$466 Million is the total value of Sharkey, Howes & Javer's 93 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $81,200,176 | +8.3% | 197,529 | +1.2% | 17.41% | +1.2% |
| IUSB | Buy | ISHARES TRcore total usd | $43,101,129 | +23.4% | 933,936 | +20.1% | 9.24% | +15.3% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $29,534,207 | +61.3% | 878,210 | +52.2% | 6.33% | +50.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $26,890,223 | +6062.5% | 216,743 | +5560.6% | 5.77% | +5667.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $19,235,218 | +61.1% | 205,329 | +44.0% | 4.12% | +50.5% |
| MBB | Buy | ISHARES TRmbs etf | $15,211,940 | +27.9% | 160,582 | +25.2% | 3.26% | +19.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $13,484,063 | +63.8% | 576,735 | +59.1% | 2.89% | +53.0% |
| IEMG | New | ISHARES INCcore msci emkt | $11,577,751 | – | 237,298 | +100.0% | 2.48% | – |
| QDIV | Buy | GLOBAL X FDSs&p 500 qlt etf | $9,471,786 | +0.6% | 297,086 | +0.1% | 2.03% | -6.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $8,240,229 | +54.3% | 88,786 | +23.8% | 1.77% | +44.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $6,697,455 | +101.3% | 67,569 | +94.5% | 1.44% | +88.0% |
| CALF | New | PACER FDS TRpacer us small | $6,492,653 | – | 170,590 | +100.0% | 1.39% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,767,846 | +31.3% | 79,294 | +30.1% | 1.24% | +22.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,998,945 | +8.2% | 103,348 | +1.0% | 1.07% | +1.1% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $4,908,122 | – | 173,126 | +100.0% | 1.05% | – |
| USXF | Buy | ISHARES TResg msci usa etf | $4,340,371 | +8.0% | 131,248 | +0.1% | 0.93% | +1.0% |
| VOO | Buy | VANGUARD INDEX FDS | $3,604,477 | +231.7% | 9,585 | +209.9% | 0.77% | +210.4% |
| SUSC | Buy | ISHARES TResg awre usd etf | $2,348,405 | +62.3% | 102,038 | +57.3% | 0.50% | +51.8% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $2,245,204 | +31.5% | 95,015 | +24.8% | 0.48% | +22.7% |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $2,157,540 | – | 45,954 | +100.0% | 0.46% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $2,092,244 | – | 43,534 | +100.0% | 0.45% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,856,305 | +7.2% | 4,534 | +0.1% | 0.40% | +0.3% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $1,748,390 | +21.3% | 38,647 | +13.8% | 0.38% | +13.3% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,723,685 | – | 19,978 | +100.0% | 0.37% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,555,866 | +13.6% | 28,823 | +10.6% | 0.33% | +6.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,354,862 | +25.7% | 8,972 | +3.6% | 0.29% | +17.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,351,830 | +16.8% | 6,002 | +9.2% | 0.29% | +9.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,180,834 | +31.2% | 16,437 | +20.0% | 0.25% | +22.2% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,131,750 | – | 22,442 | +100.0% | 0.24% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,085,850 | +2.4% | 7,508 | +0.0% | 0.23% | -4.1% |
| SPMB | New | SPDR SER TRport mtg bk etf | $778,252 | – | 35,088 | +100.0% | 0.17% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $738,398 | +3.4% | 2,952 | +0.0% | 0.16% | -3.7% |
| IQDG | New | WISDOMTREE TRintl qulty div | $564,376 | – | 16,663 | +100.0% | 0.12% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $350,745 | +30.8% | 5,382 | +11.5% | 0.08% | +21.0% |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $316,560 | – | 6,271 | +100.0% | 0.07% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $282,167 | +7.1% | 6,351 | +0.3% | 0.06% | +1.7% |
| XEL | Buy | XCEL ENERGY INC | $216,209 | -3.3% | 3,206 | +0.5% | 0.05% | -9.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $208,381 | -4.3% | 2,516 | +1.0% | 0.04% | -10.0% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $201,338 | – | 6,520 | +100.0% | 0.04% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $202,466 | – | 2,221 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.