Sharkey, Howes & Javer Q4 2019 Filing
Filed January 28, 2020
Portfolio Value
$236.4M
Holdings
64
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 702,667 | $46.1M | 19.50% | |
| 2 | IVVISHARES TR | 68,484 | $22.1M | 9.36% | |
| 3 | AQLTISHARES TR | 536,662 | $13.9M | 5.89% | |
| 4 | XMLVINVESCO EXCHNG TRADED FD TR | 251,434 | $13.5M | 5.72% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 147,418 | $11.3M | 4.79% | |
| 6 | EFAVISHARES TR | 140,790 | $10.5M | 4.44% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 149,332 | $9.0M | 3.80% | |
| 8 | AQLTISHARES TR | 122,519 | $8.0M | 3.38% | |
| 9 | IEMGISHARES INC | 143,415 | $7.7M | 3.26% | |
| 10 | AGGISHARES TR | 68,185 | $7.7M | 3.24% | |
| 11 | IXNISHARES TR | 35,451 | $7.5M | 3.16% | |
| 12 | QUALISHARES TR | 59,351 | $6.0M | 2.54% | |
| 13 | RWOSPDR INDEX SHS FDS | 114,999 | $5.9M | 2.51% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 91,196 | $5.3M | 2.23% | |
| 15 | MBBISHARES TR | 46,075 | $5.0M | 2.11% | |
| 16 | SCHASCHWAB STRATEGIC TR | 64,633 | $4.9M | 2.07% | |
| 17 | IGIBISHARES TR | 78,566 | $4.6M | 1.93% | |
| 18 | SIZEISHARES TR | 40,238 | $3.9M | 1.66% | |
| 19 | ITOTISHARES TR | 47,804 | $3.5M | 1.47% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 29,587 | $3.4M | 1.45% | |
| 21 | IWMISHARES TR | 14,738 | $2.4M | 1.03% | |
| 22 | IWFISHARES TR | 13,415 | $2.4M | 1.00% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 65,026 | $2.2M | 0.93% | |
| 24 | FNDCSCHWAB STRATEGIC TR | 61,667 | $2.0M | 0.87% | |
| 25 | IJHISHARES TR | 9,659 | $2.0M | 0.84% | |
| 26 | NEARISHARES US ETF TR | 37,106 | $1.9M | 0.79% | |
| 27 | IWDISHARES TR | 12,497 | $1.7M | 0.72% | |
| 28 | TLTISHARES TR | 11,641 | $1.6M | 0.67% | |
| 29 | IWBISHARES TR | 8,812 | $1.6M | 0.66% | |
| 30 | SCHBSCHWAB STRATEGIC TR | 19,004 | $1.5M | 0.62% | |
| 31 | PMBSPIMCO ETF TR | 11,699 | $1.3M | 0.54% | |
| 32 | SCHGSCHWAB STRATEGIC TR | 13,701 | $1.3M | 0.54% | |
| 33 | SPYSPDR S&P 500 ETF TR | 3,758 | $1.2M | 0.51% | |
| 34 | MSFTMICROSOFT CORP | 7,559 | $1.2M | 0.50% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,931 | $890K | 0.38% | |
| 36 | XLKSELECT SECTOR SPDR TR | 8,659 | $794K | 0.34% | |
| 37 | ADIANALOG DEVICES INC | 6,513 | $774K | 0.33% | |
| 38 | ICFISHARES TR | 6,543 | $765K | 0.32% | |
| 39 | JNJJOHNSON & JOHNSON | 4,184 | $610K | 0.26% | |
| 40 | AQLTISHARES TR | 5,590 | $591K | 0.25% | |
| 41 | VYMVANGUARD WHITEHALL FDS INC | 6,193 | $580K | 0.25% | |
| 42 | IWPISHARES TR | 3,772 | $576K | 0.24% | |
| 43 | IHDGWISDOMTREE TR | 15,026 | $546K | 0.23% | |
| 44 | CWISPDR INDEX SHS FDS | 20,655 | $532K | 0.23% | |
| 45 | AAPLAPPLE INC | 1,652 | $485K | 0.21% | |
| 46 | HDHOME DEPOT INC | 2,087 | $456K | 0.19% | |
| 47 | VTIVANGUARD INDEX FDS | 2,600 | $425K | 0.18% | |
| 48 | XOMEXXON MOBIL CORP | 5,427 | $379K | 0.16% | |
| 49 | WFCWELLS FARGO CO NEW | 6,592 | $355K | 0.15% | |
| 50 | NDQINVESCO QQQ TR | 1,607 | $342K | 0.14% | |
| 51 | SPYVSPDR SERIES TRUST | 8,456 | $295K | 0.12% | |
| 52 | AITAPPLIED INDL TECHNOLOGIES IN | 4,274 | $285K | 0.12% | |
| 53 | CVXCHEVRON CORP NEW | 2,312 | $279K | 0.12% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 1,840 | $276K | 0.12% | |
| 55 | ADBEADOBE INC | 800 | $264K | 0.11% | |
| 56 | HYGISHARES TR | 2,824 | $248K | 0.10% | |
| 57 | RCREADY CAP CORP | 15,460 | $238K | 0.10% | |
| 58 | SCHVSCHWAB STRATEGIC TR | 3,772 | $227K | 0.10% | |
| 59 | CSCOCISCO SYS INC | 4,564 | $219K | 0.09% | |
| 60 | PGPROCTER & GAMBLE CO | 1,744 | $218K | 0.09% | |
| 61 | DELLDELL TECHNOLOGIES INC | 4,129 | $212K | 0.09% | |
| 62 | ABTABBOTT LABS | 2,385 | $207K | 0.09% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 623 | $202K | 0.09% | |
| 64 | XELXCEL ENERGY INC | 3,165 | $201K | 0.09% |