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| Name: |
SHAKESPEARE WEALTH MANAGEMENT INC. |
| City: |
Pewaukee |
| State: |
WI |
| Zip: |
53072 |
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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 |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.80 |
$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 |
|
|
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... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
6 |
- |
$64.81 |
$21,690,000 |
342,491 |
6.29% |
1,511,000 |
16,493 |
0.214 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
7 |
- |
$152.64 |
$21,348,000 |
136,927 |
6.19% |
1,789,000 |
2,047 |
0.154 |
Closed - End Fund - E... |
|
|
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... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
9 |
- |
$186.77 |
$16,602,000 |
86,522 |
4.81% |
1,159,000 |
711 |
0.072 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
10 |
- |
$62.48 |
$16,206,000 |
248,527 |
4.7% |
912,000 |
8,983 |
1.186 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$53.14 |
$14,932,000 |
289,377 |
4.33% |
1,085,000 |
15,607 |
0.003 |
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... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
13 |
- |
$87.25 |
$11,310,000 |
129,652 |
3.28% |
537,000 |
838 |
0.509 |
Closed - End Fund - E... |
|
|
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 |
|
|
FNDX |
Schwab Fundamental US Large... |
15 |
- |
$66.54 |
$4,540,000 |
67,366 |
1.32% |
211,000 |
-2,524 |
0.006 |
N/A |
|
|
PEP |
Pepsico Inc |
16 |
- |
$171.23 |
$3,754,000 |
21,452 |
1.09% |
112,000 |
7 |
0.002 |
Beverage Soft Drinks... |
|
|
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... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$260.52 |
$3,432,000 |
13,207 |
1% |
305,000 |
27 |
0.001 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
19 |
- |
$36.14 |
$2,455,000 |
69,213 |
0.71% |
-94,000 |
-3,920 |
0.077 |
N/A |
|
|
SCHC |
Schwab International Small-... |
20 |
- |
$36.71 |
$2,306,000 |
64,400 |
0.67% |
-42,000 |
-2,890 |
0.062 |
Closed - End Fund - E... |
|
|
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... |
|
|
WEC |
WEC Energy Group Inc |
22 |
- |
$81.18 |
$2,075,000 |
25,269 |
0.6% |
-79,000 |
-317 |
0.008 |
Multi Utilities |
|
|
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... |
|
|
AAPL |
Apple Inc |
24 |
- |
$194.03 |
$1,755,000 |
10,237 |
0.51% |
-350,000 |
-695 |
0 |
Personal Computers |
|
|
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... |
|
|
IWN |
iShares Russell 2000 Value |
26 |
- |
$154.99 |
$1,627,000 |
10,246 |
0.47% |
7,000 |
-184 |
0.012 |
Closed - End Fund - E... |
|
|
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... |
|
|
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... |
|
|
IJH |
iShares S&P MidCap 400 Index |
30 |
- |
$59.19 |
$1,370,000 |
22,551 |
0.4% |
9,000 |
17,642 |
0.01 |
Closed - End Fund - E... |
|
|
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... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$201.82 |
$1,244,000 |
6,210 |
0.36% |
188,000 |
0 |
0 |
Domestic Money Center... |
|
|
COFS |
ChoiceOne Financial Service... |
33 |
- |
$25.41 |
$1,081,000 |
39,521 |
0.31% |
-221,000 |
-4,915 |
0.507 |
Domestic Regional Banks |
|
|
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... |
|
|
YUM |
YUM! Brands Inc |
35 |
- |
$134.34 |
$1,035,000 |
7,464 |
0.3% |
59,000 |
-5 |
0.003 |
Restaurants |
|
|
DFAC |
Dimensional U S Core Equity... |
36 |
- |
$31.80 |
$1,017,000 |
31,840 |
0.29% |
123,000 |
1,259 |
0.004 |
N/A |
|
|
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... |
|
|
MAR |
Marriott International Inc |
39 |
- |
$228.38 |
$858,000 |
3,400 |
0.25% |
92,000 |
2 |
0.001 |
Lodging |
|
|
RTN |
Raytheon Co |
40 |
- |
$116.96 |
$810,000 |
8,307 |
0.23% |
111,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
PH |
Parker Hannifin Corp |
41 |
- |
$513.08 |
$807,000 |
1,452 |
0.23% |
105,000 |
-71 |
0.001 |
Industrial Equipment ... |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$530.29 |
$801,000 |
1,524 |
0.23% |
73,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$43.51 |
$800,000 |
19,149 |
0.23% |
-16,000 |
-715 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$59.34 |
$795,000 |
13,709 |
0.23% |
120,000 |
0 |
0 |
Domestic Money Center... |
|
|
CSL |
Carlisle Companies Inc |
45 |
- |
$405.32 |
$770,000 |
1,964 |
0.22% |
124,000 |
-103 |
0.004 |
Rubber & Plastics |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$413.52 |
$720,000 |
1,712 |
0.21% |
77,000 |
3 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$164.65 |
$719,000 |
4,432 |
0.21% |
70,000 |
0 |
0 |
Cleaning Products |
|
|
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 |
|
|
DFAX |
Dimensional Funds plc - Wor... |
50 |
- |
$26.12 |
$633,000 |
24,883 |
0.18% |
64,000 |
1,566 |
0.003 |
N/A |
|
|
UPS |
United Parcel Service Inc |
51 |
- |
$138.42 |
$631,000 |
4,248 |
0.18% |
-37,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$147.74 |
$556,000 |
3,515 |
0.16% |
15,000 |
61 |
0 |
Drug Manufacturers - ... |
|
|
FVD |
First Trust Value Line Divi... |
53 |
- |
$41.60 |
$552,000 |
13,081 |
0.16% |
21,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
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 |
|
|
HON |
Honeywell International Inc |
55 |
- |
$202.46 |
$515,000 |
2,508 |
0.15% |
-11,000 |
0 |
0 |
Conglomerates |
|
|
CMA |
Comerica Inc |
56 |
- |
$49.65 |
$499,000 |
9,070 |
0.14% |
-21,000 |
-255 |
0.007 |
Domestic Regional Banks |
|
|
CARR |
Carrier Global Corp |
57 |
- |
$61.99 |
$482,000 |
8,285 |
0.14% |
6,000 |
0 |
0.001 |
N/A |
|
|
LNT |
Alliant Energy Corp |
58 |
- |
$51.10 |
$466,000 |
9,252 |
0.14% |
-9,000 |
0 |
0.004 |
Multi Utilities |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$244.02 |
$433,000 |
1,735 |
0.13% |
29,000 |
0 |
0 |
Business Software & S... |
|
|
PNR |
Pentair Inc |
60 |
- |
$79.90 |
$425,000 |
4,976 |
0.12% |
63,000 |
0 |
0.006 |
Diversified Machinery |
|
|
IWV |
iShares Tr Russell 3000 Indx |
61 |
- |
$300.50 |
$425,000 |
1,415 |
0.12% |
102,000 |
236 |
0 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
62 |
- |
$98.83 |
$411,000 |
4,142 |
0.12% |
40,000 |
0 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$49.56 |
$389,000 |
7,749 |
0.11% |
18,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
STE |
Steris Corp |
65 |
- |
$228.37 |
$362,000 |
1,610 |
0.1% |
8,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$485.15 |
$349,000 |
727 |
0.1% |
39,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$160.19 |
$345,000 |
1,897 |
0.1% |
65,000 |
90 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$173.17 |
$338,000 |
2,240 |
0.1% |
25,000 |
0 |
0 |
Search Engines & Info... |
|
|
VXF |
Vanguard Extended Market VI... |
69 |
- |
$168.63 |
$324,000 |
1,848 |
0.09% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$414.79 |
$306,000 |
728 |
0.09% |
46,000 |
0 |
0 |
Property & Casualty I... |
|
|
YUMC |
Yum China Holdings, Inc. |
71 |
- |
$35.63 |
$294,000 |
7,391 |
0.09% |
-20,000 |
0 |
0.002 |
N/A |
|
|
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... |
|
|
SCHF |
Schwab Strategic Trust |
75 |
- |
$39.51 |
$253,000 |
6,473 |
0.07% |
14,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GNTX |
Gentex Corp |
76 |
- |
$34.55 |
$233,000 |
6,438 |
0.07% |
23,000 |
0 |
0.003 |
Auto Parts |
|
|
MA |
MasterCard Inc A |
77 |
New |
$443.19 |
$230,000 |
478 |
0.07% |
230,000 |
478 |
0 |
Business Services |
|
|
SNA |
Snap-On Inc |
79 |
- |
$268.87 |
$228,000 |
771 |
0.07% |
5,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
78 |
- |
$982.70 |
$228,000 |
3,731 |
0.07% |
8,000 |
0 |
0.041 |
Beverage Soft Drinks... |
|
|
MGA |
Magna International Inc (USA) |
80 |
- |
$48.34 |
$226,000 |
4,140 |
0.07% |
-19,000 |
0 |
0.001 |
Auto Parts |
|
|
AEP |
American Electric Power Co Inc |
81 |
- |
$90.08 |
$225,000 |
2,613 |
0.07% |
13,000 |
0 |
0.001 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$102.87 |
$223,000 |
1,962 |
0.06% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FITB |
Fifth Third Bancorp |
83 |
New |
$36.85 |
$216,000 |
5,801 |
0.06% |
216,000 |
5,801 |
0.001 |
Domestic Regional Banks |
|
|
LECO |
Lincoln Electric Holdings Inc |
84 |
New |
$192.15 |
$207,000 |
812 |
0.06% |
207,000 |
812 |
0.001 |
Machine Tools & Acces... |
|
|
VEU |
Vanguard FTSE All-World ETF |
85 |
New |
$57.31 |
$205,000 |
3,487 |
0.06% |
205,000 |
3,487 |
0.001 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
86 |
New |
$178.34 |
$203,000 |
1,128 |
0.06% |
203,000 |
1,128 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
87 |
New |
$102.77 |
$202,000 |
1,648 |
0.06% |
202,000 |
1,648 |
0 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
88 |
Closed |
$18.01 |
$0 |
0 |
0% |
-187,000 |
-11,170 |
0 |
Long Distance Carriers |
|
|
UNH |
Unitedhealth Group Inc |
89 |
Closed |
$497.44 |
$0 |
0 |
0% |
-211,000 |
-402 |
0 |
Health Care Plans |
|
