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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 |
- |
$174.07 |
$34,075,000 |
202,877 |
10.54% |
4,216,000 |
2,062 |
1.652 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$95.33 |
$24,482,000 |
246,667 |
7.57% |
1,529,000 |
2,591 |
0.004 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
3 |
- |
$297.56 |
$24,238,000 |
89,507 |
7.5% |
2,753,000 |
2,467 |
0.431 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
4 |
- |
$0.00 |
$22,911,000 |
497,631 |
7.09% |
1,629,000 |
9,059 |
0.172 |
N/A |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
5 |
- |
$53.85 |
$22,322,000 |
425,102 |
6.9% |
2,710,000 |
19,467 |
3.543 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
6 |
- |
$61.35 |
$20,179,000 |
325,998 |
6.24% |
2,694,000 |
16,362 |
0.203 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
7 |
- |
$150.08 |
$19,559,000 |
134,880 |
6.05% |
2,583,000 |
5,249 |
0.151 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
8 |
- |
$0.00 |
$18,960,000 |
195,768 |
5.86% |
2,887,000 |
9,526 |
0.02 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
9 |
- |
$182.46 |
$15,443,000 |
85,811 |
4.78% |
2,117,000 |
2,258 |
0.071 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
10 |
- |
$62.48 |
$15,294,000 |
239,544 |
4.73% |
2,246,000 |
12,495 |
1.143 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$51.80 |
$13,847,000 |
273,770 |
4.28% |
1,359,000 |
11,357 |
0.003 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
12 |
- |
$83.14 |
$11,909,000 |
157,387 |
3.68% |
1,289,000 |
3,779 |
0.537 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
13 |
- |
$84.23 |
$10,773,000 |
128,814 |
3.33% |
1,671,000 |
4,584 |
0.506 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
14 |
- |
$118.78 |
$4,467,000 |
38,032 |
1.38% |
347,000 |
-1,587 |
0.272 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
15 |
- |
$65.04 |
$4,329,000 |
69,890 |
1.34% |
330,000 |
-1,552 |
0.006 |
N/A |
|
|
PEP |
Pepsico Inc |
16 |
- |
$175.58 |
$3,642,000 |
21,445 |
1.13% |
9,000 |
1 |
0.002 |
Beverage Soft Drinks... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
17 |
- |
$34.99 |
$3,197,000 |
99,103 |
0.99% |
-164,000 |
-12,386 |
0.11 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$251.78 |
$3,127,000 |
13,180 |
0.97% |
561,000 |
1,099 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
19 |
- |
$70.73 |
$2,858,000 |
38,853 |
0.88% |
1,668,000 |
21,796 |
0.005 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
20 |
- |
$34.47 |
$2,549,000 |
73,133 |
0.79% |
240,000 |
1,278 |
0.081 |
N/A |
|
|
SCHC |
Schwab International Small-... |
21 |
- |
$34.83 |
$2,348,000 |
67,290 |
0.73% |
84,000 |
-2,925 |
0.075 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
22 |
- |
$81.49 |
$2,154,000 |
25,586 |
0.67% |
93,000 |
0 |
0.008 |
Multi Utilities |
|
|
AAPL |
Apple Inc |
23 |
- |
$169.30 |
$2,105,000 |
10,932 |
0.65% |
209,000 |
-144 |
0 |
Personal Computers |
|
|
IWP |
iShares Tr Russell MidCap Gr |
24 |
- |
$108.98 |
$1,830,000 |
17,516 |
0.57% |
253,000 |
253 |
0.002 |
Closed - End Fund - E... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
25 |
- |
$48.97 |
$1,732,000 |
36,555 |
0.54% |
-70,000 |
-4,834 |
0.118 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
26 |
- |
$13.55 |
$1,705,000 |
134,016 |
0.53% |
311,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
IWN |
iShares Russell 2000 Value |
27 |
- |
$151.14 |
$1,620,000 |
10,430 |
0.5% |
276,000 |
517 |
0.013 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
28 |
- |
$253.09 |
$1,460,000 |
5,787 |
0.45% |
100,000 |
-281 |
0.014 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$57.82 |
$1,361,000 |
4,909 |
0.42% |
109,000 |
-112 |
0.002 |
Closed - End Fund - E... |
|
|
COFS |
ChoiceOne Financial Service... |
30 |
- |
$24.40 |
$1,302,000 |
44,436 |
0.4% |
429,000 |
0 |
0.57 |
Domestic Regional Banks |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
31 |
- |
$112.23 |
$1,296,000 |
11,366 |
0.4% |
-12,000 |
-1,592 |
0.018 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
32 |
- |
$36.69 |
$1,277,000 |
36,290 |
0.39% |
107,000 |
-482 |
0.02 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.49 |
$1,056,000 |
6,210 |
0.33% |
155,000 |
0 |
0 |
Domestic Money Center... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
34 |
- |
$36.72 |
$1,027,000 |
27,407 |
0.32% |
72,000 |
-1,542 |
0.031 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
35 |
- |
$141.77 |
$976,000 |
7,469 |
0.3% |
38,000 |
-38 |
0.003 |
Restaurants |
|
|
DFAC |
Dimensional U S Core Equity... |
36 |
- |
$30.83 |
$894,000 |
30,581 |
0.28% |
119,000 |
1,006 |
0.003 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$42.32 |
$816,000 |
19,864 |
0.25% |
-21,000 |
-1,485 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$508.26 |
$804,000 |
1,692 |
0.25% |
81,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MBWM |
Mercantile Bank Corp |
39 |
- |
$36.19 |
$798,000 |
19,768 |
0.25% |
187,000 |
0 |
0.122 |
Domestic Regional Banks |
|
|
MAR |
Marriott International Inc |
40 |
- |
$240.84 |
$766,000 |
3,398 |
0.24% |
99,000 |
3 |
0.001 |
Lodging |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$510.77 |
$728,000 |
1,524 |
0.23% |
74,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
42 |
- |
$553.64 |
$702,000 |
1,523 |
0.22% |
109,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
RTN |
Raytheon Co |
43 |
- |
$116.96 |
$699,000 |
8,307 |
0.22% |
96,000 |
-76 |
0.003 |
Aerospace/Defense - M... |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$59.91 |
$675,000 |
13,709 |
0.21% |
115,000 |
0 |
0 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
45 |
- |
$147.59 |
$668,000 |
4,248 |
0.21% |
5,000 |
-8 |
0.001 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$161.29 |
$649,000 |
4,432 |
0.2% |
-2,000 |
-33 |
0 |
Cleaning Products |
|
|
CSL |
Carlisle Companies Inc |
47 |
- |
$400.56 |
$646,000 |
2,067 |
0.2% |
110,000 |
0 |
0.004 |
Rubber & Plastics |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$406.32 |
$643,000 |
1,709 |
0.2% |
121,000 |
55 |
0 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
49 |
- |
$306.45 |
$617,000 |
1,977 |
0.19% |
113,000 |
0 |
0.001 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$877.35 |
$587,000 |
1,185 |
0.18% |
159,000 |
200 |
0 |
Semiconductor - Speci... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
51 |
- |
$25.15 |
$569,000 |
23,317 |
0.18% |
66,000 |
983 |
0.003 |
N/A |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
52 |
- |
$27.03 |
$566,000 |
20,107 |
0.18% |
-46,000 |
-3,352 |
0.072 |
N/A |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$146.14 |
$541,000 |
3,454 |
0.17% |
1,000 |
-13 |
0 |
Drug Manufacturers - ... |
|
|
FVD |
First Trust Value Line Divi... |
54 |
- |
$40.78 |
$531,000 |
13,081 |
0.16% |
33,000 |
-234 |
0.005 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
55 |
- |
$193.45 |
$526,000 |
2,508 |
0.16% |
63,000 |
0 |
0 |
Conglomerates |
|
|
CMA |
Comerica Inc |
56 |
- |
$52.07 |
$520,000 |
9,325 |
0.16% |
133,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
CARR |
Carrier Global Corp |
57 |
- |
$60.50 |
$476,000 |
8,285 |
0.15% |
19,000 |
0 |
0.001 |
N/A |
|
|
LNT |
Alliant Energy Corp |
58 |
- |
$49.59 |
$475,000 |
9,252 |
0.15% |
27,000 |
0 |
0.004 |
Multi Utilities |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$243.07 |
$404,000 |
1,735 |
0.12% |
-13,000 |
0 |
0 |
Business Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
60 |
- |
$48.88 |
$371,000 |
7,749 |
0.11% |
32,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
OTIS |
Otis Worldwide Corp |
61 |
- |
$92.20 |
$371,000 |
4,142 |
0.11% |
38,000 |
-9 |
0 |
N/A |
|
|
PNR |
Pentair Inc |
62 |
- |
$79.96 |
$362,000 |
4,976 |
0.11% |
40,000 |
0 |
0.003 |
Diversified Machinery |
|
|
STE |
Steris Corp |
63 |
- |
$203.90 |
$354,000 |
1,610 |
0.11% |
1,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
64 |
- |
$290.72 |
$323,000 |
1,179 |
0.1% |
34,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
65 |
- |
$39.65 |
$314,000 |
7,391 |
0.1% |
-98,000 |
0 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$171.95 |
$313,000 |
2,240 |
0.1% |
20,000 |
0 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
New |
$467.21 |
$310,000 |
709 |
0.1% |
310,000 |
709 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
68 |
- |
$166.51 |
$304,000 |
1,848 |
0.09% |
39,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$159.62 |
$280,000 |
1,807 |
0.09% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KEY |
Keycorp |
71 |
- |
$14.70 |
$279,000 |
19,391 |
0.09% |
70,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$402.10 |
$260,000 |
728 |
0.08% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
73 |
New |
$216.56 |
$256,000 |
1,199 |
0.08% |
256,000 |
1,199 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
74 |
- |
$327.99 |
$255,000 |
840 |
0.08% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGA |
Magna International Inc (USA) |
75 |
- |
$48.34 |
$245,000 |
4,140 |
0.08% |
23,000 |
0 |
0.001 |
Auto Parts |
|
|
SCHF |
Schwab Strategic Trust |
76 |
- |
$38.03 |
$239,000 |
6,473 |
0.07% |
19,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SNA |
Snap-On Inc |
77 |
New |
$270.70 |
$223,000 |
771 |
0.07% |
223,000 |
771 |
0.001 |
Small Tools & Accesso... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
78 |
New |
$822.44 |
$220,000 |
3,731 |
0.07% |
220,000 |
3,731 |
0.04 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$107.53 |
$216,000 |
1,962 |
0.07% |
216,000 |
1,962 |
0 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
80 |
- |
$85.26 |
$212,000 |
2,613 |
0.07% |
212,000 |
2,613 |
0.001 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$495.35 |
$211,000 |
402 |
0.07% |
6,000 |
-5 |
0 |
Health Care Plans |
|
|
GNTX |
Gentex Corp |
82 |
- |
$34.71 |
$210,000 |
6,438 |
0.06% |
1,000 |
0 |
0.003 |
Auto Parts |
|
|
T |
AT&T Corp |
83 |
- |
$16.75 |
$187,000 |
11,170 |
0.06% |
15,000 |
-278 |
0 |
Long Distance Carriers |
|
|
MRK |
Merck & Co Inc |
84 |
Closed |
$131.20 |
$0 |
0 |
0% |
-268,000 |
-2,606 |
0 |
Drug Manufacturers - ... |
|
