$522 Million is the total value of Sharkey, Howes & Javer's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $105,615,579 | +7.9% | 245,944 | +12.0% | 20.23% | +9.2% |
| IUSB | Buy | ISHARES TRcore total usd | $50,154,716 | -3.3% | 1,147,311 | +0.6% | 9.61% | -2.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $33,718,125 | -12.4% | 255,847 | -10.3% | 6.46% | -11.4% |
| EFV | Buy | ISHARES TReafe value etf | $23,328,290 | +40.1% | 476,769 | +40.1% | 4.47% | +41.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $21,962,250 | -28.3% | 233,865 | -25.6% | 4.21% | -27.5% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $21,854,749 | -32.7% | 671,627 | -31.4% | 4.19% | -31.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $16,857,703 | -24.7% | 195,338 | -16.8% | 3.23% | -23.8% |
| MBB | Sell | ISHARES TRmbs etf | $13,148,548 | -20.1% | 148,069 | -16.1% | 2.52% | -19.2% |
| TFLO | New | ISHARES TRtrs flt rt bd | $12,190,792 | – | 240,260 | +100.0% | 2.34% | – |
| VOO | Buy | VANGUARD INDEX FDS | $12,099,320 | +20.6% | 30,811 | +25.0% | 2.32% | +21.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,938,014 | +1126.7% | 77,197 | +1195.5% | 2.10% | +1139.6% |
| CALF | Sell | PACER FDS TRpacer us small | $8,089,715 | -0.2% | 193,998 | -2.6% | 1.55% | +0.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,982,271 | -36.5% | 167,730 | -34.2% | 1.53% | -35.7% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $7,546,026 | – | 303,175 | +100.0% | 1.44% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $7,452,355 | – | 84,027 | +100.0% | 1.43% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,117,010 | -44.2% | 100,580 | -42.7% | 1.36% | -43.5% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $7,081,621 | -13.1% | 160,109 | -9.3% | 1.36% | -12.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $6,968,915 | +2.1% | 76,088 | +7.7% | 1.34% | +3.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,648,096 | +486.3% | 133,362 | +508.1% | 1.27% | +492.1% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $6,528,665 | -13.0% | 44,289 | -10.3% | 1.25% | -12.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $6,512,555 | +4.1% | 214,370 | +7.7% | 1.25% | +5.3% |
| New | T ROWE PRICE ETF INCcap appreciation | $6,321,662 | – | 254,803 | +100.0% | 1.21% | – | |
| GOVT | Sell | ISHARES TRus treas bd etf | $6,090,716 | -65.6% | 276,348 | -64.2% | 1.17% | -65.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $5,256,282 | -51.6% | 50,098 | -49.8% | 1.01% | -51.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,222,217 | -20.9% | 72,150 | -18.7% | 1.00% | -19.9% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,858,250 | – | 71,006 | +100.0% | 0.93% | – |
| USXF | Buy | ISHARES TResg msci usa etf | $4,545,555 | -1.6% | 131,147 | +2.0% | 0.87% | -0.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,155,071 | – | 40,728 | +100.0% | 0.80% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $4,083,292 | -13.8% | 17,996 | -10.6% | 0.78% | -12.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,999,198 | -20.4% | 79,036 | -17.6% | 0.77% | -19.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,949,963 | -16.0% | 39,943 | -14.4% | 0.76% | -15.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,856,091 | -5.2% | 18,154 | -1.7% | 0.74% | -4.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,166,723 | +310.3% | 12,700 | +330.2% | 0.61% | +315.1% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $2,962,697 | +54.8% | 62,929 | +60.6% | 0.57% | +56.6% |
| TIP | New | ISHARES TRtips bd etf | $2,706,982 | – | 26,099 | +100.0% | 0.52% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,658,038 | -9.9% | 9,993 | -6.8% | 0.51% | -8.9% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $2,635,489 | -22.0% | 60,908 | -20.2% | 0.50% | -21.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,514,965 | +21.2% | 55,518 | +26.2% | 0.48% | +22.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,315,056 | +1.5% | 28,437 | +4.9% | 0.44% | +2.5% |
| SUSC | Buy | ISHARES TResg awre usd etf | $2,244,174 | -2.4% | 103,133 | +2.0% | 0.43% | -1.1% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $2,206,485 | -23.4% | 106,081 | -19.3% | 0.42% | -22.4% |
| MSFT | Buy | MICROSOFT CORP | $2,049,524 | -7.3% | 6,491 | +0.0% | 0.39% | -6.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,030,292 | +16.8% | 19,800 | +21.5% | 0.39% | +18.2% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,016,475 | +7.2% | 55,110 | +14.5% | 0.39% | +8.4% |
| New | WISDOMTREE TRfloatng rat trea | $1,982,457 | – | 39,397 | +100.0% | 0.38% | – | |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $1,965,644 | -25.1% | 61,388 | -19.5% | 0.38% | -24.3% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $1,858,471 | +9.0% | 45,495 | +13.7% | 0.36% | +10.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,811,754 | -20.3% | 11,052 | -15.5% | 0.35% | -19.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,781,079 | -2.0% | 21,584 | +2.8% | 0.34% | -0.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,768,632 | -7.3% | 30,578 | -0.4% | 0.34% | -6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,747,971 | -15.0% | 4,089 | -11.9% | 0.34% | -13.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,472,528 | -37.2% | 35,689 | -34.2% | 0.28% | -36.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,410,654 | -13.3% | 20,843 | -9.0% | 0.27% | -12.3% |
| IWB | ISHARES TRrus 1000 etf | $1,358,250 | -3.6% | 5,782 | 0.0% | 0.26% | -2.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,256,876 | +2.7% | 3,588 | 0.0% | 0.24% | +3.9% | |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,232,988 | – | 22,212 | +100.0% | 0.24% | – |
| DMXF | Buy | ISHARES TResg eafe etf | $1,207,682 | +7.6% | 21,154 | +14.8% | 0.23% | +8.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,088,365 | +3.1% | 6,158 | +9.2% | 0.21% | +4.0% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $1,081,142 | -32.1% | 21,464 | -32.0% | 0.21% | -31.5% |
| EUSA | New | ISHARES INCmsci equal weite | $1,075,503 | – | 14,300 | +100.0% | 0.21% | – |
| ADI | Sell | ANALOG DEVICES INC | $992,410 | -12.7% | 5,668 | -2.8% | 0.19% | -11.6% |
| AAPL | Buy | APPLE INC | $938,972 | -11.6% | 5,484 | +0.1% | 0.18% | -10.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $869,240 | +15.2% | 20,986 | +21.8% | 0.17% | +16.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $832,947 | -31.1% | 12,049 | -27.3% | 0.16% | -30.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $819,747 | -49.6% | 16,902 | -41.4% | 0.16% | -49.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $792,244 | -30.7% | 17,137 | -29.4% | 0.15% | -29.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $765,780 | -24.8% | 5,044 | -21.8% | 0.15% | -23.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $716,818 | -26.4% | 23,673 | -23.1% | 0.14% | -25.5% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $703,731 | -63.0% | 30,597 | -61.4% | 0.14% | -62.5% |
| SYLD | CAMBRIA ETF TR | $700,503 | +1.1% | 11,324 | 0.0% | 0.13% | +2.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $638,415 | -3.0% | 1,782 | 0.0% | 0.12% | -2.4% | |
| QDIV | Sell | GLOBAL X FDSs&p 500 qlt etf | $618,718 | -93.7% | 20,275 | -93.5% | 0.12% | -93.6% |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $603,436 | – | 8,329 | +100.0% | 0.12% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $606,190 | -77.3% | 10,607 | -76.7% | 0.12% | -77.0% |
| HD | HOME DEPOT INC | $595,035 | -2.7% | 1,969 | 0.0% | 0.11% | -1.7% | |
| PWR | QUANTA SVCS INC | $580,104 | -4.8% | 3,101 | 0.0% | 0.11% | -3.5% | |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $535,557 | +10.6% | 5,569 | +14.8% | 0.10% | +12.0% |
| LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $507,238 | – | 12,596 | +100.0% | 0.10% | – |
| ESML | Sell | ISHARES TResg aware msci | $503,337 | -48.7% | 14,958 | -45.8% | 0.10% | -48.4% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $500,797 | – | 8,448 | +100.0% | 0.10% | – |
| IWP | ISHARES TRrus md cp gr etf | $497,127 | -5.5% | 5,442 | 0.0% | 0.10% | -5.0% | |
| ADBE | ADOBE INC | $465,539 | +4.3% | 913 | 0.0% | 0.09% | +4.7% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $419,712 | -5.0% | 12,359 | -0.3% | 0.08% | -4.8% |
| ICF | New | ISHARES TRcohen steer reit | $406,095 | – | 8,096 | +100.0% | 0.08% | – |
| IXUS | ISHARES TRcore msci total | $390,415 | -4.2% | 6,508 | 0.0% | 0.08% | -2.6% | |
| SPSB | SPDR SER TRportfolio short | $336,945 | -0.4% | 11,492 | 0.0% | 0.06% | +1.6% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $297,650 | -3.0% | 6,394 | +0.3% | 0.06% | -1.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $287,099 | -28.8% | 3,948 | -26.6% | 0.06% | -27.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $284,974 | -3.0% | 563 | 0.0% | 0.06% | -1.8% | |
| UNH | UNITEDHEALTH GROUP INC | $274,279 | +4.9% | 544 | 0.0% | 0.05% | +8.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $278,637 | -26.5% | 1,789 | -21.8% | 0.05% | -26.4% |
| HYS | PIMCO ETF TR0-5 high yield | $277,763 | -1.0% | 3,076 | 0.0% | 0.05% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $267,226 | -3.7% | 2,893 | 0.0% | 0.05% | -3.8% | |
| COST | COSTCO WHSL CORP NEW | $261,592 | +5.0% | 463 | 0.0% | 0.05% | +6.4% | |
| CDW | New | CDW CORP | $254,016 | – | 1,259 | +100.0% | 0.05% | – |
| CVX | Sell | CHEVRON CORP NEW | $257,989 | +6.7% | 1,530 | -0.4% | 0.05% | +6.5% |
| PG | PROCTER AND GAMBLE CO | $248,545 | -3.9% | 1,704 | 0.0% | 0.05% | -2.0% | |
| APH | New | AMPHENOL CORP NEWcl a | $248,106 | – | 2,954 | +100.0% | 0.05% | – |
| XOM | Sell | EXXON MOBIL CORP | $249,505 | -3.9% | 2,122 | -12.4% | 0.05% | -2.0% |
| GOOGL | ALPHABET INCcap stk cl a | $246,017 | +9.3% | 1,880 | 0.0% | 0.05% | +9.3% | |
| ZTS | New | ZOETIS INCcl a | $227,392 | – | 1,307 | +100.0% | 0.04% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $227,609 | – | 9,163 | +100.0% | 0.04% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $231,161 | +12.2% | 2,557 | +0.7% | 0.04% | +12.8% |
| VRSK | New | VERISK ANALYTICS INC | $217,341 | – | 920 | +100.0% | 0.04% | – |
| LOW | LOWES COS INC | $215,114 | -7.9% | 1,035 | 0.0% | 0.04% | -6.8% | |
| WEX | New | WEX INC | $212,730 | – | 1,131 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP | $210,569 | – | 666 | +100.0% | 0.04% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $209,887 | -13.1% | 5,688 | -8.6% | 0.04% | -13.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $208,323 | – | 1,580 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $204,746 | – | 851 | +100.0% | 0.04% | – |
| RC | READY CAPITAL CORP | $163,964 | -10.4% | 16,218 | 0.0% | 0.03% | -11.4% | |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -700 | -100.0% | -0.04% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,196 | -100.0% | -0.04% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -12,192 | -100.0% | -0.07% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -5,613 | -100.0% | -0.10% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -19,275 | -100.0% | -0.20% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -56,409 | -100.0% | -0.27% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -38,227 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Mid-Cap ETF | 35 | Q3 2023 | 23.7% |
| Schwab US Equity Dividend | 35 | Q3 2023 | 19.8% |
| Schwab US Smallcap ETF | 35 | Q3 2023 | 15.0% |
| Schwab US Large Growth ETF | 35 | Q3 2023 | 15.3% |
| Schwab US Broad Mkt ETF | 35 | Q3 2023 | 16.3% |
| MICROSOFT CORP | 35 | Q3 2023 | 0.8% |
| JOHNSON & JOHNSON | 35 | Q3 2023 | 0.4% |
| HOME DEPOT INC | 35 | Q3 2023 | 0.2% |
| ISHARES TR | 34 | Q3 2023 | 20.2% |
| Schwab US Large Cap ETF | 34 | Q3 2023 | 15.2% |
View Sharkey, Howes & Javer's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-03 |
View Sharkey, Howes & Javer's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.