$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECIGQ | Exit | Electronic Cigs Intl Gpsmall blend | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DWX | Exit | Spdr S & P Intl Dividendlarge value | $0 | – | -390 | -100.0% | -0.01% | – |
| MERPRFCL | Exit | Merrill Lynch 7.28% Pfd Pfdsmall blend | $0 | – | -700 | -100.0% | -0.01% | – |
| AXL | Exit | American Axle & Mfgsmall blend | $0 | – | -1,586 | -100.0% | -0.02% | – |
| Exit | Pioneer Natural Res Colarge growth | $0 | – | -237 | -100.0% | -0.02% | – | |
| EOG | Exit | Chicago Mercantile Exchange Holarge blend | $0 | – | -349 | -100.0% | -0.02% | – |
| AEO | Exit | Blackrock Inclarge blend | $0 | – | -92 | -100.0% | -0.02% | – |
| LNC | Exit | Lincoln National Colarge blend | $0 | – | -625 | -100.0% | -0.02% | – |
| DKL | Exit | Delek US Holdingssmall value | $0 | – | -1,268 | -100.0% | -0.02% | – |
| Exit | Cboe Holdings Inclarge blend | $0 | – | -502 | -100.0% | -0.02% | – | |
| TROW | Exit | Rowe T Price Group Inclarge blend | $0 | – | -459 | -100.0% | -0.02% | – |
| AN | Exit | Autonation Inclarge blend | $0 | – | -549 | -100.0% | -0.02% | – |
| GRMN | Exit | Garmin Ltd Fsmall blend | $0 | – | -923 | -100.0% | -0.02% | – |
| AESPRC | Exit | A E S Corp.large blend | $0 | – | -3,684 | -100.0% | -0.02% | – |
| DEI | Exit | Douglas Emmett, Inc.large blend | $0 | – | -1,136 | -100.0% | -0.02% | – |
| ETR | Exit | Entergy Corp Newlarge blend | $0 | – | -533 | -100.0% | -0.02% | – |
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.