Shakespeare Wealth Management, LLC Diversified Active

Location: Pewaukee, WI

CIK: 0001658509 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Aug 14, 2018

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

Holdings (27)

RPV PowerShares LC Pure Value 13.3%

Value $14.13M Shares 213,340 Share Price $66.21 Est. Cost/Share $63.74 Unrealized @ Report Date +4.0%

RPG PowerShares LC Pure Growth 11.2%

Value $11.86M Shares 113,317 Share Price $104.68 * Est. Cost/Share $20.75 Unrealized @ Report Date +1.0%

DWM Wisdomtree LC Value 8.6%

Value $9.171M Shares 164,419 Share Price $55.78 Est. Cost/Share $55.00 Unrealized @ Report Date +1.4%

SCZ iShares MSCI EAFE Small-Cap 8.4%

Value $8.914M Shares 138,204 Share Price $64.50 Est. Cost/Share $62.93 Unrealized @ Report Date +2.5%

VOE Vanguard Mid Cap Value 7.5%

Value $7.997M Shares 71,750 Share Price $111.46 Est. Cost/Share $108.22 Unrealized @ Report Date +3.1%

DLS Wisdomtree SC Value 7.0%

Value $7.417M Shares 96,579 Share Price $76.80 Est. Cost/Share $74.82 Unrealized @ Report Date +2.6%

EFG iShares MSCI EAFE Growth 5.9%

Value $6.26M Shares 77,533 Share Price $80.74 Est. Cost/Share $79.25 Unrealized @ Report Date +1.9%

EEMV iShares Emerging Markets 5.5%

Value $5.882M Shares 96,802 Share Price $60.76 Est. Cost/Share $59.47 Unrealized @ Report Date +2.2%

VBR Vanguard SC Value 5.5%

Value $5.859M Shares 44,127 Share Price $132.78 Est. Cost/Share $130.14 Unrealized @ Report Date +2.0%

RZG PowerShares SC Pure Growth 4.0%

Value $4.249M Shares 37,102 Share Price $114.52 * Est. Cost/Share $37.09 Unrealized @ Report Date +2.9%

MDYG Spdr S&P 400 Mid Cap 3.9%

Value $4.168M Shares 26,806 Share Price $155.49 * Est. Cost/Share $51.13 Unrealized @ Report Date +1.4%

PEP Pepsico Incorporated 2.3%

Value $2.476M Shares 20,647 Share Price $119.92 * Est. Cost/Share $88.99 Unrealized @ Report Date +5.5%

IDLV Powershares S&P 1.9%

Value $1.967M Shares 58,436 Share Price $33.66 Est. Cost/Share $33.47 Unrealized @ Report Date +0.6%

PRFZ Small & MidCap Fund 1.8%

Value $1.923M Shares 14,802 Share Price $129.91 * Est. Cost/Share $25.56 Unrealized @ Report Date +1.6%

VTI Vanguard Total Stock 1.7%

Value $1.811M Shares 13,198 Share Price $137.22 Est. Cost/Share $133.83 Unrealized @ Report Date +2.6%

IJH S&P Midcap I Fund 1.5%

Value $1.613M Shares 8,563 Share Price $188.37 * Est. Cost/Share $36.98 Unrealized @ Report Date +2.6%

QQEW Nasdaq 100 Equal Weight 1.5%

Value $1.572M Shares 27,129 Share Price $57.95 Est. Cost/Share $56.92 Unrealized @ Report Date +1.8%

PRF Fundamental 1000 1.3%

Value $1.415M Shares 12,455 Share Price $113.61 * Est. Cost/Share $22.03 Unrealized @ Report Date +3.1%

AOA 90/10 Diversified Growth 1.2%

Value $1.277M Shares 23,694 Share Price $53.90 Est. Cost/Share $54.61 Unrealized @ Report Date -1.3%

RFG PowerShares MC Pure Growth 1.1%

Value $1.122M Shares 7,282 Share Price $154.08 * Est. Cost/Share $30.10 Unrealized @ Report Date +2.4%

SCHZ Schwab US Aggregate Bond 0.9%

Value $973K Shares 18,691 Share Price $52.06 * Est. Cost/Share $26.09 Unrealized @ Report Date -0.3%

PXF Pwrshs Ftse Rafi Dvpd 0.9%

Value $956K Shares 21,055 Share Price $45.40 Est. Cost/Share $44.70 Unrealized @ Report Date +1.6%

FVD First Trust Value Line Dividen 0.7%

Value $760K Shares 24,616 Share Price $30.87 Est. Cost/Share $30.46 Unrealized @ Report Date +1.3%

FNDC Schwab Fundamental Intl 0.7%

Value $701K Shares 19,493 Share Price $35.96 Est. Cost/Share $35.41 Unrealized @ Report Date +1.6%

YUM Tricon Global Restr Inc 0.6%

Value $588K Shares 7,205 Share Price $81.61 * Est. Cost/Share $68.23 Unrealized @ Report Date +3.4%

MAR Marriott Intl Inc Cl A 0.5%

Value $562K Shares 4,144 Share Price $135.62 * Est. Cost/Share $114.71 Unrealized @ Report Date +10.7%

T A T & T Corp 0.5%

Value $554K Shares 14,238 Share Price $38.91 * Est. Cost/Share $15.25 Unrealized @ Report Date +7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RPV	PowerShares LC Pure Value	213,340	$14.13M	13.3%	$66.21	$63.74	+4.0%	S&P500 PUR VAL	46137V258
RPG	PowerShares LC Pure Growth	113,317	$11.86M	11.2%	$104.68 *	$20.75	+1.0%	S&P500 PUR GWT	46137V266
DWM	Wisdomtree LC Value	164,419	$9.171M	8.6%	$55.78	$55.00	+1.4%	INTL EQUITY FD	97717W703
SCZ	iShares MSCI EAFE Small-Cap	138,204	$8.914M	8.4%	$64.50	$62.93	+2.5%	EAFE SML CP ETF	464288273
VOE	Vanguard Mid Cap Value	71,750	$7.997M	7.5%	$111.46	$108.22	+3.1%	MCAP VL IDXVIP	922908512
DLS	Wisdomtree SC Value	96,579	$7.417M	7.0%	$76.80	$74.82	+2.6%	INTL SMCAP DIV	97717W760
EFG	iShares MSCI EAFE Growth	77,533	$6.26M	5.9%	$80.74	$79.25	+1.9%	EAFE GRWTH ETF	464288885
EEMV	iShares Emerging Markets	96,802	$5.882M	5.5%	$60.76	$59.47	+2.2%	MIN VOL EMRG MKT	464286533
VBR	Vanguard SC Value	44,127	$5.859M	5.5%	$132.78	$130.14	+2.0%	SM CP VAL ETF	922908611
RZG	PowerShares SC Pure Growth	37,102	$4.249M	4.0%	$114.52 *	$37.09	+2.9%	S&P SML600 GWT	46137V175
MDYG	Spdr S&P 400 Mid Cap	26,806	$4.168M	3.9%	$155.49 *	$51.13	+1.4%	S&P 400 MDCP GRW	78464A821
PEP	Pepsico Incorporated	20,647	$2.476M	2.3%	$119.92 *	$88.99	+5.5%	COM	713448108
IDLV	Powershares S&P	58,436	$1.967M	1.9%	$33.66	$33.47	+0.6%	S&P INTL LOW	46138E230
PRFZ	Small & MidCap Fund	14,802	$1.923M	1.8%	$129.91 *	$25.56	+1.6%	FTSE RAFI 1500	46137V597
VTI	Vanguard Total Stock	13,198	$1.811M	1.7%	$137.22	$133.83	+2.6%	TOTAL STK MKT	922908769
IJH	S&P Midcap I Fund	8,563	$1.613M	1.5%	$188.37 *	$36.98	+2.6%	CORE S&P MCP ETF	464287507
QQEW	Nasdaq 100 Equal Weight	27,129	$1.572M	1.5%	$57.95	$56.92	+1.8%	SHS	337344105
PRF	Fundamental 1000	12,455	$1.415M	1.3%	$113.61 *	$22.03	+3.1%	46137V613	46137V613
AOA	90/10 Diversified Growth	23,694	$1.277M	1.2%	$53.90	$54.61	-1.3%	AGGRES ALLOC ETF	464289859
RFG	PowerShares MC Pure Growth	7,282	$1.122M	1.1%	$154.08 *	$30.10	+2.4%	S&P MDCP400 PR	46137V217
SCHZ	Schwab US Aggregate Bond	18,691	$973K	0.9%	$52.06 *	$26.09	-0.3%	US AGGREGATE B	808524839
PXF	Pwrshs Ftse Rafi Dvpd	21,055	$956K	0.9%	$45.40	$44.70	+1.6%	FTSE RAFI DEV	46138E743
FVD	First Trust Value Line Dividen	24,616	$760K	0.7%	$30.87	$30.46	+1.3%	SHS	33734H106
FNDC	Schwab Fundamental Intl	19,493	$701K	0.7%	$35.96	$35.41	+1.6%	SCHWB FDT INT SC	808524748
YUM	Tricon Global Restr Inc	7,205	$588K	0.6%	$81.61 *	$68.23	+3.4%	COM	988498101
MAR	Marriott Intl Inc Cl A	4,144	$562K	0.5%	$135.62 *	$114.71	+10.7%	CL A	571903202
T	A T & T Corp	14,238	$554K	0.5%	$38.91 *	$15.25	+7.7%	COM	00206R102