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