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| Name: |
SHAKESPEARE WEALTH MANAGEMENT INC. |
| City: |
Pewaukee |
| State: |
WI |
| Zip: |
53072 |
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| Holdings
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25 |
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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 |
- |
$179.88 |
$34,075,000 |
202,877 |
10.54% |
4,216,000 |
2,062 |
1.652 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$97.19 |
$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 |
- |
$312.79 |
$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 |
- |
$64.61 |
$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 |
- |
$155.77 |
$19,559,000 |
134,880 |
6.05% |
2,583,000 |
5,249 |
0.151 |
Closed - End Fund - E... |
|
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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 |
- |
$191.11 |
$15,443,000 |
85,811 |
4.78% |
2,117,000 |
2,258 |
0.071 |
Closed - End Fund - E... |
|
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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 |
- |
$54.55 |
$13,847,000 |
273,770 |
4.28% |
1,359,000 |
11,357 |
0.003 |
N/A |
|
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MDYG |
streetTRACKS Series Trust -... |
12 |
- |
$87.08 |
$11,909,000 |
157,387 |
3.68% |
1,289,000 |
3,779 |
0.537 |
Closed - End Fund - E... |
|
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SLYG |
SPDR Dow Jones Wilshire Sma... |
13 |
- |
$88.21 |
$10,773,000 |
128,814 |
3.33% |
1,671,000 |
4,584 |
0.506 |
Closed - End Fund - E... |
|
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VTI |
Vanguard Total Stock Market... |
18 |
- |
$262.64 |
$3,127,000 |
13,180 |
0.97% |
561,000 |
1,099 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
19 |
- |
$72.11 |
$2,858,000 |
38,853 |
0.88% |
1,668,000 |
21,796 |
0.005 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
20 |
- |
$36.16 |
$2,549,000 |
73,133 |
0.79% |
240,000 |
1,278 |
0.081 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
24 |
- |
$112.24 |
$1,830,000 |
17,516 |
0.57% |
253,000 |
253 |
0.002 |
Closed - End Fund - E... |
|
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IWN |
iShares Russell 2000 Value |
27 |
- |
$158.93 |
$1,620,000 |
10,430 |
0.5% |
276,000 |
517 |
0.013 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
36 |
- |
$32.13 |
$894,000 |
30,581 |
0.28% |
119,000 |
1,006 |
0.003 |
N/A |
|
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MAR |
Marriott International Inc |
40 |
- |
$236.00 |
$766,000 |
3,398 |
0.24% |
99,000 |
3 |
0.001 |
Lodging |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$423.08 |
$643,000 |
1,709 |
0.2% |
121,000 |
55 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$946.30 |
$587,000 |
1,185 |
0.18% |
159,000 |
200 |
0 |
Semiconductor - Speci... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
51 |
- |
$26.29 |
$569,000 |
23,317 |
0.18% |
66,000 |
983 |
0.003 |
N/A |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$104.59 |
$216,000 |
1,962 |
0.07% |
216,000 |
1,962 |
0 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
80 |
- |
$91.97 |
$212,000 |
2,613 |
0.07% |
212,000 |
2,613 |
0.001 |
Electric Utilities |
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