$143 Million is the total value of Sharkey, Howes & Javer's 251 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 228.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHDG | Buy | Wisdomtree Intl Hedgedlarge growth | $38,571,000 | +52.1% | 1,459,347 | +45.3% | 26.90% | +37.7% |
| SCHB | Buy | Schwab US Broad Mkt ETFlarge growth | $23,389,000 | +63113.5% | 476,931 | +60810.7% | 16.31% | +56155.2% |
| SCHF | Buy | Schwab Intl Eq ETFlarge growth | $4,444,000 | +151.1% | 161,243 | +157.9% | 3.10% | +127.3% |
| IWB | Buy | Ishares Russell 1000 Indexlarge blend | $1,392,000 | +44.8% | 12,289 | +40.9% | 0.97% | +31.2% |
| SCHX | Buy | Schwab US Large Cap ETFlarge growth | $1,013,000 | +3.4% | 20,847 | +0.2% | 0.71% | -6.4% |
| PHB | New | Powershares Global Etf Fundamemid growth | $952,000 | – | 54,566 | +100.0% | 0.66% | – |
| ACWX | Buy | Ishares MSCI Intllarge blend | $612,000 | +15.9% | 15,462 | +18.0% | 0.43% | +4.9% |
| MSFT | Buy | Microsoft Corplarge blend | $394,000 | +27.5% | 7,110 | +0.0% | 0.28% | +15.5% |
| CORP | Buy | Pimco Exch Traded Fundlarge blend | $358,000 | +0.8% | 3,617 | +2.3% | 0.25% | -8.8% |
| GE | Buy | General Electriclarge blend | $203,000 | +25.3% | 6,502 | +0.0% | 0.14% | +13.6% |
| MDYV | Buy | Spdr S&P 400 Mid Capmid blend | $165,000 | +0.6% | 2,166 | +4.9% | 0.12% | -8.7% |
| GOOG | New | Alphabet Inc Class Alarge growth | $118,000 | – | 154 | +100.0% | 0.08% | – |
| NWN | Buy | Northwest Natural Gasmall value | $107,000 | +18.9% | 2,112 | +1.0% | 0.08% | +8.7% |
| CSCO | Buy | Cisco Systems, Inc.large growth | $106,000 | +5.0% | 3,896 | +0.1% | 0.07% | -5.1% |
| Buy | Abbott Laboratorieslarge blend | $77,000 | +92.5% | 1,708 | +84.8% | 0.05% | +74.2% | |
| New | Stryker Corporationlarge blend | $65,000 | – | 700 | +100.0% | 0.04% | – | |
| FB | Buy | Facebook Inc Class Alarge growth | $64,000 | +16.4% | 611 | +1.7% | 0.04% | +7.1% |
| DUK | Buy | Duke Energy Corplarge blend | $56,000 | +21.7% | 778 | +15.4% | 0.04% | +11.4% |
| AMLP | New | Alps Alerian Mlp Etflarge blend | $56,000 | – | 4,655 | +100.0% | 0.04% | – |
| RNP | New | Cohen & Steers REIT & Preferrecorporate bond | $55,000 | – | 3,000 | +100.0% | 0.04% | – |
| NKE | Buy | Nike Inc Class Blarge blend | $52,000 | +13.0% | 828 | +100.0% | 0.04% | +2.9% |
| Buy | Baxter International, Inc.large blend | $51,000 | +264.3% | 1,340 | +235.0% | 0.04% | +227.3% | |
| VNQ | New | Vanguard Reitsmall value | $50,000 | – | 622 | +100.0% | 0.04% | – |
| BSCN | New | Guggenheim Bltshrs 2023small growth | $50,000 | – | 2,492 | +100.0% | 0.04% | – |
| BSCM | New | Guggenheim Bullet 2022large blend | $50,000 | – | 2,457 | +100.0% | 0.04% | – |
| BSCL | New | Guggenheim Bullet 2021large blend | $50,000 | – | 2,434 | +100.0% | 0.04% | – |
| BSCO | New | Guggenheim Bltshrs 2024small growth | $50,000 | – | 2,505 | +100.0% | 0.04% | – |
| TCRX | New | Thl Credit Senior Loan Clarge blend | $49,000 | – | 3,110 | +100.0% | 0.03% | – |
| MQY | New | Blackrock MuniYield Invehigh yield bond | $45,000 | – | 2,900 | +100.0% | 0.03% | – |
| ED | New | Consolidated Edison Inc.small blend | $43,000 | – | 667 | +100.0% | 0.03% | – |
| BMRN | New | Biomarin Pharmaceutical Inc Colarge value | $38,000 | – | 362 | +100.0% | 0.03% | – |
| ETR | New | Entergy Corp Newlarge blend | $36,000 | – | 533 | +100.0% | 0.02% | – |
| MDY | Buy | Mid Cap SPDR Trust Unitmid value | $35,000 | 0.0% | 138 | +3.0% | 0.02% | -11.1% |
| DEI | New | Douglas Emmett, Inc.large blend | $35,000 | – | 1,136 | +100.0% | 0.02% | – |
| GRMN | New | Garmin Ltd Fsmall blend | $34,000 | – | 923 | +100.0% | 0.02% | – |
| AESPRC | New | A E S Corp.large blend | $35,000 | – | 3,684 | +100.0% | 0.02% | – |
| AN | New | Autonation Inclarge blend | $33,000 | – | 549 | +100.0% | 0.02% | – |
| TROW | New | Rowe T Price Group Inclarge blend | $33,000 | – | 459 | +100.0% | 0.02% | – |
| New | Cboe Holdings Inclarge blend | $33,000 | – | 502 | +100.0% | 0.02% | – | |
| New | Glaxosmithkline PLC ADRFlarge blend | $32,000 | – | 800 | +100.0% | 0.02% | – | |
| AEO | New | Blackrock Inclarge blend | $31,000 | – | 92 | +100.0% | 0.02% | – |
| DKL | Buy | Delek US Holdingssmall value | $31,000 | -6.1% | 1,268 | +41.7% | 0.02% | -12.0% |
| LNC | New | Lincoln National Colarge blend | $31,000 | – | 625 | +100.0% | 0.02% | – |
| EOG | New | Chicago Mercantile Exchange Holarge blend | $32,000 | – | 349 | +100.0% | 0.02% | – |
| New | Pioneer Natural Res Colarge growth | $30,000 | – | 237 | +100.0% | 0.02% | – | |
| AXL | New | American Axle & Mfgsmall blend | $30,000 | – | 1,586 | +100.0% | 0.02% | – |
| AEG | New | Aegon Nv Pfdlarge blend | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
| ISFCL | New | I N G Groep Pfdlarge value | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
| PSX | Buy | Phillips 66large value | $21,000 | +5.0% | 261 | +6.5% | 0.02% | 0.0% |
| MERPRFCL | Buy | Merrill Lynch 7.28% Pfd Pfdsmall blend | $18,000 | +260.0% | 700 | +250.0% | 0.01% | +225.0% |
| HAWKB | Buy | Blackhawk Networklarge growth | $17,000 | +30.8% | 388 | +24.4% | 0.01% | +20.0% |
| VOD | New | Vodafone Airtouch ADRlarge blend | $15,000 | – | 462 | +100.0% | 0.01% | – |
| CFCPRBCL | New | Countrywide Cap Pfdlarge blend | $13,000 | – | 500 | +100.0% | 0.01% | – |
| RBSPRGCL | New | Rbs Cap Fdg T Pfdlarge value | $12,000 | – | 500 | +100.0% | 0.01% | – |
| TVE | New | Tennessee Vly Au Pfdlarge blend | $12,000 | – | 500 | +100.0% | 0.01% | – |
| CNQ | New | Canadian Natural Resources Ltdlarge blend | $9,000 | – | 400 | +100.0% | 0.01% | – |
| SE | Buy | Spectra Energy Corplarge blend | $9,000 | +50.0% | 377 | +70.6% | 0.01% | +20.0% |
| SLV | New | Ishares Silver Trustlarge blend | $7,000 | – | 525 | +100.0% | 0.01% | – |
| COP | Buy | Conocophillipslarge blend | $6,000 | +50.0% | 130 | +38.3% | 0.00% | +33.3% |
| IRBT | New | Irobot Corplarge blend | $4,000 | – | 100 | +100.0% | 0.00% | – |
| WSTG | New | Wayside Technologysmall value | $4,000 | – | 215 | +100.0% | 0.00% | – |
| HOLI | New | Hollysys Auto Tech Ltdsmall growth | $4,000 | – | 160 | +100.0% | 0.00% | – |
| BABA | Buy | Alibaba Group Hldg Adrlarge blend | $4,000 | +300.0% | 47 | +113.6% | 0.00% | +200.0% |
| FLTX | New | Fleetmatics Group Plcsmall growth | $3,000 | – | 59 | +100.0% | 0.00% | – |
| SYNA | New | Synaptics Inclarge blend | $3,000 | – | 33 | +100.0% | 0.00% | – |
| THRM | New | Gentherm Inclarge blend | $3,000 | – | 70 | +100.0% | 0.00% | – |
| SAFM | New | Sanderson Farms Incsmall growth | $3,000 | – | 34 | +100.0% | 0.00% | – |
| FLT | New | Fleetcor Technologielarge blend | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ARRS | New | Arris Group Inclarge blend | $3,000 | – | 85 | +100.0% | 0.00% | – |
| New | Safeway Casa Lay Cvr Rtslarge blend | $1,000 | – | 1,900 | +100.0% | 0.00% | – | |
| CSRA | New | C S R A Inclarge blend | $1,000 | – | 42 | +100.0% | 0.00% | – |
| NEM | New | Newmont Mininglarge blend | $1,000 | – | 56 | +100.0% | 0.00% | – |
| MO | New | Altria Group, Inc.large blend | $1,000 | – | 170 | +100.0% | 0.00% | – |
| New | Advanced Optics Electronics Cosmall blend | $1,000 | – | 20,000 | +100.0% | 0.00% | – | |
| BZQ | New | Proshares Ultrshrt Mscilarge growth | $2,000 | – | 20 | +100.0% | 0.00% | – |
| PMGYF | New | Perpetual Energylarge blend | $1,000 | – | 250 | +100.0% | 0.00% | – |
| SMCI | New | Super Micro Computerlarge growth | $2,000 | – | 72 | +100.0% | 0.00% | – |
| TRMYQ | New | Trump Entertmt Resorlarge blend | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LCI | New | Lannett Incmid blend | $2,000 | – | 58 | +100.0% | 0.00% | – |
| LEHKQ | New | Leh Brothers Capital Trustlarge blend | $1,000 | – | 500 | +100.0% | 0.00% | – |
| MEI | New | Methode Electronicslarge blend | $2,000 | – | 72 | +100.0% | 0.00% | – |
| New | Safeway Pdc, Llc Cvr Rtsmid blend | $1,000 | – | 1,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-09
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.