Sharkey, Howes & Javer as of June 30, 2019
Portfolio Holdings for Sharkey, Howes & Javer
Sharkey, Howes & Javer holds 217 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf (RSP) | 13.9 | $31M | 284k | 107.80 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 12.3 | $27M | 387k | 70.19 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 6.5 | $14M | 280k | 51.27 | |
| Invesco S&p Emerging etf - e (EELV) | 6.0 | $13M | 538k | 24.39 | |
| Ishares Tr usa min vo (USMV) | 5.7 | $13M | 202k | 61.73 | |
| Ishares Tr eafe min volat (EFAV) | 5.6 | $12M | 169k | 72.64 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.2 | $9.3M | 163k | 57.09 | |
| Ishares Tr cmn (GOVT) | 4.2 | $9.3M | 361k | 25.82 | |
| Schwab U S Broad Market ETF (SCHB) | 3.6 | $8.1M | 114k | 70.53 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.0 | $6.6M | 108k | 61.40 | |
| SPDR Dow Jones Global Real Estate (RWO) | 2.6 | $5.8M | 117k | 49.90 | |
| Schwab U S Small Cap ETF (SCHA) | 2.5 | $5.6M | 78k | 71.48 | |
| iShares S&P Global Technology Sect. (IXN) | 2.4 | $5.3M | 29k | 179.52 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.4 | $5.2M | 104k | 50.33 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.3 | $5.0M | 94k | 53.07 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $4.3M | 83k | 51.44 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.9 | $4.1M | 72k | 56.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $3.7M | 30k | 124.36 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 1.1 | $2.4M | 78k | 31.22 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.3M | 15k | 155.52 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $2.1M | 13k | 157.36 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.0 | $2.1M | 18k | 118.57 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $2.1M | 64k | 32.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $1.6M | 12k | 127.24 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.6M | 5.3k | 294.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.5M | 7.6k | 194.32 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.4M | 8.6k | 162.74 | |
| inv grd crp bd (CORP) | 0.6 | $1.2M | 11k | 107.41 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $1.2M | 15k | 83.20 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 3.8k | 292.97 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.0M | 7.5k | 133.97 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $838k | 3.9k | 213.29 | |
| Analog Devices (ADI) | 0.4 | $808k | 7.2k | 112.85 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $676k | 8.7k | 78.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $631k | 7.2k | 87.34 | |
| Johnson & Johnson (JNJ) | 0.3 | $565k | 4.1k | 139.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $557k | 5.6k | 99.64 | |
| Home Depot (HD) | 0.2 | $412k | 2.0k | 207.87 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $415k | 11k | 36.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $387k | 5.0k | 76.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $390k | 2.6k | 150.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $312k | 6.6k | 47.33 | |
| Apple (AAPL) | 0.1 | $298k | 1.5k | 197.61 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $300k | 1.6k | 186.68 | |
| Berkshire Hathaway | 0.1 | $318k | 100.00 | 3180.00 | |
| Chevron Corporation (CVX) | 0.1 | $278k | 2.2k | 124.44 | |
| Applied Industrial Technologies (AIT) | 0.1 | $284k | 4.6k | 61.58 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $265k | 8.5k | 31.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $236k | 800.00 | 295.00 | |
| Cisco Systems (CSCO) | 0.1 | $223k | 4.1k | 54.72 | |
| United Technologies Corporation | 0.1 | $221k | 1.7k | 130.00 | |
| Dell Technologies Inc Class V equity | 0.1 | $210k | 4.1k | 50.86 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $230k | 16k | 14.88 | |
| Abbott Labs | 0.1 | $201k | 2.4k | 84.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $183k | 623.00 | 293.74 | |
| Procter & Gamble Company (PG) | 0.1 | $167k | 1.5k | 109.51 | |
| Xcel Energy (XEL) | 0.1 | $187k | 3.1k | 59.61 | |
| Quanta Services (PWR) | 0.1 | $187k | 4.9k | 38.16 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $170k | 1.4k | 118.88 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $169k | 6.5k | 26.20 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $171k | 5.2k | 32.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $170k | 158.00 | 1075.95 | |
| Pepsi (PEP) | 0.1 | $144k | 1.1k | 130.91 | |
| Stryker Corporation (SYK) | 0.1 | $144k | 700.00 | 205.71 | |
| UnitedHealth (UNH) | 0.1 | $156k | 641.00 | 243.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $161k | 1.9k | 83.68 | |
| Northwest Natural Gas | 0.1 | $163k | 2.4k | 69.30 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $154k | 766.00 | 201.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $132k | 2.9k | 45.52 | |
| Automatic Data Processing (ADP) | 0.1 | $141k | 850.00 | 165.88 | |
| Amazon (AMZN) | 0.1 | $123k | 65.00 | 1892.31 | |
| American Water Works (AWK) | 0.1 | $136k | 1.2k | 115.84 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $128k | 1.1k | 113.48 | |
| At&t (T) | 0.1 | $117k | 3.5k | 33.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $111k | 1.5k | 71.71 | |
| Merck & Co (MRK) | 0.1 | $102k | 1.2k | 83.81 | |
| Lowe's Companies (LOW) | 0.1 | $104k | 1.0k | 100.48 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $102k | 1.8k | 56.04 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $115k | 732.00 | 157.10 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $120k | 1.2k | 103.45 | |
| Facebook Inc cl a (META) | 0.1 | $102k | 531.00 | 192.09 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $107k | 838.00 | 127.68 | |
| Cion Investment Corporation | 0.1 | $109k | 13k | 8.62 | |
| Dupont De Nemours (DD) | 0.1 | $107k | 1.4k | 74.98 | |
| Pfizer (PFE) | 0.0 | $98k | 2.3k | 43.23 | |
| Walt Disney Company (DIS) | 0.0 | $89k | 638.00 | 139.50 | |
| 3M Company (MMM) | 0.0 | $83k | 477.00 | 174.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $94k | 703.00 | 133.71 | |
| International Business Machines (IBM) | 0.0 | $99k | 721.00 | 137.31 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $94k | 836.00 | 112.44 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $96k | 6.7k | 14.31 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $98k | 1.8k | 54.57 | |
| Medtronic (MDT) | 0.0 | $78k | 800.00 | 97.50 | |
| Wec Energy Group (WEC) | 0.0 | $83k | 1.0k | 83.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $70k | 266.00 | 263.16 | |
| McDonald's Corporation (MCD) | 0.0 | $71k | 340.00 | 208.82 | |
| United Parcel Service (UPS) | 0.0 | $77k | 750.00 | 102.67 | |
| Dow Chemical Company | 0.0 | $70k | 1.4k | 49.05 | |
| ConocoPhillips (COP) | 0.0 | $74k | 1.2k | 60.86 | |
| Diageo (DEO) | 0.0 | $73k | 425.00 | 171.76 | |
| Nike (NKE) | 0.0 | $70k | 828.00 | 84.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $69k | 600.00 | 115.00 | |
| L-3 Communications Holdings | 0.0 | $74k | 300.00 | 246.67 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $65k | 3.0k | 21.67 | |
| Abbvie (ABBV) | 0.0 | $67k | 924.00 | 72.51 | |
| Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) | 0.0 | $65k | 1.0k | 65.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $54k | 1.3k | 42.52 | |
| NRG Energy (NRG) | 0.0 | $49k | 1.4k | 35.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $51k | 460.00 | 110.87 | |
| Coca-Cola Company (KO) | 0.0 | $41k | 800.00 | 51.25 | |
| General Electric Company | 0.0 | $34k | 3.2k | 10.64 | |
| SYSCO Corporation (SYY) | 0.0 | $35k | 500.00 | 70.00 | |
| Intel Corporation (INTC) | 0.0 | $45k | 944.00 | 47.67 | |
| Linens 'n Things | 0.0 | $40k | 200.00 | 200.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $36k | 100.00 | 360.00 | |
| Target Corporation (TGT) | 0.0 | $52k | 600.00 | 86.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $41k | 400.00 | 102.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $43k | 257.00 | 167.32 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $51k | 1.2k | 44.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $51k | 191.00 | 267.02 | |
| Pinelawn Cemetery mid cap | 0.0 | $35k | 125.00 | 280.00 | |
| Universal Hlth Svcs mid value | 0.0 | $55k | 400.00 | 137.50 | |
| Corteva (CTVA) | 0.0 | $42k | 1.4k | 29.43 | |
| Caterpillar (CAT) | 0.0 | $14k | 100.00 | 140.00 | |
| FedEx Corporation (FDX) | 0.0 | $21k | 125.00 | 168.00 | |
| Verizon Communications (VZ) | 0.0 | $15k | 255.00 | 58.82 | |
| MDU Resources (MDU) | 0.0 | $32k | 1.2k | 25.87 | |
| Aegon | 0.0 | $26k | 1.0k | 26.00 | |
| Deere & Company (DE) | 0.0 | $27k | 165.00 | 163.64 | |
| General Mills (GIS) | 0.0 | $28k | 530.00 | 52.83 | |
| Intuitive Surgical (ISRG) | 0.0 | $31k | 60.00 | 516.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $18k | 273.00 | 65.93 | |
| Hershey Company (HSY) | 0.0 | $22k | 162.00 | 135.80 | |
| Constellation Brands (STZ) | 0.0 | $24k | 122.00 | 196.72 | |
| Enterprise Products Partners (EPD) | 0.0 | $13k | 437.00 | 29.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $32k | 250.00 | 128.00 | |
| 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 | $31k | 157.00 | 197.45 | |
| Sap Ag Dem5 Ords (SAPGF) | 0.0 | $19k | 142.00 | 133.80 | |
| Tennessee Valley Auth Parrs D p (TVC) | 0.0 | $25k | 975.00 | 25.64 | |
| 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 | $28k | 1.3k | 21.56 | |
| Chemours (CC) | 0.0 | $14k | 600.00 | 23.33 | |
| A S M L Holding Nv New F N Y R large growth | 0.0 | $21k | 100.00 | 210.00 | |
| Global Net Lease (GNL) | 0.0 | $25k | 1.3k | 19.76 | |
| Tenaris (TS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $0 | 108.00 | 0.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.0k | 750.00 | 9.33 | |
| Consolidated Edison (ED) | 0.0 | $9.0k | 100.00 | 90.00 | |
| 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 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 8.00 | 125.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $11k | 200.00 | 55.00 | |
| Briggs & Stratton Corporation | 0.0 | $2.0k | 219.00 | 9.13 | |
| Electronic Arts (EA) | 0.0 | $0 | 1.00 | 0.00 | |
| Altria (MO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | $8.0k | 100.00 | 80.00 | |
| 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 | |
| Canadian Natural Resources (CNQ) | 0.0 | $11k | 400.00 | 27.50 | |
| Patterson Companies (PDCO) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Vodafone Group Plc-sp | 0.0 | $8.0k | 462.00 | 17.32 | |
| Visa (V) | 0.0 | $8.0k | 45.00 | 177.78 | |
| 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 | $1.0k | 21.00 | 47.62 | |
| Enbridge (ENB) | 0.0 | $6.0k | 153.00 | 39.22 | |
| Sanderson Farms | 0.0 | $5.0k | 34.00 | 147.06 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $11k | 15.00 | 733.33 | |
| Super Micro Computer (SMCI) | 0.0 | $1.0k | 72.00 | 13.89 | |
| 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 | $7.0k | 179.00 | 39.11 | |
| National Fuel Gas (NFG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| iRobot Corporation (IRBT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| 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 | $2.0k | 10.00 | 200.00 | |
| Scott's Liquid Gold (SLGD) | 0.0 | $6.0k | 4.0k | 1.49 | |
| FleetCor Technologies | 0.0 | $6.0k | 20.00 | 300.00 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $9.0k | 675.00 | 13.33 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $7.0k | 31.00 | 225.81 | |
| 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 | $4.0k | 69.00 | 57.97 | |
| Kraft Foods | 0.0 | $1.0k | 23.00 | 43.48 | |
| D Uniontown E | 0.0 | $0 | 1.0k | 0.00 | |
| Spyglass Resources (SGLRF) | 0.0 | $0 | 92.00 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $9.0k | 83.00 | 108.43 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Cdk Global Inc equities | 0.0 | $7.0k | 150.00 | 46.67 | |
| Prairieskyroyalt (PREKF) | 0.0 | $0 | 8.00 | 0.00 | |
| Paypal Holdings (PYPL) | 0.0 | $11k | 100.00 | 110.00 | |
| Direxion Shs Etf Tr daily jr gold mi | 0.0 | $1.0k | 16.00 | 62.50 | |
| 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 | |
| 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 | |
| Cresco Labs (CRLBF) | 0.0 | $0 | 1.00 | 0.00 | |
| Nano Superlattice small blend | 0.0 | $0 | 450.00 | 0.00 | |
| Hon Hai Precision Inds Ord (HNHAF) | 0.0 | $3.0k | 1.0k | 3.00 |
