13F-HR filed by Shakespeare Wealth Management, LLC
Shakespeare Wealth Management, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-08-14, with 27 holding rows worth $106,174,000.
- Accession
- 0001144204-18-044483
- Filer
- CIK 1658509
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 27 entries on the cover page, a total value of $106,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,174,000 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 | 213,340 | $14,125,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 113,317 | $11,862,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 164,419 | $9,171,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 138,204 | $8,914,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 71,750 | $7,997,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 96,579 | $7,417,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 77,533 | $6,260,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 96,802 | $5,882,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 44,127 | $5,859,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 37,102 | $4,249,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 26,806 | $4,168,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,647 | $2,476,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 58,436 | $1,967,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 14,802 | $1,923,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,198 | $1,811,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,563 | $1,613,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 27,129 | $1,572,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,455 | $1,415,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 23,694 | $1,277,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 7,282 | $1,122,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,691 | $973,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 21,055 | $956,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,616 | $760,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 19,493 | $701,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,205 | $588,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,144 | $562,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,238 | $554,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-044483 | this filing | 2018-08-14 | acceptance time not in the bulk data set |