Shakespeare Wealth Management, LLC Diversified Active

Location: Pewaukee, WI

CIK: 0001658509 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

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

Holdings (69)

VOOV Vanguard S&P 500 Value 9.9%
Value $24.3M Shares 182,098 Share Price $133.43 Est. Cost/Share $112.83 Unrealized @ Report Date +17.7%
RPG Invesco S&P 500 Pure Growth 8.4%
Value $20.66M Shares 138,925 Share Price $148.70 * Est. Cost/Share $23.66 Unrealized @ Report Date +24.8%
AGG iShares Core US Agg Bond ETF 8.1%
Value $19.95M Shares 197,077 Share Price $101.22 Est. Cost/Share $114.39 Unrealized @ Report Date -11.1%
FBND Fidelity Total Bond ETF 7.7%
Value $19M Shares 409,300 Share Price $46.41 Est. Cost/Share $51.81 Unrealized @ Report Date -10.2%
DWM Wisdomtree LC Value 6.6%
Value $16.34M Shares 356,944 Share Price $45.78 Est. Cost/Share $51.31 Unrealized @ Report Date -11.4%
VOE Vanguard Mid Cap Value 5.8%
Value $14.23M Shares 109,231 Share Price $130.32 Est. Cost/Share $110.91 Unrealized @ Report Date +16.8%
SCZ iShares MSCI EAFE Small-Cap 5.6%
Value $13.79M Shares 251,498 Share Price $54.81 Est. Cost/Share $62.48 Unrealized @ Report Date -12.6%
EFG iShares MSCI EAFE Growth 5.2%
Value $12.9M Shares 159,989 Share Price $80.65 Est. Cost/Share $84.68 Unrealized @ Report Date -5.0%
VBR Vanguard SC Value 4.3%
Value $10.47M Shares 69,336 Share Price $150.95 Est. Cost/Share $137.12 Unrealized @ Report Date +9.3%
DLS Wisdomtree SC Value 4.2%
Value $10.32M Shares 176,471 Share Price $58.51 Est. Cost/Share $70.42 Unrealized @ Report Date -17.1%
IEMG iShares Core MSCI Emerging Markets 4.1%
Value $10.21M Shares 207,007 Share Price $49.30 Est. Cost/Share $52.34 Unrealized @ Report Date -6.3%
MDYG SPDR S&P 400 Mid Cap 3.4%
Value $8.383M Shares 135,971 Share Price $61.65 Est. Cost/Share $57.32 Unrealized @ Report Date +6.4%
SLYG SPDR S&P 600 Small Cap 2.8%
Value $6.967M Shares 98,078 Share Price $71.04 Est. Cost/Share $64.90 Unrealized @ Report Date +8.6%
FNDX Schwab Fundamental US 1.7%
Value $4.064M Shares 79,230 Share Price $51.29 * Est. Cost/Share $12.76 Unrealized @ Report Date +32.9%
FNDC S&P Midcap I Fund 1.6%
Value $4.031M Shares 95,536 Share Price $42.19 * Est. Cost/Share $33.02 Unrealized @ Report Date -7.9%
QQEW Nasdaq 100 Equal Weight 1.5%
Value $3.73M Shares 42,156 Share Price $88.48 Est. Cost/Share $64.05 Unrealized @ Report Date +36.3%
PEP Pepsico Incorporated 1.4%
Value $3.543M Shares 21,251 Share Price $166.72 * Est. Cost/Share $90.55 Unrealized @ Report Date +64.6%
BND Vanguard Total Bond 1.2%
Value $2.953M Shares 39,404 Share Price $74.94 Est. Cost/Share $77.07 Unrealized @ Report Date -2.3%
SCHC Schwab Internatnal Small 1.0%
Value $2.501M Shares 79,679 Share Price $31.39 Est. Cost/Share $31.98 Unrealized @ Report Date -2.3%
WEC Wisconsin Egy Cp Hldg Co 1.0%
Value $2.469M Shares 24,864 Share Price $99.30 * Est. Cost/Share $78.42 Unrealized @ Report Date +13.5%
VTI Vanguard Total Stock 0.9%
Value $2.321M Shares 12,200 Share Price $190.25 Est. Cost/Share $134.08 Unrealized @ Report Date +40.7%
IWN iShares Russell 2000 Value 0.7%
Value $1.796M Shares 13,120 Share Price $136.89 Est. Cost/Share $121.98 Unrealized @ Report Date +11.6%
PXF Invesco FTSE RAFI Dvlpd Mkts 0.7%
Value $1.755M Shares 43,707 Share Price $40.15 Est. Cost/Share $41.36 Unrealized @ Report Date -3.8%
IWO iShares Russell 2000 Growth 0.7%
Value $1.726M Shares 8,286 Share Price $208.30 Est. Cost/Share $205.39 Unrealized @ Report Date +0.4%
HBAN Huntington Bancshs 0.7%
Value $1.641M Shares 134,053 Share Price $12.24 * Est. Cost/Share $10.28 Unrealized @ Report Date -0.2%
IWP iShares Russell Mid-Cap Growth 0.7%
Value $1.602M Shares 19,994 Share Price $80.12 Est. Cost/Share $86.95 Unrealized @ Report Date -8.9%
IDLV Invesco Intl Developed Low Vol 0.6%
Value $1.525M Shares 55,141 Share Price $27.66 Est. Cost/Share $31.35 Unrealized @ Report Date -11.9%
IJJ S&P Midcap I Value 0.6%
Value $1.386M Shares 14,566 Share Price $95.15 Est. Cost/Share $77.44 Unrealized @ Report Date +21.9%
LNT Alliant Energy Corp 0.6%
Value $1.375M Shares 16,167 Share Price $85.05 * Est. Cost/Share $43.79 Unrealized @ Report Date +18.9%
PRF Fundamental 1000 0.5%
Value $1.179M Shares 7,894 Share Price $149.35 * Est. Cost/Share $23.32 Unrealized @ Report Date +27.1%
SPY S P D R TRUST Unit SR 0.5%
Value $1.132M Shares 2,977 Share Price $380.25 Est. Cost/Share $408.86 Unrealized @ Report Date -7.7%
VWO Vanguard Emerging Market 0.4%
Value $1.106M Shares 26,443 Share Price $41.83 Est. Cost/Share $41.48 Unrealized @ Report Date +0.4%
AAPL Apple Inc 0.4%
Value $1.093M Shares 7,850 Share Price $139.24 * Est. Cost/Share $97.85 Unrealized @ Report Date +37.2%
PRFZ Small & MidCap Fund 0.4%
Value $1.044M Shares 6,759 Share Price $154.46 * Est. Cost/Share $25.56 Unrealized @ Report Date +20.0%
COFS Choiceone Finl Svcs 0.4%
Value $877K Shares 44,436 Share Price $19.74 * Est. Cost/Share $22.88 Unrealized @ Report Date -23.3%
YUM Yum Brands Inc 0.3%
Value $849K Shares 7,458 Share Price $113.84 * Est. Cost/Share $69.96 Unrealized @ Report Date +51.7%
RTX Raytheon Technologies Co 0.3%
Value $781K Shares 8,371 Share Price $93.30 * Est. Cost/Share $54.99 Unrealized @ Report Date +61.5%
CMA Comerica Incorporated 0.3%
Value $710K Shares 9,343 Share Price $75.99 * Est. Cost/Share $53.72 Unrealized @ Report Date +14.5%
MBWM Mercantile Bank Corp 0.3%
Value $689K Shares 21,763 Share Price $31.66 * Est. Cost/Share $17.10 Unrealized @ Report Date +64.3%
PG Procter & Gamble Co 0.3%
Value $649K Shares 4,561 Share Price $142.29 * Est. Cost/Share $69.76 Unrealized @ Report Date +88.5%
DFAC Dimensional U S Core 0.2%
Value $578K Shares 24,636 Share Price $23.46 Est. Cost/Share $26.63 Unrealized @ Report Date -12.5%
JNJ Johnson & Johnson 0.2%
Value $576K Shares 3,255 Share Price $176.96 * Est. Cost/Share $115.15 Unrealized @ Report Date +38.9%
IVV iShares S&P 500 0.2%
Value $570K Shares 1,490 Share Price $382.55 Est. Cost/Share $350.33 Unrealized @ Report Date +8.2%
WFC Wells Fargo & Co New 0.2%
Value $556K Shares 13,999 Share Price $39.72 * Est. Cost/Share $39.08 Unrealized @ Report Date -8.5%
FVD First Trust Value Line Dividend 0.2%
Value $542K Shares 13,949 Share Price $38.86 Est. Cost/Share $30.46 Unrealized @ Report Date +27.4%
CSL Carlisle Co 0.2%
Value $496K Shares 2,067 Share Price $239.96 * Est. Cost/Share $124.05 Unrealized @ Report Date +84.5%
SHW Sherwin Williams Co 0.2%
Value $483K Shares 2,142 Share Price $225.49 * Est. Cost/Share $222.26 Unrealized @ Report Date -2.4%
MAR Marriott Intl Inc Cl A 0.2%
Value $466K Shares 3,385 Share Price $137.67 * Est. Cost/Share $115.51 Unrealized @ Report Date +13.8%
HON Honeywell International 0.2%
Value $435K Shares 2,510 Share Price $173.31 * Est. Cost/Share $138.65 Unrealized @ Report Date +9.7%
DFAX Dimensional Wld Ex US Cr 0.2%
Value $384K Shares 17,805 Share Price $21.57 Est. Cost/Share $24.56 Unrealized @ Report Date -12.7%
ADP Auto Data Processing 0.1%
Value $369K Shares 1,737 Share Price $212.44 * Est. Cost/Share $103.38 Unrealized @ Report Date +88.4%
MSFT Microsoft Corp 0.1%
Value $352K Shares 1,353 Share Price $260.16 * Est. Cost/Share $188.20 Unrealized @ Report Date +32.6%
YUMC Yum China Holdings I 0.1%
Value $350K Shares 7,353 Share Price $47.60 Est. Cost/Share $36.19 Unrealized @ Report Date +34.0%
PH Parker-Hannifin Corp 0.1%
Value $350K Shares 1,416 Share Price $247.18 * Est. Cost/Share $149.40 Unrealized @ Report Date +57.4%
KEY Keycorp Inc New 0.1%
Value $339K Shares 19,404 Share Price $17.47 * Est. Cost/Share $12.27 Unrealized @ Report Date +16.3%
STE Steris Plc 0.1%
Value $335K Shares 1,610 Share Price $208.07 * Est. Cost/Share $193.27 Unrealized @ Report Date +3.3%
CARR Carrier Global Corp 0.1%
Value $297K Shares 8,292 Share Price $35.82 * Est. Cost/Share $26.37 Unrealized @ Report Date +29.1%
OTIS Otis Worldwide Corp 0.1%
Value $290K Shares 4,154 Share Price $69.81 * Est. Cost/Share $47.48 Unrealized @ Report Date +40.7%
IWV iShares Russell 3000 0.1%
Value $270K Shares 1,231 Share Price $219.33 Est. Cost/Share $186.19 Unrealized @ Report Date +16.8%
KO Coca Cola Company 0.1%
Value $259K Shares 4,122 Share Price $62.83 * Est. Cost/Share $44.69 Unrealized @ Report Date +26.8%
T A T & T Corp 0.1%
Value $255K Shares 12,194 Share Price $20.91 * Est. Cost/Share $15.16 Unrealized @ Report Date +13.2%
AEP Amer Electric Pwr Co Inc 0.1%
Value $249K Shares 2,613 Share Price $95.29 * Est. Cost/Share $68.23 Unrealized @ Report Date +23.3%
VEA Vanguard Ftse Developed 0.1%
Value $246K Shares 5,995 Share Price $41.03 Est. Cost/Share $50.40 Unrealized @ Report Date -19.0%
MGA Magna Intl Inc Cl A Vtgf 0.1%
Value $235K Shares 4,140 Share Price $56.76 * Est. Cost/Share $50.00 Unrealized @ Report Date -3.3%
PNR Pentair Plc 0.1%
Value $227K Shares 4,976 Share Price $45.62 * Est. Cost/Share $40.59 Unrealized @ Report Date +7.6%
ABBV Abbvie Inc 0.1%
Value $218K Shares 1,413 Share Price $154.28 * Est. Cost/Share $126.41 Unrealized @ Report Date +6.5%
SCHV Schwab US Large Cap 0.1%
Value $210K Shares 3,346 Share Price $62.76 * Est. Cost/Share $23.69 Unrealized @ Report Date -12.2%
BRK/B Berkshire Hathaway Cl B 0.1%
Value $200K Shares 733 Share Price $272.85 Est. Cost/Share $323.46 Unrealized @ Report Date -15.6%
— Reeds Inc 0.0%
Value $2,000 Shares 10,000 Share Price $0.20 Est. Cost/Share $0.80 Unrealized @ Report Date —