Shakespeare Wealth Management

Shakespeare Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 43 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 9.2 $12M 113k 106.49
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 8.9 $12M 203k 56.86
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 8.6 $11M 112k 99.65
Fidelity Bond Etf (FBND) 8.0 $10M 215k 48.53
WisdomTree DEFA (DWM) 5.1 $6.6M 142k 46.60
Vanguard Mid-Cap Value ETF (VOE) 4.9 $6.3M 66k 95.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.9 $6.3M 122k 51.82
Ishares Inc em mkt min vol (EEMV) 4.3 $5.6M 101k 55.87
WisdomTree Intl. SmallCap Div (DLS) 4.3 $5.6M 92k 60.32
iShares MSCI EAFE Growth Index (EFG) 3.9 $5.1M 74k 69.06
Vanguard Small-Cap Value ETF (VBR) 3.6 $4.7M 41k 114.05
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 2.9 $3.7M 36k 104.15
Invesco Ftse Rafi Dev etf - e (PXF) 2.5 $3.3M 87k 37.52
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.3 $3.0M 65k 45.86
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.2 $2.8M 99k 28.35
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 2.1 $2.8M 93k 29.84
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 2.0 $2.5M 47k 54.60
Associated Banc- (ASB) 1.8 $2.3M 116k 19.79
Pepsi (PEP) 1.7 $2.2M 20k 110.49
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 1.7 $2.2M 17k 131.70
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.6 $2.1M 63k 33.98
Vanguard Total Stock Market ETF (VTI) 1.3 $1.7M 13k 127.60
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $1.5M 11k 138.32
Schwab Intl Small Cap Equity ETF (SCHC) 1.1 $1.4M 50k 29.10
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.1 $1.4M 12k 113.64
iShares Russell 2000 Value Index (IWN) 1.0 $1.4M 13k 107.51
iShares S&P MidCap 400 Index (IJH) 1.0 $1.3M 7.7k 166.00
Ishares Tr s^p aggr all (AOA) 0.9 $1.1M 23k 48.53
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.8 $1.1M 11k 101.60
SPDR Dow Jones Global Real Estate (RWO) 0.8 $982k 22k 44.28
Ishares Inc core msci emkt (IEMG) 0.6 $776k 17k 47.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $706k 24k 29.07
Yum! Brands (YUM) 0.5 $662k 7.2k 91.88
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $530k 9.8k 53.97
Marriott International (MAR) 0.3 $450k 4.1k 108.59
Procter & Gamble Company (PG) 0.3 $440k 4.8k 91.84
Johnson & Johnson (JNJ) 0.3 $430k 3.3k 129.05
At&t (T) 0.3 $406k 14k 28.51
Heska 0.2 $286k 3.3k 86.14
3M Company (MMM) 0.2 $271k 1.4k 190.85
Automatic Data Processing (ADP) 0.2 $241k 1.8k 131.34
Yum China Holdings (YUMC) 0.2 $239k 7.1k 33.52
iShares Russell 3000 Index (IWV) 0.2 $203k 1.4k 146.89