SHAKESPEARE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001658509 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $277,813 (100.0% shares, 0.0% debt)

Holdings (77)

VOOV Vanguard S&P 500 Value 9.8%
Value ($000) $27,333 Shares 180,953 Est. Cost $106.85 Unrealized —
AGG iShares Core US Agg Bond ETF 8.5%
Value ($000) $23,511 Shares 220,059 Est. Cost $114.61 Unrealized —
RPG Invesco S&P 500 Pure Growth 8.4%
Value ($000) $23,372 Shares 125,981 Est. Cost $114.40 Unrealized —
FBND Fidelity Total Bond ETF 7.2%
Value ($000) $20,062 Shares 403,175 Est. Cost $52.12 Unrealized —
DWM Wisdomtree LC Value 6.8%
Value ($000) $18,872 Shares 354,203 Est. Cost $51.07 Unrealized —
VOE Vanguard Mid Cap Value 6.0%
Value ($000) $16,566 Shares 110,537 Est. Cost $110.19 Unrealized —
SCZ iShares MSCI EAFE Small-Cap 5.6%
Value ($000) $15,608 Shares 231,636 Est. Cost $62.15 Unrealized —
EFG iShares MSCI EAFE Growth 5.3%
Value ($000) $14,832 Shares 151,692 Est. Cost $85.78 Unrealized —
VBR Vanguard SC Value 4.3%
Value ($000) $12,005 Shares 68,057 Est. Cost $131.10 Unrealized —
DLS Wisdomtree SC Value 4.2%
Value ($000) $11,733 Shares 168,892 Est. Cost $70.20 Unrealized —
IEMG iShares Core MSCI Emerging Markets 4.1%
Value ($000) $11,485 Shares 199,904 Est. Cost $46.37 Unrealized —
MDYG SPDR S&P 400 Mid Cap 3.4%
Value ($000) $9,437 Shares 126,295 Est. Cost $66.61 Unrealized —
SLYG SPDR S&P 600 Small Cap 2.8%
Value ($000) $7,837 Shares 92,868 Est. Cost $56.51 Unrealized —
FNDX Schwab Fundamental US 1.8%
Value ($000) $5,069 Shares 86,326 Est. Cost $37.14 Unrealized —
FNDC S&P Midcap I Fund 1.8%
Value ($000) $4,866 Shares 98,331 Est. Cost $35.55 Unrealized —
QQEW Nasdaq 100 Equal Weight 1.6%
Value ($000) $4,481 Shares 41,012 Est. Cost $62.56 Unrealized —
PEP Pepsico Incorporated 1.3%
Value ($000) $3,598 Shares 21,251 Est. Cost $90.55 Unrealized +63.9%
SCHC Schwab Internatnal Small 1.1%
Value ($000) $2,925 Shares 75,991 Est. Cost $30.53 Unrealized —
VTI Vanguard Total Stock 1.0%
Value ($000) $2,812 Shares 12,200 Est. Cost $137.12 Unrealized —
WEC Wisconsin Egy Cp Hldg Co 0.9%
Value ($000) $2,499 Shares 24,864 Est. Cost $78.42 Unrealized +5.4%
IWN iShares Russell 2000 Value 0.8%
Value ($000) $2,135 Shares 13,140 Est. Cost $108.41 Unrealized —
HBAN Huntington Bancshs 0.7%
Value ($000) $1,970 Shares 136,451 Est. Cost $10.28 Unrealized +27.2%
IWP iShares Russell Mid-Cap Growth 0.7%
Value ($000) $1,939 Shares 18,926 Est. Cost $128.03 Unrealized —
IWO iShares Russell 2000 Growth 0.7%
Value ($000) $1,877 Shares 7,187 Est. Cost $218.95 Unrealized —
PXF Invesco FTSE RAFI Dvlpd Mkts 0.6%
Value ($000) $1,742 Shares 37,407 Est. Cost $39.35 Unrealized —
IJJ S&P Midcap I Value 0.6%
Value ($000) $1,621 Shares 14,799 Est. Cost $113.35 Unrealized —
LNT Alliant Energy Corp 0.6%
Value ($000) $1,572 Shares 16,165 Est. Cost $43.79 Unrealized +19.6%
AAPL Apple Inc 0.5%
Value ($000) $1,452 Shares 8,138 Est. Cost $97.85 Unrealized +68.5%
SPY S P D R TRUST Unit SR 0.5%
Value ($000) $1,420 Shares 3,109 Est. Cost $407.24 Unrealized —
PRF Fundamental 1000 0.5%
Value ($000) $1,391 Shares 8,102 Est. Cost $117.91 Unrealized —
PRFZ Small & MidCap Fund 0.5%
Value ($000) $1,271 Shares 6,882 Est. Cost $129.91 Unrealized —
COFS Choiceone Finl Svcs 0.4%
Value ($000) $1,102 Shares 44,436 Est. Cost $22.88 Unrealized -3.8%
IDLV Invesco Intl Developed Low Vol 0.4%
Value ($000) $1,079 Shares 34,458 Est. Cost $32.07 Unrealized —
VWO Vanguard Emerging Market 0.4%
Value ($000) $1,001 Shares 20,929 Est. Cost $42.56 Unrealized —
MBWM Mercantile Bank Corp 0.3%
Value ($000) $899 Shares 25,834 Est. Cost $17.10 Unrealized +89.4%
YUM Yum Brands Inc 0.3%
Value ($000) $879 Shares 7,465 Est. Cost $69.96 Unrealized +63.5%
CMA Comerica Incorporated 0.3%
Value ($000) $834 Shares 9,343 Est. Cost $53.72 Unrealized +45.0%
RTX Raytheon Technologies Co 0.3%
Value ($000) $831 Shares 8,371 Est. Cost $54.99 Unrealized +57.8%
PG Procter & Gamble Co 0.3%
Value ($000) $701 Shares 4,551 Est. Cost $69.76 Unrealized +103.7%
WFC Wells Fargo & Co New 0.2%
Value ($000) $675 Shares 13,924 Est. Cost $39.08 Unrealized +24.1%
FVD First Trust Value Line Dividend 0.2%
Value ($000) $598 Shares 14,119 Est. Cost $30.87 Unrealized —
SHW Sherwin Williams Co 0.2%
Value ($000) $597 Shares 2,304 Est. Cost $222.26 Unrealized +19.9%
MAR Marriott Intl Inc Cl A 0.2%
Value ($000) $591 Shares 3,385 Est. Cost $115.51 Unrealized +38.8%
JNJ Johnson & Johnson 0.2%
Value ($000) $566 Shares 3,205 Est. Cost $114.45 Unrealized +32.6%
BND Vanguard Total Bond 0.2%
Value ($000) $538 Shares 6,792 Est. Cost $79.21 Unrealized —
CSL Carlisle Co 0.2%
Value ($000) $512 Shares 2,067 Est. Cost $124.05 Unrealized +80.6%
HON Honeywell International 0.2%
Value ($000) $492 Shares 2,510 Est. Cost $138.65 Unrealized +22.9%
IVV iShares S&P 500 0.2%
Value ($000) $460 Shares 1,002 Est. Cost $332.26 Unrealized —
DFAC Dimensional U S Core 0.2%
Value ($000) $436 Shares 15,710 Est. Cost $27.75 Unrealized —
KEY Keycorp Inc New 0.2%
Value ($000) $419 Shares 19,404 Est. Cost $12.27 Unrealized +65.4%
ADP Auto Data Processing 0.1%
Value ($000) $409 Shares 1,737 Est. Cost $103.38 Unrealized +90.5%
PH Parker-Hannifin Corp 0.1%
Value ($000) $402 Shares 1,416 Est. Cost $149.40 Unrealized +91.6%
STE Steris Plc 0.1%
Value ($000) $396 Shares 1,610 Est. Cost $193.27 Unrealized +15.8%
CARR Carrier Global Corp 0.1%
Value ($000) $375 Shares 8,292 Est. Cost $26.37 Unrealized +69.1%
MSFT Microsoft Corp 0.1%
Value ($000) $355 Shares 1,127 Est. Cost $173.12 Unrealized +68.3%
YUMC Yum China Holdings I 0.1%
Value ($000) $323 Shares 7,353 Est. Cost $36.19 Unrealized +30.2%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $318 Shares 4,154 Est. Cost $47.48 Unrealized +58.2%
IWV iShares Russell 3000 0.1%
Value ($000) $305 Shares 1,151 Est. Cost $163.23 Unrealized —
T A T & T Corp 0.1%
Value ($000) $295 Shares 12,194 Est. Cost $15.16 Unrealized -1.7%
VEA Vanguard Ftse Developed 0.1%
Value ($000) $284 Shares 5,836 Est. Cost $50.36 Unrealized —
DFAX Dimensional Wld Ex US Cr 0.1%
Value ($000) $283 Shares 11,153 Est. Cost $25.37 Unrealized —
PNR Pentair Plc 0.1%
Value ($000) $273 Shares 4,976 Est. Cost $40.59 Unrealized +41.6%
MGA Magna Intl Inc Cl A Vtgf 0.1%
Value ($000) $267 Shares 4,140 Est. Cost $50.00 Unrealized +29.0%
AEP Amer Electric Pwr Co Inc 0.1%
Value ($000) $263 Shares 2,613 Est. Cost $68.23 Unrealized +16.1%
KO Coca Cola Company 0.1%
Value ($000) $258 Shares 4,122 Est. Cost $44.69 Unrealized +21.0%
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $253 Shares 733 Est. Cost $323.46 Unrealized 0.0%
NVDA Nvidia Corp 0.1%
Value ($000) $249 Shares 909 Est. Cost $25.03 Unrealized 0.0%
SCHV Schwab US Large Cap 0.1%
Value ($000) $239 Shares 3,346 Est. Cost $73.22 Unrealized —
FITB Fifth Third Bancorp 0.1%
Value ($000) $236 Shares 5,673 Est. Cost $28.18 Unrealized +41.5%
TIP TIP Fund 0.1%
Value ($000) $230 Shares 1,871 Est. Cost $118.13 Unrealized —
ABBV Abbvie Inc 0.1%
Value ($000) $227 Shares 1,402 Est. Cost $126.41 Unrealized 0.0%
HD Home Depot Inc 0.1%
Value ($000) $227 Shares 743 Est. Cost $287.87 Unrealized +9.1%
DIS Disney Walt Hldg Co 0.1%
Value ($000) $212 Shares 1,533 Est. Cost $140.99 Unrealized +0.2%
— Premier Finl Corp 0.1%
Value ($000) $212 Shares 7,092 Est. Cost $29.33 Unrealized —
ASB Associated Banc Corp 0.1%
Value ($000) $211 Shares 9,486 Est. Cost $18.48 Unrealized +11.9%
ABT Abbott Laboratories 0.1%
Value ($000) $205 Shares 1,727 Est. Cost $108.63 Unrealized +6.2%
— Reeds Inc 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.80 Unrealized —