Sharkey, Howes & Javer

Sharkey, Howes & Javer as of March 31, 2019

Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 221 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 15.2 $33M 481k 67.61
Invesco S&p 500 Equal Weight Etf (RSP) 13.9 $30M 286k 104.44
Invesco S&p Emerging etf - e (EELV) 6.0 $13M 539k 24.05
Ishares Tr usa min vo (USMV) 5.4 $12M 196k 58.80
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 5.0 $11M 217k 49.67
Ishares Tr eafe min volat (EFAV) 4.3 $9.2M 128k 72.00
Sch Us Mid-cap Etf etf (SCHM) 4.0 $8.7M 156k 55.39
Schwab U S Broad Market ETF (SCHB) 3.5 $7.5M 111k 68.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.1 $6.6M 132k 50.24
iShares S&P Global Technology Sect. (IXN) 2.9 $6.3M 37k 171.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $6.3M 104k 60.77
Schwab U S Small Cap ETF (SCHA) 2.9 $6.2M 89k 69.94
SPDR Dow Jones Global Real Estate (RWO) 2.8 $6.0M 120k 50.03
Schwab Strategic Tr us dividend eq (SCHD) 2.3 $5.0M 96k 52.28
Ishares Tr cmn (GOVT) 2.3 $5.0M 197k 25.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $4.8M 40k 119.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.8 $3.8M 69k 55.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $2.7M 25k 110.07
iShares Russell 2000 Index (IWM) 1.1 $2.2M 15k 153.08
Ishares Inc core msci emkt (IEMG) 1.0 $2.1M 41k 51.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $2.1M 18k 112.19
iShares Russell 1000 Growth Index (IWF) 0.9 $2.0M 13k 151.32
Schwab International Equity ETF (SCHF) 0.9 $2.0M 65k 31.31
iShares S&P 500 Index (IVV) 0.7 $1.6M 5.5k 284.49
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.7 $1.6M 51k 31.08
iShares Russell 1000 Value Index (IWD) 0.7 $1.5M 12k 123.46
iShares S&P MidCap 400 Index (IJH) 0.7 $1.5M 7.7k 189.40
iShares Russell 1000 Index (IWB) 0.6 $1.4M 8.6k 157.30
inv grd crp bd (CORP) 0.6 $1.2M 12k 103.77
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $1.2M 15k 79.46
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 3.8k 282.60
Microsoft Corporation (MSFT) 0.4 $869k 7.4k 117.96
Berkshire Hathaway (BRK.B) 0.4 $789k 3.9k 200.81
Analog Devices (ADI) 0.3 $754k 7.2k 105.31
Vanguard High Dividend Yield ETF (VYM) 0.3 $694k 8.1k 85.65
Financial Select Sector SPDR (XLF) 0.3 $641k 8.7k 74.03
Johnson & Johnson (JNJ) 0.3 $567k 4.1k 139.69
iShares Dow Jones Select Dividend (DVY) 0.3 $557k 5.7k 98.17
Exxon Mobil Corporation (XOM) 0.2 $408k 5.0k 80.82
SPDR MSCI ACWI ex-US (CWI) 0.2 $404k 11k 36.25
Home Depot (HD) 0.2 $380k 2.0k 191.73
Vanguard Total Stock Market ETF (VTI) 0.2 $376k 2.6k 144.62
Wells Fargo & Company (WFC) 0.1 $319k 6.6k 48.39
PowerShares QQQ Trust, Series 1 0.1 $323k 1.8k 179.74
Applied Industrial Technologies (AIT) 0.1 $298k 5.0k 59.52
Berkshire Hathaway 0.1 $301k 100.00 3010.00
Chevron Corporation (CVX) 0.1 $275k 2.2k 123.10
Apple (AAPL) 0.1 $286k 1.5k 189.66
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $256k 8.5k 30.27
Dell Technologies Inc Class V equity 0.1 $242k 4.1k 58.61
Dowdupont 0.1 $228k 4.3k 53.26
Ready Cap Corp Com reit (RC) 0.1 $227k 16k 14.68
Adobe Systems Incorporated (ADBE) 0.1 $213k 800.00 266.25
United Technologies Corporation 0.1 $219k 1.7k 128.82
Quanta Services (PWR) 0.1 $223k 5.9k 37.80
Cisco Systems (CSCO) 0.1 $201k 3.7k 54.02
Abbott Labs 0.1 $191k 2.4k 80.08
Alphabet Inc Class C cs (GOOG) 0.1 $195k 166.00 1172.41
Thermo Fisher Scientific (TMO) 0.1 $171k 623.00 274.48
Xcel Energy (XEL) 0.1 $175k 3.1k 56.05
Vanguard Extended Market ETF (VXF) 0.1 $165k 1.4k 115.38
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $168k 6.5k 26.04
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $168k 5.2k 32.16
Procter & Gamble Company (PG) 0.1 $159k 1.5k 104.26
UnitedHealth (UNH) 0.1 $158k 641.00 246.49
Starbucks Corporation (SBUX) 0.1 $143k 1.9k 74.32
Northwest Natural Gas 0.1 $153k 2.3k 65.50
iShares Russell 2000 Growth Index (IWO) 0.1 $153k 779.00 196.41
Bristol Myers Squibb (BMY) 0.1 $138k 2.9k 47.59
3M Company (MMM) 0.1 $125k 604.00 206.95
Automatic Data Processing (ADP) 0.1 $136k 850.00 160.00
Pepsi (PEP) 0.1 $135k 1.1k 122.73
Stryker Corporation (SYK) 0.1 $138k 700.00 197.14
American Water Works (AWK) 0.1 $122k 1.2k 103.92
Colgate-Palmolive Company (CL) 0.1 $106k 1.5k 68.48
International Business Machines (IBM) 0.1 $102k 721.00 141.47
Merck & Co (MRK) 0.1 $115k 1.4k 83.03
Lowe's Companies (LOW) 0.1 $113k 1.0k 109.18
Amazon (AMZN) 0.1 $116k 65.00 1784.62
iShares Russell Midcap Index Fund (IWR) 0.1 $98k 1.8k 53.85
Vanguard Small-Cap ETF (VB) 0.1 $104k 682.00 152.49
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $111k 1.2k 95.69
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $105k 838.00 125.30
Cion Investment Corporation 0.1 $110k 13k 8.70
Walgreen Boots Alliance 0.1 $114k 1.8k 63.47
Pfizer (PFE) 0.0 $81k 1.9k 42.43
United Parcel Service (UPS) 0.0 $96k 857.00 112.02
At&t (T) 0.0 $94k 3.0k 31.42
Kimberly-Clark Corporation (KMB) 0.0 $87k 703.00 123.76
ConocoPhillips (COP) 0.0 $81k 1.2k 66.61
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $93k 836.00 111.24
Blackrock Muniyield Fund (MYD) 0.0 $93k 6.7k 13.87
Facebook Inc cl a (META) 0.0 $89k 531.00 167.61
Wec Energy Group (WEC) 0.0 $79k 1.0k 79.00
NRG Energy (NRG) 0.0 $59k 1.4k 42.14
Costco Wholesale Corporation (COST) 0.0 $64k 265.00 241.51
McDonald's Corporation (MCD) 0.0 $65k 340.00 191.18
Walt Disney Company (DIS) 0.0 $71k 638.00 111.29
Intel Corporation (INTC) 0.0 $63k 1.2k 53.66
Diageo (DEO) 0.0 $70k 425.00 164.71
Nike (NKE) 0.0 $70k 828.00 84.54
Texas Instruments Incorporated (TXN) 0.0 $64k 600.00 106.67
L-3 Communications Holdings 0.0 $62k 300.00 206.67
Cohen & Steers REIT/P (RNP) 0.0 $62k 3.0k 20.67
Abbvie (ABBV) 0.0 $74k 924.00 80.09
Medtronic (MDT) 0.0 $73k 800.00 91.25
Universal Hlth Svcs mid value 0.0 $55k 400.00 137.50
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $64k 1.0k 64.00
Comcast Corporation (CMCSA) 0.0 $51k 1.3k 40.16
JPMorgan Chase & Co. (JPM) 0.0 $47k 460.00 102.17
Coca-Cola Company (KO) 0.0 $37k 800.00 46.25
SYSCO Corporation (SYY) 0.0 $33k 500.00 66.00
Linens 'n Things 0.0 $35k 200.00 175.00
Intuitive Surgical (ISRG) 0.0 $34k 60.00 566.67
Target Corporation (TGT) 0.0 $48k 600.00 80.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $38k 400.00 95.00
Infinera 0.0 $37k 8.4k 4.40
SPDR S&P Dividend (SDY) 0.0 $40k 400.00 100.00
Vanguard Mid-Cap ETF (VO) 0.0 $41k 257.00 159.53
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $42k 500.00 84.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $51k 1.2k 44.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $50k 191.00 261.78
Pinelawn Cemetery mid cap 0.0 $33k 125.00 264.00
Bank of New York Mellon Corporation (BK) 0.0 $15k 300.00 50.00
Caterpillar (CAT) 0.0 $14k 100.00 140.00
FedEx Corporation (FDX) 0.0 $23k 125.00 184.00
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 750.00 16.00
General Electric Company 0.0 $32k 3.2k 10.02
Verizon Communications (VZ) 0.0 $15k 255.00 58.82
MDU Resources (MDU) 0.0 $32k 1.2k 25.87
Lockheed Martin Corporation (LMT) 0.0 $30k 100.00 300.00
Aegon 0.0 $26k 1.0k 26.00
Deere & Company (DE) 0.0 $26k 165.00 157.58
General Mills (GIS) 0.0 $27k 530.00 50.94
iShares MSCI EAFE Index Fund (EFA) 0.0 $18k 273.00 65.93
Canadian Natural Resources (CNQ) 0.0 $11k 400.00 27.50
Hershey Company (HSY) 0.0 $19k 162.00 117.28
Constellation Brands (STZ) 0.0 $21k 122.00 172.13
Chipotle Mexican Grill (CMG) 0.0 $11k 15.00 733.33
Ingersoll-rand Co Ltd-cl A 0.0 $27k 250.00 108.00
iRobot Corporation (IRBT) 0.0 $12k 100.00 120.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $13k 412.00 31.55
Vanguard REIT ETF (VNQ) 0.0 $26k 301.00 86.38
PowerShares Nasdaq Internet Portfol 0.0 $18k 134.00 134.33
Constellation Brands 0.0 $28k 157.00 178.34
Sap Ag Dem5 Ords (SAPGF) 0.0 $16k 142.00 112.68
Tennessee Valley Auth Parrs D p (TVC) 0.0 $26k 975.00 26.67
Tennessee Valley Authority 5.6 (TVE) 0.0 $13k 500.00 26.00
Phillips 66 (PSX) 0.0 $19k 200.00 95.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $27k 1.3k 20.79
Next Group Plc Ord F small cap 0.0 $18k 247.00 72.87
Chemours (CC) 0.0 $22k 600.00 36.67
A S M L Holding Nv New F N Y R large growth 0.0 $19k 100.00 190.00
Tenaris (TS) 0.0 $6.0k 200.00 30.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0k 65.00 46.15
Charles Schwab Corporation (SCHW) 0.0 $5.0k 120.00 41.67
Consolidated Edison (ED) 0.0 $8.0k 100.00 80.00
Bed Bath & Beyond 0.0 $3.0k 200.00 15.00
Gen-Probe Incorporated 0.0 $0 2.00 0.00
Newmont Mining Corporation (NEM) 0.0 $2.0k 56.00 35.71
Travelers Companies (TRV) 0.0 $1.0k 8.00 125.00
AFLAC Incorporated (AFL) 0.0 $10k 200.00 50.00
Briggs & Stratton Corporation 0.0 $3.0k 219.00 13.70
Electronic Arts (EA) 0.0 $0 1.00 0.00
Altria (MO) 0.0 $6.0k 100.00 60.00
eBay (EBAY) 0.0 $4.0k 100.00 40.00
Honda Motor (HMC) 0.0 $0 1.00 0.00
Philip Morris International (PM) 0.0 $9.0k 100.00 90.00
American Electric Power Company (AEP) 0.0 $6.0k 69.00 86.96
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 600.00 5.00
Patterson Companies (PDCO) 0.0 $4.0k 200.00 20.00
Vodafone Group Plc-sp 0.0 $8.0k 462.00 17.32
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 $6.0k 153.00 39.22
Sanderson Farms 0.0 $4.0k 34.00 117.65
Synaptics, Incorporated (SYNA) 0.0 $999.900000 33.00 30.30
Super Micro Computer 0.0 $2.0k 72.00 27.78
Unilever (UL) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $1.0k 15.00 66.67
NBT Ban (NBTB) 0.0 $6.0k 179.00 33.52
National Fuel Gas (NFG) 0.0 $6.0k 100.00 60.00
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
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.0k 52.00 76.92
Scott's Liquid Gold (SLGD) 0.0 $10k 4.0k 2.48
FleetCor Technologies 0.0 $5.0k 20.00 250.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $9.0k 675.00 13.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.0k 31.00 193.55
Rydex S&P Equal Weight Health Care 0.0 $5.0k 24.00 208.33
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
Duke Energy (DUK) 0.0 $9.0k 104.00 86.54
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
Allegion Plc equity (ALLE) 0.0 $8.0k 83.00 96.39
Alibaba Group Holding (BABA) 0.0 $5.0k 25.00 200.00
Cdk Global Inc equities 0.0 $9.0k 150.00 60.00
Prairieskyroyalt (PREKF) 0.0 $0 8.00 0.00
Paypal Holdings (PYPL) 0.0 $10k 100.00 100.00
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
Micro Focus Intl 0.0 $999.900000 30.00 33.33
Cannabis Wheaton small growth 0.0 $1.0k 2.0k 0.50
Perspecta 0.0 $999.900000 55.00 18.18
Halyard Health (AVNS) 0.0 $2.0k 50.00 40.00
Gs Telecom Limited small growth 0.0 $0 1.0k 0.00
Cresco Labs (CRLBF) 0.0 $0 1.00 0.00
Nano Superlattice small blend 0.0 $0 450.00 0.00