SHAKESPEARE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001658509 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $382,515 (100.0% shares, 0.0% debt)

Holdings (92)

VOOV Vanguard S&P 500 Value 12.4%
Value ($000) $47,252 Shares 247,755 Est. Cost $123.81 Unrealized —
VOOG Vanguard S&P 500 Growth 9.4%
Value ($000) $35,799 Shares 103,678 Est. Cost $261.91 Unrealized —
AGG iShares Core US Agg Bond ETF 7.8%
Value ($000) $29,778 Shares 294,048 Est. Cost $108.90 Unrealized —
FBND Fidelity Total Bond ETF 7.5%
Value ($000) $28,656 Shares 613,101 Est. Cost $49.81 Unrealized —
VOE Vanguard Mid Cap Value 7.3%
Value ($000) $27,860 Shares 166,158 Est. Cost $123.17 Unrealized —
VBR Vanguard SC Value 5.4%
Value ($000) $20,773 Shares 103,459 Est. Cost $145.83 Unrealized —
SCZ iShares MSCI EAFE Small-Cap 5.0%
Value ($000) $18,998 Shares 280,620 Est. Cost $60.16 Unrealized —
EFV iShares MSCI EAFE Value 4.5%
Value ($000) $17,328 Shares 301,200 Est. Cost $57.53 Unrealized —
EFG iShares MSCI EAFE Growth 4.5%
Value ($000) $17,323 Shares 160,919 Est. Cost $84.87 Unrealized —
MDYG SPDR S&P 400 Mid Cap Growth 4.3%
Value ($000) $16,475 Shares 187,766 Est. Cost $70.11 Unrealized —
SLYG SPDR S&P 600 Small Cap 3.8%
Value ($000) $14,398 Shares 154,631 Est. Cost $65.82 Unrealized —
IEMG iShares Core MSCI Emerging Markets 3.6%
Value ($000) $13,630 Shares 237,412 Est. Cost $46.86 Unrealized —
DISV Dimensional International Small Value 3.3%
Value ($000) $12,518 Shares 430,775 Est. Cost $29.06 Unrealized —
QQEW Nasdaq 100 Equal Weight 1.2%
Value ($000) $4,564 Shares 36,379 Est. Cost $63.71 Unrealized —
FNDX Schwab Fundamental US 1.2%
Value ($000) $4,523 Shares 63,025 Est. Cost $37.14 Unrealized —
VTI Vanguard Total Stock 1.1%
Value ($000) $4,214 Shares 14,881 Est. Cost $159.19 Unrealized —
PEP Pepsico Incorporated 1.0%
Value ($000) $3,654 Shares 21,485 Est. Cost $90.55 Unrealized +79.9%
RPG Invesco S&P 500 Pure Growth 0.8%
Value ($000) $3,209 Shares 81,725 Est. Cost $121.90 Unrealized —
DWM Wisdomtree LC Value 0.8%
Value ($000) $3,036 Shares 52,749 Est. Cost $50.47 Unrealized —
WEC Wisconsin Egy Cp Hldg Co 0.6%
Value ($000) $2,474 Shares 25,725 Est. Cost $78.54 Unrealized +7.7%
AAPL Apple Inc 0.6%
Value ($000) $2,364 Shares 10,146 Est. Cost $125.64 Unrealized +76.7%
SCHC Schwab Intl Small Cap 0.6%
Value ($000) $2,246 Shares 58,298 Est. Cost $30.71 Unrealized —
FNDC Schwab Fundamental Intl 0.5%
Value ($000) $2,103 Shares 55,137 Est. Cost $35.05 Unrealized —
IWP iShares Russell Mid-Cap Growth 0.5%
Value ($000) $1,892 Shares 16,127 Est. Cost $125.05 Unrealized —
BND Vanguard Total Bond 0.4%
Value ($000) $1,703 Shares 22,679 Est. Cost $72.91 Unrealized —
IWO iShares Russell 2000 Growth 0.4%
Value ($000) $1,646 Shares 5,794 Est. Cost $219.23 Unrealized —
IJJ S&P Midcap I Value 0.4%
Value ($000) $1,644 Shares 13,297 Est. Cost $113.25 Unrealized —
IWN iShares Russell 2000 Value 0.4%
Value ($000) $1,593 Shares 9,550 Est. Cost $111.64 Unrealized —
PXF Invesco FTSE RAFI Dvlpd Mkts 0.4%
Value ($000) $1,581 Shares 30,327 Est. Cost $39.26 Unrealized —
HBAN Huntington Bancshs 0.4%
Value ($000) $1,544 Shares 105,054 Est. Cost $10.28 Unrealized +30.6%
PRF Fundamental 1000 0.4%
Value ($000) $1,517 Shares 37,340 Est. Cost $49.32 Unrealized —
IJH S&P Midcap I Fund 0.4%
Value ($000) $1,343 Shares 21,558 Est. Cost $95.23 Unrealized —
DFAC Dimensional U S Core 0.3%
Value ($000) $1,298 Shares 37,868 Est. Cost $27.44 Unrealized —
JPM J P Morgan Chase & Co 0.3%
Value ($000) $1,293 Shares 6,132 Est. Cost $106.07 Unrealized +93.2%
DLS Wisdomtree SC Value 0.3%
Value ($000) $1,280 Shares 18,537 Est. Cost $66.40 Unrealized —
COFS Choiceone Finl Svcs 0.3%
Value ($000) $1,197 Shares 38,721 Est. Cost $22.88 Unrealized +19.2%
PRFZ Small & MidCap Fund 0.3%
Value ($000) $1,098 Shares 26,434 Est. Cost $52.99 Unrealized —
YUM Yum Brands Inc 0.3%
Value ($000) $1,039 Shares 7,438 Est. Cost $69.96 Unrealized +84.9%
VWO Vanguard Emerging Market 0.3%
Value ($000) $1,011 Shares 21,122 Est. Cost $42.09 Unrealized —
— Raytheon Technologies Co 0.3%
Value ($000) $1,006 Shares 8,304 Est. Cost $81.83 Unrealized —
SPY S P D R TRUST Unit SR 0.3%
Value ($000) $968 Shares 1,687 Est. Cost $409.28 Unrealized —
VTEB Vanguard Muni Bnd Tax 0.2%
Value ($000) $891 Shares 17,422 Est. Cost $50.55 Unrealized —
IVV iShares S&P 500 0.2%
Value ($000) $883 Shares 1,531 Est. Cost $356.83 Unrealized —
MAR Marriott Intl Inc Cl A 0.2%
Value ($000) $832 Shares 3,345 Est. Cost $115.51 Unrealized +98.9%
PH Parker-Hannifin Corp 0.2%
Value ($000) $802 Shares 1,270 Est. Cost $157.10 Unrealized +256.7%
NVDA Nvidia Corp 0.2%
Value ($000) $786 Shares 6,475 Est. Cost $93.90 Unrealized +25.7%
WFC Wells Fargo & Co New 0.2%
Value ($000) $774 Shares 13,709 Est. Cost $39.08 Unrealized +40.4%
PG Procter & Gamble Co 0.2%
Value ($000) $770 Shares 4,448 Est. Cost $70.41 Unrealized +133.3%
MSFT Microsoft Corp 0.2%
Value ($000) $768 Shares 1,786 Est. Cost $216.66 Unrealized +95.3%
CSL Carlisle Co 0.2%
Value ($000) $765 Shares 1,701 Est. Cost $124.05 Unrealized +227.5%
SCHF Schwab International 0.2%
Value ($000) $707 Shares 17,199 Est. Cost $36.08 Unrealized —
SHW Sherwin Williams Co 0.2%
Value ($000) $691 Shares 1,811 Est. Cost $222.26 Unrealized +55.2%
CARR Carrier Global Corp 0.2%
Value ($000) $670 Shares 8,330 Est. Cost $26.37 Unrealized +159.8%
MBWM Mercantile Bank Corp 0.2%
Value ($000) $601 Shares 13,753 Est. Cost $17.10 Unrealized +146.9%
FVD First Trust Value Line Dividend 0.2%
Value ($000) $595 Shares 13,081 Est. Cost $31.14 Unrealized —
VEA Vanguard Ftse Developed 0.2%
Value ($000) $593 Shares 11,226 Est. Cost $45.81 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $591 Shares 3,649 Est. Cost $119.05 Unrealized +28.2%
UPS United Parcel Service B 0.2%
Value ($000) $582 Shares 4,267 Est. Cost $150.63 Unrealized -20.0%
VOO Vanguard S&P 500 Etf 0.2%
Value ($000) $576 Shares 1,091 Est. Cost $467.43 Unrealized —
SCHB Schwab US Broad Market 0.1%
Value ($000) $563 Shares 8,466 Est. Cost $62.87 Unrealized —
LNT Alliant Energy Corp 0.1%
Value ($000) $562 Shares 9,252 Est. Cost $44.11 Unrealized +23.3%
DFAX Dimensional Wld Ex US Cr 0.1%
Value ($000) $561 Shares 20,753 Est. Cost $23.93 Unrealized —
CMA Comerica Incorporated 0.1%
Value ($000) $560 Shares 9,351 Est. Cost $53.62 Unrealized -3.5%
HON Honeywell International 0.1%
Value ($000) $501 Shares 2,422 Est. Cost $138.65 Unrealized +35.8%
VEU Vanguard Intl Eqty Index 0.1%
Value ($000) $482 Shares 4,683 Est. Cost $69.46 Unrealized —
ADP Auto Data Processing 0.1%
Value ($000) $482 Shares 1,741 Est. Cost $103.38 Unrealized +145.2%
PNR Pentair Plc 0.1%
Value ($000) $472 Shares 4,822 Est. Cost $40.59 Unrealized +108.1%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $432 Shares 4,152 Est. Cost $47.48 Unrealized +95.9%
IWV iShares Russell 3000 0.1%
Value ($000) $412 Shares 1,262 Est. Cost $189.08 Unrealized —
IVE iShares S&P 500 Value 0.1%
Value ($000) $398 Shares 2,018 Est. Cost $197.17 Unrealized —
ABBV Abbvie Inc 0.1%
Value ($000) $378 Shares 1,915 Est. Cost $138.48 Unrealized +29.0%
IVW iShares S&P 500 Growth 0.1%
Value ($000) $377 Shares 3,933 Est. Cost $95.75 Unrealized —
STE Steris Plc 0.1%
Value ($000) $375 Shares 1,547 Est. Cost $193.32 Unrealized +19.5%
SCHD Schwab US Dividend 0.1%
Value ($000) $364 Shares 4,309 Est. Cost $77.76 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $344 Shares 747 Est. Cost $299.31 Unrealized +47.7%
NVT Nvent Electric Plc 0.1%
Value ($000) $343 Shares 4,875 Est. Cost $40.69 Unrealized +66.9%
YUMC Yum China Holdings I 0.1%
Value ($000) $327 Shares 7,264 Est. Cost $36.19 Unrealized -8.0%
KEY Keycorp Inc New 0.1%
Value ($000) $304 Shares 18,163 Est. Cost $12.27 Unrealized +21.1%
IDLV Invesco Intl Developed Low Vol 0.1%
Value ($000) $296 Shares 9,734 Est. Cost $30.41 Unrealized —
GOOGL Alphabet Inc. 0.1%
Value ($000) $287 Shares 1,727 Est. Cost $131.08 Unrealized +27.2%
VB Vanguard Small Cap 0.1%
Value ($000) $282 Shares 1,190 Est. Cost $213.31 Unrealized —
KO Coca Cola Company 0.1%
Value ($000) $273 Shares 3,796 Est. Cost $58.89 Unrealized +11.5%
AEP Amer Electric Pwr Co Inc 0.1%
Value ($000) $269 Shares 2,621 Est. Cost $71.72 Unrealized +29.7%
VXF Vanguard Extended Market 0.1%
Value ($000) $256 Shares 1,408 Est. Cost $140.20 Unrealized —
UNH Unitedhealth Group Inc 0.1%
Value ($000) $254 Shares 435 Est. Cost $478.31 Unrealized +14.6%
FIS Fidelity Natl Info Svcs 0.1%
Value ($000) $250 Shares 2,983 Est. Cost $76.62 Unrealized 0.0%
FITB Fifth Third Bancorp 0.1%
Value ($000) $249 Shares 5,823 Est. Cost $32.36 Unrealized +19.2%
MA Mastercard Inc 0.1%
Value ($000) $241 Shares 488 Est. Cost $452.74 Unrealized +2.0%
AMZN Amazon Com Inc 0.1%
Value ($000) $236 Shares 1,266 Est. Cost $168.66 Unrealized +8.2%
IWM iShares Russell 2000 0.1%
Value ($000) $229 Shares 1,038 Est. Cost $202.91 Unrealized —
ABT Abbott Laboratories 0.1%
Value ($000) $227 Shares 1,988 Est. Cost $96.07 Unrealized +11.4%
SNA Snap On Inc 0.1%
Value ($000) $225 Shares 775 Est. Cost $254.93 Unrealized +4.2%