SHAKESPEARE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001658509 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 10, 2022

Total Value ($000): $280,207 (100.0% shares, 0.0% debt)

Holdings (74)

VOOV Vanguard S&P 500 Value 9.8%
Value ($000) $27,447 Shares 181,274 Est. Cost $106.85 Unrealized
RPG Invesco S&P 500 Pure Growth 8.8%
Value ($000) $24,772 Shares 117,502 Est. Cost $109.27 Unrealized
AGG iShares Core US Agg Bond ETF 8.7%
Value ($000) $24,371 Shares 213,629 Est. Cost $114.84 Unrealized
FBND Fidelity Total Bond ETF 7.2%
Value ($000) $20,310 Shares 383,055 Est. Cost $52.24 Unrealized
DWM Wisdomtree LC Value 6.6%
Value ($000) $18,517 Shares 342,399 Est. Cost $51.00 Unrealized
VOE Vanguard Mid Cap Value 5.8%
Value ($000) $16,291 Shares 108,369 Est. Cost $109.40 Unrealized
SCZ iShares MSCI EAFE Small-Cap 5.6%
Value ($000) $15,552 Shares 212,781 Est. Cost $61.69 Unrealized
EFG iShares MSCI EAFE Growth 5.5%
Value ($000) $15,544 Shares 140,935 Est. Cost $84.87 Unrealized
VBR Vanguard SC Value 4.2%
Value ($000) $11,767 Shares 65,790 Est. Cost $129.54 Unrealized
DLS Wisdomtree SC Value 4.1%
Value ($000) $11,587 Shares 157,329 Est. Cost $70.25 Unrealized
IEMG iShares Core MSCI Emerging Markets 4.0%
Value ($000) $11,234 Shares 187,665 Est. Cost $45.65 Unrealized
MDYG SPDR S&P 400 Mid Cap 3.4%
Value ($000) $9,655 Shares 118,424 Est. Cost $66.07 Unrealized
SLYG SPDR S&P 600 Small Cap 2.9%
Value ($000) $8,026 Shares 86,466 Est. Cost $54.44 Unrealized
FNDX Schwab Fundamental US 1.8%
Value ($000) $4,995 Shares 85,228 Est. Cost $36.86 Unrealized
FNDC Schwab Fundamental Intl 1.6%
Value ($000) $4,516 Shares 83,578 Est. Cost $33.09 Unrealized
QQEW Nasdaq 100 Equal Weight 1.6%
Value ($000) $4,468 Shares 37,710 Est. Cost $58.47 Unrealized
PEP Pepsico Incorporated 1.3%
Value ($000) $3,689 Shares 21,238 Est. Cost $90.55 Unrealized +58.4%
VTI Vanguard Total Stock 1.1%
Value ($000) $2,946 Shares 12,200 Est. Cost $137.12 Unrealized
SCHC Schwab Internatnal Small 1.0%
Value ($000) $2,750 Shares 67,177 Est. Cost $29.49 Unrealized
WEC Wisconsin Egy Cp Hldg Co 0.9%
Value ($000) $2,414 Shares 24,864 Est. Cost $78.42 Unrealized +1.3%
IWN iShares Russell 2000 Value 0.8%
Value ($000) $2,205 Shares 13,282 Est. Cost $108.41 Unrealized
HBAN Huntington Bancshs 0.8%
Value ($000) $2,103 Shares 136,411 Est. Cost $10.28 Unrealized +26.7%
IWP iShares Russell Mid-Cap Growth 0.7%
Value ($000) $2,049 Shares 17,782 Est. Cost $129.68 Unrealized
IWO iShares Russell 2000 Growth 0.7%
Value ($000) $1,898 Shares 6,477 Est. Cost $214.32 Unrealized
PXF Invesco FTSE RAFI Dvlpd Mkts 0.6%
Value ($000) $1,794 Shares 37,856 Est. Cost $39.35 Unrealized
LNT J P Morgan Chase & Co 0.6%
Value ($000) $1,731 Shares 16,149 Est. Cost $43.79 Unrealized +14.3%
IJJ S&P Midcap I Value 0.6%
Value ($000) $1,657 Shares 14,973 Est. Cost $113.35 Unrealized
SPY S P D R TRUST Unit SR 0.5%
Value ($000) $1,450 Shares 3,053 Est. Cost $406.33 Unrealized
PRF Fundamental 1000 0.5%
Value ($000) $1,393 Shares 8,113 Est. Cost $117.91 Unrealized
AAPL Apple Inc 0.5%
Value ($000) $1,356 Shares 7,639 Est. Cost $93.47 Unrealized +65.5%
PRFZ Small & MidCap Fund 0.5%
Value ($000) $1,321 Shares 6,889 Est. Cost $129.91 Unrealized
COFS Choiceone Finl Svcs 0.4%
Value ($000) $1,247 Shares 47,093 Est. Cost $22.88 Unrealized -6.1%
IDLV Invesco Intl Developed Low Vol 0.4%
Value ($000) $1,087 Shares 34,045 Est. Cost $32.08 Unrealized
YUM Yum Brands Inc 0.4%
Value ($000) $1,036 Shares 7,464 Est. Cost $69.96 Unrealized +69.0%
AOA 90/10 Diversified Growth 0.3%
Value ($000) $927 Shares 12,727 Est. Cost $58.01 Unrealized
MBWM Mercantile Bank Corp 0.3%
Value ($000) $905 Shares 25,834 Est. Cost $17.10 Unrealized +74.8%
SHW Sherwin Williams Co 0.3%
Value ($000) $811 Shares 2,304 Est. Cost $222.26 Unrealized +40.0%
CMA Comerica Incorporated 0.3%
Value ($000) $811 Shares 9,325 Est. Cost $53.72 Unrealized +30.8%
VWO Vanguard Emerging Market 0.3%
Value ($000) $777 Shares 15,711 Est. Cost $40.81 Unrealized
PG Procter & Gamble Co 0.3%
Value ($000) $752 Shares 4,598 Est. Cost $69.76 Unrealized +92.3%
RTX Raytheon Technologies Co 0.3%
Value ($000) $720 Shares 8,361 Est. Cost $54.99 Unrealized +44.2%
WFC Wells Fargo & Co New 0.2%
Value ($000) $658 Shares 13,709 Est. Cost $38.93 Unrealized +14.1%
FVD First Trust Value Line Dividend 0.2%
Value ($000) $619 Shares 14,392 Est. Cost $30.87 Unrealized
MAR Marriott Intl Inc Cl A 0.2%
Value ($000) $559 Shares 3,383 Est. Cost $115.51 Unrealized +31.3%
JNJ Johnson & Johnson 0.2%
Value ($000) $548 Shares 3,205 Est. Cost $114.45 Unrealized +26.8%
HON Honeywell International 0.2%
Value ($000) $523 Shares 2,508 Est. Cost $138.65 Unrealized +33.5%
CSL Carlisle Co 0.2%
Value ($000) $513 Shares 2,067 Est. Cost $124.05 Unrealized +76.6%
PH Parker-Hannifin Corp 0.2%
Value ($000) $450 Shares 1,416 Est. Cost $149.40 Unrealized +95.9%
KEY Keycorp Inc New 0.2%
Value ($000) $449 Shares 19,391 Est. Cost $12.27 Unrealized +53.1%
CARR Carrier Global Corp 0.2%
Value ($000) $449 Shares 8,285 Est. Cost $26.37 Unrealized +93.2%
ADP Auto Data Processing 0.2%
Value ($000) $428 Shares 1,735 Est. Cost $103.38 Unrealized +100.5%
STE Steris Plc 0.1%
Value ($000) $392 Shares 1,610 Est. Cost $193.27 Unrealized +13.9%
YUMC Yum China Holdings I 0.1%
Value ($000) $366 Shares 7,353 Est. Cost $36.19 Unrealized +49.9%
PNR Pentair Plc 0.1%
Value ($000) $363 Shares 4,976 Est. Cost $40.59 Unrealized +72.0%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $361 Shares 4,151 Est. Cost $47.48 Unrealized +65.2%
IVV iShares S&P 500 0.1%
Value ($000) $348 Shares 730 Est. Cost $285.00 Unrealized
MGA Magna Intl Inc Cl A Vtgf 0.1%
Value ($000) $335 Shares 4,140 Est. Cost $50.00 Unrealized +41.0%
MSFT Microsoft Corp 0.1%
Value ($000) $330 Shares 980 Est. Cost $155.37 Unrealized +101.7%
HD Home Depot Inc 0.1%
Value ($000) $321 Shares 773 Est. Cost $287.87 Unrealized +19.2%
T A T & T Corp 0.1%
Value ($000) $300 Shares 12,194 Est. Cost $15.16 Unrealized -3.3%
IWV iShares Russell 3000 0.1%
Value ($000) $278 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 +31.8%
SCHV Schwab US Large Cap 0.1%
Value ($000) $245 Shares 3,346 Est. Cost $73.22 Unrealized
KO Coca Cola Company 0.1%
Value ($000) $244 Shares 4,114 Est. Cost $44.69 Unrealized +10.0%
ABT Abbott Laboratories 0.1%
Value ($000) $241 Shares 1,712 Est. Cost $108.63 Unrealized +9.3%
DIS Disney Walt Hldg Co 0.1%
Value ($000) $232 Shares 1,501 Est. Cost $140.98 Unrealized +11.9%
AEP Amer Electric Pwr Co Inc 0.1%
Value ($000) $232 Shares 2,613 Est. Cost $68.23 Unrealized +6.2%
GNTX Gentex Corp 0.1%
Value ($000) $224 Shares 6,438 Est. Cost $30.84 Unrealized +15.1%
TIP TIP Fund 0.1%
Value ($000) $220 Shares 1,700 Est. Cost $117.65 Unrealized
Premier Finl Corp 0.1%
Value ($000) $219 Shares 7,092 Est. Cost $29.33 Unrealized
ASB Associated Banc Corp 0.1%
Value ($000) $214 Shares 9,486 Est. Cost $18.48 Unrealized +3.6%
VEA Vanguard Ftse Developed 0.1%
Value ($000) $211 Shares 4,133 Est. Cost $51.05 Unrealized
MMM Minnesota Mining & Mfg 0.1%
Value ($000) $203 Shares 1,145 Est. Cost $137.32 Unrealized -7.3%
Reeds Inc 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.80 Unrealized