Shakespeare Wealth Management

Shakespeare Wealth Management as of March 31, 2019

Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 42 positions in its portfolio as reported in the March 2019 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) 9.9 $13M 209k 63.06
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 9.8 $13M 113k 115.72
iShares Lehman Aggregate Bond (AGG) 9.2 $12M 113k 109.07
WisdomTree DEFA (DWM) 5.6 $7.4M 147k 50.63
Vanguard Mid-Cap Value ETF (VOE) 5.5 $7.4M 68k 107.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.5 $7.3M 127k 57.44
WisdomTree Intl. SmallCap Div (DLS) 4.7 $6.3M 95k 65.81
Ishares Inc em mkt min vol (EEMV) 4.5 $6.0M 101k 59.27
iShares MSCI EAFE Growth Index (EFG) 4.5 $5.9M 77k 77.44
Vanguard Small-Cap Value ETF (VBR) 4.1 $5.4M 42k 128.73
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 3.2 $4.2M 37k 113.18
Invesco Ftse Rafi Dev etf - e (PXF) 2.7 $3.6M 89k 40.51
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.6 $3.5M 67k 52.55
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.4 $3.2M 102k 31.07
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 2.3 $3.1M 95k 32.83
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 2.3 $3.0M 47k 64.23
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.0 $2.6M 69k 37.94
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 2.0 $2.6M 17k 151.22
Pepsi (PEP) 1.9 $2.5M 21k 122.54
Associated Banc- (ASB) 1.9 $2.5M 116k 21.35
Vanguard Total Stock Market ETF (VTI) 1.4 $1.9M 13k 144.72
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $1.9M 12k 156.94
Schwab Intl Small Cap Equity ETF (SCHC) 1.2 $1.7M 52k 32.25
iShares Russell 2000 Value Index (IWN) 1.2 $1.6M 13k 119.91
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.1 $1.5M 12k 127.59
iShares S&P MidCap 400 Index (IJH) 1.1 $1.4M 7.6k 189.42
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.9 $1.2M 10k 113.41
Ishares Inc core msci emkt (IEMG) 0.7 $888k 17k 51.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $777k 24k 32.48
Yum! Brands (YUM) 0.5 $719k 7.2k 99.79
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $635k 11k 59.74
Marriott International (MAR) 0.4 $518k 4.1k 125.00
At&t (T) 0.4 $493k 16k 31.37
Procter & Gamble Company (PG) 0.4 $488k 4.7k 104.01
Johnson & Johnson (JNJ) 0.3 $465k 3.3k 139.68
Alliant Energy Corporation (LNT) 0.3 $421k 8.9k 47.11
Yum China Holdings (YUMC) 0.2 $320k 7.1k 44.87
3M Company (MMM) 0.2 $295k 1.4k 207.75
Automatic Data Processing (ADP) 0.2 $293k 1.8k 159.67
iShares S&P 500 Index (IVV) 0.2 $285k 1.0k 285.00
Heska 0.2 $283k 3.3k 85.24
iShares Russell 3000 Index (IWV) 0.2 $230k 1.4k 166.43