0001144204-19-004587.txt : 20190204 0001144204-19-004587.hdr.sgml : 20190204 20190204113234 ACCESSION NUMBER: 0001144204-19-004587 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190204 DATE AS OF CHANGE: 20190204 EFFECTIVENESS DATE: 20190204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHAKESPEARE WEALTH MANAGEMENT, INC. CENTRAL INDEX KEY: 0001658509 IRS NUMBER: 391944977 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18885 FILM NUMBER: 19562542 BUSINESS ADDRESS: STREET 1: N22 W27847 EDGEWATER DR. CITY: PEWAUKEE STATE: WI ZIP: 53072 BUSINESS PHONE: 262-814-1600 MAIL ADDRESS: STREET 1: N22 W27847 EDGEWATER DR. CITY: PEWAUKEE STATE: WI ZIP: 53072 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001658509 XXXXXXXX 12-31-2018 12-31-2018 false SHAKESPEARE WEALTH MANAGEMENT, INC.

N22 W27847 Edgewater Dr. Pewaukee WI 53072

13F HOLDINGS REPORT 028-18885 N Kevin Reardon 615-340-0801 /s/ Kevin Reardon Pewaukee WI 02-01-2019 0 43 129793 INFORMATION TABLE 2 infotable.xml A T & T Corp COM 00206R102 406 14240 SH SOLE 0 0 14240 Associated Banc Corp COM 045487105 2285 115470 SH SOLE 0 0 115470 Auto Data Processing COM 053015103 241 1835 SH SOLE 0 0 1835 Fidelity Total Bond Etf TOTAL BD ETF 316188309 10408 214468 SH SOLE 0 0 214468 First Trust Value Line Di SHS 33734H106 706 24289 SH SOLE 0 0 24289 Fundamental 1000 FTSE RAFI 1000 46137V613 1082 10650 SH SOLE 0 0 10650 Heska Corp New COM RESTRC NEW 42805E108 286 3320 SH SOLE 0 0 3320 Ishares Core Msci CORE MSCI EMKT 46434G103 776 16462 SH SOLE 0 0 16462 iShares Core US Agg Bond CORE US AGGBD ET 464287226 12002 112710 SH SOLE 0 0 112710 iShares Emerging Markets MIN VOL EMRG MKT 464286533 5641 100970 SH SOLE 0 0 100970 iShares MSCI EAFE Growth EAFE GRWTH ETF 464288885 5114 74047 SH SOLE 0 0 74047 iShares MSCI EAFE Small-C EAFE SML CP ETF 464288273 6325 122064 SH SOLE 0 0 122064 Ishares Russell 3000 RUSSELL 3000 ETF 464287689 203 1382 SH SOLE 0 0 1382 ISHARES TR AGGRES ALLOC ETF 464289859 1110 22872 SH SOLE 0 0 22872 Johnson & Johnson COM 478160104 430 3332 SH SOLE 0 0 3332 Marriott Intl Inc Cl A CL A 571903202 450 4144 SH SOLE 0 0 4144 Minnesota Mining & Mfg COM 88579Y101 271 1420 SH SOLE 0 0 1420 Nasdaq 100 Equal Weight SHS 337344105 2550 46703 SH SOLE 0 0 46703 Pepsico Incorporated COM 713448108 2243 20301 SH SOLE 0 0 20301 PowerShares LC Pure Growt S&P500 PUR GWT 46137V266 11153 111918 SH SOLE 0 0 111918 PowerShares LC Pure Value S&P500 PUR VAL 46137V258 11515 202513 SH SOLE 0 0 202513 PowerShares MC Pure Growt S&P MDCP400 PR 46137V217 2244 17039 SH SOLE 0 0 17039 Powershares S&P S&P INTL LOW 46138E230 2771 92872 SH SOLE 0 0 92872 PowerShares SC Pure Growt S&P SML600 GWT 46137V175 3704 35565 SH SOLE 0 0 35565 Procter & Gamble Co COM 742718109 440 4791 SH SOLE 0 0 4791 Pwrshs Ftse Rafi Dvpd FTSE RAFI DEV 46138E743 3265 87009 SH SOLE 0 0 87009 Russell 2000 Value Fund RUS 2000 VAL ETF 464287630 1351 12566 SH SOLE 0 0 12566 S&P Midcap I Fund CORE S&P MCP ETF 464287507 1282 7723 SH SOLE 0 0 7723 S&P Midcap I Value S&P MC 400VL ETF 464287705 1536 11105 SH SOLE 0 0 11105 Schwab Fundamental Intl SCHWB FDT INT SC 808524748 2798 98683 SH SOLE 0 0 98683 Schwab Fundamental US SCHWAB FDT US LG 808524771 2123 62477 SH SOLE 0 0 62477 Schwab Internatnal Small INTL SCEQT ETF 808524888 1444 49621 SH SOLE 0 0 49621 Small & MidCap Fund FTSE RAFI 1500 46137V597 1378 12126 SH SOLE 0 0 12126 Spdr Dow Jone Global DJ GLB RL ES ETF 78463X749 982 22177 SH SOLE 0 0 22177 Spdr S&P 400 Mid Cap S&P 400 MDCP GRW 78464A821 2971 64789 SH SOLE 0 0 64789 Spdr S&P 600 Small Cap S&P 600 SMCP GRW 78464A201 530 9821 SH SOLE 0 0 9821 Vanguard Mid Cap Value MCAP VL IDXVIP 922908512 6330 66445 SH SOLE 0 0 66445 Vanguard SC Value SM CP VAL ETF 922908611 4677 41008 SH SOLE 0 0 41008 Vanguard Total Stock TOTAL STK MKT 922908769 1684 13198 SH SOLE 0 0 13198 Wisdomtree LC Value INTL EQUITY FD 97717W703 6614 141931 SH SOLE 0 0 141931 Wisdomtree SC Value INTL SMCAP DIV 97717W760 5571 92360 SH SOLE 0 0 92360 Yum China Holdings I COM 98850P109 239 7131 SH SOLE 0 0 7131 Yum! Brands, Inc. COM 988498101 662 7205 SH SOLE 0 0 7205