Shakespeare Wealth Management, LLC — Q1 2018 13F Holdings

Name: Shakespeare Wealth Management, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001658509

Total reported value

$377.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	12.35%	—	+3.53%
2	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	11.11%	—	+3.14%
3	DWM	Wisdomtree International Equ	ETF-Other	8.19%	—	+4.90%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	8.04%	+1.17%	+3.15%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	7.11%	-1.79%	+4.72%
6	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	6.54%	—	+2.37%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.65%	-4.77%	EXIT
8	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	5.37%	—	+2.87%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.26%	-5.90%	EXIT
10	RZG	Invesco S&p Smallcap 600 Pur	ETF-Other	3.92%	—	+6.07%
11	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	3.87%	—	+5.86%
12	ASB	Associated Banc-corp	Stock-Financials	2.48%	—	—
13	PEP	Pepsico INC	Stock-Consumer Staples	1.95%	-0.73%	EXIT
14	IDLV	Invesco S&p International De	ETF-Other	1.67%	—	-0.31%
15	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.57%	—	-5.22%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.55%	+0.33%	—
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.33%	-0.34%	EXIT
18	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	1.31%	-1.05%	EXIT
19	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	1.20%	—	+9.31%
20	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.16%	—	-2.59%
21	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	0.97%	—	-2.22%
22	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.82%	—	-0.79%
23	PXF	Invesco Rafi Developed Marke	ETF-Other	0.81%	—	-0.21%
24	FVD	First Trust Value Line Dvd	ETF-Other	0.63%	—	-0.89%
25	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.59%	—	-1.68%
26	YUM	Yum! Brands INC	Stock-Consumer Disc	0.53%	-0.27%	EXIT
27	MAR	Marriott International -cl A	Stock-Consumer Disc	0.49%	—	—
28	T	At&t INC	Stock-Comm Services	0.44%	—	—
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.41%	—	—
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	-0.19%	EXIT
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	-0.15%	EXIT
32	LNT	Alliant Energy CORP	Stock-Utilities	0.32%	—	—
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.31%	+1.17%	—
34	MMM	3m Co	Stock-Industrials	0.27%	—	—
35	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.26%	—	—
36	✓	Heska Corp New	Stock-Other	0.23%	—	—
37	Z	Zillow Group INC - C	Stock-Comm Services	0.21%	—	—
38	ADP	Automatic Data Processing	Stock-Tech	0.18%	—	—
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.17%	—	—

Holding changes this quarter

Position changes disclosed by Shakespeare Wealth Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AOA	Ishares Core 80/20 Aggressiv	—	+9.31%	Add
2	YUM	Yum! Brands INC	0%	—	Unchanged
3	MAR	Marriott International -cl A	0%	—	Unchanged
4	RPG	Invesco S&p 500 Pure Growth	-0.1%	+3.14%	Add
5	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.1%	+5.86%	Add
6	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.1%	-1.68%	Trim
7	RZG	Invesco S&p Smallcap 600 Pur	-0.1%	+6.07%	Add
8	T	At&t INC	-0.1%	—	Unchanged
9	FVD	First Trust Value Line Dvd	-0.1%	-0.89%	Trim
10	PXF	Invesco Rafi Developed Marke	-0.1%	-0.21%	Trim
11	RFG	Invesco S&p Midcap 400 Pure	-0.1%	-2.22%	Trim
12	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-0.79%	Trim
13	VTI	Vanguard Total Stock Mkt ETF	-0.2%	—	Unchanged
14	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	+2.87%	Add
15	PRF	Invesco Rafi US 1000 ETF	-0.2%	-2.59%	Trim
16	QQEW	First Tr Nasdaq-100 Sel Eq	-0.2%	-5.22%	Trim
17	IDLV	Invesco S&p International De	-0.2%	-0.31%	Trim
18	IJH	Ishares Core S&p Midcap ETF	-0.2%	-4.04%	Trim
19	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.2%	-5.22%	Trim
20	EFG	Ishares Msci Eafe Growth ETF	-0.3%	+4.84%	Add
21	VBR	Vanguard Small-cap Value ETF	-0.3%	+6.39%	Add
22	SCZ	Ishares Msci Eafe Small-cap	-0.4%	+3.15%	Add
23	PEP	Pepsico INC	-0.4%	+0.00%	Add
24	VOE	Vanguard Mid-cap Value ETF	-0.4%	+4.72%	Add
25	DWM	Wisdomtree International Equ	-0.5%	+4.90%	Add
26	DLS	Wisdomtree Intl S/c Dvd Fund	-0.5%	+2.37%	Add
27	RPV	Invesco S&p 500 Pure Value E	-1%	+3.53%	Add
28	ASB	Associated Banc-corp	—	NEW	New buy
29	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
30	JNJ	Johnson & Johnson	—	NEW	New buy
31	PG	Procter & Gamble Co/the	—	NEW	New buy
32	LNT	Alliant Energy CORP	—	NEW	New buy
33	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
34	MMM	3m Co	—	NEW	New buy
35	YUMC	Yum China Holdings INC	—	NEW	New buy
36	✓	Heska Corp New	—	NEW	New buy
37	Z	Zillow Group INC - C	—	NEW	New buy
38	ADP	Automatic Data Processing	—	NEW	New buy
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy