$459 Million is the total value of Sharkey, Howes & Javer's 106 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $64,675,000 | -5.3% | 814,443 | +0.1% | 14.10% | -14.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $64,369,000 | +4.1% | 179,475 | +10.1% | 14.03% | -6.3% |
| IUSB | Buy | ISHARES TRcore total usd | $32,262,000 | -4.5% | 724,993 | +0.5% | 7.03% | -14.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $26,320,000 | +32.4% | 1,156,435 | +39.1% | 5.74% | +19.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $21,709,000 | -21.4% | 326,790 | -15.2% | 4.73% | -29.2% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $15,567,000 | – | 337,753 | +100.0% | 3.39% | – |
| MUB | New | ISHARES TRnational mun etf | $15,398,000 | – | 150,110 | +100.0% | 3.36% | – |
| EFV | Sell | ISHARES TReafe value etf | $14,767,000 | -29.6% | 383,268 | -20.7% | 3.22% | -36.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $12,744,000 | +31.7% | 175,627 | +46.1% | 2.78% | +18.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $10,697,000 | +2.4% | 211,066 | +12.0% | 2.33% | -7.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $9,380,000 | +50.7% | 102,746 | +65.8% | 2.04% | +35.5% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $9,285,000 | -45.3% | 347,114 | -37.1% | 2.02% | -50.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $8,354,000 | -17.0% | 47,932 | -13.5% | 1.82% | -25.3% |
| TIP | Sell | ISHARES TRtips bd etf | $7,383,000 | -32.5% | 70,377 | -26.7% | 1.61% | -39.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,674,000 | +1040.9% | 37,186 | +1099.5% | 1.46% | +924.6% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $6,355,000 | -4.8% | 151,885 | +0.1% | 1.38% | -14.3% |
| PSMB | New | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $6,145,000 | – | 447,253 | +100.0% | 1.34% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,086,000 | -9.5% | 143,709 | -4.6% | 1.33% | -18.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $5,351,000 | +17.0% | 79,902 | +25.6% | 1.17% | +5.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,272,000 | +1919.9% | 152,867 | +2059.1% | 1.15% | +1723.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,971,000 | +66.2% | 75,200 | +76.5% | 1.08% | +49.6% |
| SPSB | New | SPDR SER TRportfolio short | $4,961,000 | – | 169,796 | +100.0% | 1.08% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,940,000 | +1683.4% | 56,656 | +1786.6% | 1.08% | +1507.5% |
| EFA | New | ISHARES TRmsci eafe etf | $4,534,000 | – | 80,950 | +100.0% | 0.99% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $4,393,000 | – | 61,580 | +100.0% | 0.96% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $4,304,000 | -1.0% | 39,506 | +9.2% | 0.94% | -10.9% |
| FALN | Sell | ISHARES TRfaln angls usd | $4,089,000 | -16.8% | 171,100 | -14.3% | 0.89% | -25.1% |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $4,013,000 | – | 200,526 | +100.0% | 0.88% | – |
| USXF | Sell | ISHARES TResg msci usa etf | $3,295,000 | -11.2% | 117,588 | -5.3% | 0.72% | -20.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,108,000 | +200.9% | 74,028 | +216.5% | 0.68% | +170.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,012,000 | -42.2% | 36,794 | -36.1% | 0.66% | -48.1% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $2,718,000 | -14.7% | 76,089 | -2.3% | 0.59% | -23.3% |
| IWF | ISHARES TRrus 1000 grw etf | $2,532,000 | -3.8% | 12,035 | 0.0% | 0.55% | -13.3% | |
| SPAB | New | SPDR SER TRportfolio agrgte | $2,496,000 | – | 100,044 | +100.0% | 0.54% | – |
| MBB | Buy | ISHARES TRmbs etf | $2,408,000 | +6.1% | 26,298 | +13.0% | 0.52% | -4.5% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,257,000 | – | 38,706 | +100.0% | 0.49% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $2,184,000 | -30.4% | 31,703 | -30.0% | 0.48% | -37.4% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $2,109,000 | – | 27,859 | +100.0% | 0.46% | – |
| SYLD | New | CAMBRIA ETF TR | $2,072,000 | – | 39,398 | +100.0% | 0.45% | – |
| IFRA | Sell | ISHARES TRus infrastruc | $1,837,000 | -25.4% | 56,971 | -21.3% | 0.40% | -33.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,795,000 | -15.4% | 42,552 | -8.4% | 0.39% | -23.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,645,000 | -3.3% | 27,178 | +0.2% | 0.36% | -12.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,595,000 | -5.2% | 4,465 | +0.1% | 0.35% | -14.5% |
| MSFT | Sell | MICROSOFT CORP | $1,565,000 | -24.0% | 6,720 | -16.2% | 0.34% | -31.7% |
| QDIV | New | GLOBAL X FDSs&p 500 qlt etf | $1,532,000 | – | 54,834 | +100.0% | 0.33% | – |
| BCD | Sell | ABRDN ETFS | $1,513,000 | -25.9% | 43,558 | -22.9% | 0.33% | -33.2% |
| IWM | ISHARES TRrussell 2000 etf | $1,406,000 | -2.6% | 8,524 | 0.0% | 0.31% | -12.6% | |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,239,000 | +38.1% | 56,886 | +46.9% | 0.27% | +24.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,229,000 | -6.6% | 26,058 | -0.1% | 0.27% | -16.0% |
| AAPL | Buy | APPLE INC | $1,153,000 | +1.2% | 8,342 | +0.2% | 0.25% | -9.1% |
| IWB | ISHARES TRrus 1000 etf | $1,085,000 | -5.0% | 5,498 | 0.0% | 0.24% | -14.8% | |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $1,031,000 | +123.2% | 25,863 | +133.8% | 0.22% | +100.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,029,000 | -6.5% | 8,659 | 0.0% | 0.22% | -16.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,008,000 | -6.5% | 3,774 | -4.5% | 0.22% | -15.7% |
| IWD | ISHARES TRrus 1000 val etf | $988,000 | -6.2% | 7,264 | 0.0% | 0.22% | -15.7% | |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $979,000 | – | 45,206 | +100.0% | 0.21% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $958,000 | -18.6% | 25,347 | -16.1% | 0.21% | -26.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $955,000 | -5.2% | 7,506 | +0.0% | 0.21% | -14.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $885,000 | -11.6% | 31,980 | +3.3% | 0.19% | -20.2% |
| ESML | Sell | ISHARES TResg aware msci | $855,000 | -72.0% | 27,889 | -71.2% | 0.19% | -74.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $832,000 | -70.8% | 14,819 | -67.3% | 0.18% | -73.8% |
| ADI | ANALOG DEVICES INC | $813,000 | -4.6% | 5,833 | 0.0% | 0.18% | -14.1% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $776,000 | -2.3% | 3,541 | +0.9% | 0.17% | -12.0% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $721,000 | -46.3% | 10,170 | -39.5% | 0.16% | -51.7% |
| DMXF | Sell | ISHARES TResg eafe etf | $700,000 | -17.6% | 15,027 | -7.9% | 0.15% | -25.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $689,000 | – | 6,722 | +100.0% | 0.15% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $587,000 | – | 6,715 | +100.0% | 0.13% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $589,000 | -7.0% | 5,668 | 0.0% | 0.13% | -16.3% | |
| HD | Buy | HOME DEPOT INC | $574,000 | +0.5% | 2,081 | +0.0% | 0.12% | -9.4% |
| GXTG | Sell | GLOBAL X FDSthmatc gwt etf | $565,000 | -84.5% | 21,790 | -82.7% | 0.12% | -86.1% |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $555,000 | – | 12,035 | +100.0% | 0.12% | – |
| VOO | New | VANGUARD INDEX FDS | $543,000 | – | 1,653 | +100.0% | 0.12% | – |
| IWP | ISHARES TRrus md cp gr etf | $535,000 | -0.9% | 6,821 | 0.0% | 0.12% | -10.7% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $505,000 | – | 6,344 | +100.0% | 0.11% | – |
| IXUS | ISHARES TRcore msci total | $502,000 | -10.8% | 9,864 | 0.0% | 0.11% | -19.9% | |
| USSG | New | DBX ETF TRxtrckr msci us | $497,000 | – | 15,237 | +100.0% | 0.11% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $478,000 | -85.6% | 12,172 | -86.1% | 0.10% | -87.1% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $454,000 | -10.6% | 16,145 | 0.0% | 0.10% | -19.5% | |
| PWR | QUANTA SVCS INC | $428,000 | +1.7% | 3,358 | 0.0% | 0.09% | -8.8% | |
| DVY | Buy | ISHARES TRselect divid etf | $421,000 | +80.7% | 3,930 | +98.7% | 0.09% | +64.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $424,000 | -93.2% | 4,407 | -92.8% | 0.09% | -93.9% |
| XOM | Buy | EXXON MOBIL CORP | $413,000 | +7.3% | 4,728 | +5.2% | 0.09% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $390,000 | -24.0% | 2,389 | -17.3% | 0.08% | -31.5% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $384,000 | -45.8% | 14,582 | -39.1% | 0.08% | -51.2% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $382,000 | – | 11,929 | +100.0% | 0.08% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $361,000 | -4.2% | 1,351 | +0.4% | 0.08% | -13.2% |
| CVX | Sell | CHEVRON CORP NEW | $353,000 | -11.8% | 2,458 | -11.0% | 0.08% | -20.6% |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $332,000 | – | 5,590 | +100.0% | 0.07% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $324,000 | – | 5,144 | +100.0% | 0.07% | – |
| UNH | UNITEDHEALTH GROUP INC | $327,000 | -1.8% | 648 | 0.0% | 0.07% | -12.3% | |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $307,000 | – | 7,058 | +100.0% | 0.07% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $298,000 | -9.7% | 587 | -3.5% | 0.06% | -18.8% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $289,000 | – | 2,632 | +100.0% | 0.06% | – |
| New | SPDR INDEX SHS FDSspdr bloomberg s | $269,000 | – | 13,085 | +100.0% | 0.06% | – | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $269,000 | -3.9% | 4,826 | 0.0% | 0.06% | -13.2% | |
| IGSB | Sell | ISHARES TR | $264,000 | -23.7% | 5,362 | -21.7% | 0.06% | -31.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $251,000 | -24.9% | 913 | 0.0% | 0.06% | -32.1% | |
| ICF | Sell | ISHARES TRcohen steer reit | $242,000 | -13.6% | 4,505 | -2.2% | 0.05% | -22.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $245,000 | -4.3% | 6,302 | +0.4% | 0.05% | -14.5% |
| ACWI | ISHARES TRmsci acwi etf | $222,000 | -7.1% | 2,847 | 0.0% | 0.05% | -17.2% | |
| COST | COSTCO WHSL CORP NEW | $219,000 | -1.4% | 463 | 0.0% | 0.05% | -11.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $221,000 | -22.5% | 1,753 | -11.7% | 0.05% | -30.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $209,000 | -67.1% | 2,171 | -65.2% | 0.05% | -70.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $209,000 | -12.2% | 2,180 | +1900.0% | 0.05% | -20.7% |
| XEL | Sell | XCEL ENERGY INC | $203,000 | -46.4% | 3,171 | -40.9% | 0.04% | -52.2% |
| RC | READY CAPITAL CORP | $164,000 | -15.0% | 16,218 | 0.0% | 0.04% | -23.4% | |
| VMW | Exit | VMWARE INC | $0 | – | -1,819 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -94 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,160 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,836 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,543 | -100.0% | -0.07% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -50,400 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.