SHAKESPEARE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001658509 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $129,670 (100.0% shares, 0.0% debt)

Holdings (37)

RPV PowerShares LC Pure Value 12.3%

Value ($000) $15,996 Shares 233,004 Est. Cost $66.18 Unrealized —

RPG PowerShares LC Pure Growt 11.2%

Value ($000) $14,570 Shares 121,157 Est. Cost $105.10 Unrealized —

DWM Wisdomtree LC Value 7.7%

Value ($000) $10,020 Shares 188,595 Est. Cost $55.50 Unrealized —

SCZ iShares MSCI EAFE Small-C 7.3%

Value ($000) $9,515 Shares 152,778 Est. Cost $64.39 Unrealized —

VOE Vanguard Mid Cap Value 6.8%

Value ($000) $8,859 Shares 78,347 Est. Cost $111.35 Unrealized —

DLS Wisdomtree SC Value 5.9%

Value ($000) $7,633 Shares 107,302 Est. Cost $76.37 Unrealized —

AGG iShares Core US Agg Bond 5.7%

Value ($000) $7,433 Shares 70,444 Est. Cost $105.52 Unrealized —

EFG iShares MSCI EAFE Growth 5.4%

Value ($000) $7,056 Shares 88,124 Est. Cost $80.61 Unrealized —

VBR Vanguard SC Value 5.2%

Value ($000) $6,786 Shares 48,695 Est. Cost $139.36 Unrealized —

EEMV iShares Emerging Markets 4.9%

Value ($000) $6,408 Shares 108,069 Est. Cost $60.63 Unrealized —

RZG PowerShares SC Pure Growt 3.9%

Value ($000) $5,089 Shares 38,015 Est. Cost $114.56 Unrealized —

MDYG Spdr S&P 400 Mid Cap 3.8%

Value ($000) $4,982 Shares 89,040 Est. Cost $86.41 Unrealized —

ASB Associated Banc Corp 2.3%

Value ($000) $3,002 Shares 115,470 Est. Cost $18.89 Unrealized +8.7%

PEP Pepsico Incorporated 1.8%

Value ($000) $2,271 Shares 20,309 Est. Cost $88.99 Unrealized +1.5%

VTI Vanguard Total Stock 1.5%

Value ($000) $1,975 Shares 13,198 Est. Cost $137.22 Unrealized —

PRFZ Small & MidCap Fund 1.5%

Value ($000) $1,956 Shares 13,747 Est. Cost $129.91 Unrealized —

IDLV Powershares S&P 1.4%

Value ($000) $1,757 Shares 54,100 Est. Cost $33.66 Unrealized —

IJH S&P Midcap I Fund 1.3%

Value ($000) $1,643 Shares 8,161 Est. Cost $188.37 Unrealized —

QQEW Nasdaq 100 Equal Weight 1.2%

Value ($000) $1,530 Shares 24,054 Est. Cost $57.95 Unrealized —

PRF Fundamental 1000 1.1%

Value ($000) $1,421 Shares 11,964 Est. Cost $113.61 Unrealized —

AOA ISHARES TR 1.0%

Value ($000) $1,284 Shares 23,498 Est. Cost $53.86 Unrealized —

RFG PowerShares MC Pure Growt 0.9%

Value ($000) $1,149 Shares 6,950 Est. Cost $154.08 Unrealized —

PXF Pwrshs Ftse Rafi Dvpd 0.7%

Value ($000) $860 Shares 19,879 Est. Cost $45.40 Unrealized —

FVD First Trust Value Line Di 0.6%

Value ($000) $771 Shares 24,354 Est. Cost $30.87 Unrealized —

FNDC Schwab Fundamental Intl 0.6%

Value ($000) $735 Shares 21,275 Est. Cost $35.80 Unrealized —

YUM Tricon Global Restr Inc 0.5%

Value ($000) $655 Shares 7,205 Est. Cost $68.23 Unrealized +6.8%

SCHZ Schwab US Aggregate Bond 0.5%

Value ($000) $596 Shares 11,853 Est. Cost $51.59 Unrealized —

MAR Marriott Intl Inc Cl A 0.4%

Value ($000) $547 Shares 4,144 Est. Cost $114.71 Unrealized +4.8%

T A T & T Corp 0.4%

Value ($000) $481 Shares 14,335 Est. Cost $15.25 Unrealized -5.1%

JNJ Johnson & Johnson 0.4%

Value ($000) $462 Shares 3,344 Est. Cost $108.36 Unrealized -0.3%

PG Procter & Gamble Co 0.3%

Value ($000) $408 Shares 4,904 Est. Cost $67.87 Unrealized -0.1%

— Heska Corp New 0.3%

Value ($000) $376 Shares 3,320 Est. Cost $79.22 Unrealized —

VCSH Vanguard Short Term Cor 0.2%

Value ($000) $320 Shares 4,094 Est. Cost $78.16 Unrealized —

MMM Minnesota Mining & Mfg 0.2%

Value ($000) $299 Shares 1,420 Est. Cost $150.16 Unrealized -12.0%

IEMG Ishares Core Msci 0.2%

Value ($000) $299 Shares 5,773 Est. Cost $58.39 Unrealized —

ADP Auto Data Processing 0.2%

Value ($000) $276 Shares 1,835 Est. Cost $98.61 Unrealized +22.5%

YUMC Yum China Holdings I 0.2%

Value ($000) $250 Shares 7,131 Est. Cost $35.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RPV	PowerShares LC Pure Value	233,004	$15,996	12.3%	$66.18	—	S&P500 PUR VAL	46137V258
RPG	PowerShares LC Pure Growt	121,157	$14,570	11.2%	$105.10	—	S&P500 PUR GWT	46137V266
DWM	Wisdomtree LC Value	188,595	$10,020	7.7%	$55.50	—	INTL EQUITY FD	97717W703
SCZ	iShares MSCI EAFE Small-C	152,778	$9,515	7.3%	$64.39	—	EAFE SML CP ETF	464288273
VOE	Vanguard Mid Cap Value	78,347	$8,859	6.8%	$111.35	—	MCAP VL IDXVIP	922908512
DLS	Wisdomtree SC Value	107,302	$7,633	5.9%	$76.37	—	INTL SMCAP DIV	97717W760
AGG	iShares Core US Agg Bond	70,444	$7,433	5.7%	$105.52	—	CORE US AGGBD ET	464287226
EFG	iShares MSCI EAFE Growth	88,124	$7,056	5.4%	$80.61	—	EAFE GRWTH ETF	464288885
VBR	Vanguard SC Value	48,695	$6,786	5.2%	$139.36	—	SM CP VAL ETF	922908611
EEMV	iShares Emerging Markets	108,069	$6,408	4.9%	$60.63	—	MIN VOL EMRG MKT	464286533
RZG	PowerShares SC Pure Growt	38,015	$5,089	3.9%	$114.56	—	S&P SML600 GWT	46137V175
MDYG	Spdr S&P 400 Mid Cap	89,040	$4,982	3.8%	$86.41	—	S&P 400 MDCP GRW	78464A821
ASB	Associated Banc Corp	115,470	$3,002	2.3%	$18.89	+8.7%	COM	045487105
PEP	Pepsico Incorporated	20,309	$2,271	1.8%	$88.99	+1.5%	COM	713448108
VTI	Vanguard Total Stock	13,198	$1,975	1.5%	$137.22	—	TOTAL STK MKT	922908769
PRFZ	Small & MidCap Fund	13,747	$1,956	1.5%	$129.91	—	FTSE RAFI 1500	46137V597
IDLV	Powershares S&P	54,100	$1,757	1.4%	$33.66	—	S&P INTL LOW	46138E230
IJH	S&P Midcap I Fund	8,161	$1,643	1.3%	$188.37	—	CORE S&P MCP ETF	464287507
QQEW	Nasdaq 100 Equal Weight	24,054	$1,530	1.2%	$57.95	—	SHS	337344105
PRF	Fundamental 1000	11,964	$1,421	1.1%	$113.61	—	46137V613	46137V613
AOA	ISHARES TR	23,498	$1,284	1.0%	$53.86	—	AGGRES ALLOC ETF	464289859
RFG	PowerShares MC Pure Growt	6,950	$1,149	0.9%	$154.08	—	S&P MDCP400 PR	46137V217
PXF	Pwrshs Ftse Rafi Dvpd	19,879	$860	0.7%	$45.40	—	FTSE RAFI DEV	46138E743
FVD	First Trust Value Line Di	24,354	$771	0.6%	$30.87	—	SHS	33734H106
FNDC	Schwab Fundamental Intl	21,275	$735	0.6%	$35.80	—	SCHWB FDT INT SC	808524748
YUM	Tricon Global Restr Inc	7,205	$655	0.5%	$68.23	+6.8%	COM	988498101
SCHZ	Schwab US Aggregate Bond	11,853	$596	0.5%	$51.59	—	US AGGREGATE B	808524839
MAR	Marriott Intl Inc Cl A	4,144	$547	0.4%	$114.71	+4.8%	CL A	571903202
T	A T & T Corp	14,335	$481	0.4%	$15.25	-5.1%	COM	00206R102
JNJ	Johnson & Johnson	3,344	$462	0.4%	$108.36	-0.3%	COM	478160104
PG	Procter & Gamble Co	4,904	$408	0.3%	$67.87	-0.1%	COM	742718109
—	Heska Corp New	3,320	$376	0.3%	$79.22	—	COM RESTRC NEW	42805E108
VCSH	Vanguard Short Term Cor	4,094	$320	0.2%	$78.16	—	SHRT TRM CORP BD	92206C409
MMM	Minnesota Mining & Mfg	1,420	$299	0.2%	$150.16	-12.0%	COM	88579Y101
IEMG	Ishares Core Msci	5,773	$299	0.2%	$58.39	—	CORE MSCI EMKT	46434G103
ADP	Auto Data Processing	1,835	$276	0.2%	$98.61	+22.5%	COM	053015103
YUMC	Yum China Holdings I	7,131	$250	0.2%	$35.63	0.0%	COM	98850P109