SHAKESPEARE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001658509 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $106,174 (100.0% shares, 0.0% debt)

Holdings (27)

RPV PowerShares LC Pure Value 13.3%

Value ($000) $14,125 Shares 213,340 Est. Cost $66.21 Unrealized —

RPG PowerShares LC Pure Growth 11.2%

Value ($000) $11,862 Shares 113,317 Est. Cost $104.68 Unrealized —

DWM Wisdomtree LC Value 8.6%

Value ($000) $9,171 Shares 164,419 Est. Cost $55.78 Unrealized —

SCZ iShares MSCI EAFE Small-Cap 8.4%

Value ($000) $8,914 Shares 138,204 Est. Cost $64.50 Unrealized —

VOE Vanguard Mid Cap Value 7.5%

Value ($000) $7,997 Shares 71,750 Est. Cost $111.46 Unrealized —

DLS Wisdomtree SC Value 7.0%

Value ($000) $7,417 Shares 96,579 Est. Cost $76.80 Unrealized —

EFG iShares MSCI EAFE Growth 5.9%

Value ($000) $6,260 Shares 77,533 Est. Cost $80.74 Unrealized —

EEMV iShares Emerging Markets 5.5%

Value ($000) $5,882 Shares 96,802 Est. Cost $60.76 Unrealized —

VBR Vanguard SC Value 5.5%

Value ($000) $5,859 Shares 44,127 Est. Cost $132.78 Unrealized —

RZG PowerShares SC Pure Growth 4.0%

Value ($000) $4,249 Shares 37,102 Est. Cost $114.52 Unrealized —

MDYG Spdr S&P 400 Mid Cap 3.9%

Value ($000) $4,168 Shares 26,806 Est. Cost $155.49 Unrealized —

PEP Pepsico Incorporated 2.3%

Value ($000) $2,476 Shares 20,647 Est. Cost $88.99 Unrealized 0.0%

IDLV Powershares S&P 1.9%

Value ($000) $1,967 Shares 58,436 Est. Cost $33.66 Unrealized —

PRFZ Small & MidCap Fund 1.8%

Value ($000) $1,923 Shares 14,802 Est. Cost $129.91 Unrealized —

VTI Vanguard Total Stock 1.7%

Value ($000) $1,811 Shares 13,198 Est. Cost $137.22 Unrealized —

IJH S&P Midcap I Fund 1.5%

Value ($000) $1,613 Shares 8,563 Est. Cost $188.37 Unrealized —

QQEW Nasdaq 100 Equal Weight 1.5%

Value ($000) $1,572 Shares 27,129 Est. Cost $57.95 Unrealized —

PRF Fundamental 1000 1.3%

Value ($000) $1,415 Shares 12,455 Est. Cost $113.61 Unrealized —

AOA 90/10 Diversified Growth 1.2%

Value ($000) $1,277 Shares 23,694 Est. Cost $53.90 Unrealized —

RFG PowerShares MC Pure Growth 1.1%

Value ($000) $1,122 Shares 7,282 Est. Cost $154.08 Unrealized —

SCHZ Schwab US Aggregate Bond 0.9%

Value ($000) $973 Shares 18,691 Est. Cost $52.06 Unrealized —

PXF Pwrshs Ftse Rafi Dvpd 0.9%

Value ($000) $956 Shares 21,055 Est. Cost $45.40 Unrealized —

FVD First Trust Value Line Dividen 0.7%

Value ($000) $760 Shares 24,616 Est. Cost $30.87 Unrealized —

FNDC Schwab Fundamental Intl 0.7%

Value ($000) $701 Shares 19,493 Est. Cost $35.96 Unrealized —

YUM Tricon Global Restr Inc 0.6%

Value ($000) $588 Shares 7,205 Est. Cost $68.23 Unrealized 0.0%

MAR Marriott Intl Inc Cl A 0.5%

Value ($000) $562 Shares 4,144 Est. Cost $114.71 Unrealized 0.0%

T A T & T Corp 0.5%

Value ($000) $554 Shares 14,238 Est. Cost $15.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RPV	PowerShares LC Pure Value	213,340	$14,125	13.3%	$66.21	—	S&P500 PUR VAL	46137V258
RPG	PowerShares LC Pure Growth	113,317	$11,862	11.2%	$104.68	—	S&P500 PUR GWT	46137V266
DWM	Wisdomtree LC Value	164,419	$9,171	8.6%	$55.78	—	INTL EQUITY FD	97717W703
SCZ	iShares MSCI EAFE Small-Cap	138,204	$8,914	8.4%	$64.50	—	EAFE SML CP ETF	464288273
VOE	Vanguard Mid Cap Value	71,750	$7,997	7.5%	$111.46	—	MCAP VL IDXVIP	922908512
DLS	Wisdomtree SC Value	96,579	$7,417	7.0%	$76.80	—	INTL SMCAP DIV	97717W760
EFG	iShares MSCI EAFE Growth	77,533	$6,260	5.9%	$80.74	—	EAFE GRWTH ETF	464288885
EEMV	iShares Emerging Markets	96,802	$5,882	5.5%	$60.76	—	MIN VOL EMRG MKT	464286533
VBR	Vanguard SC Value	44,127	$5,859	5.5%	$132.78	—	SM CP VAL ETF	922908611
RZG	PowerShares SC Pure Growth	37,102	$4,249	4.0%	$114.52	—	S&P SML600 GWT	46137V175
MDYG	Spdr S&P 400 Mid Cap	26,806	$4,168	3.9%	$155.49	—	S&P 400 MDCP GRW	78464A821
PEP	Pepsico Incorporated	20,647	$2,476	2.3%	$88.99	0.0%	COM	713448108
IDLV	Powershares S&P	58,436	$1,967	1.9%	$33.66	—	S&P INTL LOW	46138E230
PRFZ	Small & MidCap Fund	14,802	$1,923	1.8%	$129.91	—	FTSE RAFI 1500	46137V597
VTI	Vanguard Total Stock	13,198	$1,811	1.7%	$137.22	—	TOTAL STK MKT	922908769
IJH	S&P Midcap I Fund	8,563	$1,613	1.5%	$188.37	—	CORE S&P MCP ETF	464287507
QQEW	Nasdaq 100 Equal Weight	27,129	$1,572	1.5%	$57.95	—	SHS	337344105
PRF	Fundamental 1000	12,455	$1,415	1.3%	$113.61	—	46137V613	46137V613
AOA	90/10 Diversified Growth	23,694	$1,277	1.2%	$53.90	—	AGGRES ALLOC ETF	464289859
RFG	PowerShares MC Pure Growth	7,282	$1,122	1.1%	$154.08	—	S&P MDCP400 PR	46137V217
SCHZ	Schwab US Aggregate Bond	18,691	$973	0.9%	$52.06	—	US AGGREGATE B	808524839
PXF	Pwrshs Ftse Rafi Dvpd	21,055	$956	0.9%	$45.40	—	FTSE RAFI DEV	46138E743
FVD	First Trust Value Line Dividen	24,616	$760	0.7%	$30.87	—	SHS	33734H106
FNDC	Schwab Fundamental Intl	19,493	$701	0.7%	$35.96	—	SCHWB FDT INT SC	808524748
YUM	Tricon Global Restr Inc	7,205	$588	0.6%	$68.23	0.0%	COM	988498101
MAR	Marriott Intl Inc Cl A	4,144	$562	0.5%	$114.71	0.0%	CL A	571903202
T	A T & T Corp	14,238	$554	0.5%	$15.25	0.0%	COM	00206R102