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| Name: |
SHAKESPEARE WEALTH MANAGEMENT INC. |
| City: |
Pewaukee |
| State: |
WI |
| Zip: |
53072 |
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data |
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| Holdings
Found :
22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.21 |
$25,596,000 |
261,343 |
7.42% |
1,114,000 |
14,676 |
0.004 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
4 |
- |
$0.00 |
$24,451,000 |
539,640 |
7.09% |
1,540,000 |
42,009 |
0.187 |
N/A |
|
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DWM |
WisdomTree Trust DIEFA Fund |
5 |
- |
$53.85 |
$24,003,000 |
438,004 |
6.96% |
1,681,000 |
12,902 |
3.65 |
Closed - End Fund - E... |
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SCZ |
ISHARES MSCI EAFE SM |
6 |
- |
$64.03 |
$21,690,000 |
342,491 |
6.29% |
1,511,000 |
16,493 |
0.214 |
Closed - End Fund - E... |
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VOE |
Vanguard Mid-Cap Value ETF |
7 |
- |
$151.30 |
$21,348,000 |
136,927 |
6.19% |
1,789,000 |
2,047 |
0.154 |
Closed - End Fund - E... |
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EFG |
iShares MSCI EAFE Growth ETF |
8 |
- |
$0.00 |
$20,514,000 |
197,646 |
5.95% |
1,554,000 |
1,878 |
0.02 |
Closed - End Fund - E... |
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VBR |
Vanguard Small Cap Val VIPER |
9 |
- |
$185.41 |
$16,602,000 |
86,522 |
4.81% |
1,159,000 |
711 |
0.072 |
Closed - End Fund - E... |
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DLS |
WisdomTree Trust Internatio... |
10 |
- |
$62.48 |
$16,206,000 |
248,527 |
4.7% |
912,000 |
8,983 |
1.186 |
Closed - End Fund - E... |
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IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$53.04 |
$14,932,000 |
289,377 |
4.33% |
1,085,000 |
15,607 |
0.003 |
N/A |
|
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SLYG |
SPDR Dow Jones Wilshire Sma... |
13 |
- |
$86.88 |
$11,310,000 |
129,652 |
3.28% |
537,000 |
838 |
0.509 |
Closed - End Fund - E... |
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PEP |
Pepsico Inc |
16 |
- |
$170.48 |
$3,754,000 |
21,452 |
1.09% |
112,000 |
7 |
0.002 |
Beverage Soft Drinks... |
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VTI |
Vanguard Total Stock Market... |
18 |
- |
$258.45 |
$3,432,000 |
13,207 |
1% |
305,000 |
27 |
0.001 |
Closed - End Fund - E... |
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PRF |
Invesco FTSE RAFI US |
29 |
- |
$36.69 |
$1,439,000 |
37,417 |
0.42% |
162,000 |
1,127 |
0.021 |
Closed - End Fund - E... |
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IJH |
iShares S&P MidCap 400 Index |
30 |
- |
$58.91 |
$1,370,000 |
22,551 |
0.4% |
9,000 |
17,642 |
0.01 |
Closed - End Fund - E... |
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DFAC |
Dimensional U S Core Equity... |
36 |
- |
$31.59 |
$1,017,000 |
31,840 |
0.29% |
123,000 |
1,259 |
0.004 |
N/A |
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MAR |
Marriott International Inc |
39 |
- |
$228.96 |
$858,000 |
3,400 |
0.25% |
92,000 |
2 |
0.001 |
Lodging |
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MSFT |
Microsoft Corp |
46 |
- |
$414.67 |
$720,000 |
1,712 |
0.21% |
77,000 |
3 |
0 |
Application Software |
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DFAX |
Dimensional Funds plc - Wor... |
50 |
- |
$25.90 |
$633,000 |
24,883 |
0.18% |
64,000 |
1,566 |
0.003 |
N/A |
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JNJ |
Johnson & Johnson |
52 |
- |
$145.28 |
$556,000 |
3,515 |
0.16% |
15,000 |
61 |
0 |
Drug Manufacturers - ... |
|
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IWV |
iShares Tr Russell 3000 Indx |
61 |
- |
$297.93 |
$425,000 |
1,415 |
0.12% |
102,000 |
236 |
0 |
Closed - End Fund - E... |
|
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VOO |
Vanguard S&P 500 Etf |
66 |
- |
$480.44 |
$349,000 |
727 |
0.1% |
39,000 |
18 |
0 |
Closed - End Fund - E... |
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ABBV |
Abbvie Inc. |
67 |
- |
$156.31 |
$345,000 |
1,897 |
0.1% |
65,000 |
90 |
0 |
Drug Manufacturers - ... |
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