0001104659-20-124115.txt : 20201112 0001104659-20-124115.hdr.sgml : 20201112 20201112103113 ACCESSION NUMBER: 0001104659-20-124115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHAKESPEARE WEALTH MANAGEMENT, INC. CENTRAL INDEX KEY: 0001658509 IRS NUMBER: 391944977 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18885 FILM NUMBER: 201304401 BUSINESS ADDRESS: STREET 1: N22 W27847 EDGEWATER DR. CITY: PEWAUKEE STATE: WI ZIP: 53072 BUSINESS PHONE: 262-814-1600 MAIL ADDRESS: STREET 1: N22 W27847 EDGEWATER DR. CITY: PEWAUKEE STATE: WI ZIP: 53072 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001658509 XXXXXXXX 09-30-2020 09-30-2020 false SHAKESPEARE WEALTH MANAGEMENT, INC.
N22 W27847 Edgewater Dr. Pewaukee WI 53072
13F HOLDINGS REPORT 028-18885 N
Kevin Reardon President & Chief Compliance Officer 615-340-0801 /s/ Kevin Reardon Pewaukee WI 11-09-2020 0 67 190015
INFORMATION TABLE 2 infotable.xml 90/10DiversifiedGrowth AGGRES ALLOC ETF 464289859 1073 18497 SH SOLE 0 0 18497 AmerElectricPwrCoInc COM 025537101 241 2948 SH SOLE 0 0 2948 AppleInc COM 037833100 1017 8785 SH SOLE 0 0 8785 AssociatedBancCorp COM 045487105 1255 99441 SH SOLE 0 0 99441 AT&TCorp COM 00206R102 501 17573 SH SOLE 0 0 17573 AutoDataProcessing COM 053015103 256 1835 SH SOLE 0 0 1835 CantelMedicalCorp COM 138098108 209 4767 SH SOLE 0 0 4767 CarlisleCo COM 142339100 253 2067 SH SOLE 0 0 2067 CarrierGlobalCorp COM 14448C104 253 8285 SH SOLE 0 0 8285 ChoiceoneFinlSvcs COM 170386106 1225 47093 SH SOLE 0 0 47093 ComericaIncorporated COMDISNEY 200340107 611 15968 SH SOLE 0 0 15968 FidelityNatlInfoSvcs TOTALBDETF 31620M106 280 1904 SH SOLE 0 0 1904 FidelityTotalBondETF COM 316188309 13468 246436 SH SOLE 0 0 246436 FifthThirdBancorp COM 316773100 255 11974 SH SOLE 0 0 11974 FirstTrustValueLineDi COMRESTRCNEW 33734H106 599 19026 SH SOLE 0 0 19026 Fundamental1000 FTSERAFI1000 46137V613 989 8691 SH SOLE 0 0 8691 HoneywellInternational COM 438516106 413 2508 SH SOLE 0 0 2508 HuntingtonBancshs BULSHS2020HY 446150104 1035 112816 SH SOLE 0 0 112816 InvescoFTSERAFIDvlpdM S&PINTLLOW 46138E743 1710 48255 SH SOLE 0 0 48255 InvescoIntlDevelopedLo S&PMDCP400PR 46138E230 1143 40167 SH SOLE 0 0 40167 InvescoS&P500PureGrow S&P500PURVAL 46137V266 16520 116637 SH SOLE 0 0 116637 iSharesCoreMSCIEmergin MINVOLEMRGMKT 46434G103 8290 157011 SH SOLE 0 0 157011 iSharesCoreUSAggBond COREUSAGGBDET 464287226 15332 129870 SH SOLE 0 0 129870 iSharesMSCIEAFEGrowth EAFESMLCPETF 464288885 10493 116739 SH SOLE 0 0 116739 iSharesMSCIEAFESmall-C RUS2000VALETF 464288273 10958 185768 SH SOLE 0 0 185768 iSharesRussell2000Grow RUS2000GRWETF 464287648 1569 7082 SH SOLE 0 0 7082 iSharesRussell2000Valu RUSSELL3000ETF 464287630 1452 14616 SH SOLE 0 0 14616 iSharesRussell3000 CORES&P500ETF 464287689 762 3895 SH SOLE 0 0 3895 iSharesRussellMid-CapG RUSMDCPGRETF 464287481 1578 9126 SH SOLE 0 0 9126 iSharesS&P500 AGGRESALLOCETF 464287200 296 880 SH SOLE 0 0 880 Johnson&Johnson COM 478160104 660 4434 SH SOLE 0 0 4434 JPMorganChase&Co COM 018802108 1490 15474 SH SOLE 0 0 15474 KeycorpIncNew COM 493267108 231 19391 SH SOLE 0 0 19391 MarriottIntlIncClA CLANEW 571903202 313 3383 SH SOLE 0 0 3383 MercantileBankCorp COM 587376104 466 25834 SH SOLE 0 0 25834 MicrosoftCorp COM 594918104 285 1353 SH SOLE 0 0 1353 Nasdaq100EqualWeight COM 337344105 3989 46179 SH SOLE 0 0 46179 OtisWorldwideCorp COM 68902V107 259 4142 SH SOLE 0 0 4142 Parker-HannifinCorp COM 701094104 287 1416 SH SOLE 0 0 1416 PentairPlc SHS G7S00T104 228 4976 SH SOLE 0 0 4976 PepsicoIncorporated COM 713448108 2858 20618 SH SOLE 0 0 20618 Procter&GambleCo S&PMC400VLETF 742718109 669 4815 SH SOLE 0 0 4815 RaytheonTechnologiesCo COM 75513E101 477 8285 SH SOLE 0 0 8285 S&PMidcapIFund SCHWBFDTINTSC 808524748 1235 6662 SH SOLE 0 0 6662 S&PMidcapIValue SCHWABFDTUSLG 464287705 1249 9259 SH SOLE 0 0 9259 SchwabFundamentalIntl INTLSCEQTETF 808524748 2700 90310 SH SOLE 0 0 90310 SchwabFundamentalUS COM 808524771 3567 92112 SH SOLE 0 0 92112 SchwabInternatnalSmall FTSERAFI1500 808524888 2484 76373 SH SOLE 0 0 76373 SherwinWilliamsCo DJGLBRLESETF 824348106 535 768 SH SOLE 0 0 768 Small&MidCapFund S&P400MDCPGRW 46137V597 1049 8957 SH SOLE 0 0 8957 SPDRS&P400MidCap COM 78464A821 6408 111664 SH SOLE 0 0 111664 SPDRS&P600SmallCap COM 78464A201 4989 84514 SH SOLE 0 0 84514 SPDRTRUSTUnitSR TRUNIT 78462F103 253 755 SH SOLE 0 0 755 TCFFinlCorp COM 163731102 224 9593 SH SOLE 0 0 9593 TIPFund TIPSBDETF 464287176 215 1700 SH SOLE 0 0 1700 VanguardEmergingMarket FTSEEMRMKTETF 922042858 654 15133 SH SOLE 0 0 15133 VanguardMidCapValue TOTALSTKMKT 922908512 10166 100285 SH SOLE 0 0 100285 VanguardS&P500Value 500VALIDXFD 921932703 15801 145070 SH SOLE 0 0 145070 VanguardSCValue COM 922908611 7586 68569 SH SOLE 0 0 68569 VanguardTotalStock INTLEQUITYFD 922908769 2183 12820 SH SOLE 0 0 12820 WellsFargo&CoNew INTLSMCAPDIV 949746101 557 23697 SH SOLE 0 0 23697 WisconsinEgyCpHldgCo COM 92939U106 1028 10607 SH SOLE 0 0 10607 WisdomtreeLCValue COM 97717W703 11848 260551 SH SOLE 0 0 260551 WisdomtreeSCValue CLA 97717W760 7732 129088 SH SOLE 0 0 129088 YumBrandsInc MCAPVLIDXVIP 988498101 658 7205 SH SOLE 0 0 7205 YumChinaHoldingsI COM 98850P109 378 7131 SH SOLE 0 0 7131 ZillowGroupInc COM 98954M101 268 2637 SH SOLE 0 0 2637