Shakespeare Wealth Management

Shakespeare Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 74 positions in its portfolio as reported in the December 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) 10.6 $21M 104k 205.76
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 8.0 $16M 232k 69.27
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 7.3 $15M 116k 126.78
iShares Lehman Aggregate Bond (AGG) 6.9 $14M 124k 112.37
Fidelity Bond Etf (FBND) 6.1 $12M 236k 51.74
WisdomTree DEFA (DWM) 4.6 $9.3M 174k 53.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.5 $9.1M 146k 62.28
Vanguard Mid-Cap Value ETF (VOE) 4.4 $8.9M 75k 119.19
WisdomTree Intl. SmallCap Div (DLS) 3.8 $7.7M 108k 71.11
iShares MSCI EAFE Growth Index (EFG) 3.7 $7.5M 87k 86.47
Vanguard Small-Cap Value ETF (VBR) 3.3 $6.7M 49k 137.07
Ishares Inc em mkt min vol (EEMV) 3.3 $6.6M 113k 58.66
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 2.3 $4.5M 39k 118.14
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.2 $4.5M 79k 57.09
Invesco Ftse Rafi Dev etf - e (PXF) 1.8 $3.6M 85k 42.51
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.6 $3.3M 45k 73.79
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 1.5 $3.0M 88k 34.12
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.4 $2.9M 68k 42.68
Pepsi (PEP) 1.4 $2.8M 20k 136.67
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 1.3 $2.6M 17k 153.17
Associated Banc- (ASB) 1.1 $2.2M 99k 22.04
Alliant Energy Corporation (LNT) 1.1 $2.1M 15k 139.42
Vanguard Total Stock Market ETF (VTI) 1.0 $2.1M 13k 163.61
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $2.0M 12k 170.70
Schwab Intl Small Cap Equity ETF (SCHC) 0.9 $1.8M 52k 34.65
Huntington Bancshares Incorporated (HBAN) 0.8 $1.7M 113k 15.08
iShares Russell 2000 Value Index (IWN) 0.8 $1.7M 13k 128.58
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.7 $1.4M 21k 64.53
SPDR Dow Jones Global Real Estate (RWO) 0.7 $1.4M 27k 51.53
Ishares Tr s^p aggr all (AOA) 0.7 $1.4M 23k 58.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.7 $1.4M 9.9k 136.75
Wells Fargo & Company (WFC) 0.6 $1.3M 24k 53.80
United Technologies Corporation 0.6 $1.2M 8.3k 149.79
Comerica Incorporated (CMA) 0.6 $1.1M 16k 71.77
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.6 $1.2M 9.1k 126.73
Ishares Inc core msci emkt (IEMG) 0.5 $997k 19k 53.77
Mercantil Bank Holding C Class A cal a 0.5 $942k 26k 36.46
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $743k 21k 36.03
Yum! Brands (YUM) 0.4 $726k 7.2k 100.76
At&t (T) 0.3 $676k 17k 39.08
Marriott International (MAR) 0.3 $675k 4.5k 151.52
Apple (AAPL) 0.3 $621k 2.1k 293.48
Procter & Gamble Company (PG) 0.3 $632k 5.1k 124.93
Ishares Tr ibonds dec 21 0.2 $496k 19k 25.76
Johnson & Johnson (JNJ) 0.2 $487k 3.3k 145.90
Ishares 2020 Amt-free Muni Bond Etf 0.2 $485k 19k 25.54
Ishares Tr ibonds dec 22 0.2 $485k 19k 26.19
Sherwin-Williams Company (SHW) 0.2 $448k 768.00 583.33
Honeywell International (HON) 0.2 $444k 2.5k 177.03
Chemical Financial Corporation 0.2 $449k 9.6k 46.80
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $422k 17k 25.27
Key (KEY) 0.2 $392k 19k 20.22
Fifth Third Ban (FITB) 0.2 $368k 12k 30.73
Ishares Tr ibnd dec21 etf 0.2 $353k 14k 24.99
Carlisle Companies (CSL) 0.2 $335k 2.1k 162.07
Cantel Medical 0.2 $338k 4.8k 70.90
Ishares Tr Dec 2020 0.2 $346k 14k 25.27
Yum China Holdings (YUMC) 0.2 $342k 7.1k 47.96
Automatic Data Processing (ADP) 0.2 $313k 1.8k 170.57
Heska 0.2 $319k 3.3k 96.08
iShares S&P 500 Index (IVV) 0.1 $307k 950.00 323.16
Parker-Hannifin Corporation (PH) 0.1 $291k 1.4k 205.51
American Electric Power Company (AEP) 0.1 $279k 2.9k 94.64
Fidelity National Information Services (FIS) 0.1 $265k 1.9k 139.25
iShares Russell 3000 Index (IWV) 0.1 $260k 1.4k 188.13
Walt Disney Company (DIS) 0.1 $234k 1.6k 144.62
Spdr S&p 500 Etf (SPY) 0.1 $248k 769.00 322.50
Microsoft Corporation (MSFT) 0.1 $214k 1.4k 157.70
Coca-Cola Company (KO) 0.1 $212k 3.8k 55.25
3M Company (MMM) 0.1 $219k 1.2k 176.61
Magna Intl Inc cl a (MGA) 0.1 $227k 4.1k 54.83
First Defiance Financial 0.1 $223k 7.1k 31.44
Pentair cs (PNR) 0.1 $228k 5.0k 45.82
Verizon Communications (VZ) 0.1 $210k 3.4k 61.31