Shakespeare Wealth Management

Shakespeare Wealth Management as of June 30, 2018

Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 36 positions in its portfolio as reported in the June 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) 13.4 $15M 229k 65.73
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 12.3 $14M 120k 114.76
WisdomTree DEFA (DWM) 8.5 $9.5M 181k 52.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 8.3 $9.3M 148k 62.74
Vanguard Mid-Cap Value ETF (VOE) 7.6 $8.6M 78k 110.46
WisdomTree Intl. SmallCap Div (DLS) 6.6 $7.4M 103k 71.95
iShares MSCI EAFE Growth Index (EFG) 6.0 $6.7M 86k 78.80
Ishares Inc em mkt min vol (EEMV) 5.4 $6.0M 104k 57.84
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 4.5 $5.0M 40k 127.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 4.2 $4.7M 88k 54.01
Associated Banc- (ASB) 2.8 $3.2M 116k 27.30
Pepsi (PEP) 2.0 $2.2M 21k 108.88
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.7 $1.9M 14k 139.19
Vanguard Total Stock Market ETF (VTI) 1.6 $1.9M 13k 140.40
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 1.6 $1.8M 55k 32.21
iShares S&P MidCap 400 Index (IJH) 1.4 $1.6M 8.2k 194.76
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.4 $1.5M 26k 60.57
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $1.4M 28k 50.63
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.2 $1.4M 12k 112.59
Ishares Tr s^p aggr all (AOA) 1.2 $1.3M 25k 53.41
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 1.0 $1.1M 7.0k 161.61
Invesco Ftse Rafi Dev etf - e (PXF) 0.8 $885k 21k 43.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $737k 24k 30.26
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.6 $658k 19k 34.87
Yum! Brands (YUM) 0.5 $564k 7.2k 78.28
Marriott International (MAR) 0.5 $525k 4.1k 126.69
At&t (T) 0.4 $457k 14k 32.09
Johnson & Johnson (JNJ) 0.4 $405k 3.3k 121.44
Procter & Gamble Company (PG) 0.3 $382k 4.9k 78.09
Alliant Energy Corporation (LNT) 0.3 $378k 8.9k 42.30
Heska 0.3 $345k 3.3k 103.92
Ishares Inc core msci emkt (IEMG) 0.3 $317k 6.0k 52.48
3M Company (MMM) 0.2 $279k 1.4k 196.48
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $261k 4.4k 59.13
Automatic Data Processing (ADP) 0.2 $246k 1.8k 134.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $232k 2.7k 85.20