HoldingsChannel.com
Shakespeare Wealth Management Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
iShares Core US Agg Bond (AGG) 103,876 -19,930 $11,984
     AGG103,876-19,930$11,984
Invesco S&P 500 Pure Grow 118,667 +3,198 $11,883
     RPG118,667+3,198$11,883
Fidelity Total Bond ETF (FBND) 211,804 -24,334 $10,961
     FBND211,804-24,334$10,961
Wisdomtree LC Value 211,607 +37,223 $8,356
     DWM211,607+37,223$8,356
iShares MSCI EAFE Small C (SCZ) 176,671 +30,439 $7,920
     SCZ176,671+30,439$7,920
Vanguard Mid Cap Value (VOE) 89,445 +14,629 $7,271
     VOE89,445+14,629$7,271
iShares MSCI EAFE Growth (EFG) 94,129 +7,577 $6,694
     EFG94,129+7,577$6,694
iShares Core MSCI Emergin (IEMG) 162,225 +143,683 $6,565
     IEMG162,225+143,683$6,565
Invesco S&P 500 Pure Valu 157,366 -74,280 $6,287
     RPV157,366-74,280$6,287
Wisdomtree SC Value 128,745 +20,343 $6,186
     DLS128,745+20,343$6,186
Vanguard S&P 500 Value (VOOV) 65,891 +65,891 $6,148
     VOOV65,891+65,891$6,148
SPDR S&P 400 Mid Cap (MDYG) 134,534 +55,972 $5,761
     MDYG134,534+55,972$5,761
Vanguard SC Value (VBR) 63,034 +13,922 $5,597
     VBR63,034+13,922$5,597
SPDR S&P 600 Small Cap (SLYG) 103,606 +82,221 $4,785
     SLYG103,606+82,221$4,785
S&P Midcap I Fund (FNDC) 103,675 -144 $3,272
     FNDC103,675-144$3,272
Nasdaq 100 Equal Weight 45,705 +848 $2,847
     QQEW45,705+848$2,847
Invesco FTSE RAFI Dvlpd M 83,057 -1,707 $2,520
     PXF83,057-1,707$2,520
Pepsico Incorporated 20,618 +380 $2,476
     PEP20,618+380$2,476
Invesco Intl Developed Lo 85,948 -2,437 $2,260
     IDLV85,948-2,437$2,260
Schwab Fundamental US (FNDX) 65,449 -2,541 $2,051
     FNDX65,449-2,541$2,051
Vanguard Total Stock (VTI) 13,007 +159 $1,677
     VTI13,007+159$1,677
J P Morgan Chase & Co 15,444 +30 $1,390
     LNT15,444+30$1,390
Schwab Internatnal Small 56,642 +4,323 $1,382
     SCHC56,642+4,323$1,382
Associated Banc Corp 104,604 +5,163 $1,338
     ASB104,604+5,163$1,338
S&P Midcap I Value 11,743 +179 $1,289
     IJJ11,743+179$1,289
iShares Russell 2000 Valu (IWN) 14,856 +1,899 $1,219
     IWN14,856+1,899$1,219
90 10 Diversified Growth 20,840 -2,608 $989
     AOA20,840-2,608$989
Spdr DJ Global Real Estat (RWO) 26,735 +266 $962
     RWO26,735+266$962
Huntington Bancshs 112,816 UNCH $926
     HBAN112,816UNCH$926
Small & MidCap Fund (PRFZ) 9,884 -61 $884
     PRFZ9,884-61$884
Fundamental 1000 (PRF) 9,123 -7 $843
     PRF9,123-7$843
United Technologies Corp 8,285 UNCH $782
     UTX8,285UNCH$782
Wells Fargo & Co New 25,872 +2,175 $743
     WFC25,872+2,175$743
iShares Russell 3000 (IWV) 3,895 +2,513 $578
     IWV3,895+2,513$578
Apple Inc 2,166 +50 $551
     AAPL2,166+50$551
Mercantile Bank Corp 25,834 UNCH $547
     COM25,834UNCH$547
Procter & Gamble Co 4,977 -82 $547
     PG4,977-82$547
First Trust Value Line Di (FVD) 19,065 -1,554 $528
     FVD19,065-1,554$528
A T & T Corp 17,299 UNCH $504
     T17,299UNCH$504
Tricon Global Restr Inc 7,205 UNCH $494
     YUM7,205UNCH$494
Comerica Incorporated 15,968 UNCH $469
     CMA15,968UNCH$469
Johnson & Johnson 3,331 -7 $437
     JNJ3,331-7$437
Sherwin Williams Co 768 UNCH $353
     SHW768UNCH$353
Honeywell International 2,508 UNCH $336
     HON2,508UNCH$336
Marriott Intl Inc Cl A 4,455 UNCH $333
     MAR4,455UNCH$333
Yum China Holdings I 7,131 UNCH $304
     YUMC7,131UNCH$304
Microsoft Corp 1,844 +487 $291
     MSFT1,844+487$291
Auto Data Processing 2,062 +227 $282
     ADP2,062+227$282
Carlisle Co 2,067 UNCH $259
     CSL2,067UNCH$259
Amer Electric Pwr Co Inc 2,948 UNCH $236
     AEP2,948UNCH$236

See Full List: All Stocks Held By Shakespeare Wealth Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Shakespeare Wealth Management Inc.

Size ($ in 1000's)
At 03/31/2020: $144,600
At 12/31/2019: $184,709

Shakespeare Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shakespeare Wealth Management Inc. 13F filings. Link to 13F filings: SEC filings

Shakespeare Wealth Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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