SHAKESPEARE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001658509 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

Total Value ($000): $129,793 (100.0% shares, 0.0% debt)

Holdings (43)

AGG iShares Core US Agg Bond 9.2%
Value ($000) $12,002 Shares 112,710 Est. Cost $105.88 Unrealized
RPV PowerShares LC Pure Value 8.9%
Value ($000) $11,515 Shares 202,513 Est. Cost $66.18 Unrealized
RPG PowerShares LC Pure Growt 8.6%
Value ($000) $11,153 Shares 111,918 Est. Cost $105.10 Unrealized
FBND Fidelity Total Bond Etf 8.0%
Value ($000) $10,408 Shares 214,468 Est. Cost $48.53 Unrealized
DWM Wisdomtree LC Value 5.1%
Value ($000) $6,614 Shares 141,931 Est. Cost $55.50 Unrealized
VOE Vanguard Mid Cap Value 4.9%
Value ($000) $6,330 Shares 66,445 Est. Cost $111.35 Unrealized
SCZ iShares MSCI EAFE Small-C 4.9%
Value ($000) $6,325 Shares 122,064 Est. Cost $64.39 Unrealized
EEMV iShares Emerging Markets 4.3%
Value ($000) $5,641 Shares 100,970 Est. Cost $60.63 Unrealized
DLS Wisdomtree SC Value 4.3%
Value ($000) $5,571 Shares 92,360 Est. Cost $76.37 Unrealized
EFG iShares MSCI EAFE Growth 3.9%
Value ($000) $5,114 Shares 74,047 Est. Cost $80.61 Unrealized
VBR Vanguard SC Value 3.6%
Value ($000) $4,677 Shares 41,008 Est. Cost $139.36 Unrealized
RZG PowerShares SC Pure Growt 2.9%
Value ($000) $3,704 Shares 35,565 Est. Cost $114.56 Unrealized
PXF Pwrshs Ftse Rafi Dvpd 2.5%
Value ($000) $3,265 Shares 87,009 Est. Cost $39.33 Unrealized
MDYG Spdr S&P 400 Mid Cap 2.3%
Value ($000) $2,971 Shares 64,789 Est. Cost $86.41 Unrealized
FNDC Schwab Fundamental Intl 2.2%
Value ($000) $2,798 Shares 98,683 Est. Cost $29.96 Unrealized
IDLV Powershares S&P 2.1%
Value ($000) $2,771 Shares 92,872 Est. Cost $32.06 Unrealized
QQEW Nasdaq 100 Equal Weight 2.0%
Value ($000) $2,550 Shares 46,703 Est. Cost $56.32 Unrealized
ASB Associated Banc Corp 1.8%
Value ($000) $2,285 Shares 115,470 Est. Cost $18.89 Unrealized -8.5%
RFG PowerShares MC Pure Growt 1.7%
Value ($000) $2,244 Shares 17,039 Est. Cost $140.83 Unrealized
PEP Pepsico Incorporated 1.7%
Value ($000) $2,243 Shares 20,301 Est. Cost $88.99 Unrealized +1.9%
FNDX Schwab Fundamental US 1.6%
Value ($000) $2,123 Shares 62,477 Est. Cost $33.98 Unrealized
VTI Vanguard Total Stock 1.3%
Value ($000) $1,684 Shares 13,198 Est. Cost $137.22 Unrealized
IJJ S&P Midcap I Value 1.2%
Value ($000) $1,536 Shares 11,105 Est. Cost $138.32 Unrealized
SCHC Schwab Internatnal Small 1.1%
Value ($000) $1,444 Shares 49,621 Est. Cost $29.10 Unrealized
PRFZ Small & MidCap Fund 1.1%
Value ($000) $1,378 Shares 12,126 Est. Cost $129.91 Unrealized
IWN Russell 2000 Value Fund 1.0%
Value ($000) $1,351 Shares 12,566 Est. Cost $107.51 Unrealized
IJH S&P Midcap I Fund 1.0%
Value ($000) $1,282 Shares 7,723 Est. Cost $188.37 Unrealized
AOA ISHARES TR 0.9%
Value ($000) $1,110 Shares 22,872 Est. Cost $53.86 Unrealized
PRF Fundamental 1000 0.8%
Value ($000) $1,082 Shares 10,650 Est. Cost $113.61 Unrealized
RWO Spdr Dow Jone Global 0.8%
Value ($000) $982 Shares 22,177 Est. Cost $44.28 Unrealized
IEMG Ishares Core Msci 0.6%
Value ($000) $776 Shares 16,462 Est. Cost $51.09 Unrealized
FVD First Trust Value Line Di 0.5%
Value ($000) $706 Shares 24,289 Est. Cost $30.87 Unrealized
YUM Yum! Brands, Inc. 0.5%
Value ($000) $662 Shares 7,205 Est. Cost $68.23 Unrealized +14.9%
SLYG Spdr S&P 600 Small Cap 0.4%
Value ($000) $530 Shares 9,821 Est. Cost $53.97 Unrealized
MAR Marriott Intl Inc Cl A 0.3%
Value ($000) $450 Shares 4,144 Est. Cost $114.71 Unrealized -5.4%
PG Procter & Gamble Co 0.3%
Value ($000) $440 Shares 4,791 Est. Cost $67.87 Unrealized +10.1%
JNJ Johnson & Johnson 0.3%
Value ($000) $430 Shares 3,332 Est. Cost $108.36 Unrealized +5.3%
T A T & T Corp 0.3%
Value ($000) $406 Shares 14,240 Est. Cost $15.25 Unrealized -8.1%
Heska Corp New 0.2%
Value ($000) $286 Shares 3,320 Est. Cost $79.22 Unrealized
MMM Minnesota Mining & Mfg 0.2%
Value ($000) $271 Shares 1,420 Est. Cost $150.16 Unrealized -14.6%
ADP Auto Data Processing 0.2%
Value ($000) $241 Shares 1,835 Est. Cost $98.61 Unrealized +22.9%
YUMC Yum China Holdings I 0.2%
Value ($000) $239 Shares 7,131 Est. Cost $35.63 Unrealized -3.7%
IWV Ishares Russell 3000 0.2%
Value ($000) $203 Shares 1,382 Est. Cost $146.89 Unrealized