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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 :
32 |
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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 |
- |
$177.28 |
$36,167,000 |
200,403 |
10.49% |
2,092,000 |
-2,474 |
1.632 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
2 |
- |
$314.14 |
$26,727,000 |
87,714 |
7.75% |
2,489,000 |
-1,793 |
0.423 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
12 |
- |
$84.52 |
$13,319,000 |
152,582 |
3.86% |
1,410,000 |
-4,805 |
0.521 |
Closed - End Fund - E... |
|
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QQEW |
First Trust NASDAQ-100 Equa... |
14 |
- |
$120.33 |
$4,592,000 |
37,064 |
1.33% |
125,000 |
-968 |
0.241 |
Closed - End Fund - Debt |
|
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FNDX |
Schwab Fundamental US Large... |
15 |
- |
$66.54 |
$4,540,000 |
67,366 |
1.32% |
211,000 |
-2,524 |
0.006 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
17 |
- |
$35.37 |
$3,489,000 |
95,018 |
1.01% |
292,000 |
-4,085 |
0.106 |
Closed - End Fund - E... |
|
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FNDC |
Schwab Fundamental Internat... |
19 |
- |
$36.14 |
$2,455,000 |
69,213 |
0.71% |
-94,000 |
-3,920 |
0.077 |
N/A |
|
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SCHC |
Schwab International Small-... |
20 |
- |
$36.71 |
$2,306,000 |
64,400 |
0.67% |
-42,000 |
-2,890 |
0.062 |
Closed - End Fund - E... |
|
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BND |
Vanguard Total Bond Market ETF |
21 |
- |
$71.82 |
$2,199,000 |
30,274 |
0.64% |
-659,000 |
-8,579 |
0.003 |
Closed - End Fund - E... |
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WEC |
WEC Energy Group Inc |
22 |
- |
$81.18 |
$2,075,000 |
25,269 |
0.6% |
-79,000 |
-317 |
0.008 |
Multi Utilities |
|
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IWP |
iShares Tr Russell MidCap Gr |
23 |
- |
$107.96 |
$1,925,000 |
16,862 |
0.56% |
95,000 |
-654 |
0.002 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
24 |
- |
$194.03 |
$1,755,000 |
10,237 |
0.51% |
-350,000 |
-695 |
0 |
Personal Computers |
|
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PXF |
Invesco FTSE RAFI Dev Mkts ... |
25 |
- |
$50.90 |
$1,687,000 |
33,984 |
0.49% |
-45,000 |
-2,571 |
0.1 |
Closed - End Fund - E... |
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IWN |
iShares Russell 2000 Value |
26 |
- |
$154.99 |
$1,627,000 |
10,246 |
0.47% |
7,000 |
-184 |
0.012 |
Closed - End Fund - E... |
|
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HBAN |
Huntington Bancshares Inc |
27 |
- |
$13.67 |
$1,573,000 |
112,725 |
0.46% |
-132,000 |
-21,291 |
0.008 |
Domestic Regional Banks |
|
|
IWO |
iShares Russell 2000 Growth |
28 |
- |
$262.77 |
$1,523,000 |
5,625 |
0.44% |
63,000 |
-162 |
0.014 |
Closed - End Fund - E... |
|
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IJJ |
iShares S&P MC 400/BARRA VL |
31 |
- |
$115.85 |
$1,339,000 |
11,317 |
0.39% |
43,000 |
-49 |
0.018 |
Closed - End Fund - E... |
|
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COFS |
ChoiceOne Financial Service... |
33 |
- |
$25.41 |
$1,081,000 |
39,521 |
0.31% |
-221,000 |
-4,915 |
0.507 |
Domestic Regional Banks |
|
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PRFZ |
Invesco FTSE RAFI US 1500 S... |
34 |
- |
$36.72 |
$1,064,000 |
27,077 |
0.31% |
37,000 |
-330 |
0.03 |
Closed - End Fund - E... |
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YUM |
YUM! Brands Inc |
35 |
- |
$134.34 |
$1,035,000 |
7,464 |
0.3% |
59,000 |
-5 |
0.003 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$527.80 |
$880,000 |
1,683 |
0.26% |
76,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$1,150.00 |
$865,000 |
957 |
0.25% |
278,000 |
-228 |
0 |
Semiconductor - Speci... |
|
|
PH |
Parker Hannifin Corp |
41 |
- |
$513.08 |
$807,000 |
1,452 |
0.23% |
105,000 |
-71 |
0.001 |
Industrial Equipment ... |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$43.51 |
$800,000 |
19,149 |
0.23% |
-16,000 |
-715 |
0 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
45 |
- |
$405.32 |
$770,000 |
1,964 |
0.22% |
124,000 |
-103 |
0.004 |
Rubber & Plastics |
|
|
SHW |
Sherwin Williams Co |
48 |
- |
$302.03 |
$652,000 |
1,878 |
0.19% |
35,000 |
-99 |
0.001 |
General Building Mate... |
|
|
MBWM |
Mercantile Bank Corp |
49 |
- |
$37.68 |
$648,000 |
16,824 |
0.19% |
-150,000 |
-2,944 |
0.104 |
Domestic Regional Banks |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
54 |
- |
$27.03 |
$521,000 |
18,570 |
0.15% |
-45,000 |
-1,537 |
0.066 |
N/A |
|
|
CMA |
Comerica Inc |
56 |
- |
$49.65 |
$499,000 |
9,070 |
0.14% |
-21,000 |
-255 |
0.007 |
Domestic Regional Banks |
|
|
KEY |
Keycorp |
72 |
- |
$14.12 |
$286,000 |
18,121 |
0.08% |
7,000 |
-1,270 |
0.002 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
73 |
- |
$344.09 |
$274,000 |
813 |
0.08% |
19,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
74 |
- |
$220.75 |
$271,000 |
1,186 |
0.08% |
15,000 |
-13 |
0.001 |
Closed - End Fund - E... |
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