Sharkey, Howes & Javer as of Dec. 31, 2018
Portfolio Holdings for Sharkey, Howes & Javer
Sharkey, Howes & Javer holds 224 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf (RSP) | 21.5 | $33M | 361k | 91.40 | |
| Sch Us Mid-cap Etf etf (SCHM) | 15.1 | $23M | 485k | 47.93 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 14.7 | $23M | 377k | 59.70 | |
| Schwab U S Small Cap ETF (SCHA) | 8.8 | $14M | 224k | 60.68 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 6.8 | $10M | 222k | 46.97 | |
| Schwab International Equity ETF (SCHF) | 4.2 | $6.5M | 229k | 28.35 | |
| SPDR Dow Jones Global Real Estate (RWO) | 2.7 | $4.1M | 92k | 44.26 | |
| Ishares Tr usa min vo (USMV) | 1.5 | $2.3M | 45k | 52.40 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.4 | $2.1M | 88k | 23.53 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $2.0M | 15k | 133.93 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $1.8M | 13k | 130.90 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 1.1 | $1.7M | 62k | 28.35 | |
| iShares S&P Global Technology Sect. (IXN) | 1.1 | $1.7M | 12k | 144.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $1.4M | 12k | 111.06 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.4M | 5.4k | 251.52 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.9 | $1.3M | 27k | 49.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.2M | 7.4k | 166.06 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $1.2M | 8.6k | 138.63 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.8 | $1.2M | 17k | 68.92 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 25k | 46.07 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $1.1M | 18k | 59.95 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $802k | 3.9k | 204.12 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $800k | 15k | 55.01 | |
| Microsoft Corporation (MSFT) | 0.5 | $702k | 6.9k | 101.53 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $712k | 14k | 52.40 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $630k | 6.3k | 100.22 | |
| Analog Devices (ADI) | 0.4 | $615k | 7.2k | 85.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $564k | 6.3k | 89.35 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $537k | 8.7k | 62.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $524k | 4.1k | 129.10 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $491k | 4.7k | 103.94 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $425k | 6.6k | 64.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $428k | 5.5k | 78.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $344k | 5.0k | 68.15 | |
| Home Depot (HD) | 0.2 | $305k | 1.8k | 171.83 | |
| Ishares Tr cmn (GOVT) | 0.2 | $312k | 13k | 24.67 | |
| Berkshire Hathaway | 0.2 | $306k | 100.00 | 3060.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $289k | 6.1k | 47.16 | |
| Applied Industrial Technologies (AIT) | 0.2 | $278k | 5.1k | 54.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $268k | 2.1k | 127.62 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $257k | 3.4k | 74.64 | |
| Chevron Corporation (CVX) | 0.2 | $243k | 2.2k | 108.77 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $240k | 1.6k | 154.44 | |
| Dowdupont | 0.1 | $229k | 4.3k | 53.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $219k | 878.00 | 249.43 | |
| Apple (AAPL) | 0.1 | $218k | 1.4k | 157.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $222k | 1.6k | 138.40 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $210k | 1.6k | 132.24 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $192k | 7.1k | 27.12 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $206k | 5.3k | 38.56 | |
| Owens Rlty Mtg | 0.1 | $202k | 11k | 18.83 | |
| Dell Technologies Inc Class V equity | 0.1 | $202k | 4.1k | 48.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $181k | 800.00 | 226.25 | |
| United Technologies Corporation | 0.1 | $181k | 1.7k | 106.47 | |
| Quanta Services (PWR) | 0.1 | $178k | 5.9k | 30.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $164k | 2.4k | 69.34 | |
| Abbott Labs | 0.1 | $173k | 2.4k | 72.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $151k | 2.9k | 52.07 | |
| Cisco Systems (CSCO) | 0.1 | $161k | 3.7k | 43.29 | |
| Xcel Energy (XEL) | 0.1 | $153k | 3.1k | 49.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $150k | 144.00 | 1041.67 | |
| Procter & Gamble Company (PG) | 0.1 | $140k | 1.5k | 91.80 | |
| Northwest Natural Gas | 0.1 | $140k | 2.3k | 60.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $136k | 2.9k | 46.38 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $133k | 791.00 | 168.14 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $143k | 1.4k | 100.00 | |
| Merck & Co (MRK) | 0.1 | $123k | 1.6k | 76.54 | |
| Pepsi (PEP) | 0.1 | $122k | 1.1k | 110.91 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $123k | 1.8k | 68.49 | |
| At&t (T) | 0.1 | $107k | 3.8k | 28.41 | |
| Automatic Data Processing (ADP) | 0.1 | $111k | 850.00 | 130.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $109k | 488.00 | 223.36 | |
| Stryker Corporation (SYK) | 0.1 | $110k | 700.00 | 157.14 | |
| UnitedHealth (UNH) | 0.1 | $105k | 421.00 | 249.41 | |
| Cion Investment Corporation | 0.1 | $115k | 13k | 9.09 | |
| 3M Company (MMM) | 0.1 | $91k | 477.00 | 190.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $92k | 1.5k | 59.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $94k | 1.5k | 64.47 | |
| Lowe's Companies (LOW) | 0.1 | $96k | 1.0k | 92.75 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $86k | 896.00 | 95.98 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $94k | 1.2k | 81.03 | |
| Abbvie (ABBV) | 0.1 | $85k | 924.00 | 91.99 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $92k | 838.00 | 109.79 | |
| Pfizer (PFE) | 0.1 | $83k | 1.9k | 43.48 | |
| United Parcel Service (UPS) | 0.1 | $84k | 857.00 | 98.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $80k | 703.00 | 113.80 | |
| ConocoPhillips (COP) | 0.1 | $76k | 1.2k | 62.50 | |
| International Business Machines (IBM) | 0.1 | $82k | 721.00 | 113.73 | |
| American Water Works (AWK) | 0.1 | $72k | 788.00 | 91.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $79k | 2.1k | 37.89 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $84k | 6.7k | 12.52 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $78k | 2.8k | 27.93 | |
| Medtronic (MDT) | 0.1 | $73k | 800.00 | 91.25 | |
| NRG Energy (NRG) | 0.0 | $55k | 1.4k | 39.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $54k | 265.00 | 203.77 | |
| McDonald's Corporation (MCD) | 0.0 | $60k | 340.00 | 176.47 | |
| Diageo (DEO) | 0.0 | $60k | 425.00 | 141.18 | |
| Honeywell International (HON) | 0.0 | $65k | 490.00 | 132.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $57k | 600.00 | 95.00 | |
| Wec Energy Group (WEC) | 0.0 | $69k | 1.0k | 69.00 | |
| Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) | 0.0 | $56k | 1.0k | 56.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $47k | 1.4k | 33.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $45k | 460.00 | 97.83 | |
| Walt Disney Company (DIS) | 0.0 | $47k | 431.00 | 109.05 | |
| Intel Corporation (INTC) | 0.0 | $48k | 1.0k | 46.60 | |
| Target Corporation (TGT) | 0.0 | $40k | 600.00 | 66.67 | |
| L-3 Communications Holdings | 0.0 | $52k | 300.00 | 173.33 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $53k | 3.0k | 17.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $44k | 191.00 | 230.37 | |
| Universal Hlth Svcs mid value | 0.0 | $44k | 400.00 | 110.00 | |
| Coca-Cola Company (KO) | 0.0 | $38k | 800.00 | 47.50 | |
| General Electric Company | 0.0 | $24k | 3.2k | 7.51 | |
| SYSCO Corporation (SYY) | 0.0 | $31k | 500.00 | 62.00 | |
| MDU Resources (MDU) | 0.0 | $29k | 1.2k | 23.44 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $26k | 100.00 | 260.00 | |
| Aegon | 0.0 | $25k | 1.0k | 25.00 | |
| Deere & Company (DE) | 0.0 | $25k | 165.00 | 151.52 | |
| Intuitive Surgical (ISRG) | 0.0 | $29k | 60.00 | 483.33 | |
| Nike (NKE) | 0.0 | $30k | 400.00 | 75.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $32k | 400.00 | 80.00 | |
| Infinera (INFN) | 0.0 | $34k | 8.4k | 4.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $38k | 125.00 | 304.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $36k | 400.00 | 90.00 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $38k | 500.00 | 76.00 | |
| Constellation Brands | 0.0 | $25k | 157.00 | 159.24 | |
| Tennessee Valley Auth Parrs D p (TVC) | 0.0 | $24k | 975.00 | 24.62 | |
| Facebook Inc cl a (META) | 0.0 | $37k | 286.00 | 129.37 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.0 | $26k | 1.3k | 20.02 | |
| Pinelawn Cemetery mid cap | 0.0 | $29k | 125.00 | 232.00 | |
| Linde | 0.0 | $31k | 200.00 | 155.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $14k | 300.00 | 46.67 | |
| Caterpillar (CAT) | 0.0 | $13k | 100.00 | 130.00 | |
| FedEx Corporation (FDX) | 0.0 | $20k | 125.00 | 160.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 750.00 | 16.00 | |
| Consolidated Edison (ED) | 0.0 | $8.0k | 100.00 | 80.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Verizon Communications (VZ) | 0.0 | $14k | 255.00 | 54.90 | |
| General Mills (GIS) | 0.0 | $21k | 530.00 | 39.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $16k | 273.00 | 58.61 | |
| Canadian Natural Resources (CNQ) | 0.0 | $10k | 400.00 | 25.00 | |
| Vodafone Group Plc-sp | 0.0 | $9.0k | 462.00 | 19.48 | |
| Hershey Company (HSY) | 0.0 | $17k | 162.00 | 104.94 | |
| Constellation Brands (STZ) | 0.0 | $20k | 122.00 | 163.93 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $23k | 250.00 | 92.00 | |
| iRobot Corporation (IRBT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $12k | 412.00 | 29.13 | |
| Scott's Liquid Gold (SLGD) | 0.0 | $10k | 4.0k | 2.48 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $8.0k | 675.00 | 11.85 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $22k | 1.5k | 14.29 | |
| PowerShares Nasdaq Internet Portfol | 0.0 | $15k | 134.00 | 111.94 | |
| Sap Ag Dem5 Ords (SAPGF) | 0.0 | $14k | 142.00 | 98.59 | |
| Tennessee Valley Authority 5.6 (TVE) | 0.0 | $12k | 500.00 | 24.00 | |
| Phillips 66 (PSX) | 0.0 | $21k | 245.00 | 85.71 | |
| Duke Energy (DUK) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Next Group Plc Ord F small cap | 0.0 | $13k | 247.00 | 52.63 | |
| Chemours (CC) | 0.0 | $17k | 600.00 | 28.33 | |
| Paypal Holdings (PYPL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| A S M L Holding Nv New F N Y R large growth | 0.0 | $16k | 100.00 | 160.00 | |
| Tenaris (TS) | 0.0 | $4.0k | 200.00 | 20.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Bed Bath & Beyond | 0.0 | $2.0k | 200.00 | 10.00 | |
| Gen-Probe Incorporated | 0.0 | $0 | 2.00 | 0.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Briggs & Stratton Corporation | 0.0 | $3.0k | 219.00 | 13.70 | |
| Electronic Arts (EA) | 0.0 | $0 | 1.00 | 0.00 | |
| Mylan | 0.0 | $0 | 150.00 | 0.00 | |
| Altria (MO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | $7.0k | 100.00 | 70.00 | |
| American Electric Power Company (AEP) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.0k | 600.00 | 5.00 | |
| Patterson Companies (PDCO) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Prudential Financial (PRU) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Visa (V) | 0.0 | $6.0k | 45.00 | 133.33 | |
| 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 | $4.0k | 43.00 | 93.02 | |
| Under Armour (UAA) | 0.0 | $0 | 21.00 | 0.00 | |
| Enbridge (ENB) | 0.0 | $5.0k | 153.00 | 32.68 | |
| Sanderson Farms | 0.0 | $3.0k | 34.00 | 88.24 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 15.00 | 400.00 | |
| 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 | $5.0k | 100.00 | 50.00 | |
| Spire Corporation | 0.0 | $0 | 400.00 | 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 | $4.0k | 20.00 | 200.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $4.0k | 30.00 | 133.33 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Rydex S&P Equal Weight Health Care | 0.0 | $4.0k | 24.00 | 166.67 | |
| inv grd crp bd (CORP) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Du Pont | 0.0 | $0 | 5.00 | 0.00 | |
| Bear Creek Mining (BCEKF) | 0.0 | $1.0k | 1.0k | 1.00 | |
| 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 | |
| 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 | $3.0k | 85.00 | 35.29 | |
| Spyglass Resources (SGLRF) | 0.0 | $0 | 92.00 | 0.00 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Cdk Global Inc equities | 0.0 | $7.0k | 150.00 | 46.67 | |
| Prairieskyroyalt (PREKF) | 0.0 | $0 | 8.00 | 0.00 | |
| 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 | |
| Belle Isle Corp small growth (BILSU) | 0.0 | $0 | 75.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 9.00 | 0.00 | |
| 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 | |
| Cannabis Wheaton small growth | 0.0 | $1.0k | 2.0k | 0.50 | |
| Halyard Health (AVNS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Gs Telecom Limited small growth | 0.0 | $0 | 1.0k | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Nano Superlattice small blend | 0.0 | $0 | 450.00 | 0.00 |
