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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 :
26 |
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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 |
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$199.16 |
$1,244,000 |
6,210 |
0.36% |
188,000 |
0 |
0 |
Domestic Money Center... |
|
|
RTN |
Raytheon Co |
40 |
- |
$116.96 |
$810,000 |
8,307 |
0.23% |
111,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
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IVV |
iShares Core S&P 500 Etf |
42 |
- |
$531.07 |
$801,000 |
1,524 |
0.23% |
73,000 |
0 |
0 |
Closed - End Fund - E... |
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WFC |
Wells Fargo & Co |
44 |
- |
$58.70 |
$795,000 |
13,709 |
0.23% |
120,000 |
0 |
0 |
Domestic Money Center... |
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PG |
Procter & Gamble Co |
47 |
- |
$167.01 |
$719,000 |
4,432 |
0.21% |
70,000 |
0 |
0 |
Cleaning Products |
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UPS |
United Parcel Service Inc |
51 |
- |
$135.63 |
$631,000 |
4,248 |
0.18% |
-37,000 |
0 |
0.001 |
AirDelivery & Freight... |
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FVD |
First Trust Value Line Divi... |
53 |
- |
$41.62 |
$552,000 |
13,081 |
0.16% |
21,000 |
0 |
0.005 |
Closed - End Fund - Debt |
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HON |
Honeywell International Inc |
55 |
- |
$207.23 |
$515,000 |
2,508 |
0.15% |
-11,000 |
0 |
0 |
Conglomerates |
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CARR |
Carrier Global Corp |
57 |
- |
$61.27 |
$482,000 |
8,285 |
0.14% |
6,000 |
0 |
0.001 |
N/A |
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LNT |
Alliant Energy Corp |
58 |
- |
$51.78 |
$466,000 |
9,252 |
0.14% |
-9,000 |
0 |
0.004 |
Multi Utilities |
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ADP |
Automatic Data Processing Inc |
59 |
- |
$245.67 |
$433,000 |
1,735 |
0.13% |
29,000 |
0 |
0 |
Business Software & S... |
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PNR |
Pentair Inc |
60 |
- |
$78.95 |
$425,000 |
4,976 |
0.12% |
63,000 |
0 |
0.006 |
Diversified Machinery |
|
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OTIS |
Otis Worldwide Corp |
62 |
- |
$99.21 |
$411,000 |
4,142 |
0.12% |
40,000 |
0 |
0.001 |
N/A |
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VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$49.56 |
$389,000 |
7,749 |
0.11% |
18,000 |
0 |
0 |
Closed - End Fund - F... |
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STE |
Steris Corp |
65 |
- |
$228.50 |
$362,000 |
1,610 |
0.1% |
8,000 |
0 |
0.002 |
Medical Appliances & ... |
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GOOGL |
Alphabet Inc |
68 |
- |
$173.79 |
$338,000 |
2,240 |
0.1% |
25,000 |
0 |
0 |
Search Engines & Info... |
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VXF |
Vanguard Extended Market VI... |
69 |
- |
$166.86 |
$324,000 |
1,848 |
0.09% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
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BRK.B |
Berkshire Hathaway B |
70 |
- |
$409.53 |
$306,000 |
728 |
0.09% |
46,000 |
0 |
0 |
Property & Casualty I... |
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YUMC |
Yum China Holdings, Inc. |
71 |
- |
$35.60 |
$294,000 |
7,391 |
0.09% |
-20,000 |
0 |
0.002 |
N/A |
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SCHF |
Schwab Strategic Trust |
75 |
- |
$39.44 |
$253,000 |
6,473 |
0.07% |
14,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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GNTX |
Gentex Corp |
76 |
- |
$34.55 |
$233,000 |
6,438 |
0.07% |
23,000 |
0 |
0.003 |
Auto Parts |
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SNA |
Snap-On Inc |
79 |
- |
$267.02 |
$228,000 |
771 |
0.07% |
5,000 |
0 |
0 |
Small Tools & Accesso... |
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COKE |
Coca Cola Bottling Co Conso... |
78 |
- |
$986.39 |
$228,000 |
3,731 |
0.07% |
8,000 |
0 |
0.041 |
Beverage Soft Drinks... |
|
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MGA |
Magna International Inc (USA) |
80 |
- |
$48.34 |
$226,000 |
4,140 |
0.07% |
-19,000 |
0 |
0.001 |
Auto Parts |
|
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AEP |
American Electric Power Co Inc |
81 |
- |
$90.38 |
$225,000 |
2,613 |
0.07% |
13,000 |
0 |
0.001 |
Electric Utilities |
|
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ABT |
Abbott Laboratories |
82 |
- |
$103.43 |
$223,000 |
1,962 |
0.06% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
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