SHAKESPEARE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001658509 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $323,319 (100.0% shares, 0.0% debt)

Holdings (83)

VOOV Vanguard S&P 500 Value 10.5%
Value ($000) $34,075 Shares 202,877 Est. Cost $110.22 Unrealized
AGG iShares Core US Agg Bond ETF 7.6%
Value ($000) $24,482 Shares 246,667 Est. Cost $110.86 Unrealized
VOOG Vanguard S&P 500 Growth 7.5%
Value ($000) $24,238 Shares 89,507 Est. Cost $247.95 Unrealized
FBND Fidelity Total Bond ETF 7.1%
Value ($000) $22,911 Shares 497,631 Est. Cost $50.76 Unrealized
DWM Wisdomtree LC Value 6.9%
Value ($000) $22,322 Shares 425,102 Est. Cost $50.33 Unrealized
SCZ iShares MSCI EAFE Small-Cap 6.2%
Value ($000) $20,179 Shares 325,998 Est. Cost $60.00 Unrealized
VOE Vanguard Mid Cap Value 6.0%
Value ($000) $19,559 Shares 134,880 Est. Cost $115.25 Unrealized
EFG iShares MSCI EAFE Growth 5.9%
Value ($000) $18,960 Shares 195,768 Est. Cost $84.87 Unrealized
VBR Vanguard SC Value 4.8%
Value ($000) $15,443 Shares 85,811 Est. Cost $137.21 Unrealized
DLS Wisdomtree SC Value 4.7%
Value ($000) $15,294 Shares 239,544 Est. Cost $66.44 Unrealized
IEMG iShares Core MSCI Emerging Markets 4.3%
Value ($000) $13,847 Shares 273,770 Est. Cost $46.59 Unrealized
MDYG SPDR S&P 400 Mid Cap 3.7%
Value ($000) $11,909 Shares 157,387 Est. Cost $66.50 Unrealized
SLYG SPDR S&P 600 Small Cap 3.3%
Value ($000) $10,773 Shares 128,814 Est. Cost $61.35 Unrealized
QQEW Nasdaq 100 Equal Weight 1.4%
Value ($000) $4,467 Shares 38,032 Est. Cost $63.71 Unrealized
FNDX Schwab Fundamental US 1.3%
Value ($000) $4,329 Shares 69,890 Est. Cost $37.14 Unrealized
PEP Pepsico Incorporated 1.1%
Value ($000) $3,642 Shares 21,445 Est. Cost $90.55 Unrealized +69.8%
RPG Invesco S&P 500 Pure Growth 1.0%
Value ($000) $3,197 Shares 99,103 Est. Cost $121.90 Unrealized
VTI Vanguard Total Stock 1.0%
Value ($000) $3,127 Shares 13,180 Est. Cost $145.46 Unrealized
BND Vanguard Total Bond 0.9%
Value ($000) $2,858 Shares 38,853 Est. Cost $72.91 Unrealized
FNDC Schwab Fundamental Intl 0.8%
Value ($000) $2,549 Shares 73,133 Est. Cost $35.05 Unrealized
SCHC Schwab Internatnal Small 0.7%
Value ($000) $2,348 Shares 67,290 Est. Cost $30.71 Unrealized
WEC Wisconsin Egy Cp Hldg Co 0.7%
Value ($000) $2,154 Shares 25,586 Est. Cost $78.45 Unrealized -2.8%
AAPL Apple Inc 0.7%
Value ($000) $2,105 Shares 10,932 Est. Cost $121.92 Unrealized +49.9%
IWP iShares Russell Mid-Cap Growth 0.6%
Value ($000) $1,830 Shares 17,516 Est. Cost $125.17 Unrealized
PXF Invesco FTSE RAFI Dvlpd Mkts 0.5%
Value ($000) $1,732 Shares 36,555 Est. Cost $39.26 Unrealized
HBAN Huntington Bancshs 0.5%
Value ($000) $1,705 Shares 134,016 Est. Cost $10.28 Unrealized -3.0%
IWN iShares Russell 2000 Value 0.5%
Value ($000) $1,620 Shares 10,430 Est. Cost $111.64 Unrealized
IWO iShares Russell 2000 Growth 0.5%
Value ($000) $1,460 Shares 5,787 Est. Cost $217.53 Unrealized
IJH S&P Midcap I Fund 0.4%
Value ($000) $1,361 Shares 4,909 Est. Cost $219.19 Unrealized
COFS Choiceone Finl Svcs 0.4%
Value ($000) $1,302 Shares 44,436 Est. Cost $22.88 Unrealized -6.1%
IJJ S&P Midcap I Value 0.4%
Value ($000) $1,296 Shares 11,366 Est. Cost $111.38 Unrealized
PRF Fundamental 1000 0.4%
Value ($000) $1,277 Shares 36,290 Est. Cost $49.66 Unrealized
JPM J P Morgan Chase & Co 0.3%
Value ($000) $1,056 Shares 6,210 Est. Cost $106.07 Unrealized +36.6%
PRFZ Small & MidCap Fund 0.3%
Value ($000) $1,027 Shares 27,407 Est. Cost $52.99 Unrealized
YUM Yum Brands Inc 0.3%
Value ($000) $976 Shares 7,469 Est. Cost $69.96 Unrealized +71.1%
DFAC Dimensional U S Core 0.3%
Value ($000) $894 Shares 30,581 Est. Cost $26.18 Unrealized
VWO Vanguard Emerging Market 0.3%
Value ($000) $816 Shares 19,864 Est. Cost $41.84 Unrealized
SPY S P D R TRUST Unit SR 0.2%
Value ($000) $804 Shares 1,692 Est. Cost $409.28 Unrealized
MBWM Mercantile Bank Corp 0.2%
Value ($000) $798 Shares 19,768 Est. Cost $17.10 Unrealized +90.3%
MAR Marriott Intl Inc Cl A 0.2%
Value ($000) $766 Shares 3,398 Est. Cost $115.51 Unrealized +71.9%
IVV iShares S&P 500 0.2%
Value ($000) $728 Shares 1,524 Est. Cost $356.83 Unrealized
PH Parker-Hannifin Corp 0.2%
Value ($000) $702 Shares 1,523 Est. Cost $157.10 Unrealized +159.2%
Raytheon Technologies Co 0.2%
Value ($000) $699 Shares 8,307 Est. Cost $81.83 Unrealized
WFC Wells Fargo & Co New 0.2%
Value ($000) $675 Shares 13,709 Est. Cost $39.08 Unrealized +5.0%
UPS United Parcel Service B 0.2%
Value ($000) $668 Shares 4,248 Est. Cost $150.63 Unrealized -10.9%
PG Procter & Gamble Co 0.2%
Value ($000) $649 Shares 4,432 Est. Cost $70.41 Unrealized +99.7%
CSL Carlisle Co 0.2%
Value ($000) $646 Shares 2,067 Est. Cost $124.05 Unrealized +116.5%
MSFT Microsoft Corp 0.2%
Value ($000) $643 Shares 1,709 Est. Cost $207.83 Unrealized +68.6%
SHW Sherwin Williams Co 0.2%
Value ($000) $617 Shares 1,977 Est. Cost $222.26 Unrealized +18.8%
NVDA Nvidia Corp 0.2%
Value ($000) $587 Shares 1,185 Est. Cost $28.56 Unrealized +62.1%
DFAX Dimensional Wld Ex US Cr 0.2%
Value ($000) $569 Shares 23,317 Est. Cost $23.67 Unrealized
IDLV Invesco Intl Developed Low Vol 0.2%
Value ($000) $566 Shares 20,107 Est. Cost $30.41 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $541 Shares 3,454 Est. Cost $117.34 Unrealized +22.4%
FVD First Trust Value Line Dividend 0.2%
Value ($000) $531 Shares 13,081 Est. Cost $30.99 Unrealized
HON Honeywell International 0.2%
Value ($000) $526 Shares 2,508 Est. Cost $138.65 Unrealized +24.3%
CMA Comerica Incorporated 0.2%
Value ($000) $520 Shares 9,325 Est. Cost $53.72 Unrealized -24.3%
CARR Carrier Global Corp 0.1%
Value ($000) $476 Shares 8,285 Est. Cost $26.37 Unrealized +95.5%
LNT Alliant Energy Corp 0.1%
Value ($000) $475 Shares 9,252 Est. Cost $44.11 Unrealized +5.3%
ADP Auto Data Processing 0.1%
Value ($000) $404 Shares 1,735 Est. Cost $103.38 Unrealized +114.8%
VEA Vanguard Ftse Developed 0.1%
Value ($000) $371 Shares 7,749 Est. Cost $44.06 Unrealized
OTIS Otis Worldwide Corp 0.1%
Value ($000) $371 Shares 4,142 Est. Cost $47.48 Unrealized +69.0%
PNR Pentair Plc 0.1%
Value ($000) $362 Shares 4,976 Est. Cost $40.59 Unrealized +55.5%
STE Steris Plc 0.1%
Value ($000) $354 Shares 1,610 Est. Cost $193.32 Unrealized +7.4%
IWV iShares Russell 3000 0.1%
Value ($000) $323 Shares 1,179 Est. Cost $166.87 Unrealized
YUMC Yum China Holdings I 0.1%
Value ($000) $314 Shares 7,391 Est. Cost $36.19 Unrealized +28.6%
GOOGL Alphabet Inc. 0.1%
Value ($000) $313 Shares 2,240 Est. Cost $128.39 Unrealized +3.9%
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $310 Shares 709 Est. Cost $436.80 Unrealized
VXF Vanguard Extended Market 0.1%
Value ($000) $304 Shares 1,848 Est. Cost $140.20 Unrealized
NVT Nvent Electric Plc 0.1%
Value ($000) $296 Shares 5,010 Est. Cost $40.69 Unrealized +27.1%
ABBV Abbvie Inc 0.1%
Value ($000) $280 Shares 1,807 Est. Cost $137.30 Unrealized -1.2%
KEY Keycorp Inc New 0.1%
Value ($000) $279 Shares 19,391 Est. Cost $12.27 Unrealized -13.2%
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $260 Shares 728 Est. Cost $296.98 Unrealized +18.2%
VB Vanguard Small Cap 0.1%
Value ($000) $256 Shares 1,199 Est. Cost $213.31 Unrealized
IWF iShares Russell 1000 Growth 0.1%
Value ($000) $255 Shares 840 Est. Cost $244.33 Unrealized
MGA Magna Intl Inc Cl A Vtgf 0.1%
Value ($000) $245 Shares 4,140 Est. Cost $50.03 Unrealized -0.8%
SCHF Schwab International 0.1%
Value ($000) $239 Shares 6,473 Est. Cost $32.21 Unrealized
SNA Snap On Inc 0.1%
Value ($000) $223 Shares 771 Est. Cost $254.93 Unrealized 0.0%
COKE Coca Cola Company 0.1%
Value ($000) $220 Shares 3,731 Est. Cost $70.13 Unrealized 0.0%
ABT Abbott Laboratories 0.1%
Value ($000) $216 Shares 1,962 Est. Cost $96.07 Unrealized 0.0%
AEP Amer Electric Pwr Co Inc 0.1%
Value ($000) $212 Shares 2,613 Est. Cost $71.72 Unrealized 0.0%
UNH Unitedhealth Group Inc 0.1%
Value ($000) $211 Shares 402 Est. Cost $469.94 Unrealized +8.8%
GNTX Gentex Corp 0.1%
Value ($000) $210 Shares 6,438 Est. Cost $32.06 Unrealized -3.6%
T A T & T Corp 0.1%
Value ($000) $187 Shares 11,170 Est. Cost $15.10 Unrealized -5.9%