SHAKESPEARE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001658509 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $112,097 (100.0% shares, 0.0% debt)

Holdings (36)

RPV PowerShares LC Pure Value 13.5%

Value ($000) $15,079 Shares 229,411 Est. Cost $66.14 Unrealized —

RPG PowerShares LC Pure Growth 12.3%

Value ($000) $13,774 Shares 120,027 Est. Cost $105.10 Unrealized —

DWM Wisdomtree LC Value 8.5%

Value ($000) $9,525 Shares 180,562 Est. Cost $55.60 Unrealized —

SCZ iShares MSCI EAFE Small-Cap 8.3%

Value ($000) $9,265 Shares 147,668 Est. Cost $64.46 Unrealized —

VOE Vanguard Mid Cap Value 7.6%

Value ($000) $8,564 Shares 77,527 Est. Cost $111.34 Unrealized —

DLS Wisdomtree SC Value 6.6%

Value ($000) $7,401 Shares 102,863 Est. Cost $76.60 Unrealized —

EFG iShares MSCI EAFE Growth 6.0%

Value ($000) $6,740 Shares 85,533 Est. Cost $80.63 Unrealized —

EEMV iShares Emerging Markets 5.4%

Value ($000) $6,019 Shares 104,070 Est. Cost $60.68 Unrealized —

RZG PowerShares SC Pure Growth 4.5%

Value ($000) $5,036 Shares 39,653 Est. Cost $114.56 Unrealized —

MDYG Spdr S&P 400 Mid Cap 4.2%

Value ($000) $4,746 Shares 87,867 Est. Cost $86.82 Unrealized —

ASB Associated Banc Corp 2.8%

Value ($000) $3,152 Shares 115,470 Est. Cost $18.89 Unrealized +6.1%

PEP Pepsico Incorporated 2.0%

Value ($000) $2,228 Shares 20,462 Est. Cost $88.99 Unrealized -8.2%

PRFZ Small & MidCap Fund 1.7%

Value ($000) $1,918 Shares 13,780 Est. Cost $129.91 Unrealized —

VTI Vanguard Total Stock 1.7%

Value ($000) $1,853 Shares 13,198 Est. Cost $137.22 Unrealized —

IDLV Powershares S&P 1.6%

Value ($000) $1,771 Shares 54,978 Est. Cost $33.66 Unrealized —

IJH S&P Midcap I Fund 1.4%

Value ($000) $1,598 Shares 8,205 Est. Cost $188.37 Unrealized —

QQEW Nasdaq 100 Equal Weight 1.4%

Value ($000) $1,544 Shares 25,493 Est. Cost $57.95 Unrealized —

SCHZ Schwab US Aggregate Bond 1.2%

Value ($000) $1,401 Shares 27,673 Est. Cost $51.59 Unrealized —

PRF Fundamental 1000 1.2%

Value ($000) $1,366 Shares 12,132 Est. Cost $113.61 Unrealized —

AOA 90/10 Diversified Growth 1.2%

Value ($000) $1,312 Shares 24,566 Est. Cost $53.86 Unrealized —

RFG PowerShares MC Pure Growth 1.0%

Value ($000) $1,134 Shares 7,017 Est. Cost $154.08 Unrealized —

PXF Pwrshs Ftse Rafi Dvpd 0.8%

Value ($000) $885 Shares 20,577 Est. Cost $45.40 Unrealized —

FVD First Trust Value Line Dividen 0.7%

Value ($000) $737 Shares 24,354 Est. Cost $30.87 Unrealized —

FNDC Schwab Fundamental Intl 0.6%

Value ($000) $658 Shares 18,872 Est. Cost $35.96 Unrealized —

YUM Tricon Global Restr Inc 0.5%

Value ($000) $564 Shares 7,205 Est. Cost $68.23 Unrealized +6.4%

MAR Marriott Intl Inc Cl A 0.5%

Value ($000) $525 Shares 4,144 Est. Cost $114.71 Unrealized +11.3%

T A T & T Corp 0.4%

Value ($000) $457 Shares 14,240 Est. Cost $15.25 Unrealized -4.7%

JNJ Johnson & Johnson 0.4%

Value ($000) $405 Shares 3,335 Est. Cost $108.36 Unrealized -7.1%

PG Procter & Gamble Co 0.3%

Value ($000) $382 Shares 4,892 Est. Cost $67.87 Unrealized -8.9%

LNT Alliant Energy Corp 0.3%

Value ($000) $378 Shares 8,936 Est. Cost $30.84 Unrealized +5.2%

— Heska Corp New 0.3%

Value ($000) $345 Shares 3,320 Est. Cost $79.22 Unrealized —

IEMG Ishares Core Msci 0.3%

Value ($000) $317 Shares 6,040 Est. Cost $58.39 Unrealized —

MMM Minnesota Mining & Mfg 0.2%

Value ($000) $279 Shares 1,420 Est. Cost $150.16 Unrealized -13.3%

Z Zillow Group Inc 0.2%

Value ($000) $261 Shares 4,414 Est. Cost $48.23 Unrealized +14.9%

ADP Auto Data Processing 0.2%

Value ($000) $246 Shares 1,835 Est. Cost $98.61 Unrealized +9.3%

HYG Ishares Iboxx High Yield 0.2%

Value ($000) $232 Shares 2,723 Est. Cost $85.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RPV	PowerShares LC Pure Value	229,411	$15,079	13.5%	$66.14	—	S&P500 PUR VAL	46137V258
RPG	PowerShares LC Pure Growth	120,027	$13,774	12.3%	$105.10	—	S&P500 PUR GWT	46137V266
DWM	Wisdomtree LC Value	180,562	$9,525	8.5%	$55.60	—	INTL EQUITY FD	97717W703
SCZ	iShares MSCI EAFE Small-Cap	147,668	$9,265	8.3%	$64.46	—	EAFE SML CP ETF	464288273
VOE	Vanguard Mid Cap Value	77,527	$8,564	7.6%	$111.34	—	MCAP VL IDXVIP	922908512
DLS	Wisdomtree SC Value	102,863	$7,401	6.6%	$76.60	—	INTL SMCAP DIV	97717W760
EFG	iShares MSCI EAFE Growth	85,533	$6,740	6.0%	$80.63	—	EAFE GRWTH ETF	464288885
EEMV	iShares Emerging Markets	104,070	$6,019	5.4%	$60.68	—	MIN VOL EMRG MKT	464286533
RZG	PowerShares SC Pure Growth	39,653	$5,036	4.5%	$114.56	—	S&P SML600 GWT	46137V175
MDYG	Spdr S&P 400 Mid Cap	87,867	$4,746	4.2%	$86.82	—	S&P 400 MDCP GRW	78464A821
ASB	Associated Banc Corp	115,470	$3,152	2.8%	$18.89	+6.1%	COM	045487105
PEP	Pepsico Incorporated	20,462	$2,228	2.0%	$88.99	-8.2%	COM	713448108
PRFZ	Small & MidCap Fund	13,780	$1,918	1.7%	$129.91	—	FTSE RAFI 1500	46137V597
VTI	Vanguard Total Stock	13,198	$1,853	1.7%	$137.22	—	TOTAL STK MKT	922908769
IDLV	Powershares S&P	54,978	$1,771	1.6%	$33.66	—	S&P INTL LOW	46138E230
IJH	S&P Midcap I Fund	8,205	$1,598	1.4%	$188.37	—	CORE S&P MCP ETF	464287507
QQEW	Nasdaq 100 Equal Weight	25,493	$1,544	1.4%	$57.95	—	SHS	337344105
SCHZ	Schwab US Aggregate Bond	27,673	$1,401	1.2%	$51.59	—	US AGGREGATE B	808524839
PRF	Fundamental 1000	12,132	$1,366	1.2%	$113.61	—	46137V613	46137V613
AOA	90/10 Diversified Growth	24,566	$1,312	1.2%	$53.86	—	AGGRES ALLOC ETF	464289859
RFG	PowerShares MC Pure Growth	7,017	$1,134	1.0%	$154.08	—	S&P MDCP400 PR	46137V217
PXF	Pwrshs Ftse Rafi Dvpd	20,577	$885	0.8%	$45.40	—	FTSE RAFI DEV	46138E743
FVD	First Trust Value Line Dividen	24,354	$737	0.7%	$30.87	—	SHS	33734H106
FNDC	Schwab Fundamental Intl	18,872	$658	0.6%	$35.96	—	SCHWB FDT INT SC	808524748
YUM	Tricon Global Restr Inc	7,205	$564	0.5%	$68.23	+6.4%	COM	988498101
MAR	Marriott Intl Inc Cl A	4,144	$525	0.5%	$114.71	+11.3%	CL A	571903202
T	A T & T Corp	14,240	$457	0.4%	$15.25	-4.7%	COM	00206R102
JNJ	Johnson & Johnson	3,335	$405	0.4%	$108.36	-7.1%	COM	478160104
PG	Procter & Gamble Co	4,892	$382	0.3%	$67.87	-8.9%	COM	742718109
LNT	Alliant Energy Corp	8,936	$378	0.3%	$30.84	+5.2%	COM	018802108
—	Heska Corp New	3,320	$345	0.3%	$79.22	—	COM RESTRC NEW	42805E108
IEMG	Ishares Core Msci	6,040	$317	0.3%	$58.39	—	CORE MSCI EMKT	46434G103
MMM	Minnesota Mining & Mfg	1,420	$279	0.2%	$150.16	-13.3%	COM	88579Y101
Z	Zillow Group Inc	4,414	$261	0.2%	$48.23	+14.9%	CL C CAP STK	98954M200
ADP	Auto Data Processing	1,835	$246	0.2%	$98.61	+9.3%	COM	053015103
HYG	Ishares Iboxx High Yield	2,723	$232	0.2%	$85.45	—	IBOXX HI YD ETF	464288513