$320 Million is the total value of Sharkey, Howes & Javer's 77 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Sell | ISHARES TResg awr msci usa | $56,622,000 | +1.8% | 623,113 | -3.6% | 17.70% | -4.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,479,000 | -3.1% | 74,102 | -8.6% | 9.22% | -9.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $18,923,000 | +61.7% | 722,546 | +68.2% | 5.92% | +51.4% |
| IUSB | New | ISHARES TRcore total usd | $17,054,000 | – | 323,308 | +100.0% | 5.33% | – |
| EFV | New | ISHARES TReafe value etf | $14,313,000 | – | 280,803 | +100.0% | 4.48% | – |
| IGSB | Buy | ISHARES TR | $13,516,000 | +58.4% | 247,181 | +59.9% | 4.23% | +48.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $13,480,000 | -51.6% | 65,101 | -52.3% | 4.22% | -54.6% |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $12,961,000 | +337.7% | 270,442 | +299.5% | 4.05% | +309.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $11,567,000 | +4.1% | 267,083 | +0.9% | 3.62% | -2.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $10,746,000 | +64.1% | 104,881 | +39.2% | 3.36% | +53.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $10,082,000 | -6.3% | 100,358 | -5.9% | 3.15% | -12.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,972,000 | -15.0% | 93,434 | -19.5% | 2.80% | -20.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,609,000 | -10.1% | 75,629 | -6.7% | 2.69% | -15.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $8,056,000 | -32.1% | 26,178 | -33.8% | 2.52% | -36.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,759,000 | -53.8% | 59,660 | -50.9% | 2.43% | -56.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,008,000 | +137.3% | 64,569 | +101.0% | 2.19% | +122.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,509,000 | -39.2% | 45,240 | -45.7% | 1.41% | -43.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,139,000 | -31.1% | 12,528 | -31.7% | 1.29% | -35.5% |
| IYE | New | ISHARES TRu.s. energy etf | $3,601,000 | – | 137,270 | +100.0% | 1.13% | – |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $3,416,000 | -49.9% | 92,135 | -50.7% | 1.07% | -53.1% |
| MTUM | New | ISHARES TRmsci usa mmentm | $3,412,000 | – | 21,208 | +100.0% | 1.07% | – |
| FALN | New | ISHARES TRfaln angls usd | $3,341,000 | – | 114,275 | +100.0% | 1.04% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,092,000 | +5.7% | 42,398 | -7.0% | 0.97% | -1.0% |
| IWF | ISHARES TRrus 1000 grw etf | $3,001,000 | +0.8% | 12,347 | 0.0% | 0.94% | -5.6% | |
| IDNA | New | ISHARES TRgenomics immun | $2,962,000 | – | 64,798 | +100.0% | 0.93% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,892,000 | +7.3% | 38,858 | -1.7% | 0.90% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $2,014,000 | +5.3% | 8,542 | -0.6% | 0.63% | -1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,957,000 | +4.4% | 4,937 | -1.6% | 0.61% | -2.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,946,000 | -55.9% | 28,129 | -56.8% | 0.61% | -58.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,620,000 | -2.1% | 7,238 | -7.3% | 0.51% | -8.3% |
| MBB | Sell | ISHARES TRmbs etf | $1,609,000 | -72.1% | 14,843 | -71.6% | 0.50% | -73.8% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $1,392,000 | +95.2% | 28,390 | +101.5% | 0.44% | +82.8% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,362,000 | +6.3% | 14,082 | 0.0% | 0.43% | -0.5% | |
| IWD | ISHARES TRrus 1000 val etf | $1,315,000 | +10.9% | 8,677 | 0.0% | 0.41% | +3.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,150,000 | +2.1% | 8,659 | 0.0% | 0.36% | -4.3% | |
| IWM | ISHARES TRrussell 2000 etf | $1,150,000 | +12.7% | 5,204 | 0.0% | 0.36% | +5.6% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,100,000 | +6.1% | 7,762 | -4.5% | 0.34% | -0.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,072,000 | +10.2% | 4,195 | 0.0% | 0.34% | +3.1% | |
| ADI | ANALOG DEVICES INC | $1,010,000 | +5.0% | 6,513 | 0.0% | 0.32% | -1.6% | |
| AAPL | Buy | APPLE INC | $1,003,000 | -7.9% | 8,210 | +0.0% | 0.31% | -13.7% |
| SDG | Buy | ISHARES TRmsci global imp | $898,000 | +164.9% | 9,473 | +160.8% | 0.28% | +148.7% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $813,000 | +1.0% | 6,267 | 0.0% | 0.25% | -5.6% | |
| QUAL | ISHARES TRmsci usa qlt fct | $807,000 | +4.8% | 6,629 | 0.0% | 0.25% | -1.9% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $790,000 | +1.9% | 7,736 | +2.4% | 0.25% | -4.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $772,000 | +10.8% | 2,966 | -2.2% | 0.24% | +3.4% |
| SUSC | Buy | ISHARES TResg awre usd etf | $759,000 | +78.2% | 28,170 | +87.3% | 0.24% | +66.9% |
| USXF | Buy | ISHARES TResg msci usa etf | $662,000 | +133.9% | 19,969 | +120.8% | 0.21% | +120.2% |
| JNJ | JOHNSON & JOHNSON | $651,000 | +4.5% | 3,959 | 0.0% | 0.20% | -1.9% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $643,000 | +4.2% | 17,103 | -0.2% | 0.20% | -2.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $641,000 | +6.3% | 3,100 | 0.0% | 0.20% | -0.5% | |
| HD | HOME DEPOT INC | $597,000 | +15.0% | 1,956 | 0.0% | 0.19% | +8.1% | |
| WFC | WELLS FARGO CO NEW | $543,000 | +29.3% | 13,902 | 0.0% | 0.17% | +21.4% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $541,000 | +45.4% | 7,089 | +36.5% | 0.17% | +36.3% |
| ESGD | New | ISHARES TResg aw msci eafe | $515,000 | – | 6,784 | +100.0% | 0.16% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $513,000 | -0.2% | 1,607 | -1.8% | 0.16% | -7.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $458,000 | +125.6% | 7,060 | +119.4% | 0.14% | +110.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $450,000 | -2.2% | 987 | 0.0% | 0.14% | -8.4% | |
| ESML | New | ISHARES TResg aware msci | $411,000 | – | 10,676 | +100.0% | 0.13% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $399,000 | – | 15,346 | +100.0% | 0.12% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $380,000 | -5.0% | 800 | 0.0% | 0.12% | -11.2% | |
| PWR | Sell | QUANTA SVCS INC | $373,000 | +5.7% | 4,241 | -13.4% | 0.12% | -0.8% |
| DELL | DELL TECHNOLOGIES INCcl c | $364,000 | +20.1% | 4,129 | 0.0% | 0.11% | +12.9% | |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $327,000 | +2.2% | 6,239 | -6.1% | 0.10% | -4.7% |
| ABT | ABBOTT LABS | $286,000 | +9.6% | 2,385 | 0.0% | 0.09% | +2.3% | |
| AMZN | Sell | AMAZON COM INC | $269,000 | -10.3% | 87 | -5.4% | 0.08% | -16.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $268,000 | +0.4% | 7,080 | -8.9% | 0.08% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $269,000 | +28.1% | 4,825 | -5.3% | 0.08% | +20.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $261,000 | +2.4% | 4,510 | -4.5% | 0.08% | -3.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $247,000 | +12.3% | 822 | +7.3% | 0.08% | +5.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $238,000 | -77.6% | 2,804 | -76.7% | 0.07% | -79.2% |
| UNH | UNITEDHEALTH GROUP INC | $221,000 | +5.7% | 595 | 0.0% | 0.07% | -1.4% | |
| CSCO | Sell | CISCO SYS INC | $218,000 | +6.3% | 4,221 | -7.7% | 0.07% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $216,000 | -93.8% | 3,002 | -94.0% | 0.07% | -94.2% |
| RC | READY CAPITAL CORP | $218,000 | +7.9% | 16,218 | 0.0% | 0.07% | +1.5% | |
| DE | New | DEERE & CO | $211,000 | – | 565 | +100.0% | 0.07% | – |
| XEL | Buy | XCEL ENERGY INC | $205,000 | +0.5% | 3,079 | +0.5% | 0.06% | -5.9% |
| CVX | New | CHEVRON CORP NEW | $201,000 | – | 1,914 | +100.0% | 0.06% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -35,000 | -100.0% | -0.08% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,443 | -100.0% | -0.16% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -8,625 | -100.0% | -0.26% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -19,980 | -100.0% | -0.26% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -8,122 | -100.0% | -0.43% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -25,244 | -100.0% | -0.82% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -125,666 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.