Shakespeare Wealth Management

Shakespeare Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 73 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr schwb fdt int sc (FNDC) 11.1 $21M 108k 193.25
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 7.8 $15M 228k 64.84
iShares Lehman Aggregate Bond (AGG) 7.3 $14M 121k 113.17
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 7.2 $14M 115k 118.43
Fidelity Bond Etf (FBND) 6.4 $12M 233k 51.70
WisdomTree DEFA (DWM) 4.5 $8.4M 168k 49.72
Vanguard Mid-Cap Value ETF (VOE) 4.4 $8.3M 74k 113.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.3 $8.2M 143k 57.23
WisdomTree Intl. SmallCap Div (DLS) 3.6 $6.8M 107k 63.52
iShares MSCI EAFE Growth Index (EFG) 3.6 $6.7M 84k 80.50
Ishares Inc em mkt min vol (EEMV) 3.3 $6.3M 110k 57.09
Vanguard Small-Cap Value ETF (VBR) 3.2 $6.0M 47k 128.85
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 2.3 $4.4M 41k 106.66
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.1 $4.0M 74k 53.72
Invesco Ftse Rafi Dev etf - e (PXF) 1.8 $3.5M 87k 39.65
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 1.6 $3.1M 91k 34.16
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.6 $3.0M 45k 66.34
Pepsi (PEP) 1.5 $2.8M 20k 137.12
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.4 $2.7M 68k 39.56
Associated Banc- (ASB) 1.3 $2.5M 122k 20.25
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 1.3 $2.4M 17k 141.36
Vanguard Total Stock Market ETF (VTI) 1.0 $1.9M 13k 151.00
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $1.9M 12k 159.87
Schwab Intl Small Cap Equity ETF (SCHC) 0.9 $1.6M 51k 31.79
Huntington Bancshares Incorporated (HBAN) 0.8 $1.6M 113k 14.27
iShares Russell 2000 Value Index (IWN) 0.8 $1.6M 13k 119.41
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.8 $1.4M 11k 126.89
Alliant Energy Corporation (LNT) 0.7 $1.3M 25k 53.97
Ishares Tr s^p aggr all (AOA) 0.7 $1.3M 24k 54.93
Wells Fargo & Company (WFC) 0.6 $1.2M 24k 50.43
SPDR Dow Jones Global Real Estate (RWO) 0.6 $1.1M 22k 51.85
United Technologies Corporation 0.6 $1.1M 8.3k 136.51
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.6 $1.1M 9.3k 117.91
Comerica Incorporated (CMA) 0.6 $1.1M 16k 66.01
Ishares Inc core msci emkt (IEMG) 0.5 $846k 17k 49.03
Mercantil Bank Holding C Class A cal a 0.5 $847k 26k 32.79
Yum! Brands (YUM) 0.4 $817k 7.2k 113.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $797k 23k 34.87
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $746k 13k 59.61
At&t (T) 0.3 $663k 18k 37.81
Procter & Gamble Company (PG) 0.3 $630k 5.1k 124.46
Marriott International (MAR) 0.3 $554k 4.5k 124.35
Apple (AAPL) 0.3 $487k 2.2k 223.81
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $474k 19k 24.62
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.2 $466k 20k 23.93
Johnson & Johnson (JNJ) 0.2 $432k 3.3k 129.30
Honeywell International (HON) 0.2 $424k 2.5k 169.06
Sherwin-Williams Company (SHW) 0.2 $422k 768.00 549.48
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $422k 17k 25.32
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.2 $412k 17k 24.35
Cantel Medical 0.2 $357k 4.8k 74.89
Chemical Financial Corporation 0.2 $365k 9.6k 38.05
Ishares Tr ibnd dec21 etf 0.2 $352k 14k 24.97
Microsoft Corporation (MSFT) 0.2 $340k 2.4k 138.95
Key (KEY) 0.2 $346k 19k 17.84
Ishares Tr Dec 2020 0.2 $347k 14k 25.35
Fifth Third Ban (FITB) 0.2 $328k 12k 27.39
Yum China Holdings (YUMC) 0.2 $324k 7.1k 45.44
Automatic Data Processing (ADP) 0.2 $296k 1.8k 161.31
iShares S&P 500 Index (IVV) 0.2 $299k 1.0k 299.00
Carlisle Companies (CSL) 0.2 $301k 2.1k 145.62
American Electric Power Company (AEP) 0.1 $276k 2.9k 93.62
Parker-Hannifin Corporation (PH) 0.1 $256k 1.4k 180.79
Fidelity National Information Services (FIS) 0.1 $253k 1.9k 132.95
iShares Russell 3000 Index (IWV) 0.1 $240k 1.4k 173.66
Spdr S&p 500 Etf (SPY) 0.1 $228k 769.00 296.49
Verizon Communications (VZ) 0.1 $223k 3.7k 60.48
Magna Intl Inc cl a (MGA) 0.1 $221k 4.1k 53.38
Heska 0.1 $235k 3.3k 70.78
Coca-Cola Company (KO) 0.1 $210k 3.9k 54.42
Walt Disney Company (DIS) 0.1 $211k 1.6k 130.41
3M Company (MMM) 0.1 $204k 1.2k 164.52
First Defiance Financial 0.1 $205k 7.1k 28.91