Sharkey, Howes & Javer Q1 2019 Filing
Filed April 18, 2019
Portfolio Value
$214.4M
Holdings
221
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSchwab US Large Cap ETF | 481,208 | $32.5M | 15.17% | |
| 2 | RSPInvesco S&P 500 Equal Weight | 285,737 | $29.8M | 13.92% | |
| 3 | EELVInvesco S&P Emerging | 539,091 | $13.0M | 6.05% | |
| 4 | USMVIshares Edge MSCI Min | 196,084 | $11.5M | 5.38% | |
| 5 | XMLVInvesco S&P Midcap Low | 217,445 | $10.8M | 5.04% | |
| 6 | EFAVIshares Edge MSCI EAFE ETF | 128,148 | $9.2M | 4.30% | |
| 7 | SCHMSchwab US Mid-Cap ETF | 156,394 | $8.7M | 4.04% | |
| 8 | SCHBSchwab US Broad Mkt ETF | 110,471 | $7.5M | 3.51% | |
| 9 | NEARIshares Short Maturity | 131,864 | $6.6M | 3.09% | |
| 10 | AQLTIshares Core MSCI EAFE | 103,687 | $6.3M | 2.94% | |
| 11 | IXNIshares Global Tech | 36,789 | $6.3M | 2.94% | |
| 12 | SCHASchwab US Smallcap ETF | 89,182 | $6.2M | 2.91% | |
| 13 | RWODJ Global Real Estate | 120,058 | $6.0M | 2.80% | |
| 14 | SCHDSchwab US Equity Dividend | 95,815 | $5.0M | 2.34% | |
| 15 | AQLTIshares US Treasury Bond | 197,421 | $5.0M | 2.32% | |
| 16 | LQDIshares Invest Grade Corp Bond | 40,211 | $4.8M | 2.23% | |
| 17 | IGIBIshares Barclays Intermediate | 68,553 | $3.8M | 1.76% | |
| 18 | EMBIshares Jpm USB Emerg Mkts | 24,503 | $2.7M | 1.26% | |
| 19 | IWMIShares Russell 2000 Index Fun | 14,672 | $2.2M | 1.05% | |
| 20 | IEMGIshares Core MSCI | 40,539 | $2.1M | 0.98% | |
| 21 | MTUMIshares Edge MSCI USA | 18,398 | $2.1M | 0.96% | |
| 22 | IWFIshares Russell 1000 Growth | 13,415 | $2.0M | 0.95% | |
| 23 | SCHFSchwab Intl Eq ETF | 64,555 | $2.0M | 0.94% | |
| 24 | FNDCSchwab Intl Small | 50,613 | $1.6M | 0.73% | |
| 25 | IVVIshares S&P 500 Index | 5,487 | $1.6M | 0.73% | |
| 26 | IWDIShares Russell 1000 Value | 12,417 | $1.5M | 0.72% | |
| 27 | IJHIshares S&P Midcap 400 Index | 7,698 | $1.5M | 0.68% | |
| 28 | IWBIshares Russell 1000 Index | 8,627 | $1.4M | 0.63% | |
| 29 | PMBSPimco Exch Traded Fund | 11,776 | $1.2M | 0.57% | |
| 30 | SCHGSchwab US Large Growth ETF | 14,699 | $1.2M | 0.54% | |
| 31 | SPYSPDR Trust Union | 3,758 | $1.1M | 0.50% | |
| 32 | MSFTMicrosoft Corp | 7,367 | $869K | 0.41% | |
| 33 | BRK/BBerkshire Hathaway CL B | 3,929 | $789K | 0.37% | |
| 34 | ADIAnalog Devices Inc | 7,160 | $754K | 0.35% | |
| 35 | VYMVanguard High Dividend Yield E | 8,103 | $694K | 0.32% | |
| 36 | XLFSector Technology Select | 8,659 | $641K | 0.30% | |
| 37 | JNJJohnson and Johnson | 4,059 | $567K | 0.26% | |
| 38 | AQLTIshares Trust Dow Jones Select | 5,674 | $557K | 0.26% | |
| 39 | XOMExxon Mobil Corporation | 5,048 | $408K | 0.19% | |
| 40 | CWISPDR Index Shares Funds Spdr | 11,146 | $404K | 0.19% | |
| 41 | HDHome Depot | 1,982 | $380K | 0.18% | |
| 42 | VTIVanguard Total Stock Market | 2,600 | $376K | 0.18% | |
| 43 | —Invesco QQQ Trust | 1,797 | $323K | 0.15% | |
| 44 | WFCWells Fargo & Co New | 6,592 | $319K | 0.15% | |
| 45 | —1 100 Berkshire HTHWY CLA | 100 | $301K | 0.14% | |
| 46 | AITApplied Industrial Tech. Inc. | 5,007 | $298K | 0.14% | |
| 47 | AAPLApple Computer, Inc. | 1,508 | $286K | 0.13% | |
| 48 | CVXChevronTexaco Corp | 2,234 | $275K | 0.13% | |
| 49 | SPYVSPDR S&P 500 Value | 8,456 | $256K | 0.12% | |
| 50 | DELLDell Technologies In | 4,129 | $242K | 0.11% | |
| 51 | —Dowdupont Inc | 4,281 | $228K | 0.11% | |
| 52 | RCReady Capital Corp | 15,460 | $227K | 0.11% | |
| 53 | —Quanta Services | 5,900 | $223K | 0.10% | |
| 54 | UTXZUnited Technologies Corp | 1,700 | $219K | 0.10% | |
| 55 | ADBEAdobe Systems Inc. | 800 | $213K | 0.10% | |
| 56 | CSCOCisco Systems, Inc. | 3,721 | $201K | 0.09% | |
| 57 | —Abbott Laboratories | 2,385 | $191K | 0.09% | |
| 58 | XELXCEL Energy, Inc. | 3,122 | $175K | 0.08% | |
| 59 | TMOThermo Fisher Scientific Com | 623 | $171K | 0.08% | |
| 60 | SCHESchwab Emerging Mkt ETF | 6,451 | $168K | 0.08% | |
| 61 | IHDGWisdomtree Intl Hedged | 5,224 | $168K | 0.08% | |
| 62 | VXFVanguard Extended Market | 1,430 | $165K | 0.08% | |
| 63 | PGProctor & Gamble | 1,525 | $159K | 0.07% | |
| 64 | UNHUnited Healthcare Corp | 641 | $158K | 0.07% | |
| 65 | IWOIshares Russell 2000 Growth | 779 | $153K | 0.07% | |
| 66 | —Northwest Natural Ga | 2,336 | $153K | 0.07% | |
| 67 | SBUXStarbucks Corp. | 1,924 | $143K | 0.07% | |
| 68 | BMYBristol-Myers Squibb Co. | 2,900 | $138K | 0.06% | |
| 69 | SYKStryker Corporation | 700 | $138K | 0.06% | |
| 70 | ADPAuto Data Processing | 850 | $136K | 0.06% | |
| 71 | PEPPepsico | 1,100 | $135K | 0.06% | |
| 72 | MMM3M | 604 | $125K | 0.06% | |
| 73 | AWCAmerican Water Works, Inc. | 1,174 | $122K | 0.06% | |
| 74 | AMZNAmazon.com, Inc | 65 | $116K | 0.05% | |
| 75 | MRKMerck & Co. | 1,385 | $115K | 0.05% | |
| 76 | WBAWalgreens Boots Allianc | 1,796 | $114K | 0.05% | |
| 77 | LOWLowes Companies, Inc. | 1,035 | $113K | 0.05% | |
| 78 | —Nestle Sa Ord | 1,160 | $111K | 0.05% | |
| 79 | —Cion Investment Corp | 12,647 | $110K | 0.05% | |
| 80 | CLColgate Palmolive Co. | 1,548 | $106K | 0.05% | |
| 81 | ASHRDetroit Edison | 838 | $105K | 0.05% | |
| 82 | VBVanguard Small Cap ETF | 682 | $104K | 0.05% | |
| 83 | GOOGAlphabet Inc | 87 | $102K | 0.05% | |
| 84 | IBMIBM | 721 | $102K | 0.05% | |
| 85 | IWRIshares Russell Midcap Index | 1,820 | $98K | 0.05% | |
| 86 | UPSUnited Parcel Service B Class | 857 | $96K | 0.04% | |
| 87 | TAT&T Inc New | 2,992 | $94K | 0.04% | |
| 88 | ICFIshares Cohen & Steers Realty | 836 | $93K | 0.04% | |
| 89 | MYDBlackrock Muni Yield | 6,707 | $93K | 0.04% | |
| 90 | GOOGAlphabet Inc Class A | 79 | $93K | 0.04% | |
| 91 | METAFacebook Inc Class A | 531 | $89K | 0.04% | |
| 92 | KMBKimberly-Clark Corp. | 703 | $87K | 0.04% | |
| 93 | PFEPfizer | 1,909 | $81K | 0.04% | |
| 94 | COPConocophillips | 1,216 | $81K | 0.04% | |
| 95 | WECWisconsin Egy CP Hldg | 1,000 | $79K | 0.04% | |
| 96 | ABBVAbbvie Inc | 924 | $74K | 0.03% | |
| 97 | MDTMedtronic Inc | 800 | $73K | 0.03% | |
| 98 | DISDisney | 638 | $71K | 0.03% | |
| 99 | DEODiageo PLC New ADR F1 ADR Reps | 425 | $70K | 0.03% | |
| 100 | NKENike Inc Class B | 828 | $70K | 0.03% |
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