$437 Million is the total value of Sharkey, Howes & Javer's 80 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $85,508,000 | +0.2% | 843,691 | +6.7% | 19.57% | +1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $68,341,000 | +43.6% | 150,633 | +51.0% | 15.64% | +45.5% |
| IUSB | Buy | ISHARES TRcore total usd | $32,767,000 | +22.2% | 660,217 | +30.3% | 7.50% | +23.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $20,226,000 | +0.1% | 811,978 | +7.2% | 4.63% | +1.4% |
| EFV | Sell | ISHARES TReafe value etf | $20,041,000 | -3.4% | 398,747 | -3.2% | 4.59% | -2.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $17,511,000 | +37.4% | 221,972 | +40.8% | 4.01% | +39.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $15,356,000 | +2.9% | 65,235 | +14.0% | 3.52% | +4.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $10,993,000 | -47.1% | 114,191 | -39.4% | 2.52% | -46.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $10,350,000 | -23.2% | 98,980 | -19.6% | 2.37% | -22.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $10,325,000 | +18.9% | 281,107 | +28.6% | 2.36% | +20.4% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $8,917,000 | +71.5% | 222,636 | +32.2% | 2.04% | +73.9% |
| GXTG | Sell | GLOBAL X FDSthmatc gwt etf | $8,067,000 | -33.3% | 215,711 | -20.7% | 1.85% | -32.4% |
| USXF | Buy | ISHARES TResg msci usa etf | $7,737,000 | -1.8% | 216,770 | +8.5% | 1.77% | -0.4% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $7,711,000 | +12.8% | 165,945 | +20.0% | 1.76% | +14.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $7,377,000 | -28.5% | 127,166 | -20.6% | 1.69% | -27.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,173,000 | -27.4% | 66,490 | -22.9% | 1.64% | -26.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,594,000 | -16.8% | 122,459 | +75.9% | 1.51% | -15.7% |
| TIP | Sell | ISHARES TRtips bd etf | $6,091,000 | -51.0% | 48,897 | -49.1% | 1.39% | -50.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $6,049,000 | +42.6% | 147,826 | +4.9% | 1.38% | +44.6% |
| FALN | Sell | ISHARES TRfaln angls usd | $5,986,000 | -42.7% | 215,643 | -38.2% | 1.37% | -42.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $5,441,000 | -6.6% | 51,850 | -5.8% | 1.24% | -5.4% |
| ESML | Buy | ISHARES TResg aware msci | $4,626,000 | -0.8% | 121,615 | +5.2% | 1.06% | +0.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $4,160,000 | +1116.4% | 30,906 | +1239.7% | 0.95% | +1136.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,408,000 | +164.6% | 39,339 | +183.7% | 0.78% | +168.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,375,000 | -10.5% | 12,157 | -1.5% | 0.77% | -9.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,224,000 | -27.7% | 41,563 | -24.6% | 0.74% | -26.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $3,177,000 | -39.2% | 43,084 | -34.5% | 0.73% | -38.4% |
| DMXF | Buy | ISHARES TResg eafe etf | $3,113,000 | -0.1% | 51,033 | +12.6% | 0.71% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $2,749,000 | -8.4% | 8,917 | -0.1% | 0.63% | -7.2% |
| BCD | New | ABRDN ETFS | $2,264,000 | – | 59,430 | +100.0% | 0.52% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,193,000 | -13.8% | 28,914 | -8.6% | 0.50% | -12.5% |
| MBB | Sell | ISHARES TRmbs etf | $2,170,000 | -8.1% | 21,305 | -3.1% | 0.50% | -6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,047,000 | -9.6% | 4,532 | -4.9% | 0.47% | -8.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,042,000 | -30.7% | 43,113 | +49.8% | 0.47% | -29.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,750,000 | -10.4% | 8,524 | -3.0% | 0.40% | -9.1% |
| IHI | ISHARES TRu.s. med dvc etf | $1,590,000 | -7.4% | 26,082 | 0.0% | 0.36% | -6.2% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,411,000 | -11.6% | 26,431 | +87.0% | 0.32% | -10.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,375,000 | -23.9% | 5,498 | -19.5% | 0.32% | -22.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,376,000 | -8.6% | 8,659 | 0.0% | 0.32% | -7.4% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,292,000 | -10.5% | 4,815 | -5.6% | 0.30% | -9.2% |
| AAPL | Sell | APPLE INC | $1,279,000 | -8.3% | 7,328 | -6.7% | 0.29% | -7.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,218,000 | +18.0% | 3,450 | 0.0% | 0.28% | +19.7% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,206,000 | +7.6% | 7,264 | +8.8% | 0.28% | +9.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,183,000 | -3.1% | 7,502 | +0.0% | 0.27% | -1.8% |
| SUSC | New | ISHARES TResg awre usd etf | $1,163,000 | – | 46,287 | +100.0% | 0.27% | – |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $1,097,000 | -48.2% | 30,056 | -43.4% | 0.25% | -47.5% |
| ADI | ANALOG DEVICES INC | $993,000 | -6.1% | 6,013 | 0.0% | 0.23% | -5.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $931,000 | -51.5% | 8,696 | -48.3% | 0.21% | -50.8% |
| QUAL | ISHARES TRmsci usa qlt fct | $763,000 | -7.5% | 5,668 | 0.0% | 0.18% | -5.9% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $741,000 | -12.7% | 7,374 | +0.0% | 0.17% | -11.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $706,000 | -5.6% | 3,100 | 0.0% | 0.16% | -4.1% | |
| HD | Buy | HOME DEPOT INC | $622,000 | -27.9% | 2,080 | +0.0% | 0.14% | -27.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $583,000 | -8.8% | 1,607 | 0.0% | 0.13% | -7.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $545,000 | -11.5% | 923 | 0.0% | 0.12% | -10.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $542,000 | -8.4% | 3,059 | -11.6% | 0.12% | -7.5% |
| PWR | Sell | QUANTA SVCS INC | $442,000 | +0.2% | 3,358 | -12.6% | 0.10% | +1.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $420,000 | -16.8% | 11,448 | -11.9% | 0.10% | -15.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $416,000 | -19.7% | 913 | 0.0% | 0.10% | -18.8% | |
| XEL | Buy | XCEL ENERGY INC | $386,000 | +6.9% | 5,348 | +0.3% | 0.09% | +7.3% |
| IGSB | Sell | ISHARES TR | $372,000 | -51.9% | 7,193 | -49.8% | 0.08% | -51.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $361,000 | -8.6% | 4,826 | +100.0% | 0.08% | -6.7% |
| AMZN | AMAZON COM INC | $352,000 | -2.2% | 108 | 0.0% | 0.08% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $330,000 | +1.5% | 648 | 0.0% | 0.08% | +4.1% | |
| ICF | ISHARES TRcohen steer reit | $320,000 | -6.7% | 4,505 | 0.0% | 0.07% | -5.2% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $307,000 | -5.0% | 6,254 | +0.2% | 0.07% | -4.1% |
| ABT | ABBOTT LABS | $301,000 | -15.9% | 2,543 | 0.0% | 0.07% | -14.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $303,000 | -4.1% | 109 | 0.0% | 0.07% | -2.8% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $296,000 | -0.3% | 7,080 | 0.0% | 0.07% | +1.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $281,000 | +6.8% | 489 | +5.6% | 0.06% | +8.5% |
| GOOG | ALPHABET INCcap stk cl c | $263,000 | -3.3% | 94 | 0.0% | 0.06% | -1.6% | |
| CVX | Sell | CHEVRON CORP NEW | $249,000 | +0.4% | 1,530 | -27.7% | 0.06% | +1.8% |
| RC | READY CAPITAL CORP | $244,000 | -3.6% | 16,218 | 0.0% | 0.06% | -1.8% | |
| XOM | Sell | EXXON MOBIL CORP | $242,000 | -25.8% | 2,928 | -45.1% | 0.06% | -25.7% |
| CSCO | Buy | CISCO SYS INC | $237,000 | -12.2% | 4,258 | +0.0% | 0.05% | -11.5% |
| DE | New | DEERE & CO | $235,000 | – | 565 | +100.0% | 0.05% | – |
| LOW | LOWES COS INC | $209,000 | -22.0% | 1,035 | 0.0% | 0.05% | -21.3% | |
| VMW | VMWARE INC | $207,000 | -1.9% | 1,819 | 0.0% | 0.05% | -2.1% | |
| DELL | DELL TECHNOLOGIES INCcl c | $207,000 | -10.8% | 4,129 | 0.0% | 0.05% | -9.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $202,000 | -9.0% | 1,325 | -2.6% | 0.05% | -8.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $201,000 | – | 2,025 | +100.0% | 0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -851 | -100.0% | -0.05% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -3,193 | -100.0% | -0.06% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -42,207 | -100.0% | -0.24% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -62,112 | -100.0% | -0.62% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -64,871 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.