Sharkey, Howes & Javer Q2 2018 Filing
Filed July 26, 2018
Portfolio Value
$180.2M
Holdings
221
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHMSchwab US Mid-Cap ETF | 633,477 | $34.8M | 19.29% | |
| 2 | RSPInvesco S&P 500 Equal Weight | 297,439 | $30.3M | 16.81% | |
| 3 | SCHASchwab US Smallcap ETF | 296,419 | $21.8M | 12.10% | |
| 4 | SCHFSchwab Intl Eq ETF | 515,322 | $17.0M | 9.45% | |
| 5 | SCHXSchwab US Large Cap ETF | 240,001 | $15.6M | 8.65% | |
| 6 | SCHDSchwab US Equity Dividend | 229,259 | $11.3M | 6.27% | |
| 7 | —Invesco S&P Material | 89,891 | $9.7M | 5.39% | |
| 8 | SCHESchwab Emerging Mkt ETF | 172,871 | $4.5M | 2.48% | |
| 9 | FNDCSchwab Intl Small | 109,556 | $3.8M | 2.12% | |
| 10 | IWMIShares Russell 2000 Index Fun | 14,739 | $2.4M | 1.34% | |
| 11 | RWODJ Global Real Estate | 44,672 | $2.1M | 1.19% | |
| 12 | IWDIShares Russell 1000 Value | 16,461 | $2.0M | 1.11% | |
| 13 | IJHIshares S&P Midcap 400 Index | 9,105 | $1.8M | 0.98% | |
| 14 | IWBIshares Russell 1000 Index | 8,627 | $1.3M | 0.73% | |
| 15 | SCHGSchwab US Large Growth ETF | 15,874 | $1.2M | 0.67% | |
| 16 | IGIBIshares Barclays Intermediate | 9,030 | $959K | 0.53% | |
| 17 | MTUMIshares Edge MSCI USA | 6,814 | $747K | 0.41% | |
| 18 | BRK/BBerkshire Hathaway CL B | 3,929 | $733K | 0.41% | |
| 19 | MSFTMicrosoft Corp | 7,360 | $726K | 0.40% | |
| 20 | AQLTIshares Core MSCI EAFE | 11,005 | $697K | 0.39% | |
| 21 | ADIAnalog Devices Inc | 7,160 | $687K | 0.38% | |
| 22 | AQLTIshares Trust Dow Jones Select | 6,664 | $651K | 0.36% | |
| 23 | IVVIshares S&P 500 Index | 2,299 | $628K | 0.35% | |
| 24 | XLFSector Technology Select | 8,659 | $602K | 0.33% | |
| 25 | NEARIshares Short Maturity | 11,207 | $562K | 0.31% | |
| 26 | JNJJohnson and Johnson | 4,359 | $529K | 0.29% | |
| 27 | IEMGIshares Core MSCI | 9,767 | $513K | 0.28% | |
| 28 | XOMExxon Mobil Corporation | 4,859 | $402K | 0.22% | |
| 29 | HDHome Depot | 1,982 | $387K | 0.21% | |
| 30 | SCHBSchwab US Broad Mkt ETF | 5,605 | $370K | 0.21% | |
| 31 | AITApplied Industrial Tech. Inc. | 5,198 | $365K | 0.20% | |
| 32 | USMVIshares Edge MSCI Min | 6,151 | $327K | 0.18% | |
| 33 | AAPLApple Computer, Inc. | 1,692 | $313K | 0.17% | |
| 34 | —1 100 Berkshire HTHWY CLA | 100 | $282K | 0.16% | |
| 35 | CVXChevronTexaco Corp | 2,234 | $282K | 0.16% | |
| 36 | —Dowdupont Inc | 4,281 | $282K | 0.16% | |
| 37 | AQLTIshares US Treasury Bond | 9,787 | $241K | 0.13% | |
| 38 | EMBIshares Jpm USB Emerg Mkts | 2,139 | $228K | 0.13% | |
| 39 | UTXZUnited Technologies Corp | 1,700 | $213K | 0.12% | |
| 40 | WFCWells Fargo & Co New | 3,637 | $202K | 0.11% | |
| 41 | VYMVanguard High Dividend Yield E | 2,416 | $201K | 0.11% | |
| 42 | ADBEAdobe Systems Inc. | 800 | $195K | 0.11% | |
| 43 | DELLDell Technologies In | 2,286 | $193K | 0.11% | |
| 44 | —Invesco QQQ Trust | 1,114 | $191K | 0.11% | |
| 45 | VOVanguard Mid Cap ETF IV | 1,204 | $190K | 0.11% | |
| 46 | —Owens Realty Mtg Inc | 10,729 | $179K | 0.10% | |
| 47 | IHDGWisdomtree Intl Hedged | 5,446 | $173K | 0.10% | |
| 48 | VBVanguard Small Cap ETF | 1,069 | $166K | 0.09% | |
| 49 | BMYBristol-Myers Squibb Co. | 2,900 | $160K | 0.09% | |
| 50 | CSCOCisco Systems, Inc. | 3,715 | $160K | 0.09% | |
| 51 | UNHUnited Healthcare Corp | 641 | $157K | 0.09% | |
| 52 | IWRIshares Russell Midcap Index | 733 | $155K | 0.09% | |
| 53 | TMOThermo Fisher Scientific Com | 726 | $150K | 0.08% | |
| 54 | —Northwest Natural Ga | 2,286 | $146K | 0.08% | |
| 55 | IJRIshares Trust S&P Smallcap | 1,745 | $146K | 0.08% | |
| 56 | —Abbott Laboratories | 2,385 | $145K | 0.08% | |
| 57 | IWOIshares Russell 2000 Growth | 688 | $141K | 0.08% | |
| 58 | XELXCEL Energy, Inc. | 3,073 | $140K | 0.08% | |
| 59 | ACWIIshares MSCI ACWI Index | 1,858 | $132K | 0.07% | |
| 60 | METAFacebook Inc Class A | 631 | $123K | 0.07% | |
| 61 | TAT&T Inc New | 3,766 | $121K | 0.07% | |
| 62 | PEPPepsico | 1,100 | $120K | 0.07% | |
| 63 | MMM3M | 604 | $119K | 0.07% | |
| 64 | PGProctor & Gamble | 1,525 | $119K | 0.07% | |
| 65 | VNQVanguard Reit | 1,463 | $119K | 0.07% | |
| 66 | SYKStryker Corporation | 700 | $118K | 0.07% | |
| 67 | SCHHSchwab US Reit ETF | 2,800 | $117K | 0.06% | |
| 68 | LOWLowes Companies, Inc. | 1,200 | $115K | 0.06% | |
| 69 | —Cion Investment Corp | 12,647 | $115K | 0.06% | |
| 70 | ADPAuto Data Processing | 850 | $114K | 0.06% | |
| 71 | WBAWalgreens Boots Allianc | 1,796 | $108K | 0.06% | |
| 72 | UPSUnited Parcel Service B Class | 950 | $101K | 0.06% | |
| 73 | CLColgate Palmolive Co. | 1,548 | $100K | 0.06% | |
| 74 | AWCAmerican Water Works, Inc. | 1,174 | $100K | 0.06% | |
| 75 | GOOGAlphabet Inc Class A | 87 | $98K | 0.05% | |
| 76 | MRKMerck & Co. | 1,607 | $98K | 0.05% | |
| 77 | GOOGAlphabet Inc | 87 | $97K | 0.05% | |
| 78 | SBUXStarbucks Corp. | 1,924 | $94K | 0.05% | |
| 79 | —Nestle Sa Ord | 1,160 | $90K | 0.05% | |
| 80 | ICFIshares Cohen & Steers Realty | 896 | $89K | 0.05% | |
| 81 | MYDBlackrock Muni Yield | 6,707 | $89K | 0.05% | |
| 82 | ASHRDetroit Edison | 838 | $87K | 0.05% | |
| 83 | ABBVAbbvie Inc | 924 | $86K | 0.05% | |
| 84 | COPConocophillips | 1,216 | $85K | 0.05% | |
| 85 | INFNEURInfinera Corp New | 8,415 | $84K | 0.05% | |
| 86 | AMZNAmazon.com, Inc. | 47 | $80K | 0.04% | |
| 87 | SPYSPDR Trust Union | 274 | $74K | 0.04% | |
| 88 | KMBKimberly-Clark Corp. | 703 | $74K | 0.04% | |
| 89 | HONHoneywell International | 490 | $71K | 0.04% | |
| 90 | PFEPfizer | 1,909 | $69K | 0.04% | |
| 91 | MDTMedtronic Inc | 800 | $68K | 0.04% | |
| 92 | DISDisney | 638 | $67K | 0.04% | |
| 93 | TXNTexas Instruments, Inc. | 600 | $66K | 0.04% | |
| 94 | NKENike Inc Class B | 828 | $66K | 0.04% | |
| 95 | WECWisconsin Egy CP Hldg | 1,000 | $65K | 0.04% | |
| 96 | DEODiageo PLC New ADR F1 ADR Reps | 425 | $61K | 0.03% | |
| 97 | —L-3 Communications Holdings | 300 | $58K | 0.03% | |
| 98 | XRNPXCohen & Steers REIT & Preferre | 3,000 | $58K | 0.03% | |
| 99 | IBMIBM | 410 | $57K | 0.03% | |
| 100 | COSTCostco Whsl Corp New | 264 | $55K | 0.03% |
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