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Name: |
SHAKESPEARE WEALTH MANAGEMENT INC. |
City: |
Pewaukee |
State: |
WI |
Zip: |
53072 |
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Holdings
Found :
36 |
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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 |
|
VOOV |
Vanguard S&P 500 Value Etf |
1 |
- |
$189.33 |
$40,464,000 |
230,197 |
11.69% |
4,297,000 |
29,794 |
1.875 |
N/A |
|
VOOG |
Vanguard S&P 500 Growth Etf |
2 |
- |
$353.54 |
$32,251,000 |
96,718 |
9.32% |
5,524,000 |
9,004 |
0.466 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$98.44 |
$27,020,000 |
278,353 |
7.8% |
1,424,000 |
17,010 |
0.004 |
Closed - End Fund - E... |
|
FBND |
Fidelity Total Bond Etf |
4 |
- |
$0.00 |
$25,792,000 |
574,057 |
7.45% |
1,341,000 |
34,417 |
0.199 |
N/A |
|
VOE |
Vanguard Mid-Cap Value ETF |
5 |
- |
$167.07 |
$23,205,000 |
154,258 |
6.7% |
1,857,000 |
17,331 |
0.173 |
Closed - End Fund - E... |
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VBR |
Vanguard Small Cap Val VIPER |
8 |
- |
$201.42 |
$17,637,000 |
96,631 |
5.09% |
1,035,000 |
10,109 |
0.08 |
Closed - End Fund - E... |
|
MDYG |
streetTRACKS Series Trust -... |
10 |
- |
$87.70 |
$14,441,000 |
171,793 |
4.17% |
1,122,000 |
19,211 |
0.586 |
Closed - End Fund - E... |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
13 |
- |
$91.33 |
$12,348,000 |
143,810 |
3.57% |
1,038,000 |
14,158 |
0.565 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$286.37 |
$3,981,000 |
14,881 |
1.15% |
549,000 |
1,674 |
0.001 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
17 |
- |
$166.21 |
$3,541,000 |
21,470 |
1.02% |
-213,000 |
18 |
0.002 |
Beverage Soft Drinks... |
|
WEC |
WEC Energy Group Inc |
22 |
- |
$96.03 |
$1,989,000 |
25,345 |
0.57% |
-86,000 |
76 |
0.008 |
Multi Utilities |
|
IWO |
iShares Russell 2000 Growth |
26 |
- |
$285.37 |
$1,535,000 |
5,845 |
0.44% |
12,000 |
220 |
0.014 |
Closed - End Fund - E... |
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JPM |
JP Morgan Chase & Co |
32 |
- |
$224.41 |
$1,258,000 |
6,221 |
0.36% |
14,000 |
11 |
0 |
Domestic Money Center... |
|
NVDA |
NVIDIA Corporation |
33 |
- |
$139.34 |
$1,198,000 |
9,696 |
0.35% |
333,000 |
8,739 |
0 |
Semiconductor - Speci... |
|
DFAC |
Dimensional U S Core Equity... |
34 |
- |
$34.60 |
$1,159,000 |
35,944 |
0.33% |
142,000 |
4,104 |
0.004 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$46.67 |
$962,000 |
21,982 |
0.28% |
162,000 |
2,833 |
0 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
39 |
- |
$580.01 |
$918,000 |
1,687 |
0.27% |
38,000 |
4 |
0 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$582.67 |
$835,000 |
1,526 |
0.24% |
34,000 |
2 |
0 |
Closed - End Fund - E... |
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WFC |
Wells Fargo & Co |
42 |
- |
$65.41 |
$815,000 |
13,723 |
0.24% |
20,000 |
14 |
0 |
Domestic Money Center... |
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MSFT |
Microsoft Corp |
44 |
- |
$432.53 |
$778,000 |
1,740 |
0.22% |
58,000 |
28 |
0 |
Application Software |
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SCHF |
Schwab Strategic Trust |
47 |
- |
$19.66 |
$661,000 |
17,199 |
0.19% |
408,000 |
10,726 |
0.002 |
Closed - End Fund - Debt |
|
UPS |
United Parcel Service Inc |
49 |
- |
$133.80 |
$582,000 |
4,252 |
0.17% |
-49,000 |
4 |
0.001 |
AirDelivery & Freight... |
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$49.56 |
$569,000 |
11,517 |
0.16% |
180,000 |
3,768 |
0.001 |
Closed - End Fund - F... |
|
FVD |
First Trust Value Line Divi... |
52 |
- |
$44.92 |
$541,000 |
13,281 |
0.16% |
-11,000 |
200 |
0.005 |
Closed - End Fund - Debt |
|
JNJ |
Johnson & Johnson |
56 |
- |
$160.61 |
$520,000 |
3,561 |
0.15% |
-36,000 |
46 |
0 |
Drug Manufacturers - ... |
|
VEU |
Vanguard FTSE All-World ETF |
61 |
- |
$57.31 |
$471,000 |
4,948 |
0.14% |
266,000 |
1,461 |
0 |
Closed - End Fund - F... |
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$533.16 |
$373,000 |
745 |
0.11% |
24,000 |
18 |
0 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
72 |
- |
$201.50 |
$327,000 |
1,905 |
0.09% |
-18,000 |
8 |
0 |
Drug Manufacturers - ... |
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$454.96 |
$299,000 |
735 |
0.09% |
-7,000 |
7 |
0 |
Property & Casualty I... |
|
VB |
Vanguard Small Cap VIPERS |
75 |
- |
$239.06 |
$260,000 |
1,190 |
0.08% |
-11,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
AEP |
American Electric Power Co Inc |
80 |
- |
$97.40 |
$230,000 |
2,617 |
0.07% |
5,000 |
4 |
0.001 |
Electric Utilities |
|
AMZN |
Amazon.com Inc |
82 |
- |
$192.73 |
$226,000 |
1,167 |
0.07% |
23,000 |
39 |
0 |
Internet Software & S... |
|
GNTX |
Gentex Corp |
83 |
- |
$34.55 |
$217,000 |
6,451 |
0.06% |
-16,000 |
13 |
0.003 |
Auto Parts |
|
MA |
MasterCard Inc A |
85 |
- |
$513.69 |
$212,000 |
480 |
0.06% |
-18,000 |
2 |
0.001 |
Business Services |
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$562.96 |
$206,000 |
405 |
0.06% |
206,000 |
405 |
0 |
Health Care Plans |
|
ABT |
Abbott Laboratories |
88 |
- |
$114.45 |
$205,000 |
1,970 |
0.06% |
-18,000 |
8 |
0 |
Drug Manufacturers - ... |
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