Sharkey, Howes & Javer Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$153.5M
Holdings
224
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPInvesco S&P 500 Equal Weight | 361,068 | $33.0M | 21.49% | |
| 2 | SCHMSchwab US Mid-Cap ETF | 484,978 | $23.2M | 15.14% | |
| 3 | SCHXSchwab US Large Cap ETF | 377,295 | $22.5M | 14.67% | |
| 4 | SCHASchwab US Smallcap ETF | 223,524 | $13.6M | 8.83% | |
| 5 | SCHDSchwab US Equity Dividend | 221,955 | $10.4M | 6.79% | |
| 6 | SCHFSchwab Intl Eq ETF | 228,877 | $6.5M | 4.23% | |
| 7 | RWODJ Global Real Estate | 92,279 | $4.1M | 2.66% | |
| 8 | USMVIshares Edge MSCI Min | 44,812 | $2.3M | 1.53% | |
| 9 | SCHESchwab Emerging Mkt ETF | 88,433 | $2.1M | 1.36% | |
| 10 | IWMIShares Russell 2000 Index Fun | 14,739 | $2.0M | 1.29% | |
| 11 | IWFIshares Russell 1000 Growth | 13,415 | $1.8M | 1.14% | |
| 12 | FNDCSchwab Intl Small | 61,652 | $1.7M | 1.14% | |
| 13 | IXNIshares Global Tech | 11,589 | $1.7M | 1.09% | |
| 14 | IWDIShares Russell 1000 Value | 12,417 | $1.4M | 0.90% | |
| 15 | IVVIshares S&P 500 Index | 5,419 | $1.4M | 0.89% | |
| 16 | NEARIshares Short Maturity | 26,520 | $1.3M | 0.86% | |
| 17 | IJHIshares S&P Midcap 400 Index | 7,401 | $1.2M | 0.80% | |
| 18 | IWBIshares Russell 1000 Index | 8,627 | $1.2M | 0.78% | |
| 19 | SCHGSchwab US Large Growth ETF | 17,064 | $1.2M | 0.77% | |
| 20 | WFCWells Fargo & Co New | 24,592 | $1.1M | 0.74% | |
| 21 | SCHBSchwab US Broad Mkt ETF | 17,998 | $1.1M | 0.70% | |
| 22 | BRK/BBerkshire Hathaway CL B | 3,929 | $802K | 0.52% | |
| 23 | AQLTIshares Core MSCI EAFE | 14,543 | $800K | 0.52% | |
| 24 | IGIBIshares Barclays Intermediate | 13,588 | $712K | 0.46% | |
| 25 | MSFTMicrosoft Corp | 6,914 | $702K | 0.46% | |
| 26 | MTUMIshares Edge MSCI USA | 6,286 | $630K | 0.41% | |
| 27 | ADIAnalog Devices Inc | 7,160 | $615K | 0.40% | |
| 28 | AQLTIshares Trust Dow Jones Select | 6,312 | $564K | 0.37% | |
| 29 | XLFSector Technology Select | 8,659 | $537K | 0.35% | |
| 30 | JNJJohnson and Johnson | 4,059 | $524K | 0.34% | |
| 31 | EMBIshares Jpm USB Emerg Mkts | 4,724 | $491K | 0.32% | |
| 32 | VYMVanguard High Dividend Yield E | 5,485 | $428K | 0.28% | |
| 33 | ACWIIshares MSCI ACWI Index | 6,631 | $425K | 0.28% | |
| 34 | XOMExxon Mobil Corporation | 5,048 | $344K | 0.22% | |
| 35 | AQLTIshares US Treasury Bond | 12,648 | $312K | 0.20% | |
| 36 | —1 100 Berkshire HTHWY CLA | 100 | $306K | 0.20% | |
| 37 | HDHome Depot | 1,775 | $305K | 0.20% | |
| 38 | IEMGIshares Core MSCI | 6,128 | $289K | 0.19% | |
| 39 | AITApplied Industrial Tech. Inc. | 5,147 | $278K | 0.18% | |
| 40 | VTIVanguard Total Stock Market | 2,100 | $268K | 0.17% | |
| 41 | VNQVanguard Reit | 3,443 | $257K | 0.17% | |
| 42 | CVXChevronTexaco Corp | 2,234 | $243K | 0.16% | |
| 43 | —Invesco QQQ Trust | 1,554 | $240K | 0.16% | |
| 44 | —Dowdupont Inc | 4,281 | $229K | 0.15% | |
| 45 | VOVanguard Mid Cap ETF IV | 1,604 | $222K | 0.14% | |
| 46 | SPYSPDR Trust Union | 878 | $219K | 0.14% | |
| 47 | AAPLApple Computer, Inc. | 1,381 | $218K | 0.14% | |
| 48 | VBVanguard Small Cap ETF | 1,588 | $210K | 0.14% | |
| 49 | SCHHSchwab US Reit ETF | 5,343 | $206K | 0.13% | |
| 50 | DELLDell Technologies In | 4,129 | $202K | 0.13% | |
| 51 | —Owens Realty Mtg Inc | 10,729 | $202K | 0.13% | |
| 52 | SPYVSPDR S&P 500 Value | 7,080 | $192K | 0.13% | |
| 53 | UTXZUnited Technologies Corp | 1,700 | $181K | 0.12% | |
| 54 | ADBEAdobe Systems Inc. | 800 | $181K | 0.12% | |
| 55 | —Quanta Services | 5,900 | $178K | 0.12% | |
| 56 | —Abbott Laboratories | 2,385 | $173K | 0.11% | |
| 57 | IJRIshares Trust S&P Smallcap | 2,365 | $164K | 0.11% | |
| 58 | CSCOCisco Systems, Inc. | 3,719 | $161K | 0.10% | |
| 59 | XELXCEL Energy, Inc. | 3,106 | $153K | 0.10% | |
| 60 | BMYBristol-Myers Squibb Co. | 2,900 | $151K | 0.10% | |
| 61 | VXFVanguard Extended Market | 1,430 | $143K | 0.09% | |
| 62 | PGProctor & Gamble | 1,525 | $140K | 0.09% | |
| 63 | —Northwest Natural Ga | 2,318 | $140K | 0.09% | |
| 64 | IWRIshares Russell Midcap Index | 2,932 | $136K | 0.09% | |
| 65 | IWOIshares Russell 2000 Growth | 791 | $133K | 0.09% | |
| 66 | MRKMerck & Co. | 1,607 | $123K | 0.08% | |
| 67 | WBAWalgreens Boots Allianc | 1,796 | $123K | 0.08% | |
| 68 | PEPPepsico | 1,100 | $122K | 0.08% | |
| 69 | —Cion Investment Corp | 12,647 | $115K | 0.07% | |
| 70 | ADPAuto Data Processing | 850 | $111K | 0.07% | |
| 71 | SYKStryker Corporation | 700 | $110K | 0.07% | |
| 72 | TMOThermo Fisher Scientific Com | 488 | $109K | 0.07% | |
| 73 | TAT&T Inc New | 3,766 | $107K | 0.07% | |
| 74 | UNHUnited Healthcare Corp | 421 | $105K | 0.07% | |
| 75 | LOWLowes Companies, Inc. | 1,035 | $96K | 0.06% | |
| 76 | SBUXStarbucks Corp. | 1,458 | $94K | 0.06% | |
| 77 | —Nestle Sa Ord | 1,160 | $94K | 0.06% | |
| 78 | CLColgate Palmolive Co. | 1,548 | $92K | 0.06% | |
| 79 | ASHRDetroit Edison | 838 | $92K | 0.06% | |
| 80 | MMM3M | 477 | $91K | 0.06% | |
| 81 | ICFIshares Cohen & Steers Realty | 896 | $86K | 0.06% | |
| 82 | ABBVAbbvie Inc | 924 | $85K | 0.06% | |
| 83 | MYDBlackrock Muni Yield | 6,707 | $84K | 0.05% | |
| 84 | UPSUnited Parcel Service B Class | 857 | $84K | 0.05% | |
| 85 | PFEPfizer | 1,909 | $83K | 0.05% | |
| 86 | IBMIBM | 721 | $82K | 0.05% | |
| 87 | KMBKimberly-Clark Corp. | 703 | $80K | 0.05% | |
| 88 | VWOVanguard Emerging Markets Vipe | 2,085 | $79K | 0.05% | |
| 89 | IHDGWisdomtree Intl Hedged | 2,793 | $78K | 0.05% | |
| 90 | COPConocophillips | 1,216 | $76K | 0.05% | |
| 91 | GOOGAlphabet Inc Class A | 72 | $75K | 0.05% | |
| 92 | GOOGAlphabet Inc | 72 | $75K | 0.05% | |
| 93 | MDTMedtronic Inc | 800 | $73K | 0.05% | |
| 94 | AWCAmerican Water Works, Inc. | 788 | $72K | 0.05% | |
| 95 | WECWisconsin Egy CP Hldg | 1,000 | $69K | 0.04% | |
| 96 | HONHoneywell International | 490 | $65K | 0.04% | |
| 97 | MCDMcDonalds | 340 | $60K | 0.04% | |
| 98 | DEODiageo PLC New ADR F1 ADR Reps | 425 | $60K | 0.04% | |
| 99 | TXNTexas Instruments, Inc. | 600 | $57K | 0.04% | |
| 100 | IVZInvesco S&P Midcap 400 | 1,000 | $56K | 0.04% |
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