SHAKESPEARE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001658509 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $285,366 (100.0% shares, 0.0% debt)

Holdings (78)

VOOV Vanguard S&P 500 Value 10.5%
Value ($000) $29,859 Shares 200,815 Est. Cost $109.63 Unrealized
AGG iShares Core US Agg Bond ETF 8.0%
Value ($000) $22,953 Shares 244,076 Est. Cost $110.98 Unrealized
VOOG Vanguard S&P 500 Growth 7.5%
Value ($000) $21,485 Shares 87,040 Est. Cost $247.31 Unrealized
FBND Fidelity Total Bond ETF 7.5%
Value ($000) $21,282 Shares 488,572 Est. Cost $50.85 Unrealized
DWM Wisdomtree LC Value 6.9%
Value ($000) $19,612 Shares 405,635 Est. Cost $50.23 Unrealized
SCZ iShares MSCI EAFE Small-Cap 6.1%
Value ($000) $17,485 Shares 309,636 Est. Cost $59.90 Unrealized
VOE Vanguard Mid Cap Value 5.9%
Value ($000) $16,976 Shares 129,631 Est. Cost $114.04 Unrealized
EFG iShares MSCI EAFE Growth 5.6%
Value ($000) $16,073 Shares 186,242 Est. Cost $84.25 Unrealized
VBR Vanguard SC Value 4.7%
Value ($000) $13,326 Shares 83,553 Est. Cost $136.05 Unrealized
DLS Wisdomtree SC Value 4.6%
Value ($000) $13,048 Shares 227,049 Est. Cost $66.58 Unrealized
IEMG iShares Core MSCI Emerging Markets 4.4%
Value ($000) $12,488 Shares 262,413 Est. Cost $46.41 Unrealized
MDYG SPDR S&P 400 Mid Cap 3.7%
Value ($000) $10,620 Shares 153,608 Est. Cost $66.28 Unrealized
SLYG SPDR S&P 600 Small Cap 3.2%
Value ($000) $9,102 Shares 124,230 Est. Cost $60.53 Unrealized
QQEW Nasdaq 100 Equal Weight 1.4%
Value ($000) $4,120 Shares 39,619 Est. Cost $63.71 Unrealized
FNDX Schwab Fundamental US 1.4%
Value ($000) $3,999 Shares 71,442 Est. Cost $37.14 Unrealized
PEP Pepsico Incorporated 1.3%
Value ($000) $3,633 Shares 21,444 Est. Cost $90.55 Unrealized +84.6%
RPG Invesco S&P 500 Pure Growth 1.2%
Value ($000) $3,361 Shares 111,489 Est. Cost $121.90 Unrealized
VTI Vanguard Total Stock 0.9%
Value ($000) $2,566 Shares 12,081 Est. Cost $137.12 Unrealized
FNDC Schwab Fundamental Intl 0.8%
Value ($000) $2,309 Shares 71,855 Est. Cost $35.05 Unrealized
SCHC Schwab Internatnal Small 0.8%
Value ($000) $2,264 Shares 70,215 Est. Cost $30.71 Unrealized
WEC Wisconsin Egy Cp Hldg Co 0.7%
Value ($000) $2,061 Shares 25,586 Est. Cost $78.45 Unrealized +1.6%
AAPL Apple Inc 0.7%
Value ($000) $1,896 Shares 11,076 Est. Cost $121.92 Unrealized +48.7%
PXF Invesco FTSE RAFI Dvlpd Mkts 0.6%
Value ($000) $1,802 Shares 41,389 Est. Cost $39.26 Unrealized
IWP iShares Russell Mid-Cap Growth 0.6%
Value ($000) $1,577 Shares 17,263 Est. Cost $125.47 Unrealized
HBAN Huntington Bancshs 0.5%
Value ($000) $1,394 Shares 134,016 Est. Cost $10.28 Unrealized -1.9%
IWO iShares Russell 2000 Growth 0.5%
Value ($000) $1,360 Shares 6,068 Est. Cost $217.53 Unrealized
IWN iShares Russell 2000 Value 0.5%
Value ($000) $1,344 Shares 9,913 Est. Cost $109.37 Unrealized
IJJ S&P Midcap I Value 0.5%
Value ($000) $1,308 Shares 12,958 Est. Cost $111.38 Unrealized
IJH S&P Midcap I Fund 0.4%
Value ($000) $1,252 Shares 5,021 Est. Cost $219.19 Unrealized
BND Vanguard Total Bond 0.4%
Value ($000) $1,190 Shares 17,057 Est. Cost $72.10 Unrealized
PRF Fundamental 1000 0.4%
Value ($000) $1,170 Shares 36,772 Est. Cost $49.66 Unrealized
PRFZ Small & MidCap Fund 0.3%
Value ($000) $955 Shares 28,949 Est. Cost $52.99 Unrealized
YUM Yum Brands Inc 0.3%
Value ($000) $938 Shares 7,507 Est. Cost $69.96 Unrealized +79.5%
JPM J P Morgan Chase & Co 0.3%
Value ($000) $901 Shares 6,210 Est. Cost $106.07 Unrealized +34.2%
COFS Choiceone Finl Svcs 0.3%
Value ($000) $873 Shares 44,436 Est. Cost $22.88 Unrealized -7.2%
VWO Vanguard Emerging Market 0.3%
Value ($000) $837 Shares 21,349 Est. Cost $41.84 Unrealized
DFAC Dimensional U S Core 0.3%
Value ($000) $775 Shares 29,575 Est. Cost $26.08 Unrealized
SPY S P D R TRUST Unit SR 0.3%
Value ($000) $723 Shares 1,692 Est. Cost $409.28 Unrealized
MAR Marriott Intl Inc Cl A 0.2%
Value ($000) $667 Shares 3,395 Est. Cost $115.51 Unrealized +68.0%
UPS United Parcel Service B 0.2%
Value ($000) $663 Shares 4,256 Est. Cost $150.63 Unrealized +0.7%
IVV iShares S&P 500 0.2%
Value ($000) $654 Shares 1,524 Est. Cost $356.83 Unrealized
PG Procter & Gamble Co 0.2%
Value ($000) $651 Shares 4,465 Est. Cost $70.41 Unrealized +104.7%
IDLV Invesco Intl Developed Low Vol 0.2%
Value ($000) $612 Shares 23,459 Est. Cost $30.41 Unrealized
MBWM Mercantile Bank Corp 0.2%
Value ($000) $611 Shares 19,768 Est. Cost $17.10 Unrealized +75.8%
Raytheon Technologies Co 0.2%
Value ($000) $603 Shares 8,383 Est. Cost $81.83 Unrealized
PH Parker-Hannifin Corp 0.2%
Value ($000) $593 Shares 1,523 Est. Cost $157.10 Unrealized +149.1%
WFC Wells Fargo & Co New 0.2%
Value ($000) $560 Shares 13,709 Est. Cost $39.08 Unrealized +4.1%
JNJ Johnson & Johnson 0.2%
Value ($000) $540 Shares 3,467 Est. Cost $117.34 Unrealized +30.6%
CSL Carlisle Co 0.2%
Value ($000) $536 Shares 2,067 Est. Cost $124.05 Unrealized +110.1%
MSFT Microsoft Corp 0.2%
Value ($000) $522 Shares 1,654 Est. Cost $203.09 Unrealized +59.8%
SHW Sherwin Williams Co 0.2%
Value ($000) $504 Shares 1,977 Est. Cost $222.26 Unrealized +18.0%
DFAX Dimensional Wld Ex US Cr 0.2%
Value ($000) $503 Shares 22,334 Est. Cost $23.64 Unrealized
FVD First Trust Value Line Dividend 0.2%
Value ($000) $498 Shares 13,315 Est. Cost $30.99 Unrealized
HON Honeywell International 0.2%
Value ($000) $463 Shares 2,508 Est. Cost $138.65 Unrealized +25.4%
CARR Carrier Global Corp 0.2%
Value ($000) $457 Shares 8,285 Est. Cost $26.37 Unrealized +102.6%
LNT Alliant Energy Corp 0.2%
Value ($000) $448 Shares 9,252 Est. Cost $44.11 Unrealized +8.5%
NVDA Nvidia Corp 0.2%
Value ($000) $428 Shares 985 Est. Cost $24.96 Unrealized +79.4%
ADP Auto Data Processing 0.1%
Value ($000) $417 Shares 1,735 Est. Cost $103.38 Unrealized +123.6%
YUMC Yum China Holdings I 0.1%
Value ($000) $412 Shares 7,391 Est. Cost $36.19 Unrealized +54.6%
CMA Comerica Incorporated 0.1%
Value ($000) $387 Shares 9,325 Est. Cost $53.72 Unrealized -21.9%
STE Steris Plc 0.1%
Value ($000) $353 Shares 1,610 Est. Cost $193.32 Unrealized +14.6%
VEA Vanguard Ftse Developed 0.1%
Value ($000) $339 Shares 7,749 Est. Cost $44.06 Unrealized
OTIS Otis Worldwide Corp 0.1%
Value ($000) $333 Shares 4,151 Est. Cost $47.48 Unrealized +73.1%
PNR Pentair Plc 0.1%
Value ($000) $322 Shares 4,976 Est. Cost $40.59 Unrealized +61.6%
GOOGL Alphabet Inc. 0.1%
Value ($000) $293 Shares 2,240 Est. Cost $128.39 Unrealized 0.0%
IWV iShares Russell 3000 0.1%
Value ($000) $289 Shares 1,178 Est. Cost $166.87 Unrealized
ABBV Abbvie Inc 0.1%
Value ($000) $269 Shares 1,807 Est. Cost $137.30 Unrealized -1.4%
MRK Merck & Co Inc 0.1%
Value ($000) $268 Shares 2,606 Est. Cost $99.84 Unrealized 0.0%
NVT Nvent Electric Plc 0.1%
Value ($000) $265 Shares 5,010 Est. Cost $40.69 Unrealized +28.9%
VXF Vanguard Extended Market 0.1%
Value ($000) $265 Shares 1,848 Est. Cost $140.20 Unrealized
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $255 Shares 728 Est. Cost $296.98 Unrealized +19.5%
IWF iShares Russell 1000 Growth 0.1%
Value ($000) $223 Shares 840 Est. Cost $244.33 Unrealized
MGA Magna Intl Inc Cl A Vtgf 0.1%
Value ($000) $222 Shares 4,140 Est. Cost $50.03 Unrealized +6.3%
SCHF Schwab International 0.1%
Value ($000) $220 Shares 6,473 Est. Cost $32.21 Unrealized
GNTX Gentex Corp 0.1%
Value ($000) $209 Shares 6,438 Est. Cost $32.06 Unrealized 0.0%
KEY Keycorp Inc New 0.1%
Value ($000) $209 Shares 19,391 Est. Cost $12.27 Unrealized -20.6%
UNH Unitedhealth Group Inc 0.1%
Value ($000) $205 Shares 407 Est. Cost $469.94 Unrealized 0.0%
T A T & T Corp 0.1%
Value ($000) $172 Shares 11,448 Est. Cost $15.10 Unrealized -14.2%