Shakespeare Wealth Management, LLC Diversified Active

Location: Pewaukee, WI

CIK: 0001658509 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (77)

VOOV Vanguard S&P 500 Value 9.8%
Value $27.33M Shares 180,953 Share Price $151.05 Est. Cost/Share $112.83 Unrealized @ Report Date +33.6%
AGG iShares Core US Agg Bond ETF 8.5%
Value $23.51M Shares 220,059 Share Price $106.84 Est. Cost/Share $114.39 Unrealized @ Report Date -6.4%
RPG Invesco S&P 500 Pure Growth 8.4%
Value $23.37M Shares 125,981 Share Price $185.52 * Est. Cost/Share $22.77 Unrealized @ Report Date +61.4%
FBND Fidelity Total Bond ETF 7.2%
Value $20.06M Shares 403,175 Share Price $49.76 Est. Cost/Share $51.87 Unrealized @ Report Date -4.1%
DWM Wisdomtree LC Value 6.8%
Value $18.87M Shares 354,203 Share Price $53.28 Est. Cost/Share $51.31 Unrealized @ Report Date +2.8%
VOE Vanguard Mid Cap Value 6.0%
Value $16.57M Shares 110,537 Share Price $149.87 Est. Cost/Share $110.91 Unrealized @ Report Date +34.9%
SCZ iShares MSCI EAFE Small-Cap 5.6%
Value $15.61M Shares 231,636 Share Price $67.38 Est. Cost/Share $62.65 Unrealized @ Report Date +5.9%
EFG iShares MSCI EAFE Growth 5.3%
Value $14.83M Shares 151,692 Share Price $97.78 Est. Cost/Share $84.56 Unrealized @ Report Date +13.8%
VBR Vanguard SC Value 4.3%
Value $12.01M Shares 68,057 Share Price $176.40 Est. Cost/Share $136.62 Unrealized @ Report Date +28.8%
DLS Wisdomtree SC Value 4.2%
Value $11.73M Shares 168,892 Share Price $69.47 Est. Cost/Share $70.71 Unrealized @ Report Date -2.9%
IEMG iShares Core MSCI Emerging Markets 4.1%
Value $11.48M Shares 199,904 Share Price $57.45 * Est. Cost/Share $52.37 Unrealized @ Report Date +6.1%
MDYG SPDR S&P 400 Mid Cap 3.4%
Value $9.437M Shares 126,295 Share Price $74.72 Est. Cost/Share $56.56 Unrealized @ Report Date +31.2%
SLYG SPDR S&P 600 Small Cap 2.8%
Value $7.837M Shares 92,868 Share Price $84.39 Est. Cost/Share $64.28 Unrealized @ Report Date +30.4%
FNDX Schwab Fundamental US 1.8%
Value $5.069M Shares 86,326 Share Price $58.72 * Est. Cost/Share $12.76 Unrealized @ Report Date +52.8%
FNDC S&P Midcap I Fund 1.8%
Value $4.866M Shares 98,331 Share Price $49.49 * Est. Cost/Share $33.02 Unrealized @ Report Date +7.2%
QQEW Nasdaq 100 Equal Weight 1.6%
Value $4.481M Shares 41,012 Share Price $109.26 Est. Cost/Share $63.19 Unrealized @ Report Date +69.8%
PEP Pepsico Incorporated 1.3%
Value $3.598M Shares 21,251 Share Price $169.31 * Est. Cost/Share $90.55 Unrealized @ Report Date +64.1%
SCHC Schwab Internatnal Small 1.1%
Value $2.925M Shares 75,991 Share Price $38.49 Est. Cost/Share $31.85 Unrealized @ Report Date +19.2%
VTI Vanguard Total Stock 1.0%
Value $2.812M Shares 12,200 Share Price $230.49 Est. Cost/Share $134.08 Unrealized @ Report Date +69.8%
WEC Wisconsin Egy Cp Hldg Co 0.9%
Value $2.499M Shares 24,864 Share Price $100.51 * Est. Cost/Share $78.42 Unrealized @ Report Date +11.8%
IWN iShares Russell 2000 Value 0.8%
Value $2.135M Shares 13,140 Share Price $162.48 Est. Cost/Share $121.98 Unrealized @ Report Date +32.3%
HBAN Huntington Bancshs 0.7%
Value $1.97M Shares 136,451 Share Price $14.44 * Est. Cost/Share $10.28 Unrealized @ Report Date +19.8%
IWP iShares Russell Mid-Cap Growth 0.7%
Value $1.939M Shares 18,926 Share Price $102.45 Est. Cost/Share $86.94 Unrealized @ Report Date +15.6%
IWO iShares Russell 2000 Growth 0.7%
Value $1.877M Shares 7,187 Share Price $261.17 * Est. Cost/Share $202.70 Unrealized @ Report Date +26.2%
PXF Invesco FTSE RAFI Dvlpd Mkts 0.6%
Value $1.742M Shares 37,407 Share Price $46.57 Est. Cost/Share $40.99 Unrealized @ Report Date +12.5%
IJJ S&P Midcap I Value 0.6%
Value $1.621M Shares 14,799 Share Price $109.53 Est. Cost/Share $77.44 Unrealized @ Report Date +41.6%
LNT Alliant Energy Corp 0.6%
Value $1.572M Shares 16,165 Share Price $97.25 * Est. Cost/Share $43.79 Unrealized @ Report Date +25.8%
AAPL Apple Inc 0.5%
Value $1.452M Shares 8,138 Share Price $178.42 * Est. Cost/Share $97.85 Unrealized @ Report Date +75.0%
SPY S P D R TRUST Unit SR 0.5%
Value $1.42M Shares 3,109 Share Price $456.74 Est. Cost/Share $408.86 Unrealized @ Report Date +10.5%
PRF Fundamental 1000 0.5%
Value $1.391M Shares 8,102 Share Price $171.69 * Est. Cost/Share $23.32 Unrealized @ Report Date +46.6%
PRFZ Small & MidCap Fund 0.5%
Value $1.271M Shares 6,882 Share Price $184.68 * Est. Cost/Share $25.56 Unrealized @ Report Date +43.0%
COFS Choiceone Finl Svcs 0.4%
Value $1.102M Shares 44,436 Share Price $24.80 * Est. Cost/Share $22.88 Unrealized @ Report Date -5.8%
IDLV Invesco Intl Developed Low Vol 0.4%
Value $1.079M Shares 34,458 Share Price $31.31 Est. Cost/Share $32.41 Unrealized @ Report Date -3.9%
VWO Vanguard Emerging Market 0.4%
Value $1.001M Shares 20,929 Share Price $47.83 * Est. Cost/Share $41.04 Unrealized @ Report Date +12.4%
MBWM Mercantile Bank Corp 0.3%
Value $899K Shares 25,834 Share Price $34.80 * Est. Cost/Share $17.10 Unrealized @ Report Date +80.5%
YUM Yum Brands Inc 0.3%
Value $879K Shares 7,465 Share Price $117.75 * Est. Cost/Share $69.96 Unrealized @ Report Date +57.7%
CMA Comerica Incorporated 0.3%
Value $834K Shares 9,343 Share Price $89.26 * Est. Cost/Share $53.72 Unrealized @ Report Date +39.8%
RTX Raytheon Technologies Co 0.3%
Value $831K Shares 8,371 Share Price $99.27 * Est. Cost/Share $54.99 Unrealized @ Report Date +65.4%
PG Procter & Gamble Co 0.3%
Value $701K Shares 4,551 Share Price $154.03 * Est. Cost/Share $69.76 Unrealized @ Report Date +99.2%
WFC Wells Fargo & Co New 0.2%
Value $675K Shares 13,924 Share Price $48.48 * Est. Cost/Share $39.08 Unrealized @ Report Date +12.5%
FVD First Trust Value Line Dividend 0.2%
Value $598K Shares 14,119 Share Price $42.35 Est. Cost/Share $30.46 Unrealized @ Report Date +38.9%
SHW Sherwin Williams Co 0.2%
Value $597K Shares 2,304 Share Price $259.11 * Est. Cost/Share $222.26 Unrealized @ Report Date +8.5%
MAR Marriott Intl Inc Cl A 0.2%
Value $591K Shares 3,385 Share Price $174.59 * Est. Cost/Share $115.51 Unrealized @ Report Date +46.7%
JNJ Johnson & Johnson 0.2%
Value $566K Shares 3,205 Share Price $176.60 * Est. Cost/Share $114.45 Unrealized @ Report Date +38.6%
BND Vanguard Total Bond 0.2%
Value $538K Shares 6,792 Share Price $79.21 Est. Cost/Share $81.69 Unrealized @ Report Date -2.6%
CSL Carlisle Co 0.2%
Value $512K Shares 2,067 Share Price $247.70 * Est. Cost/Share $124.05 Unrealized @ Report Date +89.8%
HON Honeywell International 0.2%
Value $492K Shares 2,510 Share Price $196.02 * Est. Cost/Share $138.65 Unrealized @ Report Date +22.2%
IVV iShares S&P 500 0.2%
Value $460K Shares 1,002 Share Price $459.08 Est. Cost/Share $320.61 Unrealized @ Report Date +41.5%
DFAC Dimensional U S Core 0.2%
Value $436K Shares 15,710 Share Price $27.75 Est. Cost/Share $27.38 Unrealized @ Report Date +0.7%
KEY Keycorp Inc New 0.2%
Value $419K Shares 19,404 Share Price $21.59 * Est. Cost/Share $12.27 Unrealized @ Report Date +49.6%
ADP Auto Data Processing 0.1%
Value $409K Shares 1,737 Share Price $235.46 * Est. Cost/Share $103.38 Unrealized @ Report Date +103.2%
PH Parker-Hannifin Corp 0.1%
Value $402K Shares 1,416 Share Price $283.90 * Est. Cost/Share $149.40 Unrealized @ Report Date +80.6%
STE Steris Plc 0.1%
Value $396K Shares 1,610 Share Price $245.96 * Est. Cost/Share $193.27 Unrealized @ Report Date +20.9%
CARR Carrier Global Corp 0.1%
Value $375K Shares 8,292 Share Price $45.22 * Est. Cost/Share $26.37 Unrealized @ Report Date +64.7%
MSFT Microsoft Corp 0.1%
Value $355K Shares 1,127 Share Price $315.00 * Est. Cost/Share $173.12 Unrealized @ Report Date +72.7%
YUMC Yum China Holdings I 0.1%
Value $323K Shares 7,353 Share Price $43.93 * Est. Cost/Share $36.19 Unrealized @ Report Date +14.8%
OTIS Otis Worldwide Corp 0.1%
Value $318K Shares 4,154 Share Price $76.55 * Est. Cost/Share $47.48 Unrealized @ Report Date +52.6%
IWV iShares Russell 3000 0.1%
Value $305K Shares 1,151 Share Price $264.99 Est. Cost/Share $182.68 Unrealized @ Report Date +43.6%
T A T & T Corp 0.1%
Value $295K Shares 12,194 Share Price $24.19 * Est. Cost/Share $15.16 Unrealized @ Report Date -5.0%
VEA Vanguard Ftse Developed 0.1%
Value $284K Shares 5,836 Share Price $48.66 Est. Cost/Share $50.56 Unrealized @ Report Date -5.0%
DFAX Dimensional Wld Ex US Cr 0.1%
Value $283K Shares 11,153 Share Price $25.37 Est. Cost/Share $25.33 Unrealized @ Report Date -1.5%
PNR Pentair Plc 0.1%
Value $273K Shares 4,976 Share Price $54.86 * Est. Cost/Share $40.59 Unrealized @ Report Date +27.0%
MGA Magna Intl Inc Cl A Vtgf 0.1%
Value $267K Shares 4,140 Share Price $64.49 * Est. Cost/Share $50.00 Unrealized @ Report Date +12.4%
AEP Amer Electric Pwr Co Inc 0.1%
Value $263K Shares 2,613 Share Price $100.65 * Est. Cost/Share $68.23 Unrealized @ Report Date +27.2%
KO Coca Cola Company 0.1%
Value $258K Shares 4,122 Share Price $62.59 * Est. Cost/Share $44.69 Unrealized @ Report Date +24.1%
BRK/B Berkshire Hathaway Cl B 0.1%
Value $253K Shares 733 Share Price $345.16 * Est. Cost/Share $323.46 Unrealized @ Report Date +9.1%
NVDA Nvidia Corp 0.1%
Value $249K Shares 909 Share Price $273.93 * Est. Cost/Share $25.03 Unrealized @ Report Date +8.8%
SCHV Schwab US Large Cap 0.1%
Value $239K Shares 3,346 Share Price $71.43 * Est. Cost/Share $23.69 Unrealized @ Report Date +0.5%
FITB Fifth Third Bancorp 0.1%
Value $236K Shares 5,673 Share Price $41.60 * Est. Cost/Share $28.18 Unrealized @ Report Date +31.4%
TIP TIP Fund 0.1%
Value $230K Shares 1,871 Share Price $122.93 Est. Cost/Share $118.53 Unrealized @ Report Date +5.1%
ABBV Abbvie Inc 0.1%
Value $227K Shares 1,402 Share Price $161.91 * Est. Cost/Share $126.41 Unrealized @ Report Date +11.7%
HD Home Depot Inc 0.1%
Value $227K Shares 743 Share Price $305.52 * Est. Cost/Share $287.87 Unrealized @ Report Date -5.5%
DIS Disney Walt Hldg Co 0.1%
Value $212K Shares 1,533 Share Price $138.29 * Est. Cost/Share $140.99 Unrealized @ Report Date -5.0%
— Premier Finl Corp 0.1%
Value $212K Shares 7,092 Share Price $29.89 Est. Cost/Share $29.33 Unrealized @ Report Date —
ASB Associated Banc Corp 0.1%
Value $211K Shares 9,486 Share Price $22.24 * Est. Cost/Share $18.48 Unrealized @ Report Date +5.8%
ABT Abbott Laboratories 0.1%
Value $205K Shares 1,727 Share Price $118.70 * Est. Cost/Share $108.63 Unrealized @ Report Date +1.4%
— Reeds Inc 0.0%
Value $3,000 Shares 10,000 Share Price $0.30 Est. Cost/Share $0.80 Unrealized @ Report Date —