$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USMV | New | ISHARES TRmsci usa min vol | $4,462,000 | – | 55,153 | +100.0% | 1.01% | – |
DSI | New | ISHARES TRmsci kld400 soc | $1,288,000 | – | 13,866 | +100.0% | 0.29% | – |
XEL | New | XCEL ENERGY INC | $361,000 | – | 5,333 | +100.0% | 0.08% | – |
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% | – |
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.