SHAKESPEARE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001658509 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $237,179 (100.0% shares, 0.0% debt)

Holdings (67)

VOOV Vanguard S&P 500 Value 9.8%
Value ($000) $23,266 Shares 187,418 Est. Cost $107.34 Unrealized —
AGG iShares Core US Agg Bond ETF 9.1%
Value ($000) $21,571 Shares 223,907 Est. Cost $112.42 Unrealized —
RPG Invesco S&P 500 Pure Growth 8.8%
Value ($000) $20,780 Shares 143,744 Est. Cost $118.50 Unrealized —
FBND Fidelity Total Bond ETF 7.8%
Value ($000) $18,421 Shares 414,613 Est. Cost $51.93 Unrealized —
DWM Wisdomtree LC Value 6.4%
Value ($000) $15,164 Shares 377,685 Est. Cost $50.47 Unrealized —
SCZ iShares MSCI EAFE Small-Cap 5.8%
Value ($000) $13,818 Shares 283,274 Est. Cost $60.14 Unrealized —
VOE Vanguard Mid Cap Value 5.7%
Value ($000) $13,540 Shares 111,191 Est. Cost $110.39 Unrealized —
EFG iShares MSCI EAFE Growth 5.5%
Value ($000) $12,931 Shares 178,210 Est. Cost $84.19 Unrealized —
VBR Vanguard SC Value 4.3%
Value ($000) $10,242 Shares 71,419 Est. Cost $131.81 Unrealized —
DLS Wisdomtree SC Value 4.3%
Value ($000) $10,158 Shares 197,475 Est. Cost $67.75 Unrealized —
IEMG iShares Core MSCI Emerging Markets 4.1%
Value ($000) $9,702 Shares 225,733 Est. Cost $46.18 Unrealized —
MDYG SPDR S&P 400 Mid Cap 3.5%
Value ($000) $8,394 Shares 139,091 Est. Cost $66.12 Unrealized —
SLYG SPDR S&P 600 Small Cap 3.0%
Value ($000) $7,066 Shares 103,726 Est. Cost $57.87 Unrealized —
FNDX Schwab Fundamental US 1.6%
Value ($000) $3,786 Shares 79,262 Est. Cost $37.14 Unrealized —
PEP Pepsico Incorporated 1.5%
Value ($000) $3,471 Shares 21,260 Est. Cost $90.55 Unrealized +70.5%
QQEW Nasdaq 100 Equal Weight 1.4%
Value ($000) $3,431 Shares 40,991 Est. Cost $63.27 Unrealized —
WEC Wisconsin Egy Cp Hldg Co 0.9%
Value ($000) $2,224 Shares 24,864 Est. Cost $78.42 Unrealized +15.7%
VTI Vanguard Total Stock 0.9%
Value ($000) $2,195 Shares 12,229 Est. Cost $137.12 Unrealized —
FNDC Schwab Fundamental Intl 0.9%
Value ($000) $2,095 Shares 77,067 Est. Cost $35.55 Unrealized —
SCHC Schwab Internatnal Small 0.8%
Value ($000) $2,004 Shares 72,202 Est. Cost $30.57 Unrealized —
IWN iShares Russell 2000 Value 0.7%
Value ($000) $1,774 Shares 13,757 Est. Cost $109.37 Unrealized —
HBAN Huntington Bancshs 0.7%
Value ($000) $1,766 Shares 134,013 Est. Cost $10.28 Unrealized +11.1%
PXF Invesco FTSE RAFI Dvlpd Mkts 0.7%
Value ($000) $1,744 Shares 49,714 Est. Cost $38.94 Unrealized —
IWO iShares Russell 2000 Growth 0.7%
Value ($000) $1,605 Shares 7,769 Est. Cost $217.53 Unrealized —
IWP iShares Russell Mid-Cap Growth 0.6%
Value ($000) $1,522 Shares 19,404 Est. Cost $125.47 Unrealized —
IJJ S&P Midcap I Value 0.6%
Value ($000) $1,336 Shares 14,847 Est. Cost $112.91 Unrealized —
IJH S&P Midcap I Fund 0.5%
Value ($000) $1,277 Shares 5,826 Est. Cost $219.19 Unrealized —
SPY S P D R TRUST Unit SR 0.5%
Value ($000) $1,223 Shares 3,424 Est. Cost $400.70 Unrealized —
BND Vanguard Total Bond 0.5%
Value ($000) $1,121 Shares 15,714 Est. Cost $75.68 Unrealized —
AAPL Apple Inc 0.5%
Value ($000) $1,118 Shares 8,091 Est. Cost $99.53 Unrealized +55.0%
PRF Fundamental 1000 0.5%
Value ($000) $1,095 Shares 7,888 Est. Cost $117.91 Unrealized —
VWO Vanguard Emerging Market 0.4%
Value ($000) $1,032 Shares 28,289 Est. Cost $42.02 Unrealized —
PRFZ Small & MidCap Fund 0.4%
Value ($000) $974 Shares 6,685 Est. Cost $129.91 Unrealized —
COFS Choiceone Finl Svcs 0.4%
Value ($000) $965 Shares 44,436 Est. Cost $22.88 Unrealized -19.0%
IDLV Invesco Intl Developed Low Vol 0.4%
Value ($000) $844 Shares 34,258 Est. Cost $30.41 Unrealized —
JPM J P Morgan Chase & Co 0.3%
Value ($000) $804 Shares 7,696 Est. Cost $105.62 Unrealized 0.0%
YUM Yum Brands Inc 0.3%
Value ($000) $793 Shares 7,455 Est. Cost $69.96 Unrealized +55.5%
— Raytheon Technologies Co 0.3%
Value ($000) $685 Shares 8,371 Est. Cost $81.83 Unrealized —
CMA Comerica Incorporated 0.3%
Value ($000) $664 Shares 9,343 Est. Cost $53.72 Unrealized +23.1%
MBWM Mercantile Bank Corp 0.3%
Value ($000) $593 Shares 19,963 Est. Cost $17.10 Unrealized +72.1%
PG Procter & Gamble Co 0.2%
Value ($000) $582 Shares 4,610 Est. Cost $70.41 Unrealized +85.5%
CSL Carlisle Co 0.2%
Value ($000) $580 Shares 2,067 Est. Cost $124.05 Unrealized +121.9%
WFC Wells Fargo & Co New 0.2%
Value ($000) $560 Shares 13,924 Est. Cost $39.08 Unrealized +0.8%
DFAC Dimensional U S Core 0.2%
Value ($000) $554 Shares 24,889 Est. Cost $26.16 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $538 Shares 3,292 Est. Cost $115.57 Unrealized +32.3%
IVV iShares S&P 500 0.2%
Value ($000) $501 Shares 1,398 Est. Cost $348.73 Unrealized —
FVD First Trust Value Line Dividend 0.2%
Value ($000) $496 Shares 13,865 Est. Cost $30.87 Unrealized —
MAR Marriott Intl Inc Cl A 0.2%
Value ($000) $474 Shares 3,385 Est. Cost $115.51 Unrealized +27.9%
LNT Alliant Energy Corp 0.2%
Value ($000) $452 Shares 8,534 Est. Cost $43.79 Unrealized +23.0%
HON Honeywell International 0.2%
Value ($000) $419 Shares 2,508 Est. Cost $138.65 Unrealized +16.9%
SHW Sherwin Williams Co 0.2%
Value ($000) $405 Shares 1,977 Est. Cost $222.26 Unrealized +3.3%
VEA Vanguard Ftse Developed 0.2%
Value ($000) $395 Shares 10,865 Est. Cost $43.94 Unrealized —
ADP Auto Data Processing 0.2%
Value ($000) $395 Shares 1,748 Est. Cost $103.38 Unrealized +111.9%
PH Parker-Hannifin Corp 0.2%
Value ($000) $369 Shares 1,523 Est. Cost $157.10 Unrealized +64.9%
DFAX Dimensional Wld Ex US Cr 0.1%
Value ($000) $349 Shares 18,462 Est. Cost $23.77 Unrealized —
YUMC Yum China Holdings I 0.1%
Value ($000) $348 Shares 7,353 Est. Cost $36.19 Unrealized +32.7%
MSFT Microsoft Corp 0.1%
Value ($000) $339 Shares 1,456 Est. Cost $193.06 Unrealized +33.1%
KEY Keycorp Inc New 0.1%
Value ($000) $311 Shares 19,391 Est. Cost $12.27 Unrealized +21.3%
CARR Carrier Global Corp 0.1%
Value ($000) $295 Shares 8,285 Est. Cost $26.37 Unrealized +42.6%
STE Steris Plc 0.1%
Value ($000) $271 Shares 1,629 Est. Cost $193.32 Unrealized +2.0%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $265 Shares 4,151 Est. Cost $47.48 Unrealized +45.9%
IWV iShares Russell 3000 0.1%
Value ($000) $255 Shares 1,231 Est. Cost $166.87 Unrealized —
AEP Amer Electric Pwr Co Inc 0.1%
Value ($000) $226 Shares 2,613 Est. Cost $68.23 Unrealized +27.7%
IEFA iShares Core MSCI EAFE 0.1%
Value ($000) $212 Shares 4,030 Est. Cost $52.61 Unrealized —
PNR Pentair Plc 0.1%
Value ($000) $202 Shares 4,976 Est. Cost $40.59 Unrealized +9.5%
T A T & T Corp 0.1%
Value ($000) $191 Shares 12,467 Est. Cost $15.16 Unrealized -0.5%
— Reeds Inc 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.80 Unrealized —