Shakespeare Wealth Management, LLC — Q2 2018 13F Holdings

Name: Shakespeare Wealth Management, LLC — 13F Holdings, Q2 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	13.45%	—	+3.86%
2	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	12.29%	—	+2.70%
3	DWM	Wisdomtree International Equ	ETF-Other	8.50%	—	+4.69%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	8.27%	+1.17%	+3.59%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	7.64%	-1.79%	+3.18%
6	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	6.60%	—	+4.04%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	6.01%	-4.77%	EXIT
8	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	5.37%	—	+4.51%
9	RZG	Invesco S&p Smallcap 600 Pur	ETF-Other	4.49%	—	+0.76%
10	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	4.23%	—	+209.63%
11	ASB	Associated Banc-corp	Stock-Financials	2.81%	—	—
12	PEP	Pepsico INC	Stock-Consumer Staples	1.99%	-0.73%	EXIT
13	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.71%	—	-1.77%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.65%	+0.33%	—
15	IDLV	Invesco S&p International De	ETF-Other	1.58%	—	-5.63%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.43%	-0.34%	EXIT
17	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	1.38%	-1.05%	EXIT
18	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.25%	—	+49.23%
19	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.22%	—	—
20	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	1.17%	—	-5.15%
21	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	1.01%	—	-1.45%
22	PXF	Invesco Rafi Developed Marke	ETF-Other	0.79%	—	-2.06%
23	FVD	First Trust Value Line Dvd	ETF-Other	0.66%	—	-0.18%
24	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.59%	—	-1.53%
25	YUM	Yum! Brands INC	Stock-Consumer Disc	0.50%	-0.27%	EXIT
26	MAR	Marriott International -cl A	Stock-Consumer Disc	0.47%	—	—
27	T	At&t INC	Stock-Comm Services	0.41%	—	+0.01%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	-0.19%	EXIT
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	-0.15%	EXIT
30	LNT	Alliant Energy CORP	Stock-Utilities	0.34%	—	+0.02%
31	✓	Heska Corp New	Stock-Other	0.31%	—	—
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.28%	+1.17%	-2.03%
33	MMM	3m Co	Stock-Industrials	0.25%	—	—
34	Z	Zillow Group INC - C	Stock-Comm Services	0.23%	—	—
35	ADP	Automatic Data Processing	Stock-Tech	0.22%	—	—
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.21%	—	+15.23%

Holding changes this quarter

Position changes disclosed by Shakespeare Wealth Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RPG	Invesco S&p 500 Pure Growth	+1.2%	+2.70%	Add
2	RPV	Invesco S&p 500 Pure Value E	+1.1%	+3.86%	Add
3	RZG	Invesco S&p Smallcap 600 Pur	+0.6%	+0.76%	Add
4	VOE	Vanguard Mid-cap Value ETF	+0.5%	+3.18%	Add
5	SCHZ	Schwab US Aggregate Bond ETF	+0.4%	+49.23%	Add
6	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.4%	+209.63%	Add
7	EFG	Ishares Msci Eafe Growth ETF	+0.4%	+5.22%	Add
8	ASB	Associated Banc-corp	+0.3%	—	Unchanged
9	DWM	Wisdomtree International Equ	+0.3%	+4.69%	Add
10	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+3.59%	Add
11	PRFZ	Inv Rafi US 1500 Sm-usd INC	+0.1%	-1.77%	Trim
12	VTI	Vanguard Total Stock Mkt ETF	+0.1%	—	Unchanged
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.15%	Trim
14	✓	Heska Corp New	+0.1%	—	Unchanged
15	QQEW	First Tr Nasdaq-100 Sel Eq	+0.1%	-0.86%	Trim
16	DLS	Wisdomtree Intl S/c Dvd Fund	+0.1%	+4.04%	Add
17	PRF	Invesco Rafi US 1000 ETF	+0.1%	—	Unchanged
18	ADP	Automatic Data Processing	0%	—	Unchanged
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+15.23%	Add
20	PEP	Pepsico INC	0%	-0.90%	Trim
21	RFG	Invesco S&p Midcap 400 Pure	0%	-1.45%	Trim
22	FVD	First Trust Value Line Dvd	0%	-0.18%	Trim
23	Z	Zillow Group INC - C	0%	—	Unchanged
24	LNT	Alliant Energy CORP	0%	+0.02%	Add
25	EEMV	Ishares Msci Emg Mkt Min Vol	—	+4.51%	Add
26	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	-1.53%	Trim
27	JNJ	Johnson & Johnson	0%	-0.15%	Trim
28	PG	Procter & Gamble Co/the	0%	-8.27%	Trim
29	PXF	Invesco Rafi Developed Marke	0%	-2.06%	Trim
30	MAR	Marriott International -cl A	0%	—	Unchanged
31	MMM	3m Co	0%	—	Unchanged
32	AOA	Ishares Core 80/20 Aggressiv	0%	-5.15%	Trim
33	T	At&t INC	0%	+0.01%	Add
34	YUM	Yum! Brands INC	0%	—	Unchanged
35	IEMG	Ishares Core Msci Emerging	0%	-2.03%	Trim
36	IDLV	Invesco S&p International De	-0.1%	-5.63%	Trim
37	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
38	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
39	YUMC	Yum China Holdings INC	—	EXIT	Sold out