Shakespeare Wealth Management, LLC — Q2 2019 13F Holdings

Name: Shakespeare Wealth Management, LLC — 13F Holdings, Q2 2019
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	9.22%	—	+5.31%
2	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	8.78%	—	+1.00%
3	FBND	Fidelity Total Bond ETF	ETF-Other	7.44%	+1.94%	—
4	DWM	Wisdomtree International Equ	ETF-Other	5.25%	—	+8.75%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	5.20%	-1.79%	+6.02%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	5.05%	+1.17%	+7.58%
7	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	4.29%	—	+7.20%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.24%	-4.77%	EXIT
9	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	4.03%	—	+5.00%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.79%	-5.90%	EXIT
11	RZG	Invesco S&p Smallcap 600 Pur	ETF-Other	2.87%	—	+7.51%
12	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	2.50%	—	+6.80%
13	PXF	Invesco Rafi Developed Marke	ETF-Other	2.30%	—	-1.25%
14	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	2.04%	—	-0.58%
15	IDLV	Invesco S&p International De	ETF-Other	2.01%	—	-2.46%
16	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	1.98%	-1.05%	EXIT
17	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.73%	+0.28%	-1.38%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.72%	-0.73%	EXIT
19	ASB	Associated Banc-corp	Stock-Financials	1.71%	—	+8.54%
20	LNT	Alliant Energy CORP	Stock-Utilities	1.70%	—	+164.07%
21	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	1.64%	—	-0.83%
22	HBAN	Huntington Bancshares INC	Stock-Financials	1.43%	—	—
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.24%	+0.33%	-2.65%
24	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.20%	-0.40%	EXIT
25	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.07%	—	-1.58%
26	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.03%	-0.44%	EXIT
27	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.95%	—	-3.57%
28	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.84%	—	—
29	WFC	Wells Fargo & Co	Stock-Financials	0.79%	-0.24%	EXIT
30	CMA	Comerica INC	Stock-Other	0.75%	—	—
31	RWO	State Street Spdr Dow Jones	ETF-Other	0.71%	—	—
32	UTXZ	United Tech CORP	Stock-Other	0.70%	—	—
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.58%	+1.17%	+1.51%
34	✓	Mercantil Bk Hldg CORP	Stock-Other	0.54%	—	—
35	YUM	Yum! Brands INC	Stock-Consumer Disc	0.51%	-0.27%	EXIT
36	FVD	First Trust Value Line Dvd	ETF-Other	0.50%	—	-3.73%
37	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.43%	-0.40%	+3.55%
38	MAR	Marriott International -cl A	Stock-Consumer Disc	0.40%	—	+7.50%
39	T	At&t INC	Stock-Comm Services	0.38%	—	+11.58%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	-0.15%	EXIT
41	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	0.30%	—	—
42	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	0.30%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	-0.19%	EXIT
44	HON	Honeywell International INC	Stock-Industrials	0.28%	-0.12%	EXIT
45	✓	Ishares	Stock-Other	0.27%	—	—
46	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.26%	—	—
47	CHFCUSD	Tcf Financial CORP	Stock-Other	0.26%	—	—
48	CMD	Cantel Medical CORP	Stock-Other	0.25%	—	—
49	AAPL	Apple INC	Stock-Tech	0.24%	+0.21%	—
50	SHW	Sherwin-williams Co/the	Stock-Materials	0.23%	—	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by Shakespeare Wealth Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LNT	Alliant Energy CORP	+1.4%	+164.07%	Add
2	MAR	Marriott International -cl A	0%	+7.50%	Add
3	T	At&t INC	0%	+11.58%	Add
4	YUM	Yum! Brands INC	0%	—	Unchanged
5	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.1%	+6.80%	Add
6	ASB	Associated Banc-corp	-0.1%	+8.54%	Add
7	PEP	Pepsico INC	-0.2%	-0.81%	Trim
8	EFG	Ishares Msci Eafe Growth ETF	-0.2%	+5.94%	Add
9	VBR	Vanguard Small-cap Value ETF	-0.3%	+6.83%	Add
10	RZG	Invesco S&p Smallcap 600 Pur	-0.3%	+7.51%	Add
11	DWM	Wisdomtree International Equ	-0.3%	+8.75%	Add
12	VOE	Vanguard Mid-cap Value ETF	-0.3%	+6.02%	Add
13	SCZ	Ishares Msci Eafe Small-cap	-0.4%	+7.58%	Add
14	DLS	Wisdomtree Intl S/c Dvd Fund	-0.4%	+7.20%	Add
15	EEMV	Ishares Msci Emg Mkt Min Vol	-0.5%	+5.00%	Add
16	RPV	Invesco S&p 500 Pure Value E	-0.7%	+5.31%	Add
17	RPG	Invesco S&p 500 Pure Growth	-1%	+1.00%	Add
18	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
19	FBND	Fidelity Total Bond ETF	—	NEW	New buy
20	HBAN	Huntington Bancshares INC	—	NEW	New buy
21	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
22	AOA	Ishares Core 80/20 Aggressiv	—	NEW	New buy
23	WFC	Wells Fargo & Co	—	NEW	New buy
24	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out
25	CMA	Comerica INC	—	NEW	New buy
26	RWO	State Street Spdr Dow Jones	—	NEW	New buy
27	UTXZ	United Tech CORP	—	NEW	New buy
28	✓	Mercantil Bk Hldg CORP	—	NEW	New buy
29	BSJL	Invesco Bulletshares 2021 Hi	—	NEW	New buy
30	BSJK	Invesco Bulletshares 2020 Hi	—	NEW	New buy
31	HON	Honeywell International INC	—	NEW	New buy
32	✓	Ishares	—	NEW	New buy
33	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	NEW	New buy
34	CHFCUSD	Tcf Financial CORP	—	NEW	New buy
35	CMD	Cantel Medical CORP	—	NEW	New buy
36	AAPL	Apple INC	—	NEW	New buy
37	FITB	Fifth Third Bancorp	—	NEW	New buy
38	SHW	Sherwin-williams Co/the	—	NEW	New buy
39	✓	Ishares Tr	—	NEW	New buy
40	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
41	KEY	Keycorp	—	NEW	New buy
42	MSFT	Microsoft CORP	—	NEW	New buy
43	CSL	Carlisle Cos INC	—	NEW	New buy
44	AEP	American Electric Power	—	NEW	New buy
45	PH	Parker Hannifin CORP	—	NEW	New buy
46	FIS	Fidelity National Info Serv	—	NEW	New buy
47	MGA	Magna International INC	—	NEW	New buy
48	DIS	Walt Disney Co/the	—	NEW	New buy
49	ZG	Zillow Group INC - A	—	NEW	New buy
50	FDEFUSD	First Defiance Finl CORP	—	NEW	New buy