$190 Million is the total value of Sharkey, Howes & Javer's 220 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | Schwab US Mid-Cap ETFmid growth | $43,232,000 | +5.2% | 854,043 | +0.1% | 22.79% | -1.7% |
| RSP | Sell | S&P 500 Equal Weightlarge blend | $34,380,000 | +3.8% | 356,677 | -0.2% | 18.12% | -3.1% |
| SCHF | Buy | Schwab Intl Eq ETFlarge growth | $25,114,000 | +49.9% | 744,112 | +41.2% | 13.24% | +40.1% |
| SCHA | Sell | Schwab US Smallcap ETFsmall growth | $23,542,000 | +1.9% | 345,902 | -4.3% | 12.41% | -4.8% |
| SCHX | Buy | Schwab US Large Cap ETFlarge growth | $17,988,000 | +10.3% | 295,605 | +4.7% | 9.48% | +3.1% |
| SCHD | Sell | Schwab US Equity Dividendlarge growth | $13,673,000 | +3.2% | 286,396 | -2.5% | 7.21% | -3.6% |
| SCHE | Buy | Schwab Emerging Mkt ETFlarge blend | $3,356,000 | +20.5% | 121,691 | +8.5% | 1.77% | +12.5% |
| RWO | New | DJ Global Real Estatelarge growth | $2,623,000 | – | 54,665 | +100.0% | 1.38% | – |
| IWD | Sell | IShares Russell 1000 Valuelarge value | $2,498,000 | -1.7% | 20,814 | -4.6% | 1.32% | -8.2% |
| IWM | Sell | IShares Russell 2000 Index Funsmall blend | $2,095,000 | -4.8% | 13,978 | -10.5% | 1.10% | -11.0% |
| IJH | Sell | Ishares S&P Midcap 400 Indexmid blend | $1,743,000 | +3.0% | 9,613 | -1.2% | 0.92% | -3.8% |
| IWB | Ishares Russell 1000 Indexlarge blend | $1,308,000 | +4.8% | 9,224 | 0.0% | 0.69% | -2.0% | |
| SCHG | Sell | Schwab US Large Growth ETFlarge growth | $1,043,000 | +1.3% | 15,608 | -4.3% | 0.55% | -5.3% |
| BRKB | Berkshire Hathaway CL Blarge blend | $739,000 | +11.1% | 3,929 | 0.0% | 0.39% | +4.0% | |
| DVY | Sell | IShares Trust Dow Jones Selectlarge blend | $702,000 | -4.2% | 7,414 | -6.7% | 0.37% | -10.6% |
| ADI | New | Analog Devices Incmid blend | $670,000 | – | 7,616 | +100.0% | 0.35% | – |
| IVV | Buy | Ishares S&P 500 Indexlarge blend | $608,000 | +5.9% | 2,373 | +0.6% | 0.32% | -0.9% |
| JNJ | Sell | Johnson and Johnsonlarge blend | $597,000 | -3.7% | 4,459 | -4.8% | 0.32% | -10.0% |
| MSFT | Buy | Microsoft Corplarge blend | $562,000 | +14.2% | 7,362 | +3.1% | 0.30% | +6.5% |
| XLF | Sector Technology Selectlarge growth | $521,000 | +9.9% | 8,659 | 0.0% | 0.28% | +3.0% | |
| SCHB | Sell | Schwab US Broad Mkt ETFlarge growth | $437,000 | -9.5% | 7,090 | -14.2% | 0.23% | -15.8% |
| XOM | Sell | Exxon Mobil Corporationlarge blend | $427,000 | -5.9% | 5,190 | -7.7% | 0.22% | -12.1% |
| CMG | Chipotle Mexican Grill Class Amid growth | $373,000 | -25.3% | 1,200 | 0.0% | 0.20% | -30.1% | |
| ICF | Sell | Ishares Cohen & Steers Realtymid value | $350,000 | -8.1% | 3,456 | -8.3% | 0.18% | -14.4% |
| HD | Buy | Home Depotlarge blend | $336,000 | +10.5% | 2,032 | +2.5% | 0.18% | +2.9% |
| AIT | Sell | Applied Industrial Tech. Inc.small blend | $334,000 | +6.4% | 5,239 | -1.5% | 0.18% | -0.6% |
| VYM | Vanguard High Dividend Yield Elarge value | $330,000 | +5.4% | 4,011 | 0.0% | 0.17% | -1.7% | |
| DWDP | New | Dowdupont Inclarge growth | $306,000 | – | 4,281 | +100.0% | 0.16% | – |
| VO | Vanguard Mid Cap ETF IVmid blend | $292,000 | +3.9% | 1,969 | 0.0% | 0.15% | -3.1% | |
| 1 100 Berkshire HTHWY CLAlarge blend | $282,000 | +10.6% | 100 | 0.0% | 0.15% | +3.5% | ||
| IHDG | Sell | Wisdomtree Intl Hedgedlarge growth | $278,000 | -22.8% | 8,971 | -26.3% | 0.15% | -27.6% |
| CVX | Sell | ChevronTexaco Corplarge blend | $265,000 | +8.6% | 2,234 | -4.3% | 0.14% | +1.4% |
| SCHH | Sell | Schwab US Reit ETFlarge blend | $265,000 | -95.9% | 6,395 | -95.9% | 0.14% | -96.2% |
| WFC | Buy | Wells Fargo & Co Newlarge blend | $256,000 | +1.2% | 4,606 | +0.8% | 0.14% | -5.6% |
| AAPL | Apple Computer, Inc.large blend | $246,000 | +8.4% | 1,575 | 0.0% | 0.13% | +1.6% | |
| FB | Buy | Facebook Inc Class Alarge growth | $226,000 | +137.9% | 1,315 | +108.4% | 0.12% | +120.4% |
| VB | Buy | Vanguard Small Cap ETFsmall blend | $217,000 | +6.4% | 1,517 | +1.0% | 0.11% | -0.9% |
| UTX | United Technologies Corplarge blend | $201,000 | -3.4% | 1,700 | 0.0% | 0.11% | -9.4% | |
| ORM | Owens Realty Mtg Inclarge growth | $198,000 | +8.8% | 10,729 | 0.0% | 0.10% | +1.0% | |
| IWR | Ishares Russell Midcap Indexmid blend | $190,000 | +3.8% | 952 | 0.0% | 0.10% | -2.9% | |
| BMY | Buy | Bristol-Myers Squibb Co.large blend | $189,000 | +112.4% | 2,900 | +81.2% | 0.10% | +100.0% |
| DVMT | Dell Technologies Insmall value | $181,000 | +29.3% | 2,286 | 0.0% | 0.10% | +20.3% | |
| T | Sell | AT&T Inc Newlarge blend | $176,000 | -9.7% | 4,566 | -11.6% | 0.09% | -15.5% |
| ACWI | Ishares MSCI ACWI Indexlarge blend | $164,000 | +6.5% | 2,355 | 0.0% | 0.09% | -1.1% | |
| GOOG | Alphabet Inc Class Alarge growth | $151,000 | +6.3% | 154 | 0.0% | 0.08% | 0.0% | |
| XEL | Buy | XCEL Energy, Inc.large blend | $145,000 | +5.1% | 3,025 | +0.5% | 0.08% | -2.6% |
| NWN | Buy | Northwest Natural Gasmall value | $145,000 | +9.0% | 2,233 | +0.7% | 0.08% | +1.3% |
| TMO | Thermo Fisher Scientific Comlarge growth | $140,000 | +10.2% | 726 | 0.0% | 0.07% | +2.8% | |
| PG | Sell | Proctor & Gamblelarge blend | $140,000 | -1.4% | 1,525 | -6.2% | 0.07% | -7.5% |
| MRK | Sell | Merck & Co.large blend | $138,000 | -6.8% | 2,139 | -7.2% | 0.07% | -13.1% |
| IWO | Ishares Russell 2000 Growthsmall blend | $136,000 | +7.1% | 750 | 0.0% | 0.07% | 0.0% | |
| Abbott Laboratorieslarge blend | $132,000 | +13.8% | 2,385 | 0.0% | 0.07% | +7.7% | ||
| WBA | Walgreens Boots Allianclarge growth | $132,000 | -10.8% | 1,896 | 0.0% | 0.07% | -16.7% | |
| MMM | 3Mlarge blend | $131,000 | +4.0% | 604 | 0.0% | 0.07% | -2.8% | |
| UNH | United Healthcare Corplarge blend | $125,000 | +5.0% | 641 | 0.0% | 0.07% | -1.5% | |
| CSCO | Buy | Cisco Systems, Inc.large blend | $124,000 | +6.9% | 3,710 | +0.1% | 0.06% | 0.0% |
| PEP | Sell | Pepsicolarge blend | $122,000 | -8.3% | 1,100 | -4.6% | 0.06% | -14.7% |
| ADBE | Adobe Systems Inc.large blend | $122,000 | +8.0% | 800 | 0.0% | 0.06% | 0.0% | |
| New | Cion Investment Corplarge growth | $116,000 | – | 12,647 | +100.0% | 0.06% | – | |
| CL | Colgate Palmolive Co.large blend | $113,000 | -1.7% | 1,548 | 0.0% | 0.06% | -7.7% | |
| MDT | Buy | Medtronic Inclarge blend | $112,000 | +25.8% | 1,449 | +44.9% | 0.06% | +18.0% |
| UPS | United Parcel Service B Classlarge blend | $112,000 | +6.7% | 950 | 0.0% | 0.06% | 0.0% | |
| VNQ | Buy | Vanguard Reitsmall value | $107,000 | +0.9% | 1,280 | +0.1% | 0.06% | -6.7% |
| SBUX | Starbucks Corp.large blend | $107,000 | -4.5% | 1,924 | 0.0% | 0.06% | -11.1% | |
| SYK | Stryker Corporationlarge blend | $101,000 | +4.1% | 700 | 0.0% | 0.05% | -3.6% | |
| New | Nestle Sa Ordlarge blend | $100,000 | – | 1,160 | +100.0% | 0.05% | – | |
| AWK | American Water Works, Inc.large blend | $99,000 | +7.6% | 1,174 | 0.0% | 0.05% | 0.0% | |
| ADP | Auto Data Processinglarge blend | $97,000 | +11.5% | 850 | 0.0% | 0.05% | +4.1% | |
| LOW | Lowes Companies, Inc.large blend | $97,000 | +4.3% | 1,200 | 0.0% | 0.05% | -1.9% | |
| KMB | Kimberly-Clark Corp.large blend | $94,000 | -9.6% | 803 | 0.0% | 0.05% | -15.3% | |
| NSRGY | Nestle Sa-Sponsored Adrlarge blend | $91,000 | -2.2% | 1,064 | 0.0% | 0.05% | -7.7% | |
| ASHR | Detroit Edisonlarge blend | $92,000 | +3.4% | 838 | 0.0% | 0.05% | -4.0% | |
| MDY | Mid Cap SPDR Trust Unitmid value | $91,000 | +4.6% | 274 | 0.0% | 0.05% | -2.0% | |
| ABBV | Abbvie Inclarge growth | $84,000 | +25.4% | 924 | 0.0% | 0.04% | +15.8% | |
| TTM | Tata Motors Ltd Adr F Sponslarge blend | $76,000 | -2.6% | 2,350 | 0.0% | 0.04% | -9.1% | |
| INFN | Infinera Corp Newsmall growth | $74,000 | -17.8% | 8,415 | 0.0% | 0.04% | -23.5% | |
| BRCD | Buy | Brocade Communications Sys Incmid blend | $70,000 | -1.4% | 5,642 | +0.9% | 0.04% | -7.5% |
| HON | New | Honeywell Internationallarge blend | $70,000 | – | 490 | +100.0% | 0.04% | – |
| DIS | Buy | Disneylarge blend | $69,000 | 0.0% | 689 | +6.5% | 0.04% | -7.7% |
| RNP | Cohen & Steers REIT & Preferremid value | $65,000 | +4.8% | 3,000 | 0.0% | 0.03% | -2.9% | |
| WEC | Wisconsin Egy CP Hldgmid blend | $65,000 | +6.6% | 1,000 | 0.0% | 0.03% | 0.0% | |
| IBM | IBMlarge blend | $61,000 | -3.2% | 410 | 0.0% | 0.03% | -11.1% | |
| COP | Conocophillipslarge blend | $60,000 | +13.2% | 1,216 | 0.0% | 0.03% | +6.7% | |
| DEO | Diageo PLC New ADR F1 ADR Repslarge blend | $57,000 | +11.8% | 425 | 0.0% | 0.03% | +3.4% | |
| LLL | L-3 Communications Holdingslarge blend | $56,000 | +12.0% | 300 | 0.0% | 0.03% | +7.1% | |
| TXN | Texas Instruments, Inc.large blend | $55,000 | +19.6% | 600 | 0.0% | 0.03% | +11.5% | |
| MCD | McDonaldslarge blend | $55,000 | +5.8% | 340 | 0.0% | 0.03% | 0.0% | |
| CMCSA | Buy | Comcast Corp New Cl Alarge blend | $52,000 | +10.6% | 1,384 | +14.2% | 0.03% | 0.0% |
| VZ | Verizon Communicationslarge blend | $48,000 | +9.1% | 983 | 0.0% | 0.02% | 0.0% | |
| VOO | Vanguard S&P 500 ETFlarge blend | $45,000 | +7.1% | 191 | 0.0% | 0.02% | 0.0% | |
| PFE | Pfizerlarge blend | $45,000 | +7.1% | 1,239 | 0.0% | 0.02% | 0.0% | |
| JPM | J.P. Morgan Chase & Companylarge blend | $45,000 | +7.1% | 460 | 0.0% | 0.02% | 0.0% | |
| Reckitt Benckise Gp Ordsmall growth | $46,000 | -8.0% | 500 | 0.0% | 0.02% | -14.3% | ||
| AMZN | Amazon.com, Inc.large blend | $46,000 | +2.2% | 47 | 0.0% | 0.02% | -4.0% | |
| NKE | Nike Inc Class Blarge blend | $43,000 | -12.2% | 828 | 0.0% | 0.02% | -17.9% | |
| INTC | Intel Corplarge blend | $41,000 | +17.1% | 1,040 | 0.0% | 0.02% | +10.0% | |
| KO | Coca Cola Companylarge blend | $37,000 | +2.8% | 800 | 0.0% | 0.02% | 0.0% | |
| GPC | Genuine Parts Co.large blend | $38,000 | +5.6% | 393 | 0.0% | 0.02% | 0.0% | |
| NRG | NRG Energy Inc Newmid growth | $36,000 | +50.0% | 1,400 | 0.0% | 0.02% | +35.7% | |
| TGT | Target Corporationlarge blend | $35,000 | +12.9% | 600 | 0.0% | 0.02% | +5.9% | |
| GE | Sell | General Electriclarge blend | $35,000 | -32.7% | 1,483 | -22.6% | 0.02% | -37.9% |
| STZB | Constellation Brandlarge growth | $33,000 | +6.5% | 157 | 0.0% | 0.02% | 0.0% | |
| COST | Buy | Costco Whsl Corp Newlarge blend | $32,000 | +100.0% | 207 | +107.0% | 0.02% | +88.9% |
| LMT | New | Lockheed Martin Corplarge blend | $32,000 | – | 100 | +100.0% | 0.02% | – |
| Templeton Emrg Mkt Ordsmall growth | $32,000 | +18.5% | 3,100 | 0.0% | 0.02% | +13.3% | ||
| MDU | M D U Resources Groupmid blend | $33,000 | +3.1% | 1,237 | 0.0% | 0.02% | -5.6% | |
| CC | Sell | Chemours Companysmall value | $33,000 | +32.0% | 600 | -10.2% | 0.02% | +21.4% |
| CORP | Pimco Exch Traded Fundlarge blend | $28,000 | 0.0% | 262 | 0.0% | 0.02% | -6.2% | |
| EMR | Emerson Electric Colarge blend | $29,000 | +7.4% | 450 | 0.0% | 0.02% | 0.0% | |
| PX | Praxair Inclarge blend | $28,000 | +3.7% | 200 | 0.0% | 0.02% | 0.0% | |
| FDX | Fedex Corporationlarge blend | $28,000 | +3.7% | 125 | 0.0% | 0.02% | 0.0% | |
| HSEACL | HSBC Holdings 8.125 F Perpesmall blend | $27,000 | 0.0% | 1,000 | 0.0% | 0.01% | -6.7% | |
| KRFT | Sell | KRAFT HEINZ CO COMlarge growth | $26,000 | -29.7% | 330 | -23.3% | 0.01% | -33.3% |
| GIS | General Mills Inclarge blend | $27,000 | -6.9% | 530 | 0.0% | 0.01% | -12.5% | |
| SYY | Sell | Sysco Corporationlarge blend | $27,000 | -28.9% | 500 | -33.3% | 0.01% | -33.3% |
| AEG | Aegon Nv Pfdsmall growth | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | -6.7% | |
| BSCO | Sell | Guggenheim Bltshrs 2024corporate bond | $27,000 | -35.7% | 1,299 | -35.7% | 0.01% | -41.7% |
| TEVA | Teva Pharm Inds Ltd. ADRFlarge blend | $26,000 | -52.7% | 1,650 | 0.0% | 0.01% | -54.8% | |
| PLWN | Pinelawn Cemeterymid growth | $26,000 | -7.1% | 125 | 0.0% | 0.01% | -12.5% | |
| EEM | Buy | Ishares MSCI Emerging Mktssmall growth | $27,000 | +12.5% | 583 | +0.2% | 0.01% | 0.0% |
| SCZ | Ishares MSCI EAFE Smallmid blend | $25,000 | +8.7% | 400 | 0.0% | 0.01% | 0.0% | |
| STZ | Constellation Brandlarge growth | $25,000 | +4.2% | 122 | 0.0% | 0.01% | -7.1% | |
| NVG | Nuveen Insd Div Advan Fd Advanlarge blend | $24,000 | +4.3% | 1,540 | 0.0% | 0.01% | 0.0% | |
| TVC | Tenn Vly Auth 5.49 6/1/2028 Pcorporate bond | $25,000 | 0.0% | 975 | 0.0% | 0.01% | -7.1% | |
| VWO | Vanguard Emerging Markets Vipelarge blend | $22,000 | +10.0% | 487 | 0.0% | 0.01% | +9.1% | |
| DUK | Duke Energy Corplarge blend | $22,000 | +4.8% | 257 | 0.0% | 0.01% | 0.0% | |
| PSX | Phillips 66large value | $23,000 | +15.0% | 245 | 0.0% | 0.01% | +9.1% | |
| IR | Ingersoll Rand Co Cl A F Bermularge blend | $23,000 | 0.0% | 250 | 0.0% | 0.01% | -7.7% | |
| DE | Deere & Colarge blend | $21,000 | +5.0% | 165 | 0.0% | 0.01% | 0.0% | |
| ISRG | Buy | Intuitive Surgical Newlarge growth | $21,000 | +10.5% | 60 | +200.0% | 0.01% | 0.0% |
| EFA | Ishares MSCI EAFElarge blend | $19,000 | +5.6% | 273 | 0.0% | 0.01% | 0.0% | |
| Next Group Plc Ordsmall growth | $17,000 | +30.8% | 247 | 0.0% | 0.01% | +28.6% | ||
| HSY | Hershey Foods Corp.large blend | $18,000 | +5.9% | 162 | 0.0% | 0.01% | -10.0% | |
| HAWKB | Blackhawk Networklarge growth | $17,000 | 0.0% | 388 | 0.0% | 0.01% | -10.0% | |
| A S M L Holding Nv New F N Y Rlarge growth | $17,000 | +30.8% | 100 | 0.0% | 0.01% | +28.6% | ||
| ENB | Enbridge Inclarge growth | $15,000 | 0.0% | 370 | 0.0% | 0.01% | 0.0% | |
| Sap SE Ordlarge growth | $16,000 | +6.7% | 142 | 0.0% | 0.01% | 0.0% | ||
| PNQI | New | Powershares Nasdaqlarge growth | $15,000 | – | 134 | +100.0% | 0.01% | – |
| BTO | Hancock John Financiallarge blend | $16,000 | +6.7% | 412 | 0.0% | 0.01% | 0.0% | |
| BK | Bank of New York Mellon Corplarge blend | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| SNY | Sell | Sanofi Synthelabo ADRlarge blend | $14,000 | -39.1% | 285 | -41.7% | 0.01% | -46.2% |
| VOD | Vodafone Airtouch ADRlarge blend | $13,000 | 0.0% | 462 | 0.0% | 0.01% | 0.0% | |
| CNQ | Canadian Natural Resources Ltdlarge blend | $13,000 | +8.3% | 400 | 0.0% | 0.01% | 0.0% | |
| CAT | Caterpillar, Inc.large blend | $13,000 | +18.2% | 100 | 0.0% | 0.01% | +16.7% | |
| TVE | Tennessee Vly Au Pfdsmall growth | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PM | Philip Morris Intl Inclarge growth | $12,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| EMLP | Sell | First TRUST Northsmall growth | $11,000 | -47.6% | 432 | -49.9% | 0.01% | -50.0% |
| XLY | New | Sector Consumer Discretionarylarge value | $10,000 | – | 107 | +100.0% | 0.01% | – |
| CDK | Sell | Cdk Global Incsmall blend | $10,000 | -44.4% | 150 | -47.0% | 0.01% | -50.0% |
| ED | Consolidated Edison Inc.large blend | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| IRBT | Irobot Corplarge blend | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| SLV | Ishares Silver Trustlarge blend | $8,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| PDCO | Patterson Companieslarge blend | $7,000 | -22.2% | 200 | 0.0% | 0.00% | -20.0% | |
| PYPL | Paypal Holdings Incolarge growth | $7,000 | +16.7% | 110 | 0.0% | 0.00% | +33.3% | |
| PRU | Prudential Financial Inclarge blend | $8,000 | 0.0% | 75 | 0.0% | 0.00% | -20.0% | |
| XLP | New | Sector Consumer Stapleslarge blend | $7,000 | – | 126 | +100.0% | 0.00% | – |
| AFL | Sell | A F L A C Inc.large blend | $8,000 | -50.0% | 100 | -50.0% | 0.00% | -55.6% |
| TSLA | Tesla Motors Incsmall growth | $7,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group, Inc.large blend | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion Public Ltd Co Fsmall blend | $7,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| IJJ | Ishares S&P Midcap 400 Value Emid value | $5,000 | +25.0% | 30 | 0.0% | 0.00% | +50.0% | |
| SCHW | Charles Schwab & Co.large blend | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Hldg Adrlarge blend | $5,000 | +25.0% | 25 | 0.0% | 0.00% | +50.0% | |
| MYL | Mylan Laboratories Inc.large blend | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Briggs & Stratton Corpsmall growth | $5,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| NFG | National Fuel Gas Co.mid blend | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PDI | Pimco Dynamic Income Cfcorporate bond | $5,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| SAFM | Sanderson Farms Incsmall blend | $5,000 | +25.0% | 34 | 0.0% | 0.00% | +50.0% | |
| TS | Tenaris S A Adr F Sponslarge blend | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| V | New | Visa Inc Cl A Class Alarge value | $5,000 | – | 45 | +100.0% | 0.00% | – |
| ITA | New | Ishares Aerospace & Defense Inmunicipal bond | $6,000 | – | 31 | +100.0% | 0.00% | – |
| MUFG | Mitsubishi Ufj Finl Adrf Sponslarge blend | $4,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BBBY | Bed Bath & Beyondlarge blend | $4,000 | -33.3% | 200 | 0.0% | 0.00% | -33.3% | |
| UAUA | United Contl Hldgs Inclarge blend | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| HLS | New | Healthsouth Corpmid growth | $3,000 | – | 57 | +100.0% | 0.00% | – |
| FLT | Fleetcor Technologiemid growth | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY, Inc.large blend | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Mondelez Internationallarge blend | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| HYH | Halyard Health Incsmall growth | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UNP | New | Union Pacific Corplarge blend | $2,000 | – | 22 | +100.0% | 0.00% | – |
| UTOG | New | Uniontown Energy Xxxsmall blend | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARRS | Arris Group Incmid growth | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| REMX | New | Vanek Vectors Rare Earthsmall blend | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AQVB | New | Aqua Vie Beverage Cp Xxxsmall growth | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MAT | Mattel Incorporatedlarge blend | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| MDA | New | Macdonald Dettwilermid blend | $2,000 | – | 31 | +100.0% | 0.00% | – |
| LEHKQ | Leh Brothers Capital Trustsmall growth | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AIG | American Intl Group Inclarge blend | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| LCI | Lannett Incsmall growth | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| AMJ | Jp Morgan Exch Traded Nt Alerienergy | $1,000 | -96.8% | 1,060 | 0.0% | 0.00% | -94.1% | |
| JNUG | Direxion Dily JR Goldsmall blend | $2,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| ADOT | New | Advanced Optics Electronicssmall value | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| GPRO | Gen-Probe Incorporated Comlarge growth | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| RYH | New | Guggenheim S&P 500 Equallarge growth | $1,000 | – | 6 | +100.0% | 0.00% | – |
| Indivior Plc Ordsmall growth | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| RPG | Guggenheim S&P 500 Purelarge growth | $1,000 | -94.7% | 200 | 0.0% | 0.00% | -90.9% | |
| FNDX | Schwab Fundamental US Lg Co ETlarge growth | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| RTN | Buy | Raytheon Company Newlarge blend | $1,000 | 0.0% | 2 | +100.0% | 0.00% | 0.0% |
| BA | Boeing Co.large blend | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| RBGDF | Randsburg Intl Gold Cp Fsmall blend | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Prairiesky Rty Ltdsmall value | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | ||
| SPIR | Spire Corpsmall growth | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SGLRF | New | Spyglass Resourcessmall growth | $1,000 | – | 92 | +100.0% | 0.00% | – |
| BILSU | New | Belle Isle Corpsmall growth | $1,000 | – | 75 | +100.0% | 0.00% | – |
| SMCI | Super Micro Computerlarge growth | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| SYNA | Synaptics Inclarge blend | $1,000 | -50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PRF | Powershs Exch Trad Fd Tr Powerlarge value | $1,000 | -94.1% | 168 | 0.0% | 0.00% | -90.0% | |
| PMGYF | Perpetual Energysmall value | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| OWCP | Owc Pharmaceuticalsmall blend | $1,000 | 0.0% | 2,165 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont Mininglarge blend | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour Inclarge growth | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Inclarge blend | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| UL | Unilever Plc Adrlarge blend | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Arts Inclarge growth | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| HMC | Honda Motor Co Ltdlarge value | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| New | Safeway Pdc, LLC Cvr Rtssmall growth | $1,000 | – | 1,900 | +100.0% | 0.00% | – | |
| Du Pont E I $3.50 Pfdcorporate bond | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | ||
| CWB | Spdr Barclays Cnvcorporate bond | $1,000 | -95.5% | 437 | 0.0% | 0.00% | -91.7% | |
| EMX | New | E M X Royalty Corporsmall blend | $0 | – | 180 | +100.0% | 0.00% | – |
| EMX | Exit | Eurasian Mineralssmall value | $0 | – | -180 | -100.0% | -0.00% | – |
| DGI | Exit | Digitalglobe Inc Newsmall growth | $0 | – | -100 | -100.0% | -0.00% | – |
| APC | Exit | Anadarko Petrolarge blend | $0 | – | -150 | -100.0% | -0.00% | – |
| SHPG | Exit | Shire Plc Adr F Sponslarge blend | $0 | – | -59 | -100.0% | -0.01% | – |
| ORCL | Exit | Oracle Corporationlarge blend | $0 | – | -200 | -100.0% | -0.01% | – |
| WFM | Exit | Whole Foods Market Inclarge blend | $0 | – | -300 | -100.0% | -0.01% | – |
| IJR | Exit | Ishares Trust S&P Smallcapsmall blend | $0 | – | -326 | -100.0% | -0.01% | – |
| RWR | Exit | Spdr Dow Jones REIT ETFlarge growth | $0 | – | -293 | -100.0% | -0.02% | – |
| TIP | Exit | Ishares Barclays Tips Bondgovernment bond | $0 | – | -657 | -100.0% | -0.04% | – |
| CTAPRA | Exit | Dupontlarge blend | $0 | – | -3,340 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-11
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.