$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $515,000 | – | 6,784 | +100.0% | 0.16% | – |
| 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% | – |
| DE | New | DEERE & CO | $211,000 | – | 565 | +100.0% | 0.07% | – |
| 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.