Sharkey, Howes & Javer as of Sept. 30, 2018
Portfolio Holdings for Sharkey, Howes & Javer
Sharkey, Howes & Javer holds 236 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Us Mid-cap Etf etf (SCHM) | 19.0 | $36M | 629k | 57.84 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 16.8 | $32M | 300k | 106.81 | |
| Schwab U S Small Cap ETF (SCHA) | 11.7 | $22M | 294k | 76.17 | |
| Schwab International Equity ETF (SCHF) | 9.1 | $18M | 521k | 33.53 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 8.9 | $17M | 245k | 69.56 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 6.3 | $12M | 226k | 53.00 | |
| Rydex S&P Equal Weight Materials | 5.0 | $9.7M | 89k | 108.61 | |
| SPDR Dow Jones Global Real Estate (RWO) | 2.2 | $4.2M | 89k | 47.57 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $2.5M | 15k | 168.53 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.2 | $2.3M | 90k | 25.72 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 1.0 | $1.9M | 56k | 34.52 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $1.9M | 12k | 155.95 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $1.8M | 9.1k | 201.32 | |
| iShares S&P Global Technology Sect. (IXN) | 0.9 | $1.8M | 10k | 175.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $1.6M | 12k | 126.60 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.8 | $1.4M | 18k | 82.01 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.4M | 8.6k | 161.70 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.7 | $1.2M | 25k | 50.20 | |
| iShares S&P 500 Index (IVV) | 0.5 | $906k | 3.1k | 292.73 | |
| Microsoft Corporation (MSFT) | 0.4 | $842k | 7.4k | 114.37 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $841k | 3.9k | 214.05 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $702k | 5.9k | 118.96 | |
| Analog Devices (ADI) | 0.3 | $662k | 7.2k | 92.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $665k | 6.7k | 99.77 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $668k | 10k | 64.10 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $652k | 8.7k | 75.30 | |
| Johnson & Johnson (JNJ) | 0.3 | $602k | 4.4k | 138.11 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $530k | 10k | 53.07 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $475k | 4.4k | 107.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $467k | 9.0k | 51.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $413k | 4.9k | 85.00 | |
| Home Depot (HD) | 0.2 | $411k | 2.0k | 207.37 | |
| Applied Industrial Technologies (AIT) | 0.2 | $405k | 5.2k | 78.31 | |
| Apple (AAPL) | 0.2 | $382k | 1.7k | 225.77 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $376k | 6.6k | 57.06 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $331k | 4.7k | 70.40 | |
| Berkshire Hathaway | 0.2 | $320k | 100.00 | 3200.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $289k | 1.6k | 185.97 | |
| Chevron Corporation (CVX) | 0.1 | $273k | 2.2k | 122.20 | |
| Ishares Tr cmn (GOVT) | 0.1 | $262k | 11k | 24.34 | |
| Dowdupont | 0.1 | $275k | 4.3k | 64.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $237k | 815.00 | 290.80 | |
| United Technologies Corporation | 0.1 | $238k | 1.7k | 140.00 | |
| Quanta Services (PWR) | 0.1 | $230k | 6.9k | 33.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $224k | 1.5k | 149.33 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $220k | 7.1k | 31.07 | |
| Dell Technologies Inc Class V equity | 0.1 | $222k | 2.3k | 97.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $216k | 800.00 | 270.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $203k | 2.3k | 87.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $208k | 174.00 | 1195.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $191k | 3.6k | 52.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $196k | 1.2k | 163.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $180k | 2.9k | 62.07 | |
| Cisco Systems (CSCO) | 0.1 | $181k | 3.7k | 48.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $177k | 726.00 | 243.80 | |
| UnitedHealth (UNH) | 0.1 | $171k | 641.00 | 266.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $179k | 2.1k | 87.10 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $169k | 1.0k | 162.50 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $175k | 1.4k | 122.38 | |
| Owens Rlty Mtg | 0.1 | $181k | 11k | 16.87 | |
| Abbott Labs | 0.1 | $175k | 2.4k | 73.38 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $175k | 5.4k | 32.13 | |
| Xcel Energy (XEL) | 0.1 | $146k | 3.1k | 47.25 | |
| Northwest Natural Gas | 0.1 | $154k | 2.3k | 66.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $162k | 733.00 | 221.01 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $148k | 688.00 | 215.12 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $149k | 3.6k | 41.81 | |
| 3M Company (MMM) | 0.1 | $127k | 604.00 | 210.26 | |
| At&t (T) | 0.1 | $126k | 3.8k | 33.46 | |
| Automatic Data Processing (ADP) | 0.1 | $128k | 850.00 | 150.59 | |
| Procter & Gamble Company (PG) | 0.1 | $127k | 1.5k | 83.28 | |
| Lowe's Companies (LOW) | 0.1 | $138k | 1.2k | 115.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $126k | 1.7k | 74.47 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $131k | 1.8k | 72.94 | |
| United Parcel Service (UPS) | 0.1 | $111k | 950.00 | 116.84 | |
| Merck & Co (MRK) | 0.1 | $114k | 1.6k | 70.94 | |
| Pepsi (PEP) | 0.1 | $123k | 1.1k | 111.82 | |
| Stryker Corporation (SYK) | 0.1 | $124k | 700.00 | 177.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $109k | 1.9k | 56.65 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $124k | 1.5k | 80.99 | |
| Cion Investment Corporation | 0.1 | $115k | 13k | 9.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $104k | 1.5k | 67.18 | |
| ConocoPhillips (COP) | 0.1 | $94k | 1.2k | 77.30 | |
| Amazon (AMZN) | 0.1 | $94k | 47.00 | 2000.00 | |
| American Water Works (AWK) | 0.1 | $103k | 1.2k | 87.73 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $90k | 896.00 | 100.45 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $88k | 6.7k | 13.12 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $97k | 1.2k | 83.62 | |
| Facebook Inc cl a (META) | 0.1 | $104k | 631.00 | 164.82 | |
| Abbvie (ABBV) | 0.1 | $87k | 924.00 | 94.16 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $91k | 838.00 | 108.59 | |
| Pfizer (PFE) | 0.0 | $84k | 1.9k | 44.00 | |
| Walt Disney Company (DIS) | 0.0 | $75k | 638.00 | 117.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $80k | 703.00 | 113.80 | |
| Honeywell International (HON) | 0.0 | $82k | 490.00 | 167.35 | |
| Nike (NKE) | 0.0 | $70k | 828.00 | 84.54 | |
| Medtronic (MDT) | 0.0 | $79k | 800.00 | 98.75 | |
| Wec Energy Group (WEC) | 0.0 | $67k | 1.0k | 67.00 | |
| Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) | 0.0 | $68k | 1.0k | 68.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $49k | 1.4k | 35.40 | |
| NRG Energy (NRG) | 0.0 | $52k | 1.4k | 37.14 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $52k | 460.00 | 113.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $62k | 265.00 | 233.96 | |
| McDonald's Corporation (MCD) | 0.0 | $57k | 340.00 | 167.65 | |
| Intel Corporation (INTC) | 0.0 | $49k | 1.0k | 47.57 | |
| Diageo (DEO) | 0.0 | $60k | 425.00 | 141.18 | |
| International Business Machines (IBM) | 0.0 | $62k | 410.00 | 151.22 | |
| Target Corporation (TGT) | 0.0 | $53k | 600.00 | 88.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $64k | 600.00 | 106.67 | |
| Infinera (INFN) | 0.0 | $61k | 8.4k | 7.25 | |
| L-3 Communications Holdings | 0.0 | $64k | 300.00 | 213.33 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $59k | 3.0k | 19.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $51k | 191.00 | 267.02 | |
| Universal Hlth Svcs mid value | 0.0 | $50k | 400.00 | 125.00 | |
| Coca-Cola Company (KO) | 0.0 | $37k | 800.00 | 46.25 | |
| FedEx Corporation (FDX) | 0.0 | $30k | 125.00 | 240.00 | |
| SYSCO Corporation (SYY) | 0.0 | $37k | 500.00 | 74.00 | |
| Emerson Electric (EMR) | 0.0 | $34k | 450.00 | 75.56 | |
| MDU Resources (MDU) | 0.0 | $32k | 1.2k | 25.87 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $35k | 100.00 | 350.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $34k | 60.00 | 566.67 | |
| Praxair | 0.0 | $32k | 200.00 | 160.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $33k | 400.00 | 82.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $46k | 124.00 | 370.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $33k | 802.00 | 41.15 | |
| SPDR S&P Dividend (SDY) | 0.0 | $39k | 400.00 | 97.50 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $46k | 500.00 | 92.00 | |
| Constellation Brands | 0.0 | $35k | 157.00 | 222.93 | |
| Templeton Emrg Mkt Ord F Investment Trus intl equity | 0.0 | $29k | 3.1k | 9.35 | |
| Pinelawn Cemetery mid cap | 0.0 | $38k | 125.00 | 304.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $32k | 458.00 | 69.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $25k | 585.00 | 42.74 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $15k | 300.00 | 50.00 | |
| Caterpillar (CAT) | 0.0 | $15k | 100.00 | 150.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $16k | 750.00 | 21.33 | |
| Gen-Probe Incorporated | 0.0 | $23k | 530.00 | 43.40 | |
| Verizon Communications (VZ) | 0.0 | $14k | 255.00 | 54.90 | |
| Aegon | 0.0 | $26k | 1.0k | 26.00 | |
| Deere & Company (DE) | 0.0 | $25k | 165.00 | 151.52 | |
| General Mills (GIS) | 0.0 | $10k | 850.00 | 11.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $19k | 273.00 | 69.60 | |
| Canadian Natural Resources (CNQ) | 0.0 | $13k | 400.00 | 32.50 | |
| Vodafone Group Plc-sp | 0.0 | $10k | 462.00 | 21.65 | |
| Hershey Company (HSY) | 0.0 | $17k | 162.00 | 104.94 | |
| Constellation Brands (STZ) | 0.0 | $26k | 122.00 | 213.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $26k | 250.00 | 104.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $21k | 130.00 | 161.54 | |
| iRobot Corporation (IRBT) | 0.0 | $11k | 100.00 | 110.00 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $15k | 412.00 | 36.41 | |
| Scott's Liquid Gold (SLGD) | 0.0 | $11k | 4.0k | 2.73 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $22k | 1.5k | 14.29 | |
| PowerShares Nasdaq Internet Portfol | 0.0 | $18k | 134.00 | 134.33 | |
| Sap Ag Dem5 Ords (SAPGF) | 0.0 | $17k | 142.00 | 119.72 | |
| Tennessee Valley Auth Parrs D p (TVC) | 0.0 | $24k | 975.00 | 24.62 | |
| Tennessee Valley Authority 5.6 (TVE) | 0.0 | $12k | 500.00 | 24.00 | |
| Phillips 66 (PSX) | 0.0 | $28k | 245.00 | 114.29 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.0 | $26k | 1.3k | 20.02 | |
| Next Group Plc Ord F small cap | 0.0 | $18k | 247.00 | 72.87 | |
| Chemours (CC) | 0.0 | $24k | 600.00 | 40.00 | |
| Paypal Holdings (PYPL) | 0.0 | $14k | 159.00 | 88.05 | |
| A S M L Holding Nv New F N Y R large growth | 0.0 | $19k | 100.00 | 190.00 | |
| Tenaris (TS) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Consolidated Edison (ED) | 0.0 | $8.0k | 100.00 | 80.00 | |
| General Electric Company | 0.0 | $0 | 49.00 | 0.00 | |
| Bed Bath & Beyond | 0.0 | $3.0k | 200.00 | 15.00 | |
| Genuine Parts Company (GPC) | 0.0 | $0 | 2.00 | 0.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 56.00 | 35.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Briggs & Stratton Corporation | 0.0 | $4.0k | 219.00 | 18.26 | |
| Electronic Arts (EA) | 0.0 | $0 | 1.00 | 0.00 | |
| Mylan | 0.0 | $5.0k | 150.00 | 33.33 | |
| Altria (MO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| eBay (EBAY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Honda Motor (HMC) | 0.0 | $0 | 1.00 | 0.00 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Patterson Companies (PDCO) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Prudential Financial (PRU) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Visa (V) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Lannett Company | 0.0 | $0 | 58.00 | 0.00 | |
| Ual Corp | 0.0 | $4.0k | 44.00 | 90.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Under Armour (UAA) | 0.0 | $0 | 21.00 | 0.00 | |
| Enbridge (ENB) | 0.0 | $5.0k | 153.00 | 32.68 | |
| Sanderson Farms | 0.0 | $4.0k | 34.00 | 117.65 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Super Micro Computer (SMCI) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Unilever (UL) | 0.0 | $0 | 1.00 | 0.00 | |
| National Fuel Gas (NFG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Spire Corporation | 0.0 | $0 | 400.00 | 0.00 | |
| American International (AIG) | 0.0 | $0 | 5.00 | 0.00 | |
| iShares Silver Trust (SLV) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 10.00 | 300.00 | |
| FleetCor Technologies | 0.0 | $7.0k | 150.00 | 46.67 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $8.0k | 675.00 | 11.85 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $7.0k | 31.00 | 225.81 | |
| inv grd crp bd (CORP) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Du Pont | 0.0 | $0 | 5.00 | 0.00 | |
| Lehman Brothers Holding Cp Trust Iii p | 0.0 | $0 | 500.00 | 0.00 | |
| D Aqua Vie Beverage Corp. | 0.0 | $0 | 200.00 | 0.00 | |
| Perpetual Energy Inc F | 0.0 | $0 | 12.00 | 0.00 | |
| INC COM USD0.01 Advanced Optics cmn | 0.0 | $0 | 20k | 0.00 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Kraft Foods | 0.0 | $1.0k | 23.00 | 43.48 | |
| D Uniontown E | 0.0 | $0 | 1.0k | 0.00 | |
| Arris | 0.0 | $2.0k | 85.00 | 23.53 | |
| Spyglass Resources (SGLRF) | 0.0 | $0 | 92.00 | 0.00 | |
| Control4 | 0.0 | $7.0k | 193.00 | 36.27 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Nv5 Holding (NVEE) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Allegion Plc equity (ALLE) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Arista Networks (ANET) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Cdk Global Inc equities | 0.0 | $9.0k | 150.00 | 60.00 | |
| Prairieskyroyalt (PREKF) | 0.0 | $0 | 8.00 | 0.00 | |
| Baozun (BZUN) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Randsburg Intl Gold Cp F small blend | 0.0 | $0 | 1.0k | 0.00 | |
| Direxion Shs Etf Tr daily jr gold mi | 0.0 | $1.0k | 81.00 | 12.35 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 21.00 | 0.00 | |
| Trade Desk (TTD) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Belle Isle Corp small growth (BILSU) | 0.0 | $0 | 75.00 | 0.00 | |
| Appian Corp cl a (APPN) | 0.0 | $5.0k | 139.00 | 35.97 | |
| Micro Focus Intl | 0.0 | $999.900000 | 30.00 | 33.33 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $0 | 180.00 | 0.00 | |
| Encompass Health Corp (EHC) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Stitch Fix (SFIX) | 0.0 | $7.0k | 161.00 | 43.48 | |
| Cannabis Wheaton small growth | 0.0 | $2.0k | 2.0k | 1.00 | |
| Halyard Health (AVNS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Gs Telecom Limited small growth | 0.0 | $5.0k | 20.00 | 250.00 | |
| Hammer Fiber Optics Hold small growth (HMMR) | 0.0 | $2.0k | 4.6k | 0.44 | |
| Garrett Motion (GTX) | 0.0 | $0 | 1.0k | 0.00 |
