Shakespeare Wealth Management

Shakespeare Wealth Management as of June 30, 2020

Portfolio Holdings for Shakespeare Wealth Management

Shakespeare Wealth Management holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&P 500 Pure Grow S&p500 Pur Val (RPG) 8.6 $15M 113k 129.49
Vanguard S&P 500 Value 500 Val Idx Fd (VOOV) 8.0 $14M 130k 104.50
iShares Core US Agg Bond Core Us Aggbd Et (AGG) 8.0 $14M 115k 118.21
Fidelity Bond Etf (FBND) 7.0 $12M 222k 53.93
WisdomTree DEFA (DWM) 6.4 $11M 246k 44.27
iShares MSCI EAFE Small-C Rus 2000 Val Etf (SCZ) 5.7 $9.7M 181k 53.62
iShares MSCI EAFE Growth Eafe Sml Cp Etf (EFG) 5.5 $9.3M 112k 83.11
Vanguard Mid Cap Value Total Stk Mkt (VOE) 5.3 $9.0M 94k 95.70
iShares Core MSCI Emergin Min Vol Emrg Mkt (IEMG) 4.3 $7.3M 153k 47.60
Vanguard Small-Cap Value ETF (VBR) 4.1 $6.9M 65k 106.91
Wisdomtree SC Value Cl A (DLS) 4.0 $6.8M 122k 55.63
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.4 $5.8M 108k 53.79
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.7 $4.5M 80k 56.78
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 2.2 $3.8M 48k 79.89
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.0 $3.4M 93k 36.84
Pepsi (PEP) 1.6 $2.7M 21k 132.26
Schwab Fundamental Intl Intl Sceqt Etf (FNDC) 1.6 $2.7M 98k 27.54
Schwab Internatnal Small Ftse Rafi 1500 (SCHC) 1.3 $2.3M 77k 29.58
Vanguard Total Intl Equity Fd (VTI) 1.2 $2.0M 13k 156.55
Invesco FTSE RAFI Dvlpd M S&p Intl Low (PXF) 1.0 $1.7M 49k 34.61
iShares Russell 2000 Grow Rus 2000 Grw Etf (IWO) 0.9 $1.5M 7.3k 206.90
iShares Russell 2000 Valu Russell 3000 Etf (IWN) 0.9 $1.5M 15k 97.47
Alliant Energy Corporation (LNT) 0.9 $1.5M 16k 94.09
iShares Russell Mid-Cap G Rus Md Cp Gr Etf (IWP) 0.9 $1.5M 9.2k 158.11
Associated Banc- (ASB) 0.8 $1.4M 105k 13.68
Choiceone Fin cmn stk (COFS) 0.8 $1.4M 47k 29.57
S&P Midcap I Value Schwab Fdt Us Lg (IJJ) 0.7 $1.3M 9.4k 132.99
Invesco Intl Developed Lo S&P MDCP400 PR (IDLV) 0.7 $1.1M 41k 27.59
Small & MidCap Fund S&P 400 MDCP GRW (PRFZ) 0.6 $1.1M 9.6k 111.70
Wec Energy Group (WEC) 0.6 $1.0M 12k 87.63
Huntington Banc Bulshs 2020 Hy (HBAN) 0.6 $1.0M 113k 9.03
Fundamental 1000 Ftse Rafi 1000 (PRF) 0.6 $982k 9.1k 108.28
Apple (AAPL) 0.5 $794k 2.2k 364.89
iShares Russell 3000 Core S&p500 Etf (IWV) 0.4 $701k 3.9k 179.97
Tricon Global Restr Mcap Vl Idxvip (YUM) 0.4 $626k 7.2k 86.88
Comerica Incorporated Com Disney (CMA) 0.4 $608k 16k 38.08
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.4 $608k 15k 39.58
Wells Fargo & Co Intl Smcap Div (WFC) 0.4 $607k 24k 25.62
Procter & Gamble S&p Mc 400vl Etf (PG) 0.3 $585k 4.9k 119.58
First Trust Value Line Di Com Restrc New (FVD) 0.3 $577k 19k 30.33
At&t (T) 0.3 $556k 18k 30.25
Raytheon Technologies Corp (RTX) 0.3 $537k 8.7k 61.61
Johnson & Johnson (JNJ) 0.3 $468k 3.3k 140.50
Sherwin Williams Dj Glb Rl Es Etf (SHW) 0.3 $444k 768.00 578.12
Microsoft Corporation (MSFT) 0.2 $375k 1.8k 203.36
Honeywell International (HON) 0.2 $363k 2.5k 144.74
Yum China Holdings (YUMC) 0.2 $343k 7.1k 48.10
Automatic Data Processing (ADP) 0.2 $307k 2.1k 148.88
Marriott Intl Inc Cl A Cl A New (MAR) 0.2 $290k 3.4k 85.72
Chemical Financial Corporation 0.2 $282k 9.6k 29.40
iShares S&P 500 Aggres Alloc Etf (IVV) 0.2 $273k 880.00 310.23
Parker-Hannifin Corporation (PH) 0.2 $260k 1.4k 183.62
Fidelity Natl Info Svcs Total Bd Etf (FIS) 0.1 $255k 1.9k 133.93
Verizon Communications (VZ) 0.1 $250k 4.5k 55.19
Carlisle Companies (CSL) 0.1 $247k 2.1k 119.50
Spdr DJ Global Real Estat S&P 600 SMCP GRW (RWO) 0.1 $236k 6.0k 39.09
Key (KEY) 0.1 $236k 19k 12.17
Otis Worldwide Corp (OTIS) 0.1 $236k 4.1k 56.98
American Electric Power Company (AEP) 0.1 $235k 2.9k 79.72
S P D R TRUST Unit SR Tr Unit (SPY) 0.1 $234k 760.00 307.89
Fifth Third Ban (FITB) 0.1 $231k 12k 19.29
Cantel Medical 0.1 $211k 4.8k 44.26
TIP Fund Tips Bd Etf (TIP) 0.1 $209k 1.7k 122.94
General Electric Company 0.1 $155k 23k 6.82
Ford Motor Company (F) 0.1 $106k 18k 6.06