$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 - .
| 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% | – |
| 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% | – |
| VB | New | Vanguard Small Cap ETFsmall blend | $232,000 | – | 2,043 | +100.0% | 0.18% | – |
| IWO | New | Ishares Russell 2000 Growthsmall blend | $178,000 | – | 1,236 | +100.0% | 0.14% | – |
| ORM | New | Owens Realty Mtg Inclarge growth | $147,000 | – | 10,729 | +100.0% | 0.11% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.