$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.