Shakespeare Wealth Management

Shakespeare Wealth Management as of March 31, 2020

Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 56 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr schwb fdt int sc (FNDC) 9.5 $15M 104k 143.84
iShares Lehman Aggregate Bond (AGG) 7.7 $12M 104k 115.37
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 7.6 $12M 119k 100.14
Fidelity Bond Etf (FBND) 7.0 $11M 212k 51.75
WisdomTree DEFA (DWM) 5.3 $8.4M 212k 39.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.1 $7.9M 177k 44.83
Vanguard Mid-Cap Value ETF (VOE) 4.7 $7.3M 89k 81.29
iShares MSCI EAFE Growth Index (EFG) 4.3 $6.7M 94k 71.12
Ishares Inc core msci emkt (IEMG) 4.2 $6.6M 162k 40.47
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 4.0 $6.3M 157k 39.95
WisdomTree Intl. SmallCap Div (DLS) 4.0 $6.2M 129k 48.05
Vanguard Admiral Fds Inc equity (VOOV) 3.9 $6.1M 66k 93.31
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.7 $5.8M 135k 42.82
Vanguard Small-Cap Value ETF (VBR) 3.6 $5.6M 63k 88.79
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.1 $4.8M 104k 46.18
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.8 $2.8M 46k 62.29
Invesco Ftse Rafi Dev etf - e (PXF) 1.6 $2.5M 83k 30.34
Pepsi (PEP) 1.6 $2.5M 21k 120.09
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 1.4 $2.3M 86k 26.30
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.3 $2.1M 65k 31.34
Vanguard Total Stock Market ETF (VTI) 1.1 $1.7M 13k 128.93
Alliant Energy Corporation (LNT) 0.9 $1.4M 15k 90.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.9 $1.4M 57k 24.40
Associated Banc- (ASB) 0.9 $1.3M 105k 12.79
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $1.3M 12k 109.77
iShares Russell 2000 Value Index (IWN) 0.8 $1.2M 15k 82.05
Ishares Tr s^p aggr all (AOA) 0.6 $989k 21k 47.46
SPDR Dow Jones Global Real Estate (RWO) 0.6 $962k 27k 35.98
Huntington Bancshares Incorporated (HBAN) 0.6 $926k 113k 8.21
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.6 $884k 9.9k 89.44
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.5 $843k 9.1k 92.40
United Technologies Corporation 0.5 $782k 8.3k 94.39
Wells Fargo & Company (WFC) 0.5 $743k 26k 28.72
iShares Russell 3000 Index (IWV) 0.4 $578k 3.9k 148.40
Apple (AAPL) 0.3 $551k 2.2k 254.39
Procter & Gamble Company (PG) 0.3 $547k 5.0k 109.91
Mercantil Bank Holding C Class A cal a 0.3 $547k 26k 21.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $528k 19k 27.69
At&t (T) 0.3 $504k 17k 29.13
Yum! Brands (YUM) 0.3 $494k 7.2k 68.56
Comerica Incorporated (CMA) 0.3 $469k 16k 29.37
Johnson & Johnson (JNJ) 0.3 $437k 3.3k 131.19
Sherwin-Williams Company (SHW) 0.2 $353k 768.00 459.64
Honeywell International (HON) 0.2 $336k 2.5k 133.97
Marriott International (MAR) 0.2 $333k 4.5k 74.75
Microsoft Corporation (MSFT) 0.2 $291k 1.8k 157.81
Yum China Holdings (YUMC) 0.2 $304k 7.1k 42.63
Automatic Data Processing (ADP) 0.2 $282k 2.1k 136.76
Carlisle Companies (CSL) 0.2 $259k 2.1k 125.30
Fidelity National Information Services (FIS) 0.1 $232k 1.9k 121.91
American Electric Power Company (AEP) 0.1 $236k 2.9k 80.05
iShares S&P 500 Index (IVV) 0.1 $227k 880.00 257.95
Verizon Communications (VZ) 0.1 $226k 4.2k 53.64
Chemical Financial Corporation 0.1 $217k 9.6k 22.62
Key (KEY) 0.1 $201k 19k 10.37
iShares Barclays TIPS Bond Fund (TIP) 0.1 $200k 1.7k 117.65