Shakespeare Wealth Management

Shakespeare Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 37 positions in its portfolio as reported in the September 2018 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) 12.3 $16M 233k 68.65
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 11.2 $15M 121k 120.26
WisdomTree DEFA (DWM) 7.7 $10M 189k 53.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 7.3 $9.5M 153k 62.28
Vanguard Mid-Cap Value ETF (VOE) 6.8 $8.9M 78k 113.07
WisdomTree Intl. SmallCap Div (DLS) 5.9 $7.6M 107k 71.14
iShares Lehman Aggregate Bond (AGG) 5.7 $7.4M 70k 105.52
iShares MSCI EAFE Growth Index (EFG) 5.4 $7.1M 88k 80.07
Vanguard Small-Cap Value ETF (VBR) 5.2 $6.8M 49k 139.36
Ishares Inc em mkt min vol (EEMV) 4.9 $6.4M 108k 59.30
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 3.9 $5.1M 38k 133.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.8 $5.0M 89k 55.95
Associated Banc- (ASB) 2.3 $3.0M 116k 26.00
Pepsi (PEP) 1.8 $2.3M 20k 111.82
Vanguard Total Stock Market ETF (VTI) 1.5 $2.0M 13k 149.64
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.5 $2.0M 14k 142.29
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 1.4 $1.8M 54k 32.48
iShares S&P MidCap 400 Index (IJH) 1.3 $1.6M 8.2k 201.32
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.2 $1.5M 24k 63.61
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.1 $1.4M 12k 118.77
Ishares Tr s^p aggr all (AOA) 1.0 $1.3M 24k 54.64
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.9 $1.1M 7.0k 165.32
Invesco Ftse Rafi Dev etf - e (PXF) 0.7 $860k 20k 43.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $771k 24k 31.66
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.6 $735k 21k 34.55
Yum! Brands (YUM) 0.5 $655k 7.2k 90.91
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $596k 12k 50.28
Marriott International (MAR) 0.4 $547k 4.1k 132.00
At&t (T) 0.4 $481k 14k 33.55
Johnson & Johnson (JNJ) 0.4 $462k 3.3k 138.16
Procter & Gamble Company (PG) 0.3 $408k 4.9k 83.20
Heska 0.3 $376k 3.3k 113.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $320k 4.1k 78.16
3M Company (MMM) 0.2 $299k 1.4k 210.56
Ishares Inc core msci emkt (IEMG) 0.2 $299k 5.8k 51.79
Automatic Data Processing (ADP) 0.2 $276k 1.8k 150.41
Yum China Holdings (YUMC) 0.2 $250k 7.1k 35.06