SHAKESPEARE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001658509 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $281,683 (100.0% shares, 0.0% debt)

Holdings (77)

VOOV Vanguard S&P 500 Value 10.3%
Value ($000) $28,962 Shares 197,427 Est. Cost $108.72 Unrealized
RPG Invesco S&P 500 Pure Growth 8.6%
Value ($000) $24,227 Shares 160,296 Est. Cost $121.90 Unrealized
AGG iShares Core US Agg Bond ETF 8.3%
Value ($000) $23,374 Shares 234,581 Est. Cost $111.59 Unrealized
FBND Fidelity Total Bond ETF 7.6%
Value ($000) $21,408 Shares 465,389 Est. Cost $51.18 Unrealized
DWM Wisdomtree LC Value 7.0%
Value ($000) $19,625 Shares 394,625 Est. Cost $50.27 Unrealized
SCZ iShares MSCI EAFE Small-Cap 6.2%
Value ($000) $17,528 Shares 294,531 Est. Cost $60.01 Unrealized
EFG iShares MSCI EAFE Growth 6.2%
Value ($000) $17,338 Shares 185,082 Est. Cost $84.17 Unrealized
VOE Vanguard Mid Cap Value 5.7%
Value ($000) $16,184 Shares 120,715 Est. Cost $112.33 Unrealized
DLS Wisdomtree SC Value 4.6%
Value ($000) $12,868 Shares 211,164 Est. Cost $67.19 Unrealized
VBR Vanguard SC Value 4.4%
Value ($000) $12,311 Shares 77,542 Est. Cost $133.94 Unrealized
IEMG iShares Core MSCI Emerging Markets 4.3%
Value ($000) $12,072 Shares 247,422 Est. Cost $46.29 Unrealized
MDYG SPDR S&P 400 Mid Cap 3.6%
Value ($000) $10,140 Shares 148,153 Est. Cost $66.11 Unrealized
SLYG SPDR S&P 600 Small Cap 3.0%
Value ($000) $8,590 Shares 116,470 Est. Cost $59.49 Unrealized
QQEW Nasdaq 100 Equal Weight 1.4%
Value ($000) $4,084 Shares 40,580 Est. Cost $63.71 Unrealized
FNDX Schwab Fundamental US 1.4%
Value ($000) $4,019 Shares 73,186 Est. Cost $37.14 Unrealized
PEP Pepsico Incorporated 1.4%
Value ($000) $3,875 Shares 21,256 Est. Cost $90.55 Unrealized +75.3%
FNDC Schwab Fundamental Intl 0.9%
Value ($000) $2,570 Shares 77,576 Est. Cost $35.11 Unrealized
VTI Vanguard Total Stock 0.9%
Value ($000) $2,512 Shares 12,306 Est. Cost $137.12 Unrealized
SCHC Schwab Internatnal Small 0.9%
Value ($000) $2,432 Shares 72,141 Est. Cost $30.62 Unrealized
WEC Wisconsin Egy Cp Hldg Co 0.8%
Value ($000) $2,357 Shares 24,864 Est. Cost $78.42 Unrealized +6.5%
PXF Invesco FTSE RAFI Dvlpd Mkts 0.6%
Value ($000) $1,715 Shares 38,928 Est. Cost $38.94 Unrealized
IWP iShares Russell Mid-Cap Growth 0.6%
Value ($000) $1,637 Shares 17,975 Est. Cost $125.47 Unrealized
HBAN Huntington Bancshs 0.5%
Value ($000) $1,501 Shares 134,013 Est. Cost $10.28 Unrealized +18.2%
IWN iShares Russell 2000 Value 0.5%
Value ($000) $1,453 Shares 10,605 Est. Cost $109.37 Unrealized
IWO iShares Russell 2000 Growth 0.5%
Value ($000) $1,437 Shares 6,334 Est. Cost $217.53 Unrealized
IJH S&P Midcap I Fund 0.5%
Value ($000) $1,415 Shares 5,658 Est. Cost $219.19 Unrealized
AAPL Apple Inc 0.5%
Value ($000) $1,337 Shares 8,111 Est. Cost $100.55 Unrealized +44.7%
PRF Fundamental 1000 0.4%
Value ($000) $1,197 Shares 7,635 Est. Cost $117.91 Unrealized
IJJ S&P Midcap I Value 0.4%
Value ($000) $1,162 Shares 11,307 Est. Cost $112.91 Unrealized
COFS Choiceone Finl Svcs 0.4%
Value ($000) $1,122 Shares 44,436 Est. Cost $22.88 Unrealized +8.0%
PRFZ Small & MidCap Fund 0.4%
Value ($000) $1,082 Shares 6,578 Est. Cost $129.91 Unrealized
VWO Vanguard Emerging Market 0.4%
Value ($000) $1,060 Shares 26,234 Est. Cost $41.84 Unrealized
YUM Yum Brands Inc 0.3%
Value ($000) $985 Shares 7,455 Est. Cost $69.96 Unrealized +74.0%
Raytheon Technologies Co 0.3%
Value ($000) $820 Shares 8,372 Est. Cost $81.83 Unrealized
JPM J P Morgan Chase & Co 0.3%
Value ($000) $794 Shares 6,095 Est. Cost $105.62 Unrealized +21.3%
DFAC Dimensional U S Core 0.3%
Value ($000) $728 Shares 28,560 Est. Cost $26.07 Unrealized
IDLV Invesco Intl Developed Low Vol 0.2%
Value ($000) $701 Shares 25,615 Est. Cost $30.41 Unrealized
PG Procter & Gamble Co 0.2%
Value ($000) $667 Shares 4,484 Est. Cost $70.41 Unrealized +89.2%
MBWM Mercantile Bank Corp 0.2%
Value ($000) $610 Shares 19,963 Est. Cost $17.10 Unrealized +76.2%
IVV iShares S&P 500 0.2%
Value ($000) $578 Shares 1,407 Est. Cost $350.90 Unrealized
MAR Marriott Intl Inc Cl A 0.2%
Value ($000) $563 Shares 3,390 Est. Cost $115.51 Unrealized +40.1%
FVD First Trust Value Line Dividend 0.2%
Value ($000) $556 Shares 13,841 Est. Cost $30.87 Unrealized
SPY S P D R TRUST Unit SR 0.2%
Value ($000) $536 Shares 1,309 Est. Cost $400.70 Unrealized
WFC Wells Fargo & Co New 0.2%
Value ($000) $520 Shares 13,909 Est. Cost $39.08 Unrealized +3.6%
PH Parker-Hannifin Corp 0.2%
Value ($000) $512 Shares 1,523 Est. Cost $157.10 Unrealized +103.7%
JNJ Johnson & Johnson 0.2%
Value ($000) $510 Shares 3,292 Est. Cost $115.57 Unrealized +28.0%
DFAX Dimensional Wld Ex US Cr 0.2%
Value ($000) $490 Shares 21,263 Est. Cost $23.68 Unrealized
HON Honeywell International 0.2%
Value ($000) $479 Shares 2,508 Est. Cost $138.65 Unrealized +27.4%
CSL Carlisle Co 0.2%
Value ($000) $467 Shares 2,067 Est. Cost $124.05 Unrealized +89.3%
YUMC Yum China Holdings I 0.2%
Value ($000) $465 Shares 7,339 Est. Cost $36.19 Unrealized +66.8%
LNT Alliant Energy Corp 0.2%
Value ($000) $456 Shares 8,534 Est. Cost $43.79 Unrealized +10.3%
VEA Vanguard Ftse Developed 0.2%
Value ($000) $448 Shares 9,928 Est. Cost $44.06 Unrealized
SHW Sherwin Williams Co 0.2%
Value ($000) $444 Shares 1,977 Est. Cost $222.26 Unrealized +0.3%
MSFT Microsoft Corp 0.2%
Value ($000) $442 Shares 1,532 Est. Cost $195.07 Unrealized +27.9%
BND Vanguard Total Bond 0.2%
Value ($000) $438 Shares 5,930 Est. Cost $75.68 Unrealized
CMA Comerica Incorporated 0.1%
Value ($000) $405 Shares 9,325 Est. Cost $53.72 Unrealized +2.1%
ADP Auto Data Processing 0.1%
Value ($000) $389 Shares 1,748 Est. Cost $103.38 Unrealized +104.6%
CARR Carrier Global Corp 0.1%
Value ($000) $379 Shares 8,285 Est. Cost $26.37 Unrealized +63.4%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $350 Shares 4,151 Est. Cost $47.48 Unrealized +66.2%
STE Steris Plc 0.1%
Value ($000) $308 Shares 1,610 Est. Cost $193.32 Unrealized -2.6%
IWV iShares Russell 3000 0.1%
Value ($000) $289 Shares 1,226 Est. Cost $166.87 Unrealized
ABBV Abbvie Inc 0.1%
Value ($000) $287 Shares 1,801 Est. Cost $137.30 Unrealized +0.6%
PNR Pentair Plc 0.1%
Value ($000) $275 Shares 4,976 Est. Cost $40.59 Unrealized +26.6%
VXF Vanguard Extended Market 0.1%
Value ($000) $259 Shares 1,848 Est. Cost $140.20 Unrealized
KEY Keycorp Inc New 0.1%
Value ($000) $243 Shares 19,391 Est. Cost $12.27 Unrealized +17.0%
NVDA Nvidia Corp 0.1%
Value ($000) $242 Shares 871 Est. Cost $21.62 Unrealized 0.0%
AEP Amer Electric Pwr Co Inc 0.1%
Value ($000) $238 Shares 2,613 Est. Cost $68.23 Unrealized +20.2%
T A T & T Corp 0.1%
Value ($000) $235 Shares 12,227 Est. Cost $15.16 Unrealized +7.9%
UPS United Parcel Service B 0.1%
Value ($000) $231 Shares 1,190 Est. Cost $148.03 Unrealized +6.8%
IWF iShares Russell 1000 Growth 0.1%
Value ($000) $226 Shares 923 Est. Cost $244.33 Unrealized
SCHF Schwab International 0.1%
Value ($000) $225 Shares 6,473 Est. Cost $32.21 Unrealized
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $225 Shares 728 Est. Cost $296.98 Unrealized +3.8%
MGA Magna Intl Inc Cl A Vtgf 0.1%
Value ($000) $222 Shares 4,140 Est. Cost $50.03 Unrealized +3.7%
SCHV Schwab US Large Cap 0.1%
Value ($000) $219 Shares 3,346 Est. Cost $66.02 Unrealized
KO Coca Cola Company 0.1%
Value ($000) $216 Shares 3,483 Est. Cost $54.92 Unrealized +0.9%
NVT Nvent Electric Plc 0.1%
Value ($000) $215 Shares 5,010 Est. Cost $40.69 Unrealized 0.0%
ABT Abbott Laboratories 0.1%
Value ($000) $202 Shares 1,992 Est. Cost $97.62 Unrealized +2.4%