Shakespeare Wealth Management, LLC — Q1 2020 13F Holdings

Name: Shakespeare Wealth Management, LLC — 13F Holdings, Q1 2020
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	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.29%	—	-16.10%
2	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	8.22%	—	+2.77%
3	FBND	Fidelity Total Bond ETF	ETF-Other	7.58%	+1.94%	-10.30%
4	DWM	Wisdomtree International Equ	ETF-Other	5.78%	—	+21.35%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	5.48%	+1.17%	+20.82%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	5.03%	-1.79%	+19.55%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.63%	-4.77%	EXIT
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.54%	+1.17%	+774.91%
9	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	4.35%	—	-32.07%
10	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	4.28%	—	+18.77%
11	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	4.25%	+6.62%	—
12	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	3.98%	—	+71.25%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.87%	-5.90%	EXIT
14	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	3.31%	-0.40%	+384.48%
15	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	2.26%	—	-0.14%
16	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	1.97%	-1.05%	EXIT
17	PXF	Invesco Rafi Developed Marke	ETF-Other	1.74%	—	-2.01%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.71%	-0.73%	EXIT
19	IDLV	Invesco S&p International De	ETF-Other	1.56%	—	-2.76%
20	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.42%	+0.28%	-3.74%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.16%	+0.33%	+1.24%
22	LNT	Alliant Energy CORP	Stock-Utilities	0.96%	—	+0.19%
23	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.96%	—	+8.26%
24	ASB	Associated Banc-corp	Stock-Financials	0.93%	—	+5.19%
25	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.89%	-0.40%	EXIT
26	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.84%	-0.44%	EXIT
27	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.68%	—	-11.12%
28	RWO	State Street Spdr Dow Jones	ETF-Other	0.67%	—	+1.00%
29	HBAN	Huntington Bancshares INC	Stock-Financials	0.64%	—	—
30	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.61%	—	-0.61%
31	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.58%	—	-0.08%
32	UTXZ	United Tech CORP	Stock-Other	0.54%	—	—
33	WFC	Wells Fargo & Co	Stock-Financials	0.51%	-0.24%	EXIT
34	IWV	Ishares Russell 3000 ETF	ETF-Other	0.40%	—	+181.84%
35	AAPL	Apple INC	Stock-Tech	0.38%	+0.21%	+2.36%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	-0.15%	EXIT
37	✓	Mercantil Bk Hldg CORP	Stock-Other	0.38%	—	—
38	FVD	First Trust Value Line Dvd	ETF-Other	0.37%	—	-7.54%
39	T	At&t INC	Stock-Comm Services	0.35%	—	—
40	YUM	Yum! Brands INC	Stock-Consumer Disc	0.34%	-0.27%	EXIT
41	CMA	Comerica INC	Stock-Other	0.32%	—	—
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	-0.19%	EXIT
43	SHW	Sherwin-williams Co/the	Stock-Materials	0.24%	—	—
44	HON	Honeywell International INC	Stock-Industrials	0.23%	-0.12%	EXIT
45	MAR	Marriott International -cl A	Stock-Consumer Disc	0.23%	—	—
46	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.21%	—	—
47	MSFT	Microsoft CORP	Stock-Tech	0.20%	-0.19%	EXIT
48	ADP	Automatic Data Processing	Stock-Tech	0.20%	—	+12.37%
49	CSL	Carlisle Cos INC	Stock-Industrials	0.18%	—	—
50	AEP	American Electric Power	Stock-Utilities	0.16%	—	—

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Holding changes this quarter

Position changes disclosed by Shakespeare Wealth Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+4%	+774.91%	Add
2	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+2.6%	+384.48%	Add
3	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+1.6%	+71.25%	Add
4	FBND	Fidelity Total Bond ETF	+1%	-10.30%	Trim
5	AGG	Ishares Core U.s. Aggregate	+0.8%	-16.10%	Trim
6	DWM	Wisdomtree International Equ	+0.7%	+21.35%	Add
7	EFG	Ishares Msci Eafe Growth ETF	+0.6%	+8.75%	Add
8	SCZ	Ishares Msci Eafe Small-cap	+0.6%	+20.82%	Add
9	RPG	Invesco S&p 500 Pure Growth	+0.3%	+2.77%	Add
10	IWV	Ishares Russell 3000 ETF	+0.3%	+181.84%	Add
11	VBR	Vanguard Small-cap Value ETF	+0.2%	+28.35%	Add
12	PEP	Pepsico INC	+0.2%	+1.88%	Add
13	VOE	Vanguard Mid-cap Value ETF	+0.2%	+19.55%	Add
14	QQEW	First Tr Nasdaq-100 Sel Eq	+0.2%	+1.89%	Add
15	DLS	Wisdomtree Intl S/c Dvd Fund	+0.1%	+18.77%	Add
16	VTI	Vanguard Total Stock Mkt ETF	0%	+1.24%	Add
17	SCHC	Schwab Intl Small-cap Equity	0%	+8.26%	Add
18	PRF	Invesco Rafi US 1000 ETF	-0.1%	-0.08%	Trim
19	IWN	Ishares Russell 2000 Value E	-0.1%	+14.66%	Add
20	AOA	Ishares Core 80/20 Aggressiv	-0.1%	-11.12%	Trim
21	IDLV	Invesco S&p International De	-0.1%	-2.76%	Trim
22	RWO	State Street Spdr Dow Jones	-0.1%	+1.00%	Add
23	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.1%	-0.61%	Trim
24	UTXZ	United Tech CORP	-0.1%	—	Unchanged
25	✓	Mercantil Bk Hldg CORP	-0.1%	—	Unchanged
26	MAR	Marriott International -cl A	-0.1%	—	Unchanged
27	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.2%	-3.74%	Trim
28	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	+1.55%	Add
29	WFC	Wells Fargo & Co	-0.2%	+9.18%	Add
30	LNT	Alliant Energy CORP	-0.2%	+0.19%	Add
31	PXF	Invesco Rafi Developed Marke	-0.2%	-2.01%	Trim
32	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.3%	-0.14%	Trim
33	ASB	Associated Banc-corp	-0.3%	+5.19%	Add
34	HBAN	Huntington Bancshares INC	-0.3%	—	Unchanged
35	CMA	Comerica INC	-0.3%	—	Unchanged
36	RPV	Invesco S&p 500 Pure Value E	-4.3%	-32.07%	Trim
37	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
38	VOOV	Vanguard S&p 500 Value ETF	—	NEW	New buy
39	RZG	Invesco S&p Smallcap 600 Pur	—	EXIT	Sold out
40	RFG	Invesco S&p Midcap 400 Pure	—	EXIT	Sold out
41	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
42	✓	Ishares Tr	—	EXIT	Sold out
43	✓	Ishares Ibonds Sep 2020 Amt	—	EXIT	Sold out
44	✓	Ishares	—	EXIT	Sold out
45	FITB	Fifth Third Bancorp	—	EXIT	Sold out
46	✓	Ishares Tr	—	EXIT	Sold out
47	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
48	CMD	Cantel Medical CORP	—	EXIT	Sold out
49	✓	Heska Corp New	—	EXIT	Sold out
50	PH	Parker Hannifin CORP	—	EXIT	Sold out