SHAKESPEARE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001658509 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $246,175 (100.0% shares, 0.0% debt)

Holdings (69)

VOOV Vanguard S&P 500 Value 9.9%
Value ($000) $24,297 Shares 182,098 Est. Cost $106.85 Unrealized —
RPG Invesco S&P 500 Pure Growth 8.4%
Value ($000) $20,658 Shares 138,925 Est. Cost $117.60 Unrealized —
AGG iShares Core US Agg Bond ETF 8.1%
Value ($000) $19,948 Shares 197,077 Est. Cost $114.61 Unrealized —
FBND Fidelity Total Bond ETF 7.7%
Value ($000) $18,996 Shares 409,300 Est. Cost $52.03 Unrealized —
DWM Wisdomtree LC Value 6.6%
Value ($000) $16,341 Shares 356,944 Est. Cost $51.07 Unrealized —
VOE Vanguard Mid Cap Value 5.8%
Value ($000) $14,235 Shares 109,231 Est. Cost $110.19 Unrealized —
SCZ iShares MSCI EAFE Small-Cap 5.6%
Value ($000) $13,785 Shares 251,498 Est. Cost $61.57 Unrealized —
EFG iShares MSCI EAFE Growth 5.2%
Value ($000) $12,903 Shares 159,989 Est. Cost $85.52 Unrealized —
VBR Vanguard SC Value 4.3%
Value ($000) $10,466 Shares 69,336 Est. Cost $131.47 Unrealized —
DLS Wisdomtree SC Value 4.2%
Value ($000) $10,325 Shares 176,471 Est. Cost $69.69 Unrealized —
IEMG iShares Core MSCI Emerging Markets 4.1%
Value ($000) $10,205 Shares 207,007 Est. Cost $46.47 Unrealized —
MDYG SPDR S&P 400 Mid Cap 3.4%
Value ($000) $8,383 Shares 135,971 Est. Cost $66.25 Unrealized —
SLYG SPDR S&P 600 Small Cap 2.8%
Value ($000) $6,967 Shares 98,078 Est. Cost $57.28 Unrealized —
FNDX Schwab Fundamental US 1.7%
Value ($000) $4,064 Shares 79,230 Est. Cost $37.14 Unrealized —
FNDC S&P Midcap I Fund 1.6%
Value ($000) $4,031 Shares 95,536 Est. Cost $35.55 Unrealized —
QQEW Nasdaq 100 Equal Weight 1.5%
Value ($000) $3,730 Shares 42,156 Est. Cost $63.27 Unrealized —
PEP Pepsico Incorporated 1.4%
Value ($000) $3,543 Shares 21,251 Est. Cost $90.55 Unrealized +65.4%
BND Vanguard Total Bond 1.2%
Value ($000) $2,953 Shares 39,404 Est. Cost $75.68 Unrealized —
SCHC Schwab Internatnal Small 1.0%
Value ($000) $2,501 Shares 79,679 Est. Cost $30.57 Unrealized —
WEC Wisconsin Egy Cp Hldg Co 1.0%
Value ($000) $2,469 Shares 24,864 Est. Cost $78.42 Unrealized +14.0%
VTI Vanguard Total Stock 0.9%
Value ($000) $2,321 Shares 12,200 Est. Cost $137.12 Unrealized —
IWN iShares Russell 2000 Value 0.7%
Value ($000) $1,796 Shares 13,120 Est. Cost $108.41 Unrealized —
PXF Invesco FTSE RAFI Dvlpd Mkts 0.7%
Value ($000) $1,755 Shares 43,707 Est. Cost $39.46 Unrealized —
IWO iShares Russell 2000 Growth 0.7%
Value ($000) $1,726 Shares 8,286 Est. Cost $217.53 Unrealized —
HBAN Huntington Bancshs 0.7%
Value ($000) $1,641 Shares 134,053 Est. Cost $10.28 Unrealized +8.9%
IWP iShares Russell Mid-Cap Growth 0.7%
Value ($000) $1,602 Shares 19,994 Est. Cost $125.47 Unrealized —
IDLV Invesco Intl Developed Low Vol 0.6%
Value ($000) $1,525 Shares 55,141 Est. Cost $30.41 Unrealized —
IJJ S&P Midcap I Value 0.6%
Value ($000) $1,386 Shares 14,566 Est. Cost $113.35 Unrealized —
LNT Alliant Energy Corp 0.6%
Value ($000) $1,375 Shares 16,167 Est. Cost $43.79 Unrealized +22.2%
PRF Fundamental 1000 0.5%
Value ($000) $1,179 Shares 7,894 Est. Cost $117.91 Unrealized —
SPY S P D R TRUST Unit SR 0.5%
Value ($000) $1,132 Shares 2,977 Est. Cost $407.24 Unrealized —
VWO Vanguard Emerging Market 0.4%
Value ($000) $1,106 Shares 26,443 Est. Cost $42.40 Unrealized —
AAPL Apple Inc 0.4%
Value ($000) $1,093 Shares 7,850 Est. Cost $97.85 Unrealized +51.9%
PRFZ Small & MidCap Fund 0.4%
Value ($000) $1,044 Shares 6,759 Est. Cost $129.91 Unrealized —
COFS Choiceone Finl Svcs 0.4%
Value ($000) $877 Shares 44,436 Est. Cost $22.88 Unrealized -15.2%
YUM Yum Brands Inc 0.3%
Value ($000) $849 Shares 7,458 Est. Cost $69.96 Unrealized +54.9%
RTX Raytheon Technologies Co 0.3%
Value ($000) $781 Shares 8,371 Est. Cost $54.99 Unrealized +61.0%
CMA Comerica Incorporated 0.3%
Value ($000) $710 Shares 9,343 Est. Cost $53.72 Unrealized +25.1%
MBWM Mercantile Bank Corp 0.3%
Value ($000) $689 Shares 21,763 Est. Cost $17.10 Unrealized +65.3%
PG Procter & Gamble Co 0.3%
Value ($000) $649 Shares 4,561 Est. Cost $69.76 Unrealized +96.8%
DFAC Dimensional U S Core 0.2%
Value ($000) $578 Shares 24,636 Est. Cost $26.20 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $576 Shares 3,255 Est. Cost $115.15 Unrealized +38.9%
IVV iShares S&P 500 0.2%
Value ($000) $570 Shares 1,490 Est. Cost $348.73 Unrealized —
WFC Wells Fargo & Co New 0.2%
Value ($000) $556 Shares 13,999 Est. Cost $39.08 Unrealized +2.2%
FVD First Trust Value Line Dividend 0.2%
Value ($000) $542 Shares 13,949 Est. Cost $30.87 Unrealized —
CSL Carlisle Co 0.2%
Value ($000) $496 Shares 2,067 Est. Cost $124.05 Unrealized +92.4%
SHW Sherwin Williams Co 0.2%
Value ($000) $483 Shares 2,142 Est. Cost $222.26 Unrealized +11.7%
MAR Marriott Intl Inc Cl A 0.2%
Value ($000) $466 Shares 3,385 Est. Cost $115.51 Unrealized +38.1%
HON Honeywell International 0.2%
Value ($000) $435 Shares 2,510 Est. Cost $138.65 Unrealized +19.9%
DFAX Dimensional Wld Ex US Cr 0.2%
Value ($000) $384 Shares 17,805 Est. Cost $23.95 Unrealized —
ADP Auto Data Processing 0.1%
Value ($000) $369 Shares 1,737 Est. Cost $103.38 Unrealized +95.9%
MSFT Microsoft Corp 0.1%
Value ($000) $352 Shares 1,353 Est. Cost $188.20 Unrealized +40.0%
YUMC Yum China Holdings I 0.1%
Value ($000) $350 Shares 7,353 Est. Cost $36.19 Unrealized +16.4%
PH Parker-Hannifin Corp 0.1%
Value ($000) $350 Shares 1,416 Est. Cost $149.40 Unrealized +70.8%
KEY Keycorp Inc New 0.1%
Value ($000) $339 Shares 19,404 Est. Cost $12.27 Unrealized +29.7%
STE Steris Plc 0.1%
Value ($000) $335 Shares 1,610 Est. Cost $193.27 Unrealized +12.8%
CARR Carrier Global Corp 0.1%
Value ($000) $297 Shares 8,292 Est. Cost $26.37 Unrealized +41.4%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $290 Shares 4,154 Est. Cost $47.48 Unrealized +46.3%
IWV iShares Russell 3000 0.1%
Value ($000) $270 Shares 1,231 Est. Cost $166.87 Unrealized —
KO Coca Cola Company 0.1%
Value ($000) $259 Shares 4,122 Est. Cost $44.69 Unrealized +27.0%
T A T & T Corp 0.1%
Value ($000) $255 Shares 12,194 Est. Cost $15.16 Unrealized +7.5%
AEP Amer Electric Pwr Co Inc 0.1%
Value ($000) $249 Shares 2,613 Est. Cost $68.23 Unrealized +27.0%
VEA Vanguard Ftse Developed 0.1%
Value ($000) $246 Shares 5,995 Est. Cost $50.11 Unrealized —
MGA Magna Intl Inc Cl A Vtgf 0.1%
Value ($000) $235 Shares 4,140 Est. Cost $50.00 Unrealized +7.0%
PNR Pentair Plc 0.1%
Value ($000) $227 Shares 4,976 Est. Cost $40.59 Unrealized +17.6%
ABBV Abbvie Inc 0.1%
Value ($000) $218 Shares 1,413 Est. Cost $126.41 Unrealized +6.1%
SCHV Schwab US Large Cap 0.1%
Value ($000) $210 Shares 3,346 Est. Cost $73.22 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $200 Shares 733 Est. Cost $323.46 Unrealized -3.0%
— Reeds Inc 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.80 Unrealized —