SHAKESPEARE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001658509 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $373,452 (100.0% shares, 0.0% debt)

Holdings (96)

VOOV Vanguard S&P 500 Value 12.3%
Value ($000) $45,846 Shares 248,907 Est. Cost $123.81 Unrealized
VOOG Vanguard S&P 500 Growth 9.3%
Value ($000) $34,757 Shares 103,914 Est. Cost $263.27 Unrealized
AGG iShares Core US Agg Bond ETF 8.1%
Value ($000) $30,342 Shares 306,737 Est. Cost $108.45 Unrealized
FBND Fidelity Total Bond ETF 7.9%
Value ($000) $29,525 Shares 646,774 Est. Cost $49.57 Unrealized
VOE Vanguard Mid Cap Value 7.1%
Value ($000) $26,521 Shares 165,198 Est. Cost $123.76 Unrealized
VBR Vanguard Small Cap Value 5.3%
Value ($000) $19,612 Shares 105,276 Est. Cost $147.62 Unrealized
SCZ iShares MSCI EAFE Small-Cap 4.9%
Value ($000) $18,450 Shares 290,415 Est. Cost $60.17 Unrealized
EFV iShares MSCI EAFE Value 4.8%
Value ($000) $17,872 Shares 303,219 Est. Cost $57.25 Unrealized
EFG iShares MSCI EAFE Growth 4.5%
Value ($000) $16,817 Shares 168,175 Est. Cost $85.37 Unrealized
MDYG SPDR S&P 400 Mid Cap Growth 4.2%
Value ($000) $15,780 Shares 198,593 Est. Cost $70.65 Unrealized
SLYG SPDR S&P 600 Small Cap Growth 3.7%
Value ($000) $13,661 Shares 164,594 Est. Cost $67.17 Unrealized
IEMG iShares Core MSCI Emerging Markets 3.5%
Value ($000) $13,079 Shares 242,346 Est. Cost $46.97 Unrealized
DISV Dimensional International Small Value 3.5%
Value ($000) $12,886 Shares 442,519 Est. Cost $28.97 Unrealized
FNDX Schwab Fundamental US 1.1%
Value ($000) $4,181 Shares 177,103 Est. Cost $28.37 Unrealized
QQEW Nasdaq 100 Equal Weight 1.1%
Value ($000) $4,124 Shares 34,101 Est. Cost $63.71 Unrealized
VTI Vanguard Total Stock 1.1%
Value ($000) $4,080 Shares 14,846 Est. Cost $159.19 Unrealized
PEP Pepsico Incorporated 0.9%
Value ($000) $3,219 Shares 21,472 Est. Cost $90.55 Unrealized +58.5%
WEC Wisconsin Egy Cp Hldg Co 0.7%
Value ($000) $2,766 Shares 25,384 Est. Cost $78.54 Unrealized +26.3%
RPG Invesco S&P 500 Pure Growth 0.7%
Value ($000) $2,735 Shares 71,509 Est. Cost $121.90 Unrealized
DWM Wisdomtree LC Value 0.7%
Value ($000) $2,443 Shares 42,006 Est. Cost $50.47 Unrealized
AAPL Apple Inc 0.6%
Value ($000) $2,193 Shares 9,872 Est. Cost $125.64 Unrealized +83.7%
SCHC Schwab Intl Small Cap 0.6%
Value ($000) $2,059 Shares 57,390 Est. Cost $30.84 Unrealized
IWP iShares Russell Mid-Cap Growth 0.5%
Value ($000) $1,762 Shares 15,000 Est. Cost $125.05 Unrealized
PXF Invesco FTSE RAFI Dvlpd Mkts 0.5%
Value ($000) $1,758 Shares 33,820 Est. Cost $40.27 Unrealized
BND Vanguard Total Bond 0.4%
Value ($000) $1,680 Shares 22,878 Est. Cost $72.79 Unrealized
FNDC Schwab Fundamental Intl 0.4%
Value ($000) $1,625 Shares 44,893 Est. Cost $35.05 Unrealized
IJJ S&P Midcap I Value 0.4%
Value ($000) $1,537 Shares 12,840 Est. Cost $113.25 Unrealized
HBAN Huntington Bancshs 0.4%
Value ($000) $1,486 Shares 99,016 Est. Cost $10.28 Unrealized +51.1%
PRF Fundamental 1000 0.4%
Value ($000) $1,481 Shares 36,659 Est. Cost $49.32 Unrealized
JPM J P Morgan Chase & Co 0.4%
Value ($000) $1,430 Shares 5,829 Est. Cost $107.54 Unrealized +133.3%
DFAC Dimensional U S Core 0.4%
Value ($000) $1,402 Shares 42,485 Est. Cost $28.08 Unrealized
IWN iShares Russell 2000 Value 0.4%
Value ($000) $1,368 Shares 9,064 Est. Cost $111.64 Unrealized
VTEB Vanguard Muni Bnd Tax 0.4%
Value ($000) $1,336 Shares 26,929 Est. Cost $50.26 Unrealized
IWO iShares Russell 2000 Growth 0.4%
Value ($000) $1,327 Shares 5,192 Est. Cost $219.23 Unrealized
IJH S&P Midcap I Fund 0.3%
Value ($000) $1,228 Shares 21,049 Est. Cost $94.76 Unrealized
YUM Yum Brands Inc 0.3%
Value ($000) $1,170 Shares 7,436 Est. Cost $69.96 Unrealized +102.5%
COFS Choiceone Finl Svcs 0.3%
Value ($000) $1,082 Shares 37,621 Est. Cost $22.88 Unrealized +35.0%
Raytheon Technologies Co 0.3%
Value ($000) $1,036 Shares 7,823 Est. Cost $81.83 Unrealized
SPY S P D R TRUST Unit SR 0.3%
Value ($000) $939 Shares 1,678 Est. Cost $559.33 Unrealized
WFC Wells Fargo & Co New 0.3%
Value ($000) $934 Shares 13,016 Est. Cost $39.08 Unrealized +88.6%
PRFZ Small & MidCap Fund 0.2%
Value ($000) $922 Shares 24,359 Est. Cost $52.99 Unrealized
VWO Vanguard Emerging Market 0.2%
Value ($000) $852 Shares 18,832 Est. Cost $42.27 Unrealized
DLS Wisdomtree SC Value 0.2%
Value ($000) $823 Shares 12,473 Est. Cost $66.40 Unrealized
IVV iShares S&P 500 0.2%
Value ($000) $813 Shares 1,446 Est. Cost $356.83 Unrealized
MAR Marriott Intl Inc Cl A 0.2%
Value ($000) $798 Shares 3,350 Est. Cost $115.51 Unrealized +133.2%
PG Procter & Gamble Co 0.2%
Value ($000) $755 Shares 4,430 Est. Cost $70.41 Unrealized +132.8%
META Facebook Inc Class A 0.2%
Value ($000) $731 Shares 1,269 Est. Cost $643.25 Unrealized 0.0%
NVDA Nvidia Corp 0.2%
Value ($000) $726 Shares 6,698 Est. Cost $95.40 Unrealized +32.8%
MSFT Microsoft Corp 0.2%
Value ($000) $712 Shares 1,897 Est. Cost $228.49 Unrealized +77.3%
PH Parker-Hannifin Corp 0.2%
Value ($000) $691 Shares 1,136 Est. Cost $157.10 Unrealized +312.8%
SCHF Schwab International 0.2%
Value ($000) $680 Shares 34,398 Est. Cost $27.29 Unrealized
DFAX Dimensional Wld Ex US Cr 0.2%
Value ($000) $631 Shares 24,082 Est. Cost $24.19 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $608 Shares 3,664 Est. Cost $119.05 Unrealized +28.1%
LNT Alliant Energy Corp 0.2%
Value ($000) $595 Shares 9,252 Est. Cost $44.11 Unrealized +35.1%
FVD First Trust Value Line Dividend 0.2%
Value ($000) $577 Shares 12,929 Est. Cost $31.14 Unrealized
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $560 Shares 1,090 Est. Cost $467.43 Unrealized
SHW Sherwin Williams Co 0.1%
Value ($000) $560 Shares 1,604 Est. Cost $222.26 Unrealized +56.6%
SCHB Schwab US Broad Market 0.1%
Value ($000) $540 Shares 25,089 Est. Cost $36.09 Unrealized
ADP Auto Data Processing 0.1%
Value ($000) $532 Shares 1,741 Est. Cost $103.38 Unrealized +185.7%
MBWM Mercantile Bank Corp 0.1%
Value ($000) $530 Shares 12,194 Est. Cost $17.10 Unrealized +163.1%
CARR Carrier Global Corp 0.1%
Value ($000) $525 Shares 8,285 Est. Cost $26.37 Unrealized +149.4%
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $525 Shares 985 Est. Cost $338.06 Unrealized +43.8%
CMA Comerica Incorporated 0.1%
Value ($000) $520 Shares 8,801 Est. Cost $53.62 Unrealized +12.5%
CSL Carlisle Co 0.1%
Value ($000) $514 Shares 1,511 Est. Cost $124.05 Unrealized +185.2%
VEA Vanguard Ftse Developed 0.1%
Value ($000) $513 Shares 10,089 Est. Cost $45.81 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $492 Shares 5,483 Est. Cost $90.12 Unrealized 0.0%
HON Honeywell International 0.1%
Value ($000) $483 Shares 2,280 Est. Cost $138.65 Unrealized +43.1%
UPS United Parcel Service B 0.1%
Value ($000) $447 Shares 4,062 Est. Cost $150.63 Unrealized -25.2%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $429 Shares 4,160 Est. Cost $47.48 Unrealized +102.6%
PNR Pentair Plc 0.1%
Value ($000) $412 Shares 4,708 Est. Cost $40.59 Unrealized +132.9%
ABBV Abbvie Inc 0.1%
Value ($000) $411 Shares 1,963 Est. Cost $139.25 Unrealized +36.0%
IWV iShares Russell 3000 0.1%
Value ($000) $401 Shares 1,262 Est. Cost $189.08 Unrealized
IVE iShares S&P 500 Value 0.1%
Value ($000) $385 Shares 2,018 Est. Cost $197.17 Unrealized
YUMC Yum China Holdings I 0.1%
Value ($000) $378 Shares 7,264 Est. Cost $36.19 Unrealized +32.6%
SCHD Schwab US Dividend 0.1%
Value ($000) $361 Shares 12,927 Est. Cost $43.66 Unrealized
IVW iShares S&P 500 Growth 0.1%
Value ($000) $361 Shares 3,884 Est. Cost $95.75 Unrealized
STE Steris Plc 0.1%
Value ($000) $350 Shares 1,546 Est. Cost $193.32 Unrealized +13.1%
GOOGL Alphabet Inc. 0.1%
Value ($000) $296 Shares 1,914 Est. Cost $138.16 Unrealized +30.8%
TGTX TG Therapeutics Inc 0.1%
Value ($000) $292 Shares 7,398 Est. Cost $28.70 Unrealized +17.2%
KEY Keycorp Inc New 0.1%
Value ($000) $290 Shares 18,163 Est. Cost $12.27 Unrealized +32.4%
AEP Amer Electric Pwr Co Inc 0.1%
Value ($000) $287 Shares 2,627 Est. Cost $71.72 Unrealized +37.2%
IDLV Invesco Intl Developed Low Vol 0.1%
Value ($000) $277 Shares 9,131 Est. Cost $30.41 Unrealized
MA Mastercard Inc 0.1%
Value ($000) $275 Shares 501 Est. Cost $454.11 Unrealized +19.4%
AMZN Amazon Com Inc 0.1%
Value ($000) $275 Shares 1,443 Est. Cost $173.19 Unrealized +25.3%
KO Coca Cola Company 0.1%
Value ($000) $274 Shares 3,820 Est. Cost $58.89 Unrealized +10.3%
VEU Vanguard Div Apprciation 0.1%
Value ($000) $268 Shares 1,383 Est. Cost $69.46 Unrealized
FIS Fidelity Natl Info Svcs 0.1%
Value ($000) $266 Shares 3,567 Est. Cost $77.87 Unrealized -5.5%
ABT Abbott Laboratories 0.1%
Value ($000) $265 Shares 2,000 Est. Cost $96.07 Unrealized +30.6%
VB Vanguard Small Cap 0.1%
Value ($000) $263 Shares 1,187 Est. Cost $213.31 Unrealized
SNA Snap On Inc 0.1%
Value ($000) $261 Shares 775 Est. Cost $254.93 Unrealized +30.1%
NVT Nvent Electric Plc 0.1%
Value ($000) $257 Shares 4,898 Est. Cost $40.69 Unrealized +53.7%
VXF Vanguard Extended Market 0.1%
Value ($000) $243 Shares 1,408 Est. Cost $140.20 Unrealized
UNH Unitedhealth Group Inc 0.1%
Value ($000) $234 Shares 447 Est. Cost $479.82 Unrealized +4.1%
FITB Fifth Third Bancorp 0.1%
Value ($000) $228 Shares 5,823 Est. Cost $32.36 Unrealized +25.7%
T A T & T Corp 0.1%
Value ($000) $202 Shares 7,131 Est. Cost $24.35 Unrealized 0.0%
EU Encore Energy Corp 0.0%
Value ($000) $21 Shares 15,105 Est. Cost $3.77 Unrealized -31.7%