SHAKESPEARE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001658509 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $115,541 (100.0% shares, 0.0% debt)

Holdings (39)

RPV PowerShares LC Pure Value 12.4%

Value ($000) $14,271 Shares 220,880 Est. Cost $66.15 Unrealized —

RPG PowerShares LC Pure Growth 11.1%

Value ($000) $12,831 Shares 116,877 Est. Cost $104.84 Unrealized —

DWM Wisdomtree LC Value 8.2%

Value ($000) $9,462 Shares 172,469 Est. Cost $55.74 Unrealized —

SCZ iShares MSCI EAFE Small-Cap 8.0%

Value ($000) $9,293 Shares 142,553 Est. Cost $64.52 Unrealized —

VOE Vanguard Mid Cap Value 7.1%

Value ($000) $8,220 Shares 75,140 Est. Cost $111.36 Unrealized —

DLS Wisdomtree SC Value 6.5%

Value ($000) $7,557 Shares 98,872 Est. Cost $76.79 Unrealized —

EFG iShares MSCI EAFE Growth 5.7%

Value ($000) $6,533 Shares 81,286 Est. Cost $80.72 Unrealized —

EEMV iShares Emerging Markets 5.4%

Value ($000) $6,208 Shares 99,580 Est. Cost $60.81 Unrealized —

VBR Vanguard SC Value 5.3%

Value ($000) $6,076 Shares 46,946 Est. Cost $132.57 Unrealized —

RZG PowerShares SC Pure Growth 3.9%

Value ($000) $4,530 Shares 39,353 Est. Cost $114.56 Unrealized —

MDYG Spdr S&P 400 Mid Cap 3.9%

Value ($000) $4,468 Shares 28,378 Est. Cost $155.60 Unrealized —

ASB Associated Banc Corp 2.5%

Value ($000) $2,869 Shares 115,470 Est. Cost $18.89 Unrealized 0.0%

PEP Pepsico Incorporated 2.0%

Value ($000) $2,254 Shares 20,648 Est. Cost $88.99 Unrealized +0.3%

IDLV Powershares S&P 1.7%

Value ($000) $1,931 Shares 58,257 Est. Cost $33.66 Unrealized —

PRFZ Small & MidCap Fund 1.6%

Value ($000) $1,809 Shares 14,029 Est. Cost $129.91 Unrealized —

VTI Vanguard Total Stock 1.6%

Value ($000) $1,791 Shares 13,198 Est. Cost $137.22 Unrealized —

IJH S&P Midcap I Fund 1.3%

Value ($000) $1,541 Shares 8,217 Est. Cost $188.37 Unrealized —

QQEW Nasdaq 100 Equal Weight 1.3%

Value ($000) $1,517 Shares 25,713 Est. Cost $57.95 Unrealized —

AOA 90/10 Diversified Growth 1.2%

Value ($000) $1,386 Shares 25,900 Est. Cost $53.86 Unrealized —

PRF Fundamental 1000 1.2%

Value ($000) $1,337 Shares 12,132 Est. Cost $113.61 Unrealized —

RFG PowerShares MC Pure Growth 1.0%

Value ($000) $1,126 Shares 7,120 Est. Cost $154.08 Unrealized —

SCHZ Schwab US Aggregate Bond 0.8%

Value ($000) $946 Shares 18,544 Est. Cost $52.06 Unrealized —

PXF Pwrshs Ftse Rafi Dvpd 0.8%

Value ($000) $938 Shares 21,010 Est. Cost $45.40 Unrealized —

FVD First Trust Value Line Dividen 0.6%

Value ($000) $729 Shares 24,398 Est. Cost $30.87 Unrealized —

FNDC Schwab Fundamental Intl 0.6%

Value ($000) $686 Shares 19,165 Est. Cost $35.96 Unrealized —

YUM Tricon Global Restr Inc 0.5%

Value ($000) $613 Shares 7,205 Est. Cost $68.23 Unrealized +4.1%

MAR Marriott Intl Inc Cl A 0.5%

Value ($000) $564 Shares 4,144 Est. Cost $114.71 Unrealized +14.4%

T A T & T Corp 0.4%

Value ($000) $508 Shares 14,238 Est. Cost $15.25 Unrealized +3.7%

VCSH Vanguard Short Term Cor 0.4%

Value ($000) $477 Shares 6,087 Est. Cost $78.36 Unrealized —

JNJ Johnson & Johnson 0.4%

Value ($000) $428 Shares 3,340 Est. Cost $108.36 Unrealized 0.0%

PG Procter & Gamble Co 0.3%

Value ($000) $399 Shares 5,333 Est. Cost $67.87 Unrealized 0.0%

LNT Alliant Energy Corp 0.3%

Value ($000) $365 Shares 8,934 Est. Cost $30.84 Unrealized 0.0%

IEMG Ishares Core Msci 0.3%

Value ($000) $360 Shares 6,165 Est. Cost $58.39 Unrealized —

MMM 3M Corp 0.3%

Value ($000) $312 Shares 1,420 Est. Cost $150.16 Unrealized 0.0%

YUMC Yum China Holdings I 0.3%

Value ($000) $296 Shares 7,131 Est. Cost $43.00 Unrealized 0.0%

— Heska Corp New 0.2%

Value ($000) $263 Shares 3,320 Est. Cost $79.22 Unrealized —

Z Zillow Group Inc 0.2%

Value ($000) $237 Shares 4,414 Est. Cost $48.23 Unrealized 0.0%

ADP Auto Data Processing 0.2%

Value ($000) $208 Shares 1,835 Est. Cost $98.61 Unrealized 0.0%

HYG Ishares Iboxx High Yield 0.2%

Value ($000) $202 Shares 2,363 Est. Cost $85.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RPV	PowerShares LC Pure Value	220,880	$14,271	12.4%	$66.15	—	S&P500 PUR VAL	46137V258
RPG	PowerShares LC Pure Growth	116,877	$12,831	11.1%	$104.84	—	S&P500 PUR GWT	46137V266
DWM	Wisdomtree LC Value	172,469	$9,462	8.2%	$55.74	—	INTL EQUITY FD	97717W703
SCZ	iShares MSCI EAFE Small-Cap	142,553	$9,293	8.0%	$64.52	—	EAFE SML CP ETF	464288273
VOE	Vanguard Mid Cap Value	75,140	$8,220	7.1%	$111.36	—	MCAP VL IDXVIP	922908512
DLS	Wisdomtree SC Value	98,872	$7,557	6.5%	$76.79	—	INTL SMCAP DIV	97717W760
EFG	iShares MSCI EAFE Growth	81,286	$6,533	5.7%	$80.72	—	EAFE GRWTH ETF	464288885
EEMV	iShares Emerging Markets	99,580	$6,208	5.4%	$60.81	—	MIN VOL EMRG MKT	464286533
VBR	Vanguard SC Value	46,946	$6,076	5.3%	$132.57	—	SM CP VAL ETF	922908611
RZG	PowerShares SC Pure Growth	39,353	$4,530	3.9%	$114.56	—	S&P SML600 GWT	46137V175
MDYG	Spdr S&P 400 Mid Cap	28,378	$4,468	3.9%	$155.60	—	S&P 400 MDCP GRW	78464A821
ASB	Associated Banc Corp	115,470	$2,869	2.5%	$18.89	0.0%	COM	045487105
PEP	Pepsico Incorporated	20,648	$2,254	2.0%	$88.99	+0.3%	COM	713448108
IDLV	Powershares S&P	58,257	$1,931	1.7%	$33.66	—	S&P INTL LOW	46138E230
PRFZ	Small & MidCap Fund	14,029	$1,809	1.6%	$129.91	—	FTSE RAFI 1500	46137V597
VTI	Vanguard Total Stock	13,198	$1,791	1.6%	$137.22	—	TOTAL STK MKT	922908769
IJH	S&P Midcap I Fund	8,217	$1,541	1.3%	$188.37	—	CORE S&P MCP ETF	464287507
QQEW	Nasdaq 100 Equal Weight	25,713	$1,517	1.3%	$57.95	—	SHS	337344105
AOA	90/10 Diversified Growth	25,900	$1,386	1.2%	$53.86	—	AGGRES ALLOC ETF	464289859
PRF	Fundamental 1000	12,132	$1,337	1.2%	$113.61	—	46137V613	46137V613
RFG	PowerShares MC Pure Growth	7,120	$1,126	1.0%	$154.08	—	S&P MDCP400 PR	46137V217
SCHZ	Schwab US Aggregate Bond	18,544	$946	0.8%	$52.06	—	US AGGREGATE B	808524839
PXF	Pwrshs Ftse Rafi Dvpd	21,010	$938	0.8%	$45.40	—	FTSE RAFI DEV	46138E743
FVD	First Trust Value Line Dividen	24,398	$729	0.6%	$30.87	—	SHS	33734H106
FNDC	Schwab Fundamental Intl	19,165	$686	0.6%	$35.96	—	SCHWB FDT INT SC	808524748
YUM	Tricon Global Restr Inc	7,205	$613	0.5%	$68.23	+4.1%	COM	988498101
MAR	Marriott Intl Inc Cl A	4,144	$564	0.5%	$114.71	+14.4%	CL A	571903202
T	A T & T Corp	14,238	$508	0.4%	$15.25	+3.7%	COM	00206R102
VCSH	Vanguard Short Term Cor	6,087	$477	0.4%	$78.36	—	SHRT TRM CORP BD	92206C409
JNJ	Johnson & Johnson	3,340	$428	0.4%	$108.36	0.0%	COM	478160104
PG	Procter & Gamble Co	5,333	$399	0.3%	$67.87	0.0%	COM	742718109
LNT	Alliant Energy Corp	8,934	$365	0.3%	$30.84	0.0%	COM	018802108
IEMG	Ishares Core Msci	6,165	$360	0.3%	$58.39	—	CORE MSCI EMKT	46434G103
MMM	3M Corp	1,420	$312	0.3%	$150.16	0.0%	COM	88579Y101
YUMC	Yum China Holdings I	7,131	$296	0.3%	$43.00	0.0%	COM	98850P109
—	Heska Corp New	3,320	$263	0.2%	$79.22	—	COM RESTRC NEW	42805E108
Z	Zillow Group Inc	4,414	$237	0.2%	$48.23	0.0%	CL C CAP STK	98954M200
ADP	Auto Data Processing	1,835	$208	0.2%	$98.61	0.0%	COM	053015103
HYG	Ishares Iboxx High Yield	2,363	$202	0.2%	$85.48	—	IBOXX HI YD ETF	464288513