Sharkey, Howes & Javer Q3 2018 Filing
Filed October 19, 2018
Portfolio Value
$191.2M
Holdings
236
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHMSchwab US Mid-Cap ETF | 628,951 | $36.4M | 19.02% | |
| 2 | RSPInvesco S&P 500 Equal Weight | 300,053 | $32.0M | 16.76% | |
| 3 | SCHASchwab US Smallcap ETF | 293,979 | $22.4M | 11.71% | |
| 4 | SCHFSchwab Intl Eq ETF | 521,202 | $17.5M | 9.14% | |
| 5 | SCHXSchwab US Large Cap ETF | 245,031 | $17.0M | 8.91% | |
| 6 | SCHDSchwab US Equity Dividend | 225,870 | $12.0M | 6.26% | |
| 7 | —Invesco S&P Material | 88,966 | $9.7M | 5.05% | |
| 8 | RWODJ Global Real Estate | 88,494 | $4.2M | 2.20% | |
| 9 | IWMIShares Russell 2000 Index Fun | 14,739 | $2.5M | 1.30% | |
| 10 | SCHESchwab Emerging Mkt ETF | 89,519 | $2.3M | 1.20% | |
| 11 | FNDCSchwab Intl Small | 56,310 | $1.9M | 1.02% | |
| 12 | IWFIshares Russell 1000 Growth | 12,113 | $1.9M | 0.99% | |
| 13 | IJHIshares S&P Midcap 400 Index | 9,120 | $1.8M | 0.96% | |
| 14 | IXNIshares Global Tech | 10,007 | $1.8M | 0.92% | |
| 15 | IWDIShares Russell 1000 Value | 12,417 | $1.6M | 0.82% | |
| 16 | SCHGSchwab US Large Growth ETF | 17,620 | $1.4M | 0.76% | |
| 17 | IWBIshares Russell 1000 Index | 8,627 | $1.4M | 0.73% | |
| 18 | NEARIshares Short Maturity | 24,860 | $1.2M | 0.65% | |
| 19 | IVVIshares S&P 500 Index | 3,095 | $906K | 0.47% | |
| 20 | MSFTMicrosoft Corp | 7,362 | $842K | 0.44% | |
| 21 | BRK/BBerkshire Hathaway CL B | 3,929 | $841K | 0.44% | |
| 22 | MTUMIshares Edge MSCI USA | 5,901 | $702K | 0.37% | |
| 23 | AQLTIshares Core MSCI EAFE | 10,422 | $668K | 0.35% | |
| 24 | AQLTIshares Trust Dow Jones Select | 6,665 | $665K | 0.35% | |
| 25 | ADIAnalog Devices Inc | 7,160 | $662K | 0.35% | |
| 26 | XLFSector Technology Select | 8,659 | $652K | 0.34% | |
| 27 | JNJJohnson and Johnson | 4,359 | $602K | 0.31% | |
| 28 | IGIBIshares Barclays Intermediate | 9,987 | $530K | 0.28% | |
| 29 | EMBIshares Jpm USB Emerg Mkts | 4,404 | $475K | 0.25% | |
| 30 | IEMGIshares Core MSCI | 9,010 | $467K | 0.24% | |
| 31 | XOMExxon Mobil Corporation | 4,859 | $413K | 0.22% | |
| 32 | HDHome Depot | 1,982 | $411K | 0.21% | |
| 33 | AITApplied Industrial Tech. Inc. | 5,172 | $405K | 0.21% | |
| 34 | AAPLApple Computer, Inc. | 1,692 | $382K | 0.20% | |
| 35 | USMVIshares Edge MSCI Min | 6,589 | $376K | 0.20% | |
| 36 | SCHBSchwab US Broad Mkt ETF | 4,702 | $331K | 0.17% | |
| 37 | —1 100 Berkshire HTHWY CLA | 100 | $320K | 0.17% | |
| 38 | —Invesco QQQ Trust | 1,554 | $289K | 0.15% | |
| 39 | —Dowdupont Inc | 4,281 | $275K | 0.14% | |
| 40 | CVXChevronTexaco Corp | 2,234 | $273K | 0.14% | |
| 41 | AQLTIshares US Treasury Bond | 10,765 | $262K | 0.14% | |
| 42 | UTXZUnited Technologies Corp | 1,700 | $238K | 0.12% | |
| 43 | SPYSPDR Trust Union | 815 | $237K | 0.12% | |
| 44 | —Quanta Services | 6,900 | $230K | 0.12% | |
| 45 | VTIVanguard Total Stock Market | 1,500 | $224K | 0.12% | |
| 46 | DELLDell Technologies In | 2,286 | $222K | 0.12% | |
| 47 | SPYVSPDR S&P 500 Value | 7,080 | $220K | 0.12% | |
| 48 | ADBEAdobe Systems Inc. | 800 | $216K | 0.11% | |
| 49 | VYMVanguard High Dividend Yield E | 2,329 | $203K | 0.11% | |
| 50 | VOVanguard Mid Cap ETF IV | 1,196 | $196K | 0.10% | |
| 51 | WFCWells Fargo & Co New | 3,637 | $191K | 0.10% | |
| 52 | CSCOCisco Systems, Inc. | 3,717 | $181K | 0.09% | |
| 53 | —Owens Realty Mtg Inc | 10,729 | $181K | 0.09% | |
| 54 | BMYBristol-Myers Squibb Co. | 2,900 | $180K | 0.09% | |
| 55 | IJRIshares Trust S&P Smallcap | 2,055 | $179K | 0.09% | |
| 56 | TMOThermo Fisher Scientific Com | 726 | $177K | 0.09% | |
| 57 | —Abbott Laboratories | 2,385 | $175K | 0.09% | |
| 58 | VXFVanguard Extended Market | 1,430 | $175K | 0.09% | |
| 59 | IHDGWisdomtree Intl Hedged | 5,446 | $175K | 0.09% | |
| 60 | UNHUnited Healthcare Corp | 641 | $171K | 0.09% | |
| 61 | VBVanguard Small Cap ETF | 1,040 | $169K | 0.09% | |
| 62 | IWRIshares Russell Midcap Index | 733 | $162K | 0.08% | |
| 63 | —Northwest Natural Ga | 2,303 | $154K | 0.08% | |
| 64 | SCHHSchwab US Reit ETF | 3,564 | $149K | 0.08% | |
| 65 | IWOIshares Russell 2000 Growth | 688 | $148K | 0.08% | |
| 66 | XELXCEL Energy, Inc. | 3,090 | $146K | 0.08% | |
| 67 | LOWLowes Companies, Inc. | 1,200 | $138K | 0.07% | |
| 68 | WBAWalgreens Boots Allianc | 1,796 | $131K | 0.07% | |
| 69 | ADPAuto Data Processing | 850 | $128K | 0.07% | |
| 70 | MMM3M | 604 | $127K | 0.07% | |
| 71 | PGProctor & Gamble | 1,525 | $127K | 0.07% | |
| 72 | ACWIIshares MSCI ACWI Index | 1,692 | $126K | 0.07% | |
| 73 | TAT&T Inc New | 3,766 | $126K | 0.07% | |
| 74 | VNQVanguard Reit | 1,531 | $124K | 0.06% | |
| 75 | SYKStryker Corporation | 700 | $124K | 0.06% | |
| 76 | PEPPepsico | 1,100 | $123K | 0.06% | |
| 77 | —Cion Investment Corp | 12,647 | $115K | 0.06% | |
| 78 | MRKMerck & Co. | 1,607 | $114K | 0.06% | |
| 79 | UPSUnited Parcel Service B Class | 950 | $111K | 0.06% | |
| 80 | SBUXStarbucks Corp. | 1,924 | $109K | 0.06% | |
| 81 | GOOGAlphabet Inc Class A | 87 | $105K | 0.05% | |
| 82 | GOOGAlphabet Inc | 87 | $104K | 0.05% | |
| 83 | METAFacebook Inc Class A | 631 | $104K | 0.05% | |
| 84 | CLColgate Palmolive Co. | 1,548 | $104K | 0.05% | |
| 85 | AWCAmerican Water Works, Inc. | 1,174 | $103K | 0.05% | |
| 86 | —Nestle Sa Ord | 1,160 | $97K | 0.05% | |
| 87 | COPConocophillips | 1,216 | $94K | 0.05% | |
| 88 | AMZNAmazon.com, Inc. | 47 | $94K | 0.05% | |
| 89 | ASHRDetroit Edison | 838 | $91K | 0.05% | |
| 90 | ICFIshares Cohen & Steers Realty | 896 | $90K | 0.05% | |
| 91 | MYDBlackrock Muni Yield | 6,707 | $88K | 0.05% | |
| 92 | ABBVAbbvie Inc | 924 | $87K | 0.05% | |
| 93 | PFEPfizer | 1,909 | $84K | 0.04% | |
| 94 | HONHoneywell International | 490 | $82K | 0.04% | |
| 95 | KMBKimberly-Clark Corp. | 703 | $80K | 0.04% | |
| 96 | MDTMedtronic Inc | 800 | $79K | 0.04% | |
| 97 | DISDisney | 638 | $75K | 0.04% | |
| 98 | NKENike Inc Class B | 828 | $70K | 0.04% | |
| 99 | IVZInvesco S&P Midcap 400 | 1,000 | $68K | 0.04% | |
| 100 | WECWisconsin Egy CP Hldg | 1,000 | $67K | 0.04% |
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