$528 Million is the total value of Sharkey, Howes & Javer's 95 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHI | ISHARES TRu.s. med dvc etf | $1,627,347 | +4.6% | 28,823 | 0.0% | 0.31% | -7.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,223,508 | +10.4% | 3,588 | 0.0% | 0.23% | -2.5% | |
| ADI | ANALOG DEVICES INC | $1,136,327 | -1.2% | 5,833 | 0.0% | 0.22% | -13.0% | |
| IWM | ISHARES TRrussell 2000 etf | $1,055,641 | +5.0% | 5,637 | 0.0% | 0.20% | -7.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $771,865 | +4.5% | 2,952 | 0.0% | 0.15% | -7.6% | |
| HD | HOME DEPOT INC | $611,734 | +5.3% | 1,969 | 0.0% | 0.12% | -7.2% | |
| PWR | QUANTA SVCS INC | $609,191 | +17.9% | 3,101 | 0.0% | 0.12% | +3.6% | |
| IWP | ISHARES TRrus md cp gr etf | $525,895 | +6.1% | 5,442 | 0.0% | 0.10% | -5.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $446,448 | +26.9% | 913 | 0.0% | 0.08% | +13.3% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $403,381 | +15.0% | 5,382 | 0.0% | 0.08% | +1.3% | |
| JNJ | JOHNSON & JOHNSON | $378,875 | +6.8% | 2,289 | 0.0% | 0.07% | -5.3% | |
| XOM | EXXON MOBIL CORP | $259,760 | -2.2% | 2,422 | 0.0% | 0.05% | -14.0% | |
| PG | PROCTER AND GAMBLE CO | $258,565 | +2.1% | 1,704 | 0.0% | 0.05% | -9.3% | |
| COST | COSTCO WHSL CORP NEW | $249,243 | +8.4% | 463 | 0.0% | 0.05% | -4.1% | |
| CVX | CHEVRON CORP NEW | $241,690 | -3.6% | 1,536 | 0.0% | 0.05% | -14.8% | |
| LOW | LOWES COS INC | $233,600 | +12.9% | 1,035 | 0.0% | 0.04% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $214,330 | -1.6% | 2,196 | 0.0% | 0.04% | -12.8% | |
| RC | READY CAPITAL CORP | $182,939 | +10.9% | 16,218 | 0.0% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.