Shakespeare Wealth Management

Shakespeare Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 27 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 13.3 $14M 213k 66.21
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 11.2 $12M 113k 104.68
WisdomTree DEFA (DWM) 8.6 $9.2M 164k 55.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 8.4 $8.9M 138k 64.50
Vanguard Mid-Cap Value ETF (VOE) 7.5 $8.0M 72k 111.46
WisdomTree Intl. SmallCap Div (DLS) 7.0 $7.4M 97k 76.80
iShares MSCI EAFE Growth Index (EFG) 5.9 $6.3M 78k 80.74
Ishares Inc em mkt min vol (EEMV) 5.5 $5.9M 97k 60.76
Vanguard Small-Cap Value ETF (VBR) 5.5 $5.9M 44k 132.78
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 4.0 $4.2M 37k 114.52
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.9 $4.2M 27k 155.49
Pepsi (PEP) 2.3 $2.5M 21k 119.92
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 1.9 $2.0M 58k 33.66
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.8 $1.9M 15k 129.91
Vanguard Total Stock Market ETF (VTI) 1.7 $1.8M 13k 137.22
iShares S&P MidCap 400 Index (IJH) 1.5 $1.6M 8.6k 188.37
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.5 $1.6M 27k 57.95
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.3 $1.4M 13k 113.61
Ishares Tr s^p aggr all (AOA) 1.2 $1.3M 24k 53.90
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 1.1 $1.1M 7.3k 154.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $973k 19k 52.06
Invesco Ftse Rafi Dev etf - e (PXF) 0.9 $956k 21k 45.40
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $760k 25k 30.87
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.7 $701k 20k 35.96
Yum! Brands (YUM) 0.6 $588k 7.2k 81.61
Marriott International (MAR) 0.5 $562k 4.1k 135.62
At&t (T) 0.5 $554k 14k 38.91