Shakespeare Wealth Management, LLC Diversified Active

Location: Pewaukee, WI

CIK: 0001658509 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

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

Holdings (76)

VOOV Vanguard S&P 500 Value 9.5%
Value $24.71M Shares 173,344 Share Price $142.54 Est. Cost/Share $111.27 Unrealized @ Report Date +26.4%
AGG iShares Core US Agg Bond ETF 8.8%
Value $22.88M Shares 198,953 Share Price $115.00 Est. Cost/Share $114.53 Unrealized @ Report Date +0.3%
RPG Invesco S&P 500 Pure Growth 8.6%
Value $22.38M Shares 115,615 Share Price $193.60 * Est. Cost/Share $21.46 Unrealized @ Report Date +79.5%
FBND Fidelity Total Bond ETF 7.5%
Value $19.63M Shares 368,147 Share Price $53.32 Est. Cost/Share $51.86 Unrealized @ Report Date +2.4%
DWM Wisdomtree LC Value 6.4%
Value $16.77M Shares 316,358 Share Price $53.02 Est. Cost/Share $51.05 Unrealized @ Report Date +3.6%
SCZ iShares MSCI EAFE Small-Cap 5.7%
Value $14.78M Shares 197,819 Share Price $74.72 Est. Cost/Share $61.27 Unrealized @ Report Date +21.4%
VOE Vanguard Mid Cap Value 5.6%
Value $14.53M Shares 102,641 Share Price $141.60 Est. Cost/Share $108.15 Unrealized @ Report Date +29.1%
EFG iShares MSCI EAFE Growth 5.4%
Value $13.99M Shares 131,077 Share Price $106.71 Est. Cost/Share $81.56 Unrealized @ Report Date +30.5%
VBR Vanguard SC Value 4.2%
Value $10.79M Shares 62,596 Share Price $172.44 Est. Cost/Share $133.16 Unrealized @ Report Date +27.1%
DLS Wisdomtree SC Value 4.1%
Value $10.73M Shares 143,849 Share Price $74.58 Est. Cost/Share $70.48 Unrealized @ Report Date +5.3%
IEMG iShares Core MSCI Emerging Markets 4.1%
Value $10.63M Shares 172,143 Share Price $61.78 Est. Cost/Share $51.14 Unrealized @ Report Date +20.8%
MDYG SPDR S&P 400 Mid Cap 3.3%
Value $8.67M Shares 113,331 Share Price $76.50 Est. Cost/Share $54.29 Unrealized @ Report Date +39.4%
SLYG SPDR S&P 600 Small Cap 2.8%
Value $7.249M Shares 81,799 Share Price $88.62 Est. Cost/Share $61.18 Unrealized @ Report Date +42.4%
FNDX Schwab Fundamental US 1.7%
Value $4.311M Shares 78,833 Share Price $54.69 * Est. Cost/Share $12.17 Unrealized @ Report Date +47.8%
FNDC S&P Midcap I Fund 1.6%
Value $4.256M Shares 75,173 Share Price $56.62 * Est. Cost/Share $31.85 Unrealized @ Report Date +21.5%
QQEW Nasdaq 100 Equal Weight 1.6%
Value $4.137M Shares 37,085 Share Price $111.55 Est. Cost/Share $58.47 Unrealized @ Report Date +90.3%
PEP Pepsico Incorporated 1.2%
Value $3.139M Shares 20,798 Share Price $150.93 * Est. Cost/Share $89.43 Unrealized @ Report Date +47.4%
VTI Vanguard Total Stock 1.1%
Value $2.779M Shares 12,344 Share Price $225.13 Est. Cost/Share $134.08 Unrealized @ Report Date +65.6%
SCHC Schwab Internatnal Small 1.0%
Value $2.727M Shares 65,288 Share Price $41.77 Est. Cost/Share $30.69 Unrealized @ Report Date +35.3%
WEC Wisconsin Egy Cp Hldg Co 0.8%
Value $2.179M Shares 24,864 Share Price $87.64 * Est. Cost/Share $78.42 Unrealized @ Report Date -2.7%
HBAN Huntington Bancshs 0.8%
Value $2.163M Shares 136,411 Share Price $15.86 * Est. Cost/Share $10.28 Unrealized @ Report Date +24.1%
IWN iShares Russell 2000 Value 0.8%
Value $2.042M Shares 12,517 Share Price $163.14 Est. Cost/Share $119.25 Unrealized @ Report Date +34.4%
IWP iShares Russell Mid-Cap Growth 0.7%
Value $1.859M Shares 16,445 Share Price $113.04 Est. Cost/Share $83.65 Unrealized @ Report Date +34.0%
PXF Invesco FTSE RAFI Dvlpd Mkts 0.7%
Value $1.773M Shares 37,639 Share Price $47.11 Est. Cost/Share $40.99 Unrealized @ Report Date +14.3%
IWO iShares Russell 2000 Growth 0.7%
Value $1.762M Shares 5,919 Share Price $297.69 Est. Cost/Share $187.02 Unrealized @ Report Date +57.0%
LNT Alliant Energy Corp 0.7%
Value $1.76M Shares 16,219 Share Price $108.51 * Est. Cost/Share $43.79 Unrealized @ Report Date +11.1%
IJJ S&P Midcap I Value 0.6%
Value $1.613M Shares 15,344 Share Price $105.12 Est. Cost/Share $77.44 Unrealized @ Report Date +33.1%
SPY S P D R TRUST Unit SR 0.6%
Value $1.506M Shares 3,468 Share Price $434.26 Est. Cost/Share $408.19 Unrealized @ Report Date +5.1%
PRF Fundamental 1000 0.5%
Value $1.363M Shares 8,485 Share Price $160.64 * Est. Cost/Share $23.32 Unrealized @ Report Date +35.8%
PRFZ Small & MidCap Fund 0.5%
Value $1.327M Shares 7,137 Share Price $185.93 * Est. Cost/Share $25.56 Unrealized @ Report Date +42.8%
COFS Choiceone Finl Svcs 0.4%
Value $1.154M Shares 47,093 Share Price $24.50 * Est. Cost/Share $22.88 Unrealized @ Report Date -8.7%
IDLV Invesco Intl Developed Low Vol 0.4%
Value $1.112M Shares 36,193 Share Price $30.72 Est. Cost/Share $32.43 Unrealized @ Report Date -5.5%
AAPL Apple Inc 0.4%
Value $1.107M Shares 7,760 Share Price $142.65 * Est. Cost/Share $93.47 Unrealized @ Report Date +48.1%
AOA 90/10 Diversified Growth 0.4%
Value $933K Shares 13,310 Share Price $70.10 Est. Cost/Share $57.66 Unrealized @ Report Date +21.1%
YUM Yum Brands Inc 0.3%
Value $891K Shares 7,205 Share Price $123.66 * Est. Cost/Share $68.23 Unrealized @ Report Date +65.4%
MBWM Mercantile Bank Corp 0.3%
Value $847K Shares 25,834 Share Price $32.79 * Est. Cost/Share $17.10 Unrealized @ Report Date +60.4%
CMA Comerica Incorporated 0.3%
Value $770K Shares 9,325 Share Price $82.57 * Est. Cost/Share $53.72 Unrealized @ Report Date +22.5%
RTX Raytheon Technologies Co 0.3%
Value $738K Shares 8,434 Share Price $87.50 * Est. Cost/Share $54.99 Unrealized @ Report Date +41.9%
ASB Associated Banc Corp 0.3%
Value $710K Shares 32,298 Share Price $21.98 * Est. Cost/Share $18.48 Unrealized @ Report Date -2.1%
VWO Vanguard Emerging Market 0.3%
Value $698K Shares 13,944 Share Price $50.06 Est. Cost/Share $37.20 Unrealized @ Report Date +34.4%
SHW Sherwin Williams Co 0.3%
Value $657K Shares 2,304 Share Price $285.16 * Est. Cost/Share $222.26 Unrealized @ Report Date +21.1%
WFC Wells Fargo & Co New 0.3%
Value $657K Shares 13,981 Share Price $46.99 * Est. Cost/Share $38.93 Unrealized @ Report Date +7.3%
PG Procter & Gamble Co 0.3%
Value $654K Shares 4,685 Share Price $139.59 * Est. Cost/Share $69.76 Unrealized @ Report Date +80.2%
FVD First Trust Value Line Dividend 0.2%
Value $643K Shares 16,292 Share Price $39.47 Est. Cost/Share $30.46 Unrealized @ Report Date +28.7%
HON Honeywell International 0.2%
Value $541K Shares 2,508 Share Price $215.71 * Est. Cost/Share $138.65 Unrealized @ Report Date +32.0%
JNJ Johnson & Johnson 0.2%
Value $533K Shares 3,321 Share Price $160.49 * Est. Cost/Share $114.45 Unrealized @ Report Date +24.7%
MAR Marriott Intl Inc Cl A 0.2%
Value $528K Shares 3,383 Share Price $156.07 * Est. Cost/Share $115.51 Unrealized @ Report Date +23.6%
CARR Carrier Global Corp 0.2%
Value $435K Shares 8,285 Share Price $52.50 * Est. Cost/Share $26.37 Unrealized @ Report Date +85.0%
KEY Keycorp Inc New 0.2%
Value $433K Shares 19,391 Share Price $22.33 * Est. Cost/Share $12.27 Unrealized @ Report Date +42.2%
CSL Carlisle Co 0.2%
Value $417K Shares 2,067 Share Price $201.74 * Est. Cost/Share $124.05 Unrealized @ Report Date +52.7%
YUMC Yum China Holdings I 0.2%
Value $417K Shares 7,131 Share Price $58.48 Est. Cost/Share $35.63 Unrealized @ Report Date +63.1%
SCHO Schwab Short Term US 0.2%
Value $414K Shares 8,079 Share Price $51.24 * Est. Cost/Share $25.62 Unrealized @ Report Date -0.1%
T A T & T Corp 0.2%
Value $414K Shares 15,234 Share Price $27.18 * Est. Cost/Share $15.16 Unrealized @ Report Date +3.1%
PH Parker-Hannifin Corp 0.2%
Value $413K Shares 1,416 Share Price $291.67 * Est. Cost/Share $149.40 Unrealized @ Report Date +76.8%
PNR Pentair Plc 0.1%
Value $363K Shares 4,976 Share Price $72.95 * Est. Cost/Share $40.59 Unrealized @ Report Date +69.1%
ADP Auto Data Processing 0.1%
Value $350K Shares 1,735 Share Price $201.73 * Est. Cost/Share $103.38 Unrealized @ Report Date +76.8%
OTIS Otis Worldwide Corp 0.1%
Value $344K Shares 4,171 Share Price $82.47 * Est. Cost/Share $47.48 Unrealized @ Report Date +62.2%
STE Steris Plc 0.1%
Value $334K Shares 1,610 Share Price $207.45 * Est. Cost/Share $193.27 Unrealized @ Report Date +1.8%
IVV iShares S&P 500 0.1%
Value $318K Shares 730 Share Price $435.62 Est. Cost/Share $273.44 Unrealized @ Report Date +57.6%
MGA Magna Intl Inc Cl A Vtgf 0.1%
Value $318K Shares 4,140 Share Price $76.81 * Est. Cost/Share $50.00 Unrealized @ Report Date +30.1%
MSFT Microsoft Corp 0.1%
Value $315K Shares 1,089 Share Price $289.26 * Est. Cost/Share $155.37 Unrealized @ Report Date +75.2%
DIS Disney Walt Hldg Co 0.1%
Value $270K Shares 1,535 Share Price $175.90 * Est. Cost/Share $140.98 Unrealized @ Report Date +17.2%
IWV iShares Russell 3000 0.1%
Value $258K Shares 1,000 Share Price $258.00 Est. Cost/Share $171.17 Unrealized @ Report Date +48.9%
FITB Fifth Third Bancorp 0.1%
Value $247K Shares 5,666 Share Price $43.59 * Est. Cost/Share $28.18 Unrealized @ Report Date +27.8%
IGSB Ishares Short Term 0.1%
Value $243K Shares 4,443 Share Price $54.69 Est. Cost/Share $54.77 Unrealized @ Report Date -0.2%
HD Home Depot Inc 0.1%
Value $239K Shares 725 Share Price $329.66 * Est. Cost/Share $284.21 Unrealized @ Report Date +4.0%
KO Coca Cola Company 0.1%
Value $233K Shares 4,389 Share Price $53.09 * Est. Cost/Share $44.69 Unrealized @ Report Date +3.4%
— Premier Finl Corp 0.1%
Value $229K Shares 7,092 Share Price $32.29 Est. Cost/Share $29.33 Unrealized @ Report Date —
TIP TIP Fund 0.1%
Value $217K Shares 1,700 Share Price $127.65 Est. Cost/Share $117.80 Unrealized @ Report Date +8.4%
GNTX Gentex Corp 0.1%
Value $215K Shares 6,438 Share Price $33.40 Est. Cost/Share $30.84 Unrealized @ Report Date +7.0%
AEP Amer Electric Pwr Co Inc 0.1%
Value $213K Shares 2,613 Share Price $81.52 * Est. Cost/Share $68.23 Unrealized @ Report Date +1.7%
CMCSA Comcast Corp New Cl A 0.1%
Value $208K Shares 3,635 Share Price $57.22 * Est. Cost/Share $51.39 Unrealized @ Report Date -4.1%
SCHR Schwab Intermediate Term 0.1%
Value $205K Shares 3,607 Share Price $56.83 * Est. Cost/Share $28.60 Unrealized @ Report Date -0.9%
MMM Minnesota Mining & Mfg 0.1%
Value $202K Shares 1,145 Share Price $176.42 * Est. Cost/Share $137.32 Unrealized @ Report Date -9.1%
ABT Abbott Laboratories 0.1%
Value $201K Shares 1,712 Share Price $117.41 * Est. Cost/Share $108.63 Unrealized @ Report Date +0.5%
— Reeds Inc 0.0%
Value $6,000 Shares 10,000 Share Price $0.60 Est. Cost/Share $0.80 Unrealized @ Report Date —