Shakespeare Wealth Management, LLC Diversified Active

Location: Pewaukee, WI

CIK: 0001658509 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (43)

AGG iShares Core US Agg Bond 9.2%
Value $12M Shares 112,710 Est. Cost $105.88 Unrealized
RPV PowerShares LC Pure Value 8.9%
Value $11.52M Shares 202,513 Est. Cost $66.18 Unrealized
RPG PowerShares LC Pure Growt 8.6%
Value $11.15M Shares 111,918 Est. Cost $105.10 Unrealized
FBND Fidelity Total Bond Etf 8.0%
Value $10.41M Shares 214,468 Est. Cost $48.53 Unrealized
DWM Wisdomtree LC Value 5.1%
Value $6.614M Shares 141,931 Est. Cost $55.50 Unrealized
VOE Vanguard Mid Cap Value 4.9%
Value $6.33M Shares 66,445 Est. Cost $111.35 Unrealized
SCZ iShares MSCI EAFE Small-C 4.9%
Value $6.325M Shares 122,064 Est. Cost $64.39 Unrealized
EEMV iShares Emerging Markets 4.3%
Value $5.641M Shares 100,970 Est. Cost $60.63 Unrealized
DLS Wisdomtree SC Value 4.3%
Value $5.571M Shares 92,360 Est. Cost $76.37 Unrealized
EFG iShares MSCI EAFE Growth 3.9%
Value $5.114M Shares 74,047 Est. Cost $80.61 Unrealized
VBR Vanguard SC Value 3.6%
Value $4.677M Shares 41,008 Est. Cost $139.36 Unrealized
RZG PowerShares SC Pure Growt 2.9%
Value $3.704M Shares 35,565 Est. Cost $114.56 Unrealized
PXF Pwrshs Ftse Rafi Dvpd 2.5%
Value $3.265M Shares 87,009 Est. Cost $39.33 Unrealized
MDYG Spdr S&P 400 Mid Cap 2.3%
Value $2.971M Shares 64,789 Est. Cost $86.41 Unrealized
FNDC Schwab Fundamental Intl 2.2%
Value $2.798M Shares 98,683 Est. Cost $29.96 Unrealized
IDLV Powershares S&P 2.1%
Value $2.771M Shares 92,872 Est. Cost $32.06 Unrealized
QQEW Nasdaq 100 Equal Weight 2.0%
Value $2.55M Shares 46,703 Est. Cost $56.32 Unrealized
ASB Associated Banc Corp 1.8%
Value $2.285M Shares 115,470 Est. Cost $18.89 Unrealized -8.5%
RFG PowerShares MC Pure Growt 1.7%
Value $2.244M Shares 17,039 Est. Cost $140.83 Unrealized
PEP Pepsico Incorporated 1.7%
Value $2.243M Shares 20,301 Est. Cost $88.99 Unrealized +1.9%
FNDX Schwab Fundamental US 1.6%
Value $2.123M Shares 62,477 Est. Cost $33.98 Unrealized
VTI Vanguard Total Stock 1.3%
Value $1.684M Shares 13,198 Est. Cost $137.22 Unrealized
IJJ S&P Midcap I Value 1.2%
Value $1.536M Shares 11,105 Est. Cost $138.32 Unrealized
SCHC Schwab Internatnal Small 1.1%
Value $1.444M Shares 49,621 Est. Cost $29.10 Unrealized
PRFZ Small & MidCap Fund 1.1%
Value $1.378M Shares 12,126 Est. Cost $129.91 Unrealized
IWN Russell 2000 Value Fund 1.0%
Value $1.351M Shares 12,566 Est. Cost $107.51 Unrealized
IJH S&P Midcap I Fund 1.0%
Value $1.282M Shares 7,723 Est. Cost $188.37 Unrealized
AOA ISHARES TR 0.9%
Value $1.11M Shares 22,872 Est. Cost $53.86 Unrealized
PRF Fundamental 1000 0.8%
Value $1.082M Shares 10,650 Est. Cost $113.61 Unrealized
RWO Spdr Dow Jone Global 0.8%
Value $982K Shares 22,177 Est. Cost $44.28 Unrealized
IEMG Ishares Core Msci 0.6%
Value $776K Shares 16,462 Est. Cost $51.09 Unrealized
FVD First Trust Value Line Di 0.5%
Value $706K Shares 24,289 Est. Cost $30.87 Unrealized
YUM Yum! Brands, Inc. 0.5%
Value $662K Shares 7,205 Est. Cost $68.23 Unrealized +14.9%
SLYG Spdr S&P 600 Small Cap 0.4%
Value $530K Shares 9,821 Est. Cost $53.97 Unrealized
MAR Marriott Intl Inc Cl A 0.3%
Value $450K Shares 4,144 Est. Cost $114.71 Unrealized -5.4%
PG Procter & Gamble Co 0.3%
Value $440K Shares 4,791 Est. Cost $67.87 Unrealized +10.1%
JNJ Johnson & Johnson 0.3%
Value $430K Shares 3,332 Est. Cost $108.36 Unrealized +5.3%
T A T & T Corp 0.3%
Value $406K Shares 14,240 Est. Cost $15.25 Unrealized -8.1%
Heska Corp New 0.2%
Value $286K Shares 3,320 Est. Cost $79.22 Unrealized
MMM Minnesota Mining & Mfg 0.2%
Value $271K Shares 1,420 Est. Cost $150.16 Unrealized -14.6%
ADP Auto Data Processing 0.2%
Value $241K Shares 1,835 Est. Cost $98.61 Unrealized +22.9%
YUMC Yum China Holdings I 0.2%
Value $239K Shares 7,131 Est. Cost $35.63 Unrealized -3.7%
IWV Ishares Russell 3000 0.2%
Value $203K Shares 1,382 Est. Cost $146.89 Unrealized