$299 Million is the total value of Sharkey, Howes & Javer's 73 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $55,627,000 | +48.6% | 646,600 | +31.6% | 18.57% | +30.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,435,000 | +27.7% | 81,077 | +14.3% | 10.16% | +12.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $27,832,000 | +21.4% | 136,599 | +10.5% | 9.29% | +6.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $16,793,000 | +0.9% | 121,576 | -1.6% | 5.61% | -11.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $11,859,000 | +17.2% | 39,524 | +3.0% | 3.96% | +2.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $11,703,000 | -22.0% | 429,619 | -20.0% | 3.91% | -31.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $11,114,000 | +57.4% | 264,744 | +33.5% | 3.71% | +38.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $10,761,000 | +2.1% | 106,640 | -9.1% | 3.59% | -10.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,556,000 | +10.3% | 116,065 | -2.2% | 3.52% | -3.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,579,000 | +1.0% | 81,048 | +0.9% | 3.20% | -11.3% |
| IGSB | Buy | ISHARES TR | $8,531,000 | +7.8% | 154,626 | +7.3% | 2.85% | -5.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,413,000 | +18.5% | 83,297 | -9.1% | 2.48% | +4.0% |
| IQDG | New | WISDOMTREE TRintl qulty div | $6,816,000 | – | 186,701 | +100.0% | 2.28% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $6,547,000 | +29.5% | 75,326 | +10.0% | 2.19% | +13.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $6,007,000 | +17.3% | 18,354 | +7.4% | 2.01% | +3.1% |
| MBB | New | ISHARES TRmbs etf | $5,759,000 | – | 52,296 | +100.0% | 1.92% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,710,000 | +10.4% | 125,666 | +6.8% | 1.91% | -3.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,416,000 | -46.4% | 65,050 | -49.7% | 1.47% | -53.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,482,000 | -30.8% | 50,399 | -39.7% | 1.16% | -39.2% |
| IWF | ISHARES TRrus 1000 grw etf | $2,977,000 | +11.2% | 12,347 | 0.0% | 0.99% | -2.4% | |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $2,961,000 | +137.4% | 67,699 | +84.3% | 0.99% | +108.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,953,000 | -42.2% | 32,129 | -55.8% | 0.99% | -49.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,925,000 | +9.3% | 45,606 | -5.7% | 0.98% | -3.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,696,000 | +17.4% | 39,538 | -4.5% | 0.90% | +3.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $2,446,000 | +5.1% | 25,244 | -0.3% | 0.82% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $1,912,000 | -4.0% | 8,595 | -9.2% | 0.64% | -15.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,875,000 | +13.7% | 5,015 | +1.8% | 0.63% | -0.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,654,000 | +9.8% | 7,806 | -3.0% | 0.55% | -3.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,281,000 | +5.3% | 14,082 | -7.8% | 0.43% | -7.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,281,000 | +8.8% | 8,122 | +12.7% | 0.43% | -4.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,186,000 | -7.2% | 8,677 | -19.8% | 0.40% | -18.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,126,000 | +11.4% | 8,659 | 0.0% | 0.38% | -2.1% | |
| AAPL | Buy | APPLE INC | $1,089,000 | +27.7% | 8,206 | +11.4% | 0.36% | +12.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,063,000 | -1.8% | 12,055 | -1.7% | 0.36% | -13.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,037,000 | +18.0% | 8,132 | -0.0% | 0.35% | +3.6% |
| IWM | ISHARES TRrussell 2000 etf | $1,020,000 | +30.8% | 5,204 | 0.0% | 0.34% | +14.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $973,000 | +9.0% | 4,195 | 0.0% | 0.32% | -4.1% | |
| ADI | ANALOG DEVICES INC | $962,000 | +26.6% | 6,513 | 0.0% | 0.32% | +11.1% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $805,000 | -2.2% | 6,267 | -12.3% | 0.27% | -14.1% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $786,000 | -89.3% | 19,980 | -90.1% | 0.26% | -90.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $782,000 | +9.7% | 8,625 | -3.3% | 0.26% | -3.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $775,000 | +18.7% | 7,554 | +100.1% | 0.26% | +4.4% |
| QUAL | ISHARES TRmsci usa qlt fct | $770,000 | +11.9% | 6,629 | 0.0% | 0.26% | -1.9% | |
| EUSB | New | ISHARES TResg adv ttl usd | $713,000 | – | 14,087 | +100.0% | 0.24% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $697,000 | +16.6% | 3,032 | -6.0% | 0.23% | +2.6% |
| JNJ | JOHNSON & JOHNSON | $623,000 | +5.8% | 3,959 | 0.0% | 0.21% | -7.1% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $617,000 | -9.9% | 17,135 | -21.4% | 0.21% | -20.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $603,000 | +14.2% | 3,100 | 0.0% | 0.20% | 0.0% | |
| HD | HOME DEPOT INC | $519,000 | -4.4% | 1,956 | 0.0% | 0.17% | -16.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $514,000 | +12.2% | 1,637 | -0.7% | 0.17% | -1.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $476,000 | +26.6% | 2,443 | 0.0% | 0.16% | +11.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $460,000 | -19.0% | 987 | -23.3% | 0.15% | -28.7% |
| SUSC | Buy | ISHARES TResg awre usd etf | $426,000 | +9.2% | 15,041 | +7.0% | 0.14% | -4.1% |
| WFC | Sell | WELLS FARGO CO NEW | $420,000 | +28.4% | 13,902 | -0.0% | 0.14% | +12.9% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $400,000 | +2.0% | 800 | 0.0% | 0.13% | -10.1% | |
| DSI | New | ISHARES TRmsci kld400 soc | $372,000 | – | 5,194 | +100.0% | 0.12% | – |
| PWR | QUANTA SVCS INC | $353,000 | +36.3% | 4,900 | 0.0% | 0.12% | +20.4% | |
| SDG | New | ISHARES TRmsci global imp | $339,000 | – | 3,632 | +100.0% | 0.11% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $320,000 | -17.9% | 6,643 | -29.1% | 0.11% | -27.7% |
| DELL | DELL TECHNOLOGIES INCcl c | $303,000 | +8.6% | 4,129 | 0.0% | 0.10% | -4.7% | |
| AMZN | Buy | AMAZON COM INC | $300,000 | +19.0% | 92 | +15.0% | 0.10% | +4.2% |
| USXF | New | ISHARES TResg msci usa etf | $283,000 | – | 9,045 | +100.0% | 0.09% | – |
| SPYV | SPDR SER TRprtflo s&p500 vl | $267,000 | +13.6% | 7,768 | 0.0% | 0.09% | 0.0% | |
| ABT | ABBOTT LABS | $261,000 | +0.4% | 2,385 | 0.0% | 0.09% | -12.1% | |
| ICF | Sell | ISHARES TRcohen steer reit | $255,000 | -93.8% | 4,724 | -88.2% | 0.08% | -94.5% |
| QID | New | PROSHARES TRultshrt qqq | $249,000 | – | 35,000 | +100.0% | 0.08% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $220,000 | – | 766 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $210,000 | – | 5,093 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $209,000 | – | 595 | +100.0% | 0.07% | – |
| DMXF | New | ISHARES TResg eafe etf | $203,000 | – | 3,218 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYS INC | $205,000 | – | 4,572 | +100.0% | 0.07% | – |
| XEL | Buy | XCEL ENERGY INC | $204,000 | -3.3% | 3,065 | +0.4% | 0.07% | -15.0% |
| RC | READY CAPITAL CORP | $202,000 | +11.0% | 16,218 | 0.0% | 0.07% | -2.9% | |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -3,923 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,603 | -100.0% | -0.09% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,740 | -100.0% | -0.12% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -27,599 | -100.0% | -0.53% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -18,290 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.