Shakespeare Wealth Management, LLC — Q3 2018 13F Holdings

Name: Shakespeare Wealth Management, LLC — 13F Holdings, Q3 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	12.34%	—	+1.57%
2	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	11.24%	—	+0.94%
3	DWM	Wisdomtree International Equ	ETF-Other	7.73%	—	+4.45%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	7.34%	+1.17%	+3.46%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	6.83%	-1.79%	+1.06%
6	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	5.89%	—	+4.32%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.73%	—	—
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.44%	-4.77%	EXIT
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.23%	-5.90%	EXIT
10	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	4.94%	—	+3.84%
11	RZG	Invesco S&p Smallcap 600 Pur	ETF-Other	3.92%	—	-4.13%
12	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	3.84%	—	+1.33%
13	ASB	Associated Banc-corp	Stock-Financials	2.32%	—	—
14	PEP	Pepsico INC	Stock-Consumer Staples	1.75%	-0.73%	EXIT
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.52%	+0.33%	—
16	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.51%	—	-0.24%
17	IDLV	Invesco S&p International De	ETF-Other	1.35%	—	-1.60%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.27%	-0.34%	EXIT
19	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	1.18%	-1.05%	EXIT
20	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.10%	—	-1.38%
21	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.99%	—	-4.35%
22	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	0.89%	—	-0.95%
23	PXF	Invesco Rafi Developed Marke	ETF-Other	0.66%	—	-3.39%
24	FVD	First Trust Value Line Dvd	ETF-Other	0.59%	—	—
25	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.57%	—	+12.73%
26	YUM	Yum! Brands INC	Stock-Consumer Disc	0.51%	-0.27%	EXIT
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.46%	—	-57.17%
28	MAR	Marriott International -cl A	Stock-Consumer Disc	0.42%	—	—
29	T	At&t INC	Stock-Comm Services	0.37%	—	+0.67%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	-0.19%	EXIT
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	-0.15%	EXIT
32	✓	Heska Corp New	Stock-Other	0.29%	—	—
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.25%	—	—
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.23%	+1.17%	-4.42%
35	MMM	3m Co	Stock-Industrials	0.23%	—	—
36	ADP	Automatic Data Processing	Stock-Tech	0.21%	—	—
37	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.19%	—	—

Holding changes this quarter

Position changes disclosed by Shakespeare Wealth Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	YUM	Yum! Brands INC	0%	—	Unchanged
2	JNJ	Johnson & Johnson	—	+0.27%	Add
3	ADP	Automatic Data Processing	0%	—	Unchanged
4	FNDC	Schwab Fndmnt Intl Sm Eq ETF	0%	+12.73%	Add
5	✓	Heska Corp New	0%	—	Unchanged
6	MMM	3m Co	0%	—	Unchanged
7	PG	Procter & Gamble Co/the	0%	+0.25%	Add
8	T	At&t INC	0%	+0.67%	Add
9	MAR	Marriott International -cl A	-0.1%	—	Unchanged
10	IEMG	Ishares Core Msci Emerging	-0.1%	-4.42%	Trim
11	FVD	First Trust Value Line Dvd	-0.1%	—	Unchanged
12	PRF	Invesco Rafi US 1000 ETF	-0.1%	-1.38%	Trim
13	RFG	Invesco S&p Midcap 400 Pure	-0.1%	-0.95%	Trim
14	VTI	Vanguard Total Stock Mkt ETF	-0.1%	—	Unchanged
15	PXF	Invesco Rafi Developed Marke	-0.1%	-3.39%	Trim
16	IJH	Ishares Core S&p Midcap ETF	-0.2%	-0.54%	Trim
17	AOA	Ishares Core 80/20 Aggressiv	-0.2%	-4.35%	Trim
18	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.2%	-0.24%	Trim
19	QQEW	First Tr Nasdaq-100 Sel Eq	-0.2%	-5.64%	Trim
20	IDLV	Invesco S&p International De	-0.2%	-1.60%	Trim
21	PEP	Pepsico INC	-0.2%	-0.75%	Trim
22	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.4%	+1.33%	Add
23	EEMV	Ishares Msci Emg Mkt Min Vol	-0.4%	+3.84%	Add
24	ASB	Associated Banc-corp	-0.5%	—	Unchanged
25	EFG	Ishares Msci Eafe Growth ETF	-0.6%	+3.03%	Add
26	RZG	Invesco S&p Smallcap 600 Pur	-0.6%	-4.13%	Trim
27	DLS	Wisdomtree Intl S/c Dvd Fund	-0.7%	+4.32%	Add
28	DWM	Wisdomtree International Equ	-0.8%	+4.45%	Add
29	SCHZ	Schwab US Aggregate Bond ETF	-0.8%	-57.17%	Trim
30	VOE	Vanguard Mid-cap Value ETF	-0.8%	+1.06%	Add
31	SCZ	Ishares Msci Eafe Small-cap	-0.9%	+3.46%	Add
32	RPG	Invesco S&p 500 Pure Growth	-1.1%	+0.94%	Add
33	RPV	Invesco S&p 500 Pure Value E	-1.1%	+1.57%	Add
34	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
35	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
36	LNT	Alliant Energy CORP	—	EXIT	Sold out
37	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
38	Z	Zillow Group INC - C	—	EXIT	Sold out
39	YUMC	Yum China Holdings INC	—	NEW	New buy
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out