$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHDG | Sell | Wisdomtree Intl Hedgedlarge growth | $25,365,000 | -27.8% | 1,004,568 | -25.3% | 19.54% | -26.3% |
| SCHD | Sell | Schwab US Equity Dividendlarge growth | $18,492,000 | -29.4% | 510,116 | -25.5% | 14.25% | -28.0% |
| SCHA | Sell | Schwab US Smallcap ETFsmall growth | $14,037,000 | -29.3% | 262,184 | -24.1% | 10.82% | -27.8% |
| SCHM | Sell | Schwab US Mid-Cap ETFmid growth | $12,925,000 | -20.8% | 316,779 | -17.2% | 9.96% | -19.1% |
| DBEF | Sell | Deutsche X-Trackers Etflarge blend | $6,100,000 | -27.6% | 227,353 | -22.8% | 4.70% | -26.1% |
| SCHG | Sell | Schwab US Large Growth ETFlarge growth | $2,729,000 | -26.8% | 52,456 | -24.5% | 2.10% | -25.3% |
| DVY | Sell | IShares Trust Dow Jones Selectlarge blend | $2,458,000 | -8.6% | 33,847 | -5.4% | 1.89% | -6.7% |
| DEF | Sell | Guggenheim Defensive Equitylarge value | $2,139,000 | -28.9% | 61,025 | -24.7% | 1.65% | -27.4% |
| SCHF | Sell | Schwab Intl Eq ETFlarge growth | $1,770,000 | -34.4% | 62,527 | -29.4% | 1.36% | -33.0% |
| SCHE | Sell | Schwab Emerging Mkt ETFlarge blend | $684,000 | -43.2% | 33,217 | -32.2% | 0.53% | -42.0% |
| CORP | Sell | Pimco Exch Traded Fundlarge blend | $355,000 | -0.8% | 3,536 | -0.8% | 0.27% | +1.5% |
| XOM | Sell | Exxon Mobil Corporationlarge blend | $337,000 | -13.1% | 4,632 | -0.7% | 0.26% | -11.3% |
| AIT | Sell | Applied Industrial Tech. Inc.small blend | $221,000 | -0.9% | 5,558 | -1.1% | 0.17% | +1.2% |
| CVX | Sell | ChevronTexaco Corplarge blend | $193,000 | -27.2% | 2,544 | -7.3% | 0.15% | -25.5% |
| FNDX | Sell | Schwab Fundamental US Lg Co ETFlarge growth | $178,000 | -30.7% | 6,411 | -25.7% | 0.14% | -29.4% |
| MDYV | Sell | Spdr S&P 400 Mid Capmid blend | $164,000 | -30.2% | 2,064 | -24.3% | 0.13% | -28.8% |
| IBM | Sell | IBMlarge blend | $88,000 | -73.4% | 597 | -70.6% | 0.07% | -72.8% |
| KMB | Sell | Kimberly-Clark Corp.large blend | $84,000 | -28.8% | 803 | -28.0% | 0.06% | -27.0% |
| IBND | Sell | Spdr Dow Jones Reit Etflarge growth | $79,000 | -41.5% | 2,314 | -46.2% | 0.06% | -40.2% |
| WEC | Sell | Wisconsin Egy CP Hldgmid blend | $48,000 | -46.7% | 1,000 | -50.0% | 0.04% | -45.6% |
| KO | Sell | Coca Cola Companylarge blend | $42,000 | -17.6% | 1,112 | -15.2% | 0.03% | -15.8% |
| SCHB | Sell | Schwab US Broad Mkt ETFlarge growth | $37,000 | -17.8% | 783 | -11.6% | 0.03% | -14.7% |
| VWO | Sell | Vanguard Emerging Markets Viperslarge blend | $34,000 | -61.8% | 993 | -54.4% | 0.03% | -61.2% |
| TXN | Sell | Texas Instruments, Inc.large blend | $29,000 | -23.7% | 600 | -19.6% | 0.02% | -24.1% |
| CAT | Sell | Caterpillar, Inc.large blend | $19,000 | -32.1% | 268 | -19.3% | 0.02% | -28.6% |
| COP | Sell | Conocophillipslarge blend | $4,000 | -77.8% | 94 | -68.0% | 0.00% | -78.6% |
| HYH | Sell | Halyard Health Incsmall growth | $3,000 | -40.0% | 100 | -16.0% | 0.00% | -50.0% |
| RBGDF | Sell | Randsburg Intl Gold Cp Fsmall blend | $1,000 | 0.0% | 1,000 | -90.0% | 0.00% | 0.0% |
| Exit | American Intl Group Inclarge blend | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | A F L A C Inc.large blend | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | Boeing Co.large blend | $0 | – | -132 | -100.0% | -0.01% | – | |
| Exit | Amazon.com, Inc.large blend | $0 | – | -47 | -100.0% | -0.02% | – | |
| RDSB | Exit | Royal Dutch Shell B Adrf Sponsored Adr 1small blend | $0 | – | -400 | -100.0% | -0.02% | – |
| CAPL | Exit | Crossamerica Prtnrs Lpsmall blend | $0 | – | -1,227 | -100.0% | -0.03% | – |
| EEP | Exit | Enbridge Energy Ptnrs Lpmid blend | $0 | – | -1,088 | -100.0% | -0.03% | – |
| SRE | Exit | Sempra Energylarge blend | $0 | – | -365 | -100.0% | -0.03% | – |
| CCLP | Exit | Csi Compressco Lp Lpsmall blend | $0 | – | -2,172 | -100.0% | -0.03% | – |
| AC | Exit | Alliancebernstein Hl Lpsmall blend | $0 | – | -1,325 | -100.0% | -0.03% | – |
| WGL | Exit | Wgl Holdings Incsmall value | $0 | – | -745 | -100.0% | -0.03% | – |
| FE | Exit | Firstenergy Corpmid value | $0 | – | -1,219 | -100.0% | -0.03% | – |
| GXPPRECL | Exit | Great Plains Energy Inc.mid blend | $0 | – | -1,660 | -100.0% | -0.03% | – |
| SOXX | Exit | Ishares Phlx Sox Etf Semiconductorsmall growth | $0 | – | -439 | -100.0% | -0.03% | – |
| FDS | Exit | Factset Research Systemsmid growth | $0 | – | -249 | -100.0% | -0.03% | – |
| PEGI | Exit | Pattern Energysmall blend | $0 | – | -1,432 | -100.0% | -0.03% | – |
| TWX | Exit | Time Warner, Inc.large blend | $0 | – | -486 | -100.0% | -0.03% | – |
| Exit | Laclede Gas Company New Holdinglarge blend | $0 | – | -799 | -100.0% | -0.03% | – | |
| Exit | Bb&T Corporationlarge value | $0 | – | -1,053 | -100.0% | -0.03% | – | |
| EWBCP | Exit | East West Bancorplarge blend | $0 | – | -958 | -100.0% | -0.03% | – |
| LAD | Exit | Lithia Motors Inc Cl Amid blend | $0 | – | -379 | -100.0% | -0.03% | – |
| PAG | Exit | Penske Automotive Groupsmall value | $0 | – | -858 | -100.0% | -0.03% | – |
| Exit | Abbott Laboratorieslarge blend | $0 | – | -924 | -100.0% | -0.03% | – | |
| INTU | Exit | Intuit Inclarge blend | $0 | – | -571 | -100.0% | -0.04% | – |
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.