13F-HR filed by Shakespeare Wealth Management, LLC
Shakespeare Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 73 holding rows worth $172,887,000.
- Accession
- 0001104659-19-061490
- Filer
- CIK 1658509
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 75 entries on the cover page, a total value of $172,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,887,000 with VALUE read as thousands by filing date, 13F file number 028-18885. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 227,974 | $14,782,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 121,092 | $13,704,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 115,094 | $13,631,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 233,126 | $12,053,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 168,397 | $8,373,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 73,856 | $8,346,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 142,931 | $8,180,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 107,190 | $6,809,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 83,821 | $6,748,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 110,200 | $6,291,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46,838 | $6,035,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 108,117 | $4,493,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 40,895 | $4,362,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 74,177 | $3,985,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 87,031 | $3,451,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 90,945 | $3,107,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 45,174 | $2,997,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,406 | $2,798,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 68,281 | $2,701,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 122,256 | $2,476,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 17,084 | $2,415,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,752 | $2,318,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,848 | $1,940,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,622 | $1,858,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 50,734 | $1,613,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 112,816 | $1,610,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,248 | $1,582,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 11,348 | $1,440,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 23,831 | $1,309,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,697 | $1,195,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 22,179 | $1,150,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,285 | $1,131,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,278 | $1,094,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,968 | $1,054,000 | thousands by filing date | |
| Mercantil Bank Holding Corporation | 58734F305 | Not 13F Security | 25,834 | $847,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,255 | $846,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,205 | $817,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,855 | $797,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,515 | $746,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,534 | $663,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,062 | $630,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,455 | $554,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,176 | $487,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 19,253 | $474,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 19,471 | $466,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,341 | $432,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,508 | $424,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 768 | $422,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 16,664 | $422,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 16,923 | $412,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 9,593 | $365,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,767 | $357,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 14,096 | $352,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 13,690 | $347,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,391 | $346,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,447 | $340,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,974 | $328,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,131 | $324,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,067 | $301,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,000 | $299,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,835 | $296,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,948 | $276,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,416 | $256,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,903 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,382 | $240,000 | thousands by filing date | |
| Heska Corp New | 42805E108 | COM | 3,320 | $235,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 769 | $228,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,687 | $223,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,140 | $221,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,618 | $211,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,859 | $210,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 7,092 | $205,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,240 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-061490 | this filing | 2019-11-08 | acceptance time not in the bulk data set |