Sharkey, Howes & Javer Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$231.9M
Holdings
58
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 704,274 | $45.1M | 19.46% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 410,260 | $29.1M | 12.55% | |
| 3 | XMLVINVESCO EXCHNG TRADED FD TR | 252,657 | $13.3M | 5.73% | |
| 4 | EFAVISHARES TR | 143,899 | $10.5M | 4.55% | |
| 5 | AQLTISHARES TR | 387,755 | $10.2M | 4.40% | |
| 6 | EELVINVESCO EXCHNG TRADED FD TR | 433,005 | $9.8M | 4.25% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 158,973 | $9.0M | 3.88% | |
| 8 | AGGISHARES TR | 71,182 | $8.1M | 3.47% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 107,279 | $7.6M | 3.28% | |
| 10 | AQLTISHARES TR | 123,949 | $7.6M | 3.26% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 61,971 | $6.7M | 2.89% | |
| 12 | IXNISHARES TR | 35,100 | $6.5M | 2.80% | |
| 13 | RWOSPDR INDEX SHS FDS | 118,318 | $6.1M | 2.65% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 93,495 | $5.1M | 2.21% | |
| 15 | SCHASCHWAB STRATEGIC TR | 69,088 | $4.8M | 2.08% | |
| 16 | IEMGISHARES INC | 96,788 | $4.7M | 2.05% | |
| 17 | MBBISHARES TR | 42,981 | $4.7M | 2.01% | |
| 18 | NEARISHARES US ETF TR | 89,762 | $4.5M | 1.95% | |
| 19 | IGIBISHARES TR | 73,287 | $4.2M | 1.83% | |
| 20 | MTUMISHARES TR | 19,672 | $2.3M | 1.01% | |
| 21 | IWMISHARES TR | 14,738 | $2.2M | 0.96% | |
| 22 | IWFISHARES TR | 13,415 | $2.1M | 0.92% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 64,732 | $2.1M | 0.89% | |
| 24 | FNDCSCHWAB STRATEGIC TR | 63,431 | $1.9M | 0.84% | |
| 25 | IVVISHARES TR | 6,104 | $1.8M | 0.79% | |
| 26 | TLTISHARES TR | 12,305 | $1.8M | 0.76% | |
| 27 | IWDISHARES TR | 12,497 | $1.6M | 0.69% | |
| 28 | IJHISHARES TR | 7,716 | $1.5M | 0.64% | |
| 29 | IWBISHARES TR | 8,812 | $1.4M | 0.63% | |
| 30 | LQDISHARES TR | 10,388 | $1.3M | 0.57% | |
| 31 | PMBSPIMCO ETF TR | 11,440 | $1.3M | 0.54% | |
| 32 | SCHGSCHWAB STRATEGIC TR | 14,500 | $1.2M | 0.53% | |
| 33 | SPYSPDR S&P 500 ETF TR | 3,758 | $1.1M | 0.48% | |
| 34 | MSFTMICROSOFT CORP | 7,557 | $1.1M | 0.45% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,929 | $817K | 0.35% | |
| 36 | ADIANALOG DEVICES INC | 7,160 | $800K | 0.34% | |
| 37 | XLKSELECT SECTOR SPDR TR | 8,659 | $697K | 0.30% | |
| 38 | AQLTISHARES TR | 5,590 | $570K | 0.25% | |
| 39 | VYMVANGUARD WHITEHALL FDS INC | 6,184 | $549K | 0.24% | |
| 40 | JNJJOHNSON & JOHNSON | 4,059 | $525K | 0.23% | |
| 41 | HDHOME DEPOT INC | 2,086 | $484K | 0.21% | |
| 42 | CWISPDR INDEX SHS FDS | 18,556 | $446K | 0.19% | |
| 43 | VTIVANGUARD INDEX FDS | 2,600 | $393K | 0.17% | |
| 44 | IWPISHARES TR | 2,721 | $385K | 0.17% | |
| 45 | XOMEXXON MOBIL CORP | 5,048 | $356K | 0.15% | |
| 46 | AAPLAPPLE INC | 1,516 | $339K | 0.15% | |
| 47 | WFCWELLS FARGO CO NEW | 6,592 | $332K | 0.14% | |
| 48 | NDQINVESCO QQQ TR | 1,607 | $303K | 0.13% | |
| 49 | SPYVSPDR SERIES TRUST | 8,456 | $270K | 0.12% | |
| 50 | CVXCHEVRON CORP NEW | 2,234 | $265K | 0.11% | |
| 51 | RCREADY CAP CORP | 15,460 | $246K | 0.11% | |
| 52 | AITAPPLIED INDL TECHNOLOGIES IN | 4,274 | $243K | 0.10% | |
| 53 | SCHVSCHWAB STRATEGIC TR | 4,201 | $238K | 0.10% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 1,700 | $232K | 0.10% | |
| 55 | ADBEADOBE INC | 800 | $221K | 0.10% | |
| 56 | DELLDELL TECHNOLOGIES INC | 4,129 | $214K | 0.09% | |
| 57 | XELXCEL ENERGY INC | 3,151 | $204K | 0.09% | |
| 58 | CSCOCISCO SYS INC | 4,077 | $201K | 0.09% |