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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 :
22 |
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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 |
|
QQEW |
First Trust NASDAQ-100 Equa... |
14 |
- |
$122.82 |
$4,467,000 |
38,032 |
1.38% |
347,000 |
-1,587 |
0.272 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
15 |
- |
$67.38 |
$4,329,000 |
69,890 |
1.34% |
330,000 |
-1,552 |
0.006 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
17 |
- |
$36.17 |
$3,197,000 |
99,103 |
0.99% |
-164,000 |
-12,386 |
0.11 |
Closed - End Fund - E... |
|
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SCHC |
Schwab International Small-... |
21 |
- |
$36.70 |
$2,348,000 |
67,290 |
0.73% |
84,000 |
-2,925 |
0.075 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$189.72 |
$2,105,000 |
10,932 |
0.65% |
209,000 |
-144 |
0 |
Personal Computers |
|
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PXF |
Invesco FTSE RAFI Dev Mkts ... |
25 |
- |
$51.12 |
$1,732,000 |
36,555 |
0.54% |
-70,000 |
-4,834 |
0.118 |
Closed - End Fund - E... |
|
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IWO |
iShares Russell 2000 Growth |
28 |
- |
$267.96 |
$1,460,000 |
5,787 |
0.45% |
100,000 |
-281 |
0.014 |
Closed - End Fund - E... |
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IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$60.79 |
$1,361,000 |
4,909 |
0.42% |
109,000 |
-112 |
0.002 |
Closed - End Fund - E... |
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IJJ |
iShares S&P MC 400/BARRA VL |
31 |
- |
$118.40 |
$1,296,000 |
11,366 |
0.4% |
-12,000 |
-1,592 |
0.018 |
Closed - End Fund - E... |
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PRF |
Invesco FTSE RAFI US |
32 |
- |
$36.69 |
$1,277,000 |
36,290 |
0.39% |
107,000 |
-482 |
0.02 |
Closed - End Fund - E... |
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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... |
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YUM |
YUM! Brands Inc |
35 |
- |
$134.34 |
$976,000 |
7,469 |
0.3% |
38,000 |
-38 |
0.003 |
Restaurants |
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VWO |
Vanguard Emerging Markets S... |
37 |
- |
$44.40 |
$816,000 |
19,864 |
0.25% |
-21,000 |
-1,485 |
0 |
Closed - End Fund - E... |
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RTN |
Raytheon Co |
43 |
- |
$116.96 |
$699,000 |
8,307 |
0.22% |
96,000 |
-76 |
0.003 |
Aerospace/Defense - M... |
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UPS |
United Parcel Service Inc |
45 |
- |
$147.94 |
$668,000 |
4,248 |
0.21% |
5,000 |
-8 |
0.001 |
AirDelivery & Freight... |
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PG |
Procter & Gamble Co |
46 |
- |
$166.51 |
$649,000 |
4,432 |
0.2% |
-2,000 |
-33 |
0 |
Cleaning Products |
|
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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 |
|
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JNJ |
Johnson & Johnson |
53 |
- |
$152.67 |
$541,000 |
3,454 |
0.17% |
1,000 |
-13 |
0 |
Drug Manufacturers - ... |
|
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FVD |
First Trust Value Line Divi... |
54 |
- |
$42.36 |
$531,000 |
13,081 |
0.16% |
33,000 |
-234 |
0.005 |
Closed - End Fund - Debt |
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OTIS |
Otis Worldwide Corp |
61 |
- |
$97.27 |
$371,000 |
4,142 |
0.11% |
38,000 |
-9 |
0 |
N/A |
|
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UNH |
Unitedhealth Group Inc |
81 |
- |
$517.55 |
$211,000 |
402 |
0.07% |
6,000 |
-5 |
0 |
Health Care Plans |
|
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T |
AT&T Corp |
83 |
- |
$17.33 |
$187,000 |
11,170 |
0.06% |
15,000 |
-278 |
0 |
Long Distance Carriers |
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