Shakespeare Wealth Management

Shakespeare Wealth Management as of June 30, 2019

Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 69 positions in its portfolio as reported in the June 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) 9.2 $14M 220k 65.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 8.8 $14M 114k 119.45
Fidelity Bond Etf (FBND) 7.4 $12M 226k 51.05
WisdomTree DEFA (DWM) 5.2 $8.1M 159k 51.01
Vanguard Mid-Cap Value ETF (VOE) 5.2 $8.1M 72k 111.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.0 $7.8M 137k 57.40
WisdomTree Intl. SmallCap Div (DLS) 4.3 $6.7M 102k 65.02
iShares MSCI EAFE Growth Index (EFG) 4.2 $6.6M 81k 80.77
Ishares Inc em mkt min vol (EEMV) 4.0 $6.2M 106k 58.86
Vanguard Small-Cap Value ETF (VBR) 3.8 $5.9M 45k 130.53
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 2.9 $4.4M 40k 111.20
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.5 $3.9M 72k 54.28
Invesco Ftse Rafi Dev etf - e (PXF) 2.3 $3.6M 88k 40.63
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.0 $3.2M 101k 31.22
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 2.0 $3.1M 92k 33.85
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 2.0 $3.1M 46k 66.64
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.7 $2.7M 68k 39.12
Pepsi (PEP) 1.7 $2.7M 20k 131.13
Associated Banc- (ASB) 1.7 $2.6M 125k 21.14
Alliant Energy Corporation (LNT) 1.7 $2.6M 24k 111.79
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 1.6 $2.5M 17k 148.29
Huntington Bancshares Incorporated (HBAN) 1.4 $2.2M 160k 13.82
Vanguard Total Stock Market ETF (VTI) 1.2 $1.9M 13k 150.06
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $1.9M 12k 159.47
Schwab Intl Small Cap Equity ETF (SCHC) 1.1 $1.7M 51k 32.63
iShares Russell 2000 Value Index (IWN) 1.0 $1.6M 13k 120.47
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.9 $1.5M 12k 127.70
Ishares Tr s^p aggr all (AOA) 0.8 $1.3M 24k 55.17
Wells Fargo & Company (WFC) 0.8 $1.2M 26k 47.31
Comerica Incorporated (CMA) 0.8 $1.2M 16k 72.65
SPDR Dow Jones Global Real Estate (RWO) 0.7 $1.1M 22k 49.90
United Technologies Corporation 0.7 $1.1M 8.3k 130.24
Ishares Inc core msci emkt (IEMG) 0.6 $897k 17k 51.46
Mercantil Bank Holding C Class A cal a 0.5 $842k 26k 32.59
Yum! Brands (YUM) 0.5 $797k 7.2k 110.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $777k 23k 33.74
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $670k 11k 60.88
Marriott International (MAR) 0.4 $625k 4.5k 140.29
At&t (T) 0.4 $588k 18k 33.53
Procter & Gamble Company (PG) 0.4 $562k 5.1k 109.74
Johnson & Johnson (JNJ) 0.3 $463k 3.3k 139.21
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $465k 19k 24.11
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.3 $470k 19k 24.72
Honeywell International (HON) 0.3 $438k 2.5k 174.64
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $417k 17k 25.20
Chemical Financial Corporation 0.3 $400k 9.7k 41.10
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.3 $410k 17k 24.55
Cantel Medical 0.2 $384k 4.8k 80.55
Apple (AAPL) 0.2 $378k 1.9k 197.91
Sherwin-Williams Company (SHW) 0.2 $352k 768.00 458.33
Fifth Third Ban (FITB) 0.2 $352k 13k 27.92
Ishares Tr ibnd dec21 etf 0.2 $349k 14k 24.92
Key (KEY) 0.2 $344k 19k 17.74
Ishares Tr Dec 2020 0.2 $347k 14k 25.35
Yum China Holdings (YUMC) 0.2 $329k 7.1k 46.14
Microsoft Corporation (MSFT) 0.2 $307k 2.3k 133.77
Automatic Data Processing (ADP) 0.2 $303k 1.8k 165.12
iShares S&P 500 Index (IVV) 0.2 $295k 1.0k 295.00
Carlisle Companies (CSL) 0.2 $290k 2.1k 140.30
American Electric Power Company (AEP) 0.2 $283k 3.2k 87.86
Heska 0.2 $283k 3.3k 85.24
3M Company (MMM) 0.2 $246k 1.4k 173.24
Parker-Hannifin Corporation (PH) 0.2 $241k 1.4k 170.20
Fidelity National Information Services (FIS) 0.1 $233k 1.9k 122.50
iShares Russell 3000 Index (IWV) 0.1 $238k 1.4k 172.21
Walt Disney Company (DIS) 0.1 $210k 1.5k 139.91
Magna Intl Inc cl a (MGA) 0.1 $220k 4.4k 49.71
First Defiance Financial 0.1 $203k 7.1k 28.62
Zillow Group Inc Cl A (ZG) 0.1 $205k 4.4k 46.44