SHAKESPEARE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001658509 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $272,443 (100.0% shares, 0.0% debt)

Holdings (75)

VOOV Vanguard S&P 500 Value 10.1%
Value ($000) $27,407 Shares 195,683 Est. Cost $108.72 Unrealized
RPG Invesco S&P 500 Pure Growth 8.5%
Value ($000) $23,023 Shares 151,857 Est. Cost $120.27 Unrealized
AGG iShares Core US Agg Bond ETF 8.4%
Value ($000) $22,951 Shares 236,633 Est. Cost $111.59 Unrealized
FBND Fidelity Total Bond ETF 7.7%
Value ($000) $20,966 Shares 465,698 Est. Cost $51.18 Unrealized
DWM Wisdomtree LC Value 6.9%
Value ($000) $18,862 Shares 400,978 Est. Cost $50.27 Unrealized
SCZ iShares MSCI EAFE Small-Cap 6.1%
Value ($000) $16,577 Shares 293,497 Est. Cost $60.01 Unrealized
VOE Vanguard Mid Cap Value 5.8%
Value ($000) $15,933 Shares 117,809 Est. Cost $111.79 Unrealized
EFG iShares MSCI EAFE Growth 5.7%
Value ($000) $15,600 Shares 186,247 Est. Cost $84.17 Unrealized
VBR Vanguard SC Value 4.5%
Value ($000) $12,162 Shares 76,585 Est. Cost $133.63 Unrealized
DLS Wisdomtree SC Value 4.5%
Value ($000) $12,139 Shares 209,443 Est. Cost $67.19 Unrealized
IEMG iShares Core MSCI Emerging Markets 4.1%
Value ($000) $11,205 Shares 239,929 Est. Cost $46.21 Unrealized
MDYG SPDR S&P 400 Mid Cap 3.5%
Value ($000) $9,563 Shares 146,363 Est. Cost $66.08 Unrealized
SLYG SPDR S&P 600 Small Cap 3.0%
Value ($000) $8,135 Shares 112,610 Est. Cost $59.00 Unrealized
FNDX Schwab Fundamental US 1.6%
Value ($000) $4,254 Shares 79,609 Est. Cost $37.14 Unrealized
PEP Pepsico Incorporated 1.4%
Value ($000) $3,839 Shares 21,250 Est. Cost $90.55 Unrealized +77.7%
QQEW Nasdaq 100 Equal Weight 1.4%
Value ($000) $3,703 Shares 41,715 Est. Cost $63.71 Unrealized
FNDC Schwab Fundamental Intl 1.0%
Value ($000) $2,683 Shares 85,840 Est. Cost $35.11 Unrealized
SCHC Schwab Internatnal Small 0.9%
Value ($000) $2,395 Shares 76,113 Est. Cost $30.62 Unrealized
VTI Vanguard Total Stock 0.9%
Value ($000) $2,338 Shares 12,229 Est. Cost $137.12 Unrealized
WEC Wisconsin Egy Cp Hldg Co 0.9%
Value ($000) $2,331 Shares 24,864 Est. Cost $78.42 Unrealized +5.5%
HBAN Huntington Bancshs 0.7%
Value ($000) $1,890 Shares 134,013 Est. Cost $10.28 Unrealized +21.6%
PXF Invesco FTSE RAFI Dvlpd Mkts 0.6%
Value ($000) $1,766 Shares 42,504 Est. Cost $38.94 Unrealized
IWP iShares Russell Mid-Cap Growth 0.6%
Value ($000) $1,550 Shares 18,541 Est. Cost $125.47 Unrealized
IWN iShares Russell 2000 Value 0.6%
Value ($000) $1,501 Shares 10,827 Est. Cost $109.37 Unrealized
IWO iShares Russell 2000 Growth 0.5%
Value ($000) $1,438 Shares 6,703 Est. Cost $217.53 Unrealized
IJH S&P Midcap I Fund 0.5%
Value ($000) $1,381 Shares 5,708 Est. Cost $219.19 Unrealized
COFS Choiceone Finl Svcs 0.5%
Value ($000) $1,289 Shares 44,436 Est. Cost $22.88 Unrealized -9.6%
IJJ S&P Midcap I Value 0.5%
Value ($000) $1,288 Shares 12,778 Est. Cost $112.91 Unrealized
SPY S P D R TRUST Unit SR 0.5%
Value ($000) $1,248 Shares 3,264 Est. Cost $400.70 Unrealized
PRF Fundamental 1000 0.4%
Value ($000) $1,207 Shares 7,778 Est. Cost $117.91 Unrealized
VWO Vanguard Emerging Market 0.4%
Value ($000) $1,172 Shares 30,059 Est. Cost $41.84 Unrealized
PRFZ Small & MidCap Fund 0.4%
Value ($000) $1,051 Shares 6,636 Est. Cost $129.91 Unrealized
AAPL Apple Inc 0.4%
Value ($000) $1,031 Shares 7,931 Est. Cost $99.53 Unrealized +41.4%
YUM Yum Brands Inc 0.4%
Value ($000) $955 Shares 7,455 Est. Cost $69.96 Unrealized +63.0%
IDLV Invesco Intl Developed Low Vol 0.3%
Value ($000) $921 Shares 34,407 Est. Cost $30.41 Unrealized
BND Vanguard Total Bond 0.3%
Value ($000) $845 Shares 11,764 Est. Cost $75.68 Unrealized
Raytheon Technologies Co 0.3%
Value ($000) $845 Shares 8,372 Est. Cost $81.83 Unrealized
JPM J P Morgan Chase & Co 0.3%
Value ($000) $817 Shares 6,095 Est. Cost $105.62 Unrealized +11.4%
PG Procter & Gamble Co 0.2%
Value ($000) $680 Shares 4,484 Est. Cost $70.41 Unrealized +84.3%
MBWM Mercantile Bank Corp 0.2%
Value ($000) $668 Shares 19,963 Est. Cost $17.10 Unrealized +74.5%
CMA Comerica Incorporated 0.2%
Value ($000) $623 Shares 9,325 Est. Cost $53.72 Unrealized +9.2%
DFAC Dimensional U S Core 0.2%
Value ($000) $606 Shares 24,968 Est. Cost $26.16 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $582 Shares 3,292 Est. Cost $115.57 Unrealized +35.9%
WFC Wells Fargo & Co New 0.2%
Value ($000) $574 Shares 13,909 Est. Cost $39.08 Unrealized +4.5%
FVD First Trust Value Line Dividend 0.2%
Value ($000) $553 Shares 13,865 Est. Cost $30.87 Unrealized
HON Honeywell International 0.2%
Value ($000) $537 Shares 2,508 Est. Cost $138.65 Unrealized +28.9%
IVV iShares S&P 500 0.2%
Value ($000) $522 Shares 1,358 Est. Cost $348.73 Unrealized
MAR Marriott Intl Inc Cl A 0.2%
Value ($000) $504 Shares 3,387 Est. Cost $115.51 Unrealized +29.2%
CSL Carlisle Co 0.2%
Value ($000) $487 Shares 2,067 Est. Cost $124.05 Unrealized +99.7%
LNT Alliant Energy Corp 0.2%
Value ($000) $471 Shares 8,534 Est. Cost $43.79 Unrealized +9.8%
SHW Sherwin Williams Co 0.2%
Value ($000) $469 Shares 1,977 Est. Cost $222.26 Unrealized +1.1%
PH Parker-Hannifin Corp 0.2%
Value ($000) $443 Shares 1,523 Est. Cost $157.10 Unrealized +75.4%
ADP Auto Data Processing 0.2%
Value ($000) $418 Shares 1,748 Est. Cost $103.38 Unrealized +121.5%
DFAX Dimensional Wld Ex US Cr 0.1%
Value ($000) $403 Shares 18,645 Est. Cost $23.77 Unrealized
YUMC Yum China Holdings I 0.1%
Value ($000) $402 Shares 7,353 Est. Cost $36.19 Unrealized +40.5%
VEA Vanguard Ftse Developed 0.1%
Value ($000) $377 Shares 8,973 Est. Cost $43.94 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $367 Shares 1,531 Est. Cost $195.07 Unrealized +20.0%
CARR Carrier Global Corp 0.1%
Value ($000) $342 Shares 8,285 Est. Cost $26.37 Unrealized +47.4%
KEY Keycorp Inc New 0.1%
Value ($000) $338 Shares 19,391 Est. Cost $12.27 Unrealized +20.5%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $325 Shares 4,151 Est. Cost $47.48 Unrealized +47.8%
STE Steris Plc 0.1%
Value ($000) $297 Shares 1,610 Est. Cost $193.32 Unrealized -11.6%
IWV iShares Russell 3000 0.1%
Value ($000) $271 Shares 1,226 Est. Cost $166.87 Unrealized
ABBV Abbvie Inc 0.1%
Value ($000) $263 Shares 1,627 Est. Cost $137.22 Unrealized 0.0%
AEP Amer Electric Pwr Co Inc 0.1%
Value ($000) $248 Shares 2,613 Est. Cost $68.23 Unrealized +18.6%
MGA Magna Intl Inc Cl A Vtgf 0.1%
Value ($000) $233 Shares 4,140 Est. Cost $50.03 Unrealized 0.0%
T A T & T Corp 0.1%
Value ($000) $225 Shares 12,227 Est. Cost $15.16 Unrealized -0.4%
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $225 Shares 728 Est. Cost $296.98 Unrealized 0.0%
PNR Pentair Plc 0.1%
Value ($000) $224 Shares 4,976 Est. Cost $40.59 Unrealized +3.1%
KO Coca Cola Company 0.1%
Value ($000) $222 Shares 3,483 Est. Cost $54.92 Unrealized 0.0%
SCHV Schwab US Large Cap 0.1%
Value ($000) $221 Shares 3,346 Est. Cost $66.02 Unrealized
ASB Associated Banc Corp 0.1%
Value ($000) $219 Shares 9,486 Est. Cost $20.28 Unrealized 0.0%
ABT Abbott Laboratories 0.1%
Value ($000) $219 Shares 1,992 Est. Cost $97.62 Unrealized 0.0%
UNH Unitedhealth Group Inc 0.1%
Value ($000) $210 Shares 395 Est. Cost $500.41 Unrealized 0.0%
SCHF Schwab International 0.1%
Value ($000) $208 Shares 6,473 Est. Cost $32.21 Unrealized
UPS United Parcel Service B 0.1%
Value ($000) $207 Shares 1,190 Est. Cost $148.03 Unrealized 0.0%