$130 Million is the total value of Sharkey, Howes & Javer's 227 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 278.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | S&P 500 Equal Weightlarge blend | $15,041,000 | – | 198,379 | +100.0% | 11.59% | – |
| RWO | New | DJ Global Real Estatelarge growth | $5,293,000 | – | 119,485 | +100.0% | 4.08% | – |
| IWM | New | IShares Russell 2000 Index Fundsmall blend | $1,898,000 | – | 16,481 | +100.0% | 1.46% | – |
| IJH | New | Ishares S&P Midcap 400 Indexmid blend | $1,770,000 | – | 12,503 | +100.0% | 1.36% | – |
| SCHX | New | Schwab US Large Cap ETFlarge growth | $980,000 | – | 20,814 | +100.0% | 0.76% | – |
| IWB | New | Ishares Russell 1000 Indexlarge blend | $961,000 | – | 8,723 | +100.0% | 0.74% | – |
| ICF | New | Ishares Cohen & Steers Realty Majorsmid value | $848,000 | – | 9,468 | +100.0% | 0.65% | – |
| XLF | New | Sector Technology Selectlarge growth | $718,000 | – | 17,863 | +100.0% | 0.55% | – |
| IWD | New | IShares Russell 1000 Valuelarge value | $680,000 | – | 7,130 | +100.0% | 0.52% | – |
| ACWX | New | Ishares MSCI Intllarge blend | $528,000 | – | 13,105 | +100.0% | 0.41% | – |
| IVV | New | Ishares S&P 500 Indexlarge blend | $457,000 | – | 2,310 | +100.0% | 0.35% | – |
| MRK | Buy | Merck & Co.large blend | $434,000 | -6.7% | 8,324 | +2.0% | 0.33% | -4.8% |
| JNJ | Buy | Johnson and Johnsonlarge blend | $417,000 | +4.8% | 4,485 | +9.8% | 0.32% | +7.0% |
| MSFT | Buy | Microsoft Corplarge blend | $309,000 | -1.6% | 7,107 | +0.1% | 0.24% | +0.4% |
| WFC | Buy | Wells Fargo & Co Newlarge blend | $308,000 | -4.6% | 5,847 | +1.8% | 0.24% | -2.9% |
| VYM | New | Vanguard High Dividend Yield Etflarge value | $288,000 | – | 4,542 | +100.0% | 0.22% | – |
| ACWI | New | Ishares MSCI ACWI Indexlarge blend | $268,000 | – | 4,832 | +100.0% | 0.21% | – |
| HD | Buy | Home Depotlarge blend | $264,000 | +20.0% | 2,289 | +15.5% | 0.20% | +22.3% |
| VB | New | Vanguard Small Cap ETFsmall blend | $232,000 | – | 2,043 | +100.0% | 0.18% | – |
| T | Buy | AT&T Inc Newlarge blend | $196,000 | +16.0% | 5,987 | +26.2% | 0.15% | +18.0% |
| Buy | Apple Computer, Inc.large blend | $182,000 | +1.1% | 1,593 | +11.1% | 0.14% | +2.9% | |
| IWO | New | Ishares Russell 2000 Growthsmall blend | $178,000 | – | 1,236 | +100.0% | 0.14% | – |
| GE | Buy | General Electriclarge blend | $162,000 | +3.8% | 6,499 | +10.8% | 0.12% | +5.9% |
| ORM | New | Owens Realty Mtg Inclarge growth | $147,000 | – | 10,729 | +100.0% | 0.11% | – |
| CSCO | Buy | Cisco Systems, Inc.large blend | $101,000 | -5.6% | 3,894 | +0.1% | 0.08% | -3.7% |
| SBUX | Buy | Starbucks Corp.large blend | $100,000 | +38.9% | 1,774 | +33.0% | 0.08% | +42.6% |
| VZ | Buy | Verizon Communicationslarge blend | $99,000 | +54.7% | 2,175 | +57.3% | 0.08% | +58.3% |
| XEL | Buy | XCEL Energy, Inc.large blend | $97,000 | +40.6% | 2,913 | +35.4% | 0.08% | +44.2% |
| IWR | New | Ishares Russell Midcap Indexmid blend | $83,000 | – | 515 | +100.0% | 0.06% | – |
| CI | New | CIGNA Corplarge blend | $80,000 | – | 575 | +100.0% | 0.06% | – |
| New | Gabelli SRI Green Fd Cl Aaamid growth | $71,000 | – | 5,003 | +100.0% | 0.06% | – | |
| UNP | Buy | Union Pacific Corp.large blend | $68,000 | +11.5% | 785 | +22.3% | 0.05% | +13.0% |
| ASHR | New | Detroit Edisonlarge blend | $64,000 | – | 838 | +100.0% | 0.05% | – |
| AMZN | New | Amazon.com, Inc.large blend | $60,000 | – | 113 | +100.0% | 0.05% | – |
| FB | Buy | Facebook Inc Class Alarge growth | $55,000 | +27.9% | 601 | +20.0% | 0.04% | +31.2% |
| LUMN | Buy | Centurylink Inclarge value | $48,000 | +269.2% | 1,809 | +302.0% | 0.04% | +270.0% |
| TIP | New | Ishares Barclays Tips Bond Fundgovernment bond | $48,000 | – | 430 | +100.0% | 0.04% | – |
| DUK | New | Duke Energy Corplarge blend | $46,000 | – | 674 | +100.0% | 0.04% | – |
| EQR | New | Equity Residentiallarge value | $43,000 | – | 610 | +100.0% | 0.03% | – |
| New | Abbott Laboratorieslarge blend | $40,000 | – | 924 | +100.0% | 0.03% | – | |
| TSCO | New | Tractor Supply Companymid growth | $37,000 | – | 419 | +100.0% | 0.03% | – |
| EIX | New | Edison Internationalsmall blend | $36,000 | – | 623 | +100.0% | 0.03% | – |
| AEP | New | American Electric Powerlarge blend | $36,000 | – | 677 | +100.0% | 0.03% | – |
| AFG | New | Amern Financial Gp Newlarge growth | $36,000 | – | 518 | +100.0% | 0.03% | – |
| OGS | New | One Gas Incsmall value | $36,000 | – | 856 | +100.0% | 0.03% | – |
| New | Summit Midstream Lpsmall growth | $35,000 | – | 1,563 | +100.0% | 0.03% | – | |
| ETP | New | Energy Transfer Partners Units Rep L P Imid blend | $35,000 | – | 758 | +100.0% | 0.03% | – |
| MDY | New | Mid Cap SPDR Trust Unitmid value | $35,000 | – | 134 | +100.0% | 0.03% | – |
| SPH | New | Suburban Propane Prt LP Unit Rep LTmid blend | $35,000 | – | 991 | +100.0% | 0.03% | – |
| EEM | New | Ishares MSCI Emerging Mktssmall growth | $33,000 | – | 994 | +100.0% | 0.02% | – |
| DKL | New | Delek Logistics Lp Lpsmall value | $33,000 | – | 895 | +100.0% | 0.02% | – |
| SXL | New | Sunoco Inclarge growth | $33,000 | – | 943 | +100.0% | 0.02% | – |
| New | Autozone Inclarge value | $33,000 | – | 46 | +100.0% | 0.02% | – | |
| EQM | New | Eqt Midstream Pntrs Lpmid growth | $33,000 | – | 461 | +100.0% | 0.02% | – |
| PFF | New | Ishares S&P US Pfd Stklarge blend | $31,000 | – | 788 | +100.0% | 0.02% | – |
| PAA | Buy | Plains All Amern Ppln Lp Unit Ltd Partnesmall value | $31,000 | -8.8% | 972 | +23.8% | 0.02% | -7.7% |
| JPM | New | J.P. Morgan Chase & Companylarge blend | $16,000 | – | 252 | +100.0% | 0.01% | – |
| EXC | New | Exelon Corporationlarge blend | $16,000 | – | 539 | +100.0% | 0.01% | – |
| BXLT | New | Baxalta Incorporatedsmall blend | $14,000 | – | 400 | +100.0% | 0.01% | – |
| KIM | New | Kimco Realty Corp Reitmid value | $14,000 | – | 600 | +100.0% | 0.01% | – |
| PM | Buy | Philip Morris Intl Inclarge growth | $13,000 | +62.5% | 160 | +60.0% | 0.01% | +66.7% |
| AFL | New | A F L A C Inc.large blend | $12,000 | – | 200 | +100.0% | 0.01% | – |
| New | Blackrock Global Allocation Cl Clarge blend | $11,000 | – | 615 | +100.0% | 0.01% | – | |
| BTO | New | Hancock John Financiallarge blend | $11,000 | – | 412 | +100.0% | 0.01% | – |
| Buy | Anadarko Petrolarge blend | $7,000 | +75.0% | 106 | +100.0% | 0.01% | +66.7% | |
| SE | New | Spectra Energy Corplarge blend | $6,000 | – | 221 | +100.0% | 0.01% | – |
| PYPL | New | Paypal Holdings Incolarge growth | $4,000 | – | 110 | +100.0% | 0.00% | – |
| WRE | New | Washingtonlarge growth | $4,000 | – | 149 | +100.0% | 0.00% | – |
| HEFA | Buy | Ishares Etflarge growth | $2,000 | 0.0% | 74 | +1.4% | 0.00% | 0.0% |
| AIG | New | American Intl Group Inclarge blend | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FTR | New | Frontier Communicationsmid blend | $1,000 | – | 6 | +100.0% | 0.00% | – |
| New | Du Pont E I $3.50 Pfdcorporate bond | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-05
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.