$522 Million is the total value of Sharkey, Howes & Javer's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Exit | STRYKER CORPORATION | $0 | – | -700 | -100.0% | -0.04% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,196 | -100.0% | -0.04% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -12,192 | -100.0% | -0.07% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -5,613 | -100.0% | -0.10% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -19,275 | -100.0% | -0.20% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -56,409 | -100.0% | -0.27% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -38,227 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.