$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRiboxx inv cp etf | $16,793,000 | +0.9% | 121,576 | -1.6% | 5.61% | -11.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $11,703,000 | -22.0% | 429,619 | -20.0% | 3.91% | -31.5% |
| 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% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,413,000 | +18.5% | 83,297 | -9.1% | 2.48% | +4.0% |
| 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% |
| 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% |
| 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% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,186,000 | -7.2% | 8,677 | -19.8% | 0.40% | -18.5% |
| 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% |
| 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% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $697,000 | +16.6% | 3,032 | -6.0% | 0.23% | +2.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $617,000 | -9.9% | 17,135 | -21.4% | 0.21% | -20.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $514,000 | +12.2% | 1,637 | -0.7% | 0.17% | -1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $460,000 | -19.0% | 987 | -23.3% | 0.15% | -28.7% |
| WFC | Sell | WELLS FARGO CO NEW | $420,000 | +28.4% | 13,902 | -0.0% | 0.14% | +12.9% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $320,000 | -17.9% | 6,643 | -29.1% | 0.11% | -27.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $255,000 | -93.8% | 4,724 | -88.2% | 0.08% | -94.5% |
| 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.