$443 Million is the total value of Sharkey, Howes & Javer's 81 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $85,317,000 | +23.0% | 790,707 | +12.3% | 19.27% | +7.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $47,597,000 | +29.4% | 99,786 | +16.9% | 10.75% | +13.1% |
| IUSB | Buy | ISHARES TRcore total usd | $26,811,000 | +5.2% | 506,545 | +5.8% | 6.06% | -8.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $20,779,000 | +11.3% | 188,405 | +7.4% | 4.69% | -2.8% |
| EFV | Buy | ISHARES TReafe value etf | $20,752,000 | +5.9% | 411,833 | +6.9% | 4.69% | -7.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $20,214,000 | +5.2% | 757,636 | +4.6% | 4.57% | -8.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $14,922,000 | +11.6% | 57,225 | +0.5% | 3.37% | -2.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $13,479,000 | -2.1% | 123,132 | -10.0% | 3.04% | -14.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $12,744,000 | +7.3% | 157,665 | -1.5% | 2.88% | -6.3% |
| TIP | Buy | ISHARES TRtips bd etf | $12,423,000 | +30.6% | 96,152 | +29.0% | 2.81% | +14.1% |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $12,094,000 | -6.9% | 272,016 | +4.3% | 2.73% | -18.6% |
| FALN | Buy | ISHARES TRfaln angls usd | $10,454,000 | +120.6% | 348,832 | +121.6% | 2.36% | +92.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $10,311,000 | -8.8% | 160,140 | -19.8% | 2.33% | -20.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,877,000 | +8.8% | 86,251 | +3.8% | 2.23% | -4.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $8,687,000 | -12.4% | 218,531 | -8.7% | 1.96% | -23.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,924,000 | -2.1% | 69,622 | -10.5% | 1.79% | -14.5% |
| USXF | Buy | ISHARES TResg msci usa etf | $7,878,000 | +402.4% | 199,753 | +360.0% | 1.78% | +339.3% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $6,836,000 | +147.3% | 138,274 | +148.1% | 1.54% | +116.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,825,000 | +1273.8% | 55,019 | +1269.7% | 1.32% | +1096.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $5,227,000 | +360.9% | 65,778 | +354.6% | 1.18% | +303.1% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $5,199,000 | -26.4% | 168,363 | -14.6% | 1.17% | -35.7% |
| IXG | Sell | ISHARES TRglobal finls etf | $5,194,000 | -19.1% | 64,871 | -20.7% | 1.17% | -29.3% |
| ESML | Buy | ISHARES TResg aware msci | $4,663,000 | +378.7% | 115,644 | +363.4% | 1.05% | +317.9% |
| USMV | New | ISHARES TRmsci usa min vol | $4,462,000 | – | 55,153 | +100.0% | 1.01% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $4,242,000 | -2.4% | 140,945 | -8.4% | 0.96% | -14.8% |
| IWF | ISHARES TRrus 1000 grw etf | $3,773,000 | +11.5% | 12,347 | 0.0% | 0.85% | -2.6% | |
| DMXF | Buy | ISHARES TResg eafe etf | $3,116,000 | +296.4% | 45,317 | +290.9% | 0.70% | +246.8% |
| MSFT | Buy | MICROSOFT CORP | $3,002,000 | +19.5% | 8,925 | +0.1% | 0.68% | +4.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,947,000 | -24.5% | 28,781 | -26.2% | 0.67% | -34.0% |
| IDNA | Sell | ISHARES TRgenomics immun | $2,721,000 | -17.3% | 62,112 | -4.3% | 0.62% | -27.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,543,000 | +0.6% | 31,618 | -4.2% | 0.57% | -12.2% |
| MBB | Buy | ISHARES TRmbs etf | $2,362,000 | +3.4% | 21,984 | +4.0% | 0.53% | -9.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,264,000 | +8.2% | 4,767 | -2.2% | 0.51% | -5.5% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $2,117,000 | -38.1% | 53,063 | -40.9% | 0.48% | -45.9% |
| IWM | ISHARES TRrussell 2000 etf | $1,954,000 | +1.7% | 8,785 | 0.0% | 0.44% | -11.3% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,919,000 | -71.1% | 16,821 | -70.9% | 0.43% | -74.8% |
| IWB | ISHARES TRrus 1000 etf | $1,806,000 | +9.4% | 6,831 | 0.0% | 0.41% | -4.4% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,717,000 | +3.6% | 26,082 | -1.2% | 0.39% | -9.6% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,597,000 | +8.8% | 14,131 | 0.0% | 0.36% | -4.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,506,000 | +16.5% | 8,659 | 0.0% | 0.34% | +1.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,443,000 | -11.9% | 5,098 | -18.1% | 0.33% | -22.9% |
| AAPL | Sell | APPLE INC | $1,395,000 | +8.2% | 7,855 | -13.8% | 0.32% | -5.4% |
| DSI | New | ISHARES TRmsci kld400 soc | $1,288,000 | – | 13,866 | +100.0% | 0.29% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,221,000 | +8.6% | 7,501 | +0.0% | 0.28% | -5.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,121,000 | -17.5% | 6,676 | -23.1% | 0.25% | -27.9% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,083,000 | +27.1% | 42,207 | +28.7% | 0.24% | +11.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,057,000 | -3.1% | 6,013 | -7.7% | 0.24% | -15.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,032,000 | +4.1% | 3,450 | -5.0% | 0.23% | -9.0% |
| HD | Buy | HOME DEPOT INC | $863,000 | +26.5% | 2,079 | +0.0% | 0.20% | +10.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $849,000 | +2.8% | 7,372 | +0.1% | 0.19% | -10.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $825,000 | -2.1% | 5,668 | -11.5% | 0.19% | -14.7% |
| IGSB | Sell | ISHARES TR | $773,000 | -90.0% | 14,340 | -89.9% | 0.18% | -91.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $748,000 | +8.7% | 3,100 | 0.0% | 0.17% | -5.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $639,000 | +11.1% | 1,607 | 0.0% | 0.14% | -3.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $616,000 | +16.9% | 923 | 0.0% | 0.14% | +2.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $592,000 | -7.4% | 3,459 | -12.6% | 0.13% | -18.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $518,000 | -1.5% | 913 | 0.0% | 0.12% | -14.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $505,000 | -17.2% | 12,992 | -17.6% | 0.11% | -27.8% |
| PWR | Sell | QUANTA SVCS INC | $441,000 | -8.7% | 3,842 | -9.4% | 0.10% | -20.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $395,000 | +5.6% | 2,413 | -4.4% | 0.09% | -8.2% |
| XEL | New | XCEL ENERGY INC | $361,000 | – | 5,333 | +100.0% | 0.08% | – |
| AMZN | AMAZON COM INC | $360,000 | +1.4% | 108 | 0.0% | 0.08% | -12.0% | |
| ABT | ABBOTT LABS | $358,000 | +19.3% | 2,543 | 0.0% | 0.08% | +3.8% | |
| ICF | ISHARES TRcohen steer reit | $343,000 | +16.3% | 4,505 | 0.0% | 0.08% | +1.3% | |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $342,000 | +14.8% | 2,307 | +13.9% | 0.08% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $326,000 | -0.6% | 5,331 | -4.5% | 0.07% | -12.9% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $323,000 | -16.8% | 6,240 | -24.1% | 0.07% | -27.0% |
| UNH | UNITEDHEALTH GROUP INC | $325,000 | +28.5% | 648 | 0.0% | 0.07% | +12.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $316,000 | +8.6% | 109 | 0.0% | 0.07% | -5.3% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $297,000 | +7.6% | 7,080 | 0.0% | 0.07% | -5.6% | |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $290,000 | -66.4% | 3,193 | -64.5% | 0.06% | -70.9% |
| GOOG | ALPHABET INCcap stk cl c | $272,000 | +8.4% | 94 | 0.0% | 0.06% | -6.2% | |
| LOW | LOWES COS INC | $268,000 | +27.6% | 1,035 | 0.0% | 0.06% | +13.0% | |
| CSCO | Buy | CISCO SYS INC | $270,000 | +16.4% | 4,256 | +0.0% | 0.06% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $263,000 | +26.4% | 463 | +0.2% | 0.06% | +9.3% |
| RC | READY CAPITAL CORP | $253,000 | +8.1% | 16,218 | 0.0% | 0.06% | -5.0% | |
| CVX | CHEVRON CORP NEW | $248,000 | +15.3% | 2,116 | 0.0% | 0.06% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $232,000 | -46.0% | 4,129 | 0.0% | 0.05% | -53.2% | |
| PG | New | PROCTER AND GAMBLE CO | $222,000 | – | 1,360 | +100.0% | 0.05% | – |
| VMW | New | VMWARE INC | $211,000 | – | 1,819 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $210,000 | – | 851 | +100.0% | 0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,650 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,902 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.