Shakespeare Wealth Management, LLC Diversified Active

Location: Pewaukee, WI

CIK: 0001658509 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 10, 2022

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

Holdings (74)

VOOV Vanguard S&P 500 Value 9.8%
Value $27.45M Shares 181,274 Share Price $151.41 Est. Cost/Share $112.83 Unrealized @ Report Date +34.2%
RPG Invesco S&P 500 Pure Growth 8.8%
Value $24.77M Shares 117,502 Share Price $210.82 * Est. Cost/Share $21.78 Unrealized @ Report Date +93.6%
AGG iShares Core US Agg Bond ETF 8.7%
Value $24.37M Shares 213,629 Share Price $114.08 Est. Cost/Share $114.52 Unrealized @ Report Date -0.4%
FBND Fidelity Total Bond ETF 7.2%
Value $20.31M Shares 383,055 Share Price $53.02 Est. Cost/Share $51.91 Unrealized @ Report Date +2.1%
DWM Wisdomtree LC Value 6.6%
Value $18.52M Shares 342,399 Share Price $54.08 Est. Cost/Share $51.25 Unrealized @ Report Date +5.5%
VOE Vanguard Mid Cap Value 5.8%
Value $16.29M Shares 108,369 Share Price $150.33 Est. Cost/Share $110.19 Unrealized @ Report Date +36.4%
SCZ iShares MSCI EAFE Small-Cap 5.6%
Value $15.55M Shares 212,781 Share Price $73.09 Est. Cost/Share $62.19 Unrealized @ Report Date +17.5%
EFG iShares MSCI EAFE Growth 5.5%
Value $15.54M Shares 140,935 Share Price $110.29 Est. Cost/Share $83.51 Unrealized @ Report Date +32.1%
VBR Vanguard SC Value 4.2%
Value $11.77M Shares 65,790 Share Price $178.86 Est. Cost/Share $135.33 Unrealized @ Report Date +32.2%
DLS Wisdomtree SC Value 4.1%
Value $11.59M Shares 157,329 Share Price $73.65 Est. Cost/Share $70.75 Unrealized @ Report Date +4.1%
IEMG iShares Core MSCI Emerging Markets 4.0%
Value $11.23M Shares 187,665 Share Price $59.86 Est. Cost/Share $52.01 Unrealized @ Report Date +15.1%
MDYG SPDR S&P 400 Mid Cap 3.4%
Value $9.655M Shares 118,424 Share Price $81.53 Est. Cost/Share $55.40 Unrealized @ Report Date +47.2%
SLYG SPDR S&P 600 Small Cap 2.9%
Value $8.026M Shares 86,466 Share Price $92.82 Est. Cost/Share $62.80 Unrealized @ Report Date +47.8%
FNDX Schwab Fundamental US 1.8%
Value $4.995M Shares 85,228 Share Price $58.61 * Est. Cost/Share $12.68 Unrealized @ Report Date +54.1%
FNDC Schwab Fundamental Intl 1.6%
Value $4.516M Shares 83,578 Share Price $54.03 * Est. Cost/Share $32.50 Unrealized @ Report Date +15.1%
QQEW Nasdaq 100 Equal Weight 1.6%
Value $4.468M Shares 37,710 Share Price $118.48 Est. Cost/Share $59.43 Unrealized @ Report Date +99.4%
PEP Pepsico Incorporated 1.3%
Value $3.689M Shares 21,238 Share Price $173.70 * Est. Cost/Share $90.55 Unrealized @ Report Date +69.2%
VTI Vanguard Total Stock 1.1%
Value $2.946M Shares 12,200 Share Price $241.48 Est. Cost/Share $134.08 Unrealized @ Report Date +80.1%
SCHC Schwab Internatnal Small 1.0%
Value $2.75M Shares 67,177 Share Price $40.94 Est. Cost/Share $31.00 Unrealized @ Report Date +32.0%
WEC Wisconsin Egy Cp Hldg Co 0.9%
Value $2.414M Shares 24,864 Share Price $97.09 * Est. Cost/Share $78.42 Unrealized @ Report Date +7.9%
IWN iShares Russell 2000 Value 0.8%
Value $2.205M Shares 13,282 Share Price $166.01 Est. Cost/Share $121.98 Unrealized @ Report Date +36.1%
HBAN Huntington Bancshs 0.8%
Value $2.103M Shares 136,411 Share Price $15.42 * Est. Cost/Share $10.28 Unrealized @ Report Date +25.0%
IWP iShares Russell Mid-Cap Growth 0.7%
Value $2.049M Shares 17,782 Share Price $115.23 Est. Cost/Share $86.13 Unrealized @ Report Date +33.8%
IWO iShares Russell 2000 Growth 0.7%
Value $1.898M Shares 6,477 Share Price $293.04 Est. Cost/Share $196.87 Unrealized @ Report Date +48.9%
PXF Invesco FTSE RAFI Dvlpd Mkts 0.6%
Value $1.794M Shares 37,856 Share Price $47.39 Est. Cost/Share $40.99 Unrealized @ Report Date +15.6%
LNT J P Morgan Chase & Co 0.6%
Value $1.731M Shares 16,149 Share Price $107.19 * Est. Cost/Share $43.79 Unrealized @ Report Date +22.9%
IJJ S&P Midcap I Value 0.6%
Value $1.657M Shares 14,973 Share Price $110.67 Est. Cost/Share $77.44 Unrealized @ Report Date +42.9%
SPY S P D R TRUST Unit SR 0.5%
Value $1.45M Shares 3,053 Share Price $474.94 Est. Cost/Share $408.19 Unrealized @ Report Date +16.4%
PRF Fundamental 1000 0.5%
Value $1.393M Shares 8,113 Share Price $171.70 * Est. Cost/Share $23.32 Unrealized @ Report Date +47.3%
AAPL Apple Inc 0.5%
Value $1.356M Shares 7,639 Share Price $177.51 * Est. Cost/Share $93.47 Unrealized @ Report Date +86.1%
PRFZ Small & MidCap Fund 0.5%
Value $1.321M Shares 6,889 Share Price $191.75 * Est. Cost/Share $25.56 Unrealized @ Report Date +50.0%
COFS Choiceone Finl Svcs 0.4%
Value $1.247M Shares 47,093 Share Price $26.48 * Est. Cost/Share $22.88 Unrealized @ Report Date -1.3%
IDLV Invesco Intl Developed Low Vol 0.4%
Value $1.087M Shares 34,045 Share Price $31.93 Est. Cost/Share $32.43 Unrealized @ Report Date -1.6%
YUM Yum Brands Inc 0.4%
Value $1.036M Shares 7,464 Share Price $138.80 * Est. Cost/Share $69.96 Unrealized @ Report Date +83.9%
AOA 90/10 Diversified Growth 0.3%
Value $927K Shares 12,727 Share Price $72.84 Est. Cost/Share $57.66 Unrealized @ Report Date +26.3%
MBWM Mercantile Bank Corp 0.3%
Value $905K Shares 25,834 Share Price $35.03 * Est. Cost/Share $17.10 Unrealized @ Report Date +77.0%
SHW Sherwin Williams Co 0.3%
Value $811K Shares 2,304 Share Price $352.00 * Est. Cost/Share $222.26 Unrealized @ Report Date +52.7%
CMA Comerica Incorporated 0.3%
Value $811K Shares 9,325 Share Price $86.97 * Est. Cost/Share $53.72 Unrealized @ Report Date +33.5%
VWO Vanguard Emerging Market 0.3%
Value $777K Shares 15,711 Share Price $49.46 Est. Cost/Share $38.69 Unrealized @ Report Date +27.8%
PG Procter & Gamble Co 0.3%
Value $752K Shares 4,598 Share Price $163.55 * Est. Cost/Share $69.76 Unrealized @ Report Date +112.1%
RTX Raytheon Technologies Co 0.3%
Value $720K Shares 8,361 Share Price $86.11 * Est. Cost/Share $54.99 Unrealized @ Report Date +42.9%
WFC Wells Fargo & Co New 0.2%
Value $658K Shares 13,709 Share Price $48.00 * Est. Cost/Share $38.93 Unrealized @ Report Date +11.3%
FVD First Trust Value Line Dividend 0.2%
Value $619K Shares 14,392 Share Price $43.01 Est. Cost/Share $30.46 Unrealized @ Report Date +41.3%
MAR Marriott Intl Inc Cl A 0.2%
Value $559K Shares 3,383 Share Price $165.24 * Est. Cost/Share $115.51 Unrealized @ Report Date +38.0%
JNJ Johnson & Johnson 0.2%
Value $548K Shares 3,205 Share Price $170.98 * Est. Cost/Share $114.45 Unrealized @ Report Date +33.0%
HON Honeywell International 0.2%
Value $523K Shares 2,508 Share Price $208.53 * Est. Cost/Share $138.65 Unrealized @ Report Date +30.2%
CSL Carlisle Co 0.2%
Value $513K Shares 2,067 Share Price $248.19 * Est. Cost/Share $124.05 Unrealized @ Report Date +91.0%
PH Parker-Hannifin Corp 0.2%
Value $450K Shares 1,416 Share Price $317.80 * Est. Cost/Share $149.40 Unrealized @ Report Date +101.8%
KEY Keycorp Inc New 0.2%
Value $449K Shares 19,391 Share Price $23.16 * Est. Cost/Share $12.27 Unrealized @ Report Date +53.5%
CARR Carrier Global Corp 0.2%
Value $449K Shares 8,285 Share Price $54.19 * Est. Cost/Share $26.37 Unrealized @ Report Date +94.8%
ADP Auto Data Processing 0.2%
Value $428K Shares 1,735 Share Price $246.69 * Est. Cost/Share $103.38 Unrealized @ Report Date +119.1%
STE Steris Plc 0.1%
Value $392K Shares 1,610 Share Price $243.48 * Est. Cost/Share $193.27 Unrealized @ Report Date +21.5%
YUMC Yum China Holdings I 0.1%
Value $366K Shares 7,353 Share Price $49.78 Est. Cost/Share $36.19 Unrealized @ Report Date +37.7%
PNR Pentair Plc 0.1%
Value $363K Shares 4,976 Share Price $72.95 * Est. Cost/Share $40.59 Unrealized @ Report Date +70.5%
OTIS Otis Worldwide Corp 0.1%
Value $361K Shares 4,151 Share Price $86.97 * Est. Cost/Share $47.48 Unrealized @ Report Date +72.1%
IVV iShares S&P 500 0.1%
Value $348K Shares 730 Share Price $476.71 Est. Cost/Share $273.44 Unrealized @ Report Date +74.4%
MGA Magna Intl Inc Cl A Vtgf 0.1%
Value $335K Shares 4,140 Share Price $80.92 * Est. Cost/Share $50.00 Unrealized @ Report Date +40.6%
MSFT Microsoft Corp 0.1%
Value $330K Shares 980 Share Price $336.73 * Est. Cost/Share $155.37 Unrealized @ Report Date +109.4%
HD Home Depot Inc 0.1%
Value $321K Shares 773 Share Price $415.27 * Est. Cost/Share $287.87 Unrealized @ Report Date +30.3%
T A T & T Corp 0.1%
Value $300K Shares 12,194 Share Price $24.60 * Est. Cost/Share $15.16 Unrealized @ Report Date -3.7%
IWV iShares Russell 3000 0.1%
Value $278K Shares 1,000 Share Price $278.00 Est. Cost/Share $171.17 Unrealized @ Report Date +62.1%
FITB Fifth Third Bancorp 0.1%
Value $247K Shares 5,666 Share Price $43.59 * Est. Cost/Share $28.18 Unrealized @ Report Date +32.0%
SCHV Schwab US Large Cap 0.1%
Value $245K Shares 3,346 Share Price $73.22 * Est. Cost/Share $23.69 Unrealized @ Report Date +3.0%
KO Coca Cola Company 0.1%
Value $244K Shares 4,114 Share Price $59.31 * Est. Cost/Share $44.69 Unrealized @ Report Date +17.6%
ABT Abbott Laboratories 0.1%
Value $241K Shares 1,712 Share Price $140.77 * Est. Cost/Share $108.63 Unrealized @ Report Date +20.2%
DIS Disney Walt Hldg Co 0.1%
Value $232K Shares 1,501 Share Price $154.56 * Est. Cost/Share $140.98 Unrealized @ Report Date +7.3%
AEP Amer Electric Pwr Co Inc 0.1%
Value $232K Shares 2,613 Share Price $88.79 * Est. Cost/Share $68.23 Unrealized @ Report Date +12.5%
GNTX Gentex Corp 0.1%
Value $224K Shares 6,438 Share Price $34.79 Est. Cost/Share $30.84 Unrealized @ Report Date +13.0%
TIP TIP Fund 0.1%
Value $220K Shares 1,700 Share Price $129.41 Est. Cost/Share $117.80 Unrealized @ Report Date +9.7%
— Premier Finl Corp 0.1%
Value $219K Shares 7,092 Share Price $30.88 Est. Cost/Share $29.33 Unrealized @ Report Date —
ASB Associated Banc Corp 0.1%
Value $214K Shares 9,486 Share Price $22.56 * Est. Cost/Share $18.48 Unrealized @ Report Date +4.1%
VEA Vanguard Ftse Developed 0.1%
Value $211K Shares 4,133 Share Price $51.05 Est. Cost/Share $51.35 Unrealized @ Report Date -0.6%
MMM Minnesota Mining & Mfg 0.1%
Value $203K Shares 1,145 Share Price $177.29 * Est. Cost/Share $137.32 Unrealized @ Report Date -7.2%
— Reeds Inc 0.0%
Value $4,000 Shares 10,000 Share Price $0.40 Est. Cost/Share $0.80 Unrealized @ Report Date —