$136 Million is the total value of Sharkey, Howes & Javer's 260 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHDG | Buy | Wisdomtree Intl Hedgedlarge growth | $39,788,000 | +3.2% | 1,551,813 | +6.3% | 29.20% | +8.5% |
| SCHG | Buy | Schwab US Large Growth ETFlarge growth | $13,823,000 | +411.8% | 263,695 | +415.9% | 10.14% | +438.4% |
| SCHH | Buy | Schwab US Reit ETFlarge blend | $8,948,000 | +9030.6% | 216,137 | +8682.5% | 6.57% | +9557.4% |
| IVV | Buy | Ishares S&P 500 Indexlarge blend | $620,000 | +43.5% | 2,998 | +42.0% | 0.46% | +51.2% |
| MSFT | Buy | Microsoft Corplarge blend | $393,000 | -0.3% | 7,114 | +0.1% | 0.29% | +4.7% |
| ACWI | Buy | Ishares MSCI ACWI Indexlarge blend | $333,000 | +129.7% | 5,937 | +128.0% | 0.24% | +141.6% |
| WFC | Buy | Wells Fargo & Co Newlarge blend | $284,000 | -10.4% | 5,871 | +0.8% | 0.21% | -5.9% |
| IWR | Buy | Ishares Russell Midcap Indexmid blend | $128,000 | +172.3% | 788 | +168.9% | 0.09% | +184.8% |
| XEL | Buy | XCEL Energy, Inc.large blend | $123,000 | +17.1% | 2,930 | +0.6% | 0.09% | +23.3% |
| BMY | Buy | Bristol-Myers Squibb Co.large blend | $118,000 | +7.3% | 1,840 | +15.0% | 0.09% | +13.0% |
| NWN | Buy | Northwest Natural Gasmall value | $115,000 | +7.5% | 2,131 | +0.9% | 0.08% | +12.0% |
| CSCO | Buy | Cisco Systems, Inc.large growth | $111,000 | +4.7% | 3,898 | +0.1% | 0.08% | +9.5% |
| BSCN | Buy | Guggenheim Bltshrs 2023small growth | $93,000 | +86.0% | 4,487 | +80.1% | 0.07% | +94.3% |
| BSCO | Buy | Guggenheim Bltshrs 2024small growth | $93,000 | +86.0% | 4,524 | +80.6% | 0.07% | +94.3% |
| BSCM | Buy | Guggenheim Bullet 2022large blend | $92,000 | +84.0% | 4,426 | +80.1% | 0.07% | +94.3% |
| BSCL | Buy | Guggenheim Bullet 2021large blend | $93,000 | +86.0% | 4,382 | +80.0% | 0.07% | +94.3% |
| FB | Buy | Facebook Inc Class Alarge growth | $88,000 | +37.5% | 772 | +26.4% | 0.06% | +44.4% |
| NSRGY | Buy | Nestle Sa-Sponsored Adrlarge blend | $79,000 | +14.5% | 1,064 | +14.9% | 0.06% | +20.8% |
| SCZ | New | Ishares MSCI EAFE Smallmid blend | $52,000 | – | 1,040 | +100.0% | 0.04% | – |
| MDY | Buy | Mid Cap SPDR Trust Unitmid value | $38,000 | +8.6% | 146 | +5.8% | 0.03% | +16.7% |
| EXC | Buy | Exelon Corporationlarge growth | $36,000 | +140.0% | 1,007 | +86.8% | 0.03% | +160.0% |
| STZB | New | Constellation Brandlarge growth | $34,000 | – | 223 | +100.0% | 0.02% | – |
| VO | New | Vanguard Mid Cap ETF IVmid blend | $31,000 | – | 257 | +100.0% | 0.02% | – |
| RWR | New | Spdr Dow Jones REIT ETFlarge growth | $28,000 | – | 293 | +100.0% | 0.02% | – |
| SE | Buy | Spectra Energy Corplarge blend | $27,000 | +200.0% | 890 | +136.1% | 0.02% | +233.3% |
| New | Constellation Brandlarge growth | $18,000 | – | 122 | +100.0% | 0.01% | – | |
| SO | New | Southern Companylarge blend | $17,000 | – | 323 | +100.0% | 0.01% | – |
| EEM | Buy | Ishares MSCI Emerging Mktssmall growth | $16,000 | +700.0% | 457 | +509.3% | 0.01% | +1100.0% |
| NVDA | New | Nvidia Corplarge blend | $17,000 | – | 479 | +100.0% | 0.01% | – |
| PEGI | New | Pattern Energysmall blend | $17,000 | – | 880 | +100.0% | 0.01% | – |
| New | Black Hills Corpsmall value | $17,000 | – | 279 | +100.0% | 0.01% | – | |
| PAYX | New | Paychex, Inc.large blend | $16,000 | – | 296 | +100.0% | 0.01% | – |
| FPL | New | Nextera Energy Inclarge blend | $16,000 | – | 138 | +100.0% | 0.01% | – |
| FEIC | New | F E I Companysmall growth | $16,000 | – | 180 | +100.0% | 0.01% | – |
| DLTR | New | Dollar Tree Stores Inc.mid blend | $17,000 | – | 201 | +100.0% | 0.01% | – |
| AVGO | New | Avago Technologieslarge growth | $16,000 | – | 105 | +100.0% | 0.01% | – |
| MDCO | New | Medicines Companysmall growth | $15,000 | – | 458 | +100.0% | 0.01% | – |
| PNRA | New | Panera Bread Co Cl Amid growth | $15,000 | – | 72 | +100.0% | 0.01% | – |
| Buy | Anadarko Petrolarge blend | $14,000 | +180.0% | 306 | +188.7% | 0.01% | +233.3% | |
| ISRG | New | Intuitive Surgical Newlarge growth | $12,000 | – | 20 | +100.0% | 0.01% | – |
| TSLA | Buy | Tesla Motors Incsmall growth | $5,000 | +150.0% | 20 | +100.0% | 0.00% | +300.0% |
| SPIR | New | Spire Corpsmall growth | $1,000 | – | 400 | +100.0% | 0.00% | – |
| NKA | New | Niska Gas Storage Pt Lpsmall value | $1,000 | – | 50 | +100.0% | 0.00% | – |
| UAA | New | Under Armour Inclarge growth | $2,000 | – | 21 | +100.0% | 0.00% | – |
| UTOG | New | Uniontown Energy Xxxsmall blend | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| GPRO | New | Gen-Probe Incorporated Comlarge growth | $1,000 | – | 2 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inclarge growth | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CRC | New | California Resourcessmall value | $1,000 | – | 7 | +100.0% | 0.00% | – |
| NE | New | Noble Corp Newlarge blend | $1,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Mid-Cap ETF | 38 | Q2 2024 | 23.7% |
| Schwab US Equity Dividend | 38 | Q2 2024 | 19.8% |
| Schwab US Smallcap ETF | 38 | Q2 2024 | 15.0% |
| Schwab US Large Growth ETF | 38 | Q2 2024 | 15.3% |
| Schwab US Broad Mkt ETF | 38 | Q2 2024 | 16.3% |
| MICROSOFT CORP | 38 | Q2 2024 | 0.8% |
| JOHNSON & JOHNSON | 38 | Q2 2024 | 0.4% |
| HOME DEPOT INC | 38 | Q2 2024 | 0.2% |
| ISHARES TR | 37 | Q2 2024 | 25.1% |
| Schwab US Large Cap ETF | 37 | Q2 2024 | 15.2% |
View Sharkey, Howes & Javer's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-17 |
| 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 |
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.