ($000) $541 Shares 2,508 Est. Cost $138.65 Unrealized +40.3%
JNJ Johnson & Johnson 0.2%
Value ($000) $533 Shares 3,321 Est. Cost $114.45 Unrealized +31.3%
MAR Marriott Intl Inc Cl A 0.2%
Value ($000) $528 Shares 3,383 Est. Cost $115.51 Unrealized +16.6%
CARR Carrier Global Corp 0.2%
Value ($000) $435 Shares 8,285 Est. Cost $26.37 Unrealized +92.3%
KEY Keycorp Inc New 0.2%
Value ($000) $433 Shares 19,391 Est. Cost $12.27 Unrealized +32.2%
CSL Carlisle Co 0.2%
Value ($000) $417 Shares 2,067 Est. Cost $124.05 Unrealized +54.8%
YUMC Yum China Holdings I 0.2%
Value ($000) $417 Shares 7,131 Est. Cost $35.63 Unrealized +72.6%
SCHO Schwab Short Term US 0.2%
Value ($000) $414 Shares 8,079 Est. Cost $51.24 Unrealized —
T A T & T Corp 0.2%
Value ($000) $414 Shares 15,234 Est. Cost $15.16 Unrealized +6.0%
PH Parker-Hannifin Corp 0.2%
Value ($000) $413 Shares 1,416 Est. Cost $149.40 Unrealized +87.7%
PNR Pentair Plc 0.1%
Value ($000) $363 Shares 4,976 Est. Cost $40.59 Unrealized +73.7%
ADP Auto Data Processing 0.1%
Value ($000) $350 Shares 1,735 Est. Cost $103.38 Unrealized +81.6%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $344 Shares 4,171 Est. Cost $47.48 Unrealized +73.1%
STE Steris Plc 0.1%
Value ($000) $334 Shares 1,610 Est. Cost $193.27 Unrealized +6.5%
IVV iShares S&P 500 0.1%
Value ($000) $318 Shares 730 Est. Cost $285.00 Unrealized —
MGA Magna Intl Inc Cl A Vtgf 0.1%
Value ($000) $318 Shares 4,140 Est. Cost $50.00 Unrealized +41.9%
MSFT Microsoft Corp 0.1%
Value ($000) $315 Shares 1,089 Est. Cost $155.37 Unrealized +80.7%
DIS Disney Walt Hldg Co 0.1%
Value ($000) $270 Shares 1,535 Est. Cost $140.98 Unrealized +23.5%
IWV iShares Russell 3000 0.1%
Value ($000) $258 Shares 1,000 Est. Cost $147.86 Unrealized —
FITB Fifth Third Bancorp 0.1%
Value ($000) $247 Shares 5,666 Est. Cost $28.18 Unrealized +14.6%
IGSB Ishares Short Term 0.1%
Value ($000) $243 Shares 4,443 Est. Cost $54.69 Unrealized —
HD Home Depot Inc 0.1%
Value ($000) $239 Shares 725 Est. Cost $284.21 Unrealized +3.6%
KO Coca Cola Company 0.1%
Value ($000) $233 Shares 4,389 Est. Cost $44.69 Unrealized +9.2%
— Premier Finl Corp 0.1%
Value ($000) $229 Shares 7,092 Est. Cost $29.33 Unrealized —
TIP TIP Fund 0.1%
Value ($000) $217 Shares 1,700 Est. Cost $117.65 Unrealized —
GNTX Gentex Corp 0.1%
Value ($000) $215 Shares 6,438 Est. Cost $30.84 Unrealized +4.7%
AEP Amer Electric Pwr Co Inc 0.1%
Value ($000) $213 Shares 2,613 Est. Cost $68.23 Unrealized +9.0%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $208 Shares 3,635 Est. Cost $51.39 Unrealized 0.0%
SCHR Schwab Intermediate Term 0.1%
Value ($000) $205 Shares 3,607 Est. Cost $56.83 Unrealized —
MMM Minnesota Mining & Mfg 0.1%
Value ($000) $202 Shares 1,145 Est. Cost $137.32 Unrealized 0.0%
ABT Abbott Laboratories 0.1%
Value ($000) $201 Shares 1,712 Est. Cost $108.63 Unrealized +4.5%
— Reeds Inc 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.80 Unrealized —