SHAKESPEARE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001658509 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $346,204 (100.0% shares, 0.0% debt)

Holdings (89)

VOOV Vanguard S&P 500 Value 11.7%
Value ($000) $40,464 Shares 230,197 Est. Cost $118.71 Unrealized —
VOOG Vanguard S&P 500 Growth 9.3%
Value ($000) $32,251 Shares 96,718 Est. Cost $255.91 Unrealized —
AGG iShares Core US Agg Bond ETF 7.8%
Value ($000) $27,020 Shares 278,353 Est. Cost $109.34 Unrealized —
FBND Fidelity Total Bond ETF 7.5%
Value ($000) $25,792 Shares 574,057 Est. Cost $50.02 Unrealized —
VOE Vanguard Mid Cap Value 6.7%
Value ($000) $23,205 Shares 154,258 Est. Cost $119.74 Unrealized —
DWM Wisdomtree LC Value 5.7%
Value ($000) $19,602 Shares 364,893 Est. Cost $50.47 Unrealized —
SCZ iShares MSCI EAFE Small-Cap 5.2%
Value ($000) $17,945 Shares 291,122 Est. Cost $60.16 Unrealized —
VBR Vanguard SC Value 5.1%
Value ($000) $17,637 Shares 96,631 Est. Cost $141.95 Unrealized —
EFG iShares MSCI EAFE Growth 4.9%
Value ($000) $16,958 Shares 165,764 Est. Cost $84.87 Unrealized —
MDYG SPDR S&P 400 Mid Cap 4.2%
Value ($000) $14,441 Shares 171,793 Est. Cost $68.47 Unrealized —
IEMG iShares Core MSCI Emerging Markets 3.9%
Value ($000) $13,404 Shares 250,394 Est. Cost $46.86 Unrealized —
DLS Wisdomtree SC Value 3.9%
Value ($000) $13,362 Shares 210,617 Est. Cost $66.40 Unrealized —
SLYG SPDR S&P 600 Small Cap 3.6%
Value ($000) $12,348 Shares 143,810 Est. Cost $63.77 Unrealized —
QQEW Nasdaq 100 Equal Weight 1.3%
Value ($000) $4,494 Shares 36,453 Est. Cost $63.71 Unrealized —
FNDX Schwab Fundamental US 1.2%
Value ($000) $4,258 Shares 63,570 Est. Cost $37.14 Unrealized —
VTI Vanguard Total Stock 1.1%
Value ($000) $3,981 Shares 14,881 Est. Cost $159.19 Unrealized —
PEP Pepsico Incorporated 1.0%
Value ($000) $3,541 Shares 21,470 Est. Cost $90.55 Unrealized +79.3%
RPG Invesco S&P 500 Pure Growth 0.9%
Value ($000) $3,105 Shares 83,331 Est. Cost $121.90 Unrealized —
FNDC Schwab Fundamental Intl 0.6%
Value ($000) $2,127 Shares 61,187 Est. Cost $35.05 Unrealized —
SCHC Schwab Internatnal Small 0.6%
Value ($000) $2,106 Shares 59,199 Est. Cost $30.71 Unrealized —
AAPL Apple Inc 0.6%
Value ($000) $2,057 Shares 9,769 Est. Cost $121.92 Unrealized +51.8%
WEC Wisconsin Egy Cp Hldg Co 0.6%
Value ($000) $1,989 Shares 25,345 Est. Cost $78.45 Unrealized -2.1%
BND Vanguard Total Bond 0.6%
Value ($000) $1,906 Shares 26,457 Est. Cost $72.91 Unrealized —
IWP iShares Russell Mid-Cap Growth 0.5%
Value ($000) $1,753 Shares 15,887 Est. Cost $125.17 Unrealized —
IWN iShares Russell 2000 Value 0.4%
Value ($000) $1,541 Shares 10,118 Est. Cost $111.64 Unrealized —
IWO iShares Russell 2000 Growth 0.4%
Value ($000) $1,535 Shares 5,845 Est. Cost $219.23 Unrealized —
PXF Invesco FTSE RAFI Dvlpd Mkts 0.4%
Value ($000) $1,529 Shares 31,407 Est. Cost $39.26 Unrealized —
PRF Fundamental 1000 0.4%
Value ($000) $1,419 Shares 37,385 Est. Cost $49.32 Unrealized —
HBAN Huntington Bancshs 0.4%
Value ($000) $1,417 Shares 107,492 Est. Cost $10.28 Unrealized +22.1%
IJH S&P Midcap I Fund 0.4%
Value ($000) $1,316 Shares 22,487 Est. Cost $95.23 Unrealized —
IJJ S&P Midcap I Value 0.4%
Value ($000) $1,279 Shares 11,272 Est. Cost $111.38 Unrealized —
JPM J P Morgan Chase & Co 0.4%
Value ($000) $1,258 Shares 6,221 Est. Cost $106.07 Unrealized +78.4%
NVDA Nvidia Corp 0.3%
Value ($000) $1,198 Shares 9,696 Est. Cost $93.90 Unrealized +7.6%
DFAC Dimensional U S Core 0.3%
Value ($000) $1,159 Shares 35,944 Est. Cost $27.07 Unrealized —
COFS Choiceone Finl Svcs 0.3%
Value ($000) $1,132 Shares 39,521 Est. Cost $22.88 Unrealized +4.6%
PRFZ Small & MidCap Fund 0.3%
Value ($000) $1,030 Shares 27,009 Est. Cost $52.99 Unrealized —
YUM Yum Brands Inc 0.3%
Value ($000) $984 Shares 7,432 Est. Cost $69.96 Unrealized +90.5%
VWO Vanguard Emerging Market 0.3%
Value ($000) $962 Shares 21,982 Est. Cost $42.09 Unrealized —
SPY S P D R TRUST Unit SR 0.3%
Value ($000) $918 Shares 1,687 Est. Cost $409.28 Unrealized —
IVV iShares S&P 500 0.2%
Value ($000) $835 Shares 1,526 Est. Cost $356.83 Unrealized —
— Raytheon Technologies Co 0.2%
Value ($000) $832 Shares 8,286 Est. Cost $81.83 Unrealized —
WFC Wells Fargo & Co New 0.2%
Value ($000) $815 Shares 13,723 Est. Cost $39.08 Unrealized +45.5%
MAR Marriott Intl Inc Cl A 0.2%
Value ($000) $807 Shares 3,336 Est. Cost $115.51 Unrealized +104.4%
MSFT Microsoft Corp 0.2%
Value ($000) $778 Shares 1,740 Est. Cost $211.20 Unrealized +97.6%
PG Procter & Gamble Co 0.2%
Value ($000) $731 Shares 4,430 Est. Cost $70.41 Unrealized +123.3%
CSL Carlisle Co 0.2%
Value ($000) $688 Shares 1,698 Est. Cost $124.05 Unrealized +218.3%
SCHF Schwab International 0.2%
Value ($000) $661 Shares 17,199 Est. Cost $36.08 Unrealized —
PH Parker-Hannifin Corp 0.2%
Value ($000) $642 Shares 1,270 Est. Cost $157.10 Unrealized +235.9%
UPS United Parcel Service B 0.2%
Value ($000) $582 Shares 4,252 Est. Cost $150.63 Unrealized -13.7%
VEA Vanguard Ftse Developed 0.2%
Value ($000) $569 Shares 11,517 Est. Cost $45.81 Unrealized —
MBWM Mercantile Bank Corp 0.2%
Value ($000) $558 Shares 13,753 Est. Cost $17.10 Unrealized +107.2%
FVD First Trust Value Line Dividend 0.2%
Value ($000) $541 Shares 13,281 Est. Cost $31.14 Unrealized —
SCHB Schwab US Broad Market 0.2%
Value ($000) $539 Shares 8,570 Est. Cost $62.87 Unrealized —
SHW Sherwin Williams Co 0.2%
Value ($000) $538 Shares 1,804 Est. Cost $222.26 Unrealized +37.3%
CARR Carrier Global Corp 0.2%
Value ($000) $523 Shares 8,285 Est. Cost $26.37 Unrealized +128.3%
JNJ Johnson & Johnson 0.2%
Value ($000) $520 Shares 3,561 Est. Cost $118.22 Unrealized +19.6%
HON Honeywell International 0.1%
Value ($000) $515 Shares 2,411 Est. Cost $138.65 Unrealized +32.6%
DFAX Dimensional Wld Ex US Cr 0.1%
Value ($000) $503 Shares 19,800 Est. Cost $23.78 Unrealized —
VTEB Vanguard Muni Bnd Tax 0.1%
Value ($000) $492 Shares 9,818 Est. Cost $50.11 Unrealized —
VEU Vanguard Div Apprciation 0.1%
Value ($000) $471 Shares 4,948 Est. Cost $69.46 Unrealized —
LNT Alliant Energy Corp 0.1%
Value ($000) $471 Shares 9,252 Est. Cost $44.11 Unrealized +8.2%
CMA Comerica Incorporated 0.1%
Value ($000) $452 Shares 8,861 Est. Cost $53.72 Unrealized -12.1%
IWV iShares Russell 3000 0.1%
Value ($000) $437 Shares 1,415 Est. Cost $189.08 Unrealized —
ADP Auto Data Processing 0.1%
Value ($000) $414 Shares 1,735 Est. Cost $103.38 Unrealized +128.9%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $399 Shares 4,142 Est. Cost $47.48 Unrealized +97.4%
IDLV Invesco Intl Developed Low Vol 0.1%
Value ($000) $384 Shares 14,087 Est. Cost $30.41 Unrealized —
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $373 Shares 745 Est. Cost $439.39 Unrealized —
NVT Nvent Electric Plc 0.1%
Value ($000) $372 Shares 4,852 Est. Cost $40.69 Unrealized +87.2%
PNR Pentair Plc 0.1%
Value ($000) $369 Shares 4,814 Est. Cost $40.59 Unrealized +95.4%
STE Steris Plc 0.1%
Value ($000) $339 Shares 1,546 Est. Cost $193.32 Unrealized +10.8%
SCHD Schwab US Dividend 0.1%
Value ($000) $335 Shares 4,309 Est. Cost $77.76 Unrealized —
ABBV Abbvie Inc 0.1%
Value ($000) $327 Shares 1,905 Est. Cost $138.48 Unrealized +13.5%
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $299 Shares 735 Est. Cost $296.98 Unrealized +37.6%
GOOGL Alphabet Inc. 0.1%
Value ($000) $293 Shares 1,606 Est. Cost $128.39 Unrealized +30.3%
VB Vanguard Small Cap 0.1%
Value ($000) $260 Shares 1,190 Est. Cost $213.31 Unrealized —
KEY Keycorp Inc New 0.1%
Value ($000) $257 Shares 18,121 Est. Cost $12.27 Unrealized +9.3%
KO Coca Cola Company 0.1%
Value ($000) $240 Shares 3,776 Est. Cost $58.89 Unrealized 0.0%
VXF Vanguard Extended Market 0.1%
Value ($000) $238 Shares 1,408 Est. Cost $140.20 Unrealized —
MRK Merck & Co Inc 0.1%
Value ($000) $232 Shares 1,874 Est. Cost $121.72 Unrealized 0.0%
AEP Amer Electric Pwr Co Inc 0.1%
Value ($000) $230 Shares 2,617 Est. Cost $71.72 Unrealized +15.2%
YUMC Yum China Holdings I 0.1%
Value ($000) $228 Shares 7,391 Est. Cost $36.19 Unrealized +1.2%
AMZN Amazon Com Inc 0.1%
Value ($000) $226 Shares 1,167 Est. Cost $167.49 Unrealized +9.7%
GNTX Gentex Corp 0.1%
Value ($000) $217 Shares 6,451 Est. Cost $32.06 Unrealized +7.7%
IWM iShares Russell 2000 0.1%
Value ($000) $216 Shares 1,065 Est. Cost $202.91 Unrealized —
MA Mastercard Inc 0.1%
Value ($000) $212 Shares 480 Est. Cost $452.59 Unrealized -0.2%
FITB Fifth Third Bancorp 0.1%
Value ($000) $212 Shares 5,801 Est. Cost $32.36 Unrealized +6.0%
UNH Unitedhealth Group Inc 0.1%
Value ($000) $206 Shares 405 Est. Cost $473.12 Unrealized 0.0%
ABT Abbott Laboratories 0.1%
Value ($000) $205 Shares 1,970 Est. Cost $96.07 Unrealized +7.1%
SNA Snap On Inc 0.1%
Value ($000) $202 Shares 771 Est. Cost $254.93 Unrealized +3.1%