Sharkey, Howes & Javer Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$220.4M
Holdings
217
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPInvesco S&P 500 Equal Weight | 284,367 | $30.7M | 13.91% | |
| 2 | SCHXSchwab US Large Cap ETF | 387,076 | $27.2M | 12.33% | |
| 3 | XMLVInvesco S&P Midcap Low | 279,580 | $14.3M | 6.50% | |
| 4 | EELVInvesco S&P Emerging | 538,438 | $13.1M | 5.96% | |
| 5 | USMVIshares Edge MSCI Min | 202,112 | $12.5M | 5.66% | |
| 6 | EFAVIshares Edge MSCI EAFE ETF | 169,173 | $12.3M | 5.57% | |
| 7 | SCHMSchwab US Mid-Cap ETF | 163,167 | $9.3M | 4.23% | |
| 8 | AQLTIshares US Treasury Bond | 360,757 | $9.3M | 4.22% | |
| 9 | SCHBSchwab US Broad Mkt ETF | 114,209 | $8.1M | 3.65% | |
| 10 | AQLTIshares Core MSCI EAFE | 107,660 | $6.6M | 3.00% | |
| 11 | RWODJ Global Real Estate | 116,671 | $5.8M | 2.64% | |
| 12 | SCHASchwab US Smallcap ETF | 77,968 | $5.6M | 2.53% | |
| 13 | IXNIshares Global Tech | 29,368 | $5.3M | 2.39% | |
| 14 | NEARIshares Short Maturity | 103,537 | $5.2M | 2.36% | |
| 15 | SCHDSchwab US Equity Dividend | 94,115 | $5.0M | 2.27% | |
| 16 | IEMGIshares Core MSCI | 82,851 | $4.3M | 1.93% | |
| 17 | IGIBIshares Barclays Intermediate | 72,001 | $4.1M | 1.86% | |
| 18 | LQDIshares Invest Grade Corp Bond | 29,623 | $3.7M | 1.67% | |
| 19 | FNDCSchwab Intl Small | 77,728 | $2.4M | 1.10% | |
| 20 | IWMIShares Russell 2000 Index Fun | 14,738 | $2.3M | 1.04% | |
| 21 | MTUMIshares Edge MSCI USA | 17,879 | $2.1M | 0.96% | |
| 22 | IWFIshares Russell 1000 Growth | 13,415 | $2.1M | 0.96% | |
| 23 | SCHFSchwab Intl Eq ETF | 64,408 | $2.1M | 0.94% | |
| 24 | IWDIShares Russell 1000 Value | 12,417 | $1.6M | 0.72% | |
| 25 | IVVIshares S&P 500 Index | 5,304 | $1.6M | 0.71% | |
| 26 | IJHIshares S&P Midcap 400 Index | 7,637 | $1.5M | 0.67% | |
| 27 | IWBIshares Russell 1000 Index | 8,627 | $1.4M | 0.64% | |
| 28 | PMBSPimco Exch Traded Fund | 11,386 | $1.2M | 0.55% | |
| 29 | SCHGSchwab US Large Growth ETF | 14,699 | $1.2M | 0.55% | |
| 30 | SPYSPDR Trust Union | 3,758 | $1.1M | 0.50% | |
| 31 | MSFTMicrosoft Corp | 7,539 | $1.0M | 0.46% | |
| 32 | BRK/BBerkshire Hathaway CL B | 3,929 | $838K | 0.38% | |
| 33 | ADIAnalog Devices Inc | 7,160 | $808K | 0.37% | |
| 34 | XLFSector Technology Select | 8,659 | $676K | 0.31% | |
| 35 | VYMVanguard High Dividend Yield E | 7,225 | $631K | 0.29% | |
| 36 | JNJJohnson and Johnson | 4,059 | $565K | 0.26% | |
| 37 | AQLTIshares Trust Dow Jones Select | 5,590 | $557K | 0.25% | |
| 38 | CWISPDR Index Shares Funds Spdr | 11,319 | $415K | 0.19% | |
| 39 | HDHome Depot | 1,982 | $412K | 0.19% | |
| 40 | VTIVanguard Total Stock Market | 2,600 | $390K | 0.18% | |
| 41 | XOMExxon Mobil Corporation | 5,048 | $387K | 0.18% | |
| 42 | —1 100 Berkshire HTHWY CLA | 100 | $318K | 0.14% | |
| 43 | WFCWells Fargo & Co New | 6,592 | $312K | 0.14% | |
| 44 | —Invesco QQQ Trust | 1,607 | $300K | 0.14% | |
| 45 | AAPLApple Computer, Inc. | 1,508 | $298K | 0.14% | |
| 46 | AITApplied Industrial Tech. Inc. | 4,612 | $284K | 0.13% | |
| 47 | CVXChevronTexaco Corp | 2,234 | $278K | 0.13% | |
| 48 | SPYVSPDR S&P 500 Value | 8,456 | $265K | 0.12% | |
| 49 | ADBEAdobe Systems Inc. | 800 | $236K | 0.11% | |
| 50 | RCReady Capital Corp | 15,460 | $230K | 0.10% | |
| 51 | CSCOCisco Systems, Inc. | 4,075 | $223K | 0.10% | |
| 52 | UTXZUnited Technologies Corp | 1,700 | $221K | 0.10% | |
| 53 | DELLDell Technologies In | 4,129 | $210K | 0.10% | |
| 54 | —Abbott Laboratories | 2,385 | $201K | 0.09% | |
| 55 | XELXCEL Energy, Inc. | 3,137 | $187K | 0.08% | |
| 56 | —Quanta Services | 4,900 | $187K | 0.08% | |
| 57 | TMOThermo Fisher Scientific Com | 623 | $183K | 0.08% | |
| 58 | IHDGWisdomtree Intl Hedged | 5,224 | $171K | 0.08% | |
| 59 | VXFVanguard Extended Market | 1,430 | $170K | 0.08% | |
| 60 | SCHESchwab Emerging Mkt ETF | 6,451 | $169K | 0.08% | |
| 61 | PGProctor & Gamble | 1,525 | $167K | 0.08% | |
| 62 | —Northwest Natural Ga | 2,352 | $163K | 0.07% | |
| 63 | SBUXStarbucks Corp. | 1,924 | $161K | 0.07% | |
| 64 | UNHUnited Healthcare Corp | 641 | $156K | 0.07% | |
| 65 | IWOIshares Russell 2000 Growth | 766 | $154K | 0.07% | |
| 66 | SYKStryker Corporation | 700 | $144K | 0.07% | |
| 67 | PEPPepsico | 1,100 | $144K | 0.07% | |
| 68 | ADPAuto Data Processing | 850 | $141K | 0.06% | |
| 69 | AWCAmerican Water Works, Inc. | 1,174 | $136K | 0.06% | |
| 70 | BMYBristol-Myers Squibb Co. | 2,900 | $132K | 0.06% | |
| 71 | EMBIshares Jpm USB Emerg Mkts | 1,128 | $128K | 0.06% | |
| 72 | AMZNAmazon.com, Inc | 65 | $123K | 0.06% | |
| 73 | —Nestle Sa Ord | 1,160 | $120K | 0.05% | |
| 74 | TAT&T Inc New | 3,492 | $117K | 0.05% | |
| 75 | VBVanguard Small Cap ETF | 732 | $115K | 0.05% | |
| 76 | CLColgate Palmolive Co. | 1,548 | $111K | 0.05% | |
| 77 | —Cion Investment Corp | 12,647 | $109K | 0.05% | |
| 78 | ASHRDetroit Edison | 838 | $107K | 0.05% | |
| 79 | DDDupont | 1,427 | $107K | 0.05% | |
| 80 | LOWLowes Companies, Inc. | 1,035 | $104K | 0.05% | |
| 81 | MRKMerck & Co. | 1,217 | $102K | 0.05% | |
| 82 | IWRIshares Russell Midcap Index | 1,820 | $102K | 0.05% | |
| 83 | METAFacebook Inc Class A | 531 | $102K | 0.05% | |
| 84 | IBMIBM | 721 | $99K | 0.04% | |
| 85 | WBAWalgreens Boots Allianc | 1,796 | $98K | 0.04% | |
| 86 | PFEPfizer | 2,267 | $98K | 0.04% | |
| 87 | MYDBlackrock Muni Yield | 6,707 | $96K | 0.04% | |
| 88 | KMBKimberly-Clark Corp. | 703 | $94K | 0.04% | |
| 89 | ICFIshares Cohen & Steers Realty | 836 | $94K | 0.04% | |
| 90 | DISDisney | 638 | $89K | 0.04% | |
| 91 | GOOGAlphabet Inc Class A | 79 | $86K | 0.04% | |
| 92 | GOOGAlphabet Inc | 79 | $85K | 0.04% | |
| 93 | MMM3M | 477 | $83K | 0.04% | |
| 94 | WECWisconsin Egy CP Hldg | 1,000 | $83K | 0.04% | |
| 95 | MDTMedtronic Inc | 800 | $78K | 0.04% | |
| 96 | UPSUnited Parcel Service B Class | 750 | $77K | 0.03% | |
| 97 | COPConocophillips | 1,216 | $74K | 0.03% | |
| 98 | —L-3 Communications Holdings | 300 | $74K | 0.03% | |
| 99 | DEODiageo PLC New ADR F1 ADR Reps | 425 | $73K | 0.03% | |
| 100 | MCDMcDonalds | 340 | $71K | 0.03% |
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