13F-HR filed by Sharkey, Howes & Javer
Sharkey, Howes & Javer filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-01, with 58 holding rows worth $231,946,000.
- Accession
- 0001642246-19-000006
- Filer
- CIK 1642246
- Filed
- 2019-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 58 entries on the cover page, a total value of $231,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,946,000 with VALUE read as thousands by filing date, 13F file number 028-16906. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 704,274 | $45,144,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 410,260 | $29,100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 252,657 | $13,292,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 143,899 | $10,545,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 387,755 | $10,208,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 433,005 | $9,847,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 158,973 | $8,988,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 71,182 | $8,056,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 107,279 | $7,619,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 123,949 | $7,570,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 61,971 | $6,698,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 35,100 | $6,492,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 118,318 | $6,136,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 93,495 | $5,122,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 69,088 | $4,817,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 96,788 | $4,745,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 42,981 | $4,655,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 89,762 | $4,519,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 73,287 | $4,245,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,672 | $2,346,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,738 | $2,230,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,415 | $2,141,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 64,732 | $2,062,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 63,431 | $1,949,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,104 | $1,822,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,305 | $1,761,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,497 | $1,603,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,716 | $1,491,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,812 | $1,450,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,388 | $1,324,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,440 | $1,255,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,500 | $1,218,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,758 | $1,115,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,557 | $1,051,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,929 | $817,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,160 | $800,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,659 | $697,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,590 | $570,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,184 | $549,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,059 | $525,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,086 | $484,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18,556 | $446,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,600 | $393,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,721 | $385,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,048 | $356,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,516 | $339,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,592 | $332,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,607 | $303,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,456 | $270,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,234 | $265,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 15,460 | $246,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,274 | $243,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,201 | $238,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,700 | $232,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 800 | $221,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,129 | $214,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,151 | $204,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,077 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642246-19-000006 | this filing | 2019-11-01 | acceptance time not in the bulk data set |