Shakespeare Wealth Management

Shakespeare Wealth Management as of March 31, 2018

Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 39 positions in its portfolio as reported in the March 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 $14M 221k 64.61
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 11.1 $13M 117k 109.78
WisdomTree DEFA (DWM) 8.2 $9.5M 173k 54.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 8.0 $9.3M 143k 65.19
Vanguard Mid-Cap Value ETF (VOE) 7.1 $8.2M 75k 109.40
WisdomTree Intl. SmallCap Div (DLS) 6.5 $7.6M 99k 76.43
iShares MSCI EAFE Growth Index (EFG) 5.7 $6.5M 81k 80.37
Ishares Inc em mkt min vol (EEMV) 5.4 $6.2M 100k 62.34
Vanguard Small-Cap Value ETF (VBR) 5.3 $6.1M 47k 129.43
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 3.9 $4.5M 39k 115.11
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.9 $4.5M 28k 157.45
Associated Banc- (ASB) 2.5 $2.9M 116k 24.85
Pepsi (PEP) 1.9 $2.3M 21k 109.16
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 1.7 $1.9M 58k 33.15
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.6 $1.8M 14k 128.95
Vanguard Total Stock Market ETF (VTI) 1.6 $1.8M 13k 135.70
iShares S&P MidCap 400 Index (IJH) 1.3 $1.5M 8.2k 187.54
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.3 $1.5M 26k 59.00
Ishares Tr s^p aggr all (AOA) 1.2 $1.4M 26k 53.51
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.2 $1.3M 12k 110.20
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 1.0 $1.1M 7.1k 158.15
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $946k 19k 51.01
Invesco Ftse Rafi Dev etf - e (PXF) 0.8 $938k 21k 44.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $729k 24k 29.88
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.6 $686k 19k 35.79
Yum! Brands (YUM) 0.5 $613k 7.2k 85.08
Marriott International (MAR) 0.5 $564k 4.1k 136.10
At&t (T) 0.4 $508k 14k 35.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $477k 6.1k 78.36
Johnson & Johnson (JNJ) 0.4 $428k 3.3k 128.14
Procter & Gamble Company (PG) 0.3 $399k 5.3k 74.82
Alliant Energy Corporation (LNT) 0.3 $365k 8.9k 40.86
Ishares Inc core msci emkt (IEMG) 0.3 $360k 6.2k 58.39
3M Company (MMM) 0.3 $312k 1.4k 219.72
Yum China Holdings (YUMC) 0.3 $296k 7.1k 41.51
Heska 0.2 $263k 3.3k 79.22
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $237k 4.4k 53.69
Automatic Data Processing (ADP) 0.2 $208k 1.8k 113.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $202k 2.4k 85.48