$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 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | Schwab US Equity Dividendlarge growth | $13,601,000 | -26.4% | 352,710 | -30.9% | 9.49% | -33.4% |
| SCHM | Sell | Schwab US Mid-Cap ETFmid growth | $10,520,000 | -18.6% | 262,531 | -17.1% | 7.34% | -26.3% |
| RSP | Sell | S&P 500 Equal Weightlarge blend | $10,406,000 | -30.8% | 135,773 | -31.6% | 7.26% | -37.4% |
| SCHA | Sell | Schwab US Smallcap ETFsmall growth | $9,150,000 | -34.8% | 175,665 | -33.0% | 6.38% | -41.0% |
| RWO | Sell | DJ Global Real Estatelarge growth | $3,474,000 | -34.4% | 74,240 | -37.9% | 2.42% | -40.6% |
| SCHG | Sell | Schwab US Large Growth ETFlarge growth | $2,701,000 | -1.0% | 51,118 | -2.6% | 1.88% | -10.4% |
| DBEF | Sell | Deutsche X-Trackers Etflarge blend | $2,430,000 | -60.2% | 89,474 | -60.6% | 1.70% | -63.9% |
| IWM | Sell | IShares Russell 2000 Index Funsmall blend | $1,539,000 | -18.9% | 13,666 | -17.1% | 1.07% | -26.6% |
| DEF | Sell | Guggenheim Defensive Equitylarge value | $1,380,000 | -35.5% | 39,611 | -35.1% | 0.96% | -41.6% |
| IJH | Sell | Ishares S&P Midcap 400 Indexmid blend | $1,299,000 | -26.6% | 9,326 | -25.4% | 0.91% | -33.6% |
| DVY | Sell | IShares Trust Dow Jones Selectlarge blend | $957,000 | -61.1% | 12,735 | -62.4% | 0.67% | -64.7% |
| IWD | Sell | IShares Russell 1000 Valuelarge value | $623,000 | -8.4% | 6,365 | -10.7% | 0.44% | -17.0% |
| ICF | Sell | Ishares Cohen & Steers Realtymid value | $530,000 | -37.5% | 5,342 | -43.6% | 0.37% | -43.3% |
| XLF | Sell | Sector Technology Selectlarge growth | $485,000 | -32.5% | 11,437 | -36.0% | 0.34% | -38.9% |
| SCHE | Sell | Schwab Emerging Mkt ETFlarge blend | $432,000 | -36.8% | 22,157 | -33.3% | 0.30% | -42.9% |
| IVV | Sell | Ishares S&P 500 Indexlarge blend | $432,000 | -5.5% | 2,111 | -8.6% | 0.30% | -14.5% |
| XOM | Sell | Exxon Mobil Corporationlarge blend | $331,000 | -1.8% | 4,246 | -8.3% | 0.23% | -11.2% |
| WFC | Sell | Wells Fargo & Co Newlarge blend | $317,000 | +2.9% | 5,826 | -0.4% | 0.22% | -6.8% |
| PEP | Sell | Pepsicolarge blend | $293,000 | -18.6% | 2,929 | -25.5% | 0.20% | -26.4% |
| HD | Sell | Home Depotlarge blend | $262,000 | -0.8% | 1,982 | -13.4% | 0.18% | -9.9% |
| MRK | Sell | Merck & Co.large blend | $244,000 | -43.8% | 4,624 | -44.4% | 0.17% | -49.1% |
| AIT | Sell | Applied Industrial Tech. Inc.small blend | $224,000 | +1.4% | 5,520 | -0.7% | 0.16% | -8.2% |
| FNDX | Sell | Schwab Fundamental US Lg Co ETlarge growth | $183,000 | +2.8% | 6,398 | -0.2% | 0.13% | -6.6% |
| VYM | Sell | Vanguard High Dividend Yield Elarge value | $176,000 | -38.9% | 2,637 | -41.9% | 0.12% | -44.6% |
| T | Sell | AT&T Inc Newlarge blend | $168,000 | -14.3% | 4,891 | -18.3% | 0.12% | -22.5% |
| VB | Sell | Vanguard Small Cap ETFsmall blend | $155,000 | -33.2% | 1,404 | -31.3% | 0.11% | -39.7% |
| ACWI | Sell | Ishares MSCI ACWI Indexlarge blend | $145,000 | -45.9% | 2,604 | -46.1% | 0.10% | -51.2% |
| IWO | Sell | Ishares Russell 2000 Growthsmall blend | $92,000 | -48.3% | 663 | -46.4% | 0.06% | -53.3% |
| AMZN | Sell | Amazon.com, Inc.large blend | $72,000 | +20.0% | 106 | -6.2% | 0.05% | +8.7% |
| IBND | Sell | Spdr Barclays Etflarge blend | $70,000 | -11.4% | 2,282 | -1.4% | 0.05% | -19.7% |
| NSRGY | Sell | Nestle Sa-Sponsored Adrlarge blend | $69,000 | -11.5% | 926 | -12.5% | 0.05% | -20.0% |
| VZ | Sell | Verizon Communicationslarge blend | $64,000 | -35.4% | 1,383 | -36.4% | 0.04% | -40.8% |
| IBM | Sell | IBMlarge blend | $59,000 | -33.0% | 427 | -28.5% | 0.04% | -39.7% |
| IWR | Sell | Ishares Russell Midcap Indexmid blend | $47,000 | -43.4% | 293 | -43.1% | 0.03% | -48.4% |
| EFA | Sell | Ishares MSCI EAFElarge blend | $26,000 | -53.6% | 448 | -52.7% | 0.02% | -58.1% |
| PM | Sell | Philip Morris Intl Inclarge growth | $9,000 | -30.8% | 100 | -37.5% | 0.01% | -40.0% |
| CAT | Sell | Caterpillar, Inc.large blend | $7,000 | -63.2% | 100 | -62.7% | 0.01% | -66.7% |
| EEM | Sell | Ishares MSCI Emerging Mktssmall growth | $2,000 | -93.9% | 75 | -92.5% | 0.00% | -96.0% |
| USCI | Exit | United St Commodity ETF Index Fundlarge growth | $0 | – | -45 | -100.0% | -0.00% | – |
| HEFA | Exit | Ishares Etflarge growth | $0 | – | -74 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR S&P 400 Mid Cap Growth ETFmid growth | $0 | – | -70 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan, Inc.large blend | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | Blackrock Global Allocation Cl Clarge blend | $0 | – | -615 | -100.0% | -0.01% | – | |
| KIM | Exit | Kimco Realty Corp Reitmid value | $0 | – | -600 | -100.0% | -0.01% | – |
| NAO | Exit | Nordic Amern Offshore Fmid blend | $0 | – | -2,820 | -100.0% | -0.01% | – |
| PAA | Exit | Plains All Amern Ppln Lp Unit Ltd Partnesmall value | $0 | – | -972 | -100.0% | -0.02% | – |
| DOW | Exit | Dow Chemical Companylarge blend | $0 | – | -729 | -100.0% | -0.02% | – |
| EQM | Exit | Eqt Midstream Pntrs Lpmid growth | $0 | – | -461 | -100.0% | -0.02% | – |
| GSK | Exit | Glaxosmithkline PLC ADRFlarge blend | $0 | – | -800 | -100.0% | -0.02% | – |
| SXL | Exit | Sunoco Inclarge growth | $0 | – | -943 | -100.0% | -0.02% | – |
| Exit | Summit Midstream Lpsmall growth | $0 | – | -1,563 | -100.0% | -0.03% | – | |
| SPH | Exit | Suburban Propane Prt LP Unit Rep LTmid blend | $0 | – | -991 | -100.0% | -0.03% | – |
| ETP | Exit | Energy Transfer Partners Units Rep L P Imid blend | $0 | – | -758 | -100.0% | -0.03% | – |
| AEP | Exit | American Electric Powerlarge blend | $0 | – | -677 | -100.0% | -0.03% | – |
| AFG | Exit | Amern Financial Gp Newlarge growth | $0 | – | -518 | -100.0% | -0.03% | – |
| EIX | Exit | Edison Internationalsmall blend | $0 | – | -623 | -100.0% | -0.03% | – |
| OGS | Exit | One Gas Incsmall value | $0 | – | -856 | -100.0% | -0.03% | – |
| TSCO | Exit | Tractor Supply Companymid growth | $0 | – | -419 | -100.0% | -0.03% | – |
| ICE | Exit | Intrcontinentalexchangemid blend | $0 | – | -175 | -100.0% | -0.03% | – |
| EQR | Exit | Equity Residentiallarge value | $0 | – | -610 | -100.0% | -0.03% | – |
| GOOG | Exit | Google Inc.large blend | $0 | – | -77 | -100.0% | -0.04% | – |
| LUMN | Exit | Centurylink Inclarge value | $0 | – | -1,809 | -100.0% | -0.04% | – |
| TIP | Exit | Ishares Barclays Tips Bond Fundgovernment bond | $0 | – | -430 | -100.0% | -0.04% | – |
| GOOGL | Exit | Google Inc Class Alarge growth | $0 | – | -77 | -100.0% | -0.04% | – |
| ESRX | Exit | Express Scripts Inc Comlarge growth | $0 | – | -609 | -100.0% | -0.04% | – |
| HON | Exit | Honeywell Internationallarge blend | $0 | – | -574 | -100.0% | -0.04% | – |
| SYK | Exit | Stryker Corporationlarge blend | $0 | – | -700 | -100.0% | -0.05% | – |
| Exit | Gabelli SRI Green Fd Cl Aaamid growth | $0 | – | -5,003 | -100.0% | -0.06% | – | |
| CSX | Exit | C S X Corpmid blend | $0 | – | -2,600 | -100.0% | -0.06% | – |
| GD | Exit | General Dynamicslarge blend | $0 | – | -1,000 | -100.0% | -0.11% | – |
| YUM | Exit | Yum Brands, Inc. Oddlot Tender Offerlarge blend | $0 | – | -2,160 | -100.0% | -0.14% | – |
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.