$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 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,008,000 | +137.3% | 64,569 | +101.0% | 2.19% | +122.2% |
| IYE | New | ISHARES TRu.s. energy etf | $3,601,000 | – | 137,270 | +100.0% | 1.13% | – |
| 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% | – |
| IDNA | New | ISHARES TRgenomics immun | $2,962,000 | – | 64,798 | +100.0% | 0.93% | – |
| EUSB | Buy | ISHARES TResg adv ttl usd | $1,392,000 | +95.2% | 28,390 | +101.5% | 0.44% | +82.8% |
| 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% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $790,000 | +1.9% | 7,736 | +2.4% | 0.25% | -4.6% |
| 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% |
| 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% | – |
| DMXF | Buy | ISHARES TResg eafe etf | $458,000 | +125.6% | 7,060 | +119.4% | 0.14% | +110.3% |
| 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% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $247,000 | +12.3% | 822 | +7.3% | 0.08% | +5.5% |
| 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% | – |
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.