$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -851 | -100.0% | -0.05% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,548 | -100.0% | -0.06% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -13,048 | -100.0% | -0.07% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,233 | -100.0% | -0.07% | – |
| PSMB | Exit | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $0 | – | -36,441 | -100.0% | -0.12% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -26,667 | -100.0% | -0.15% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,739 | -100.0% | -0.21% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -59,608 | -100.0% | -0.39% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -25,311 | -100.0% | -0.40% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -33,464 | -100.0% | -0.73% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -27,936 | -100.0% | -0.94% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -144,697 | -100.0% | -1.36% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -193,591 | -100.0% | -2.36% | – |
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.