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