Sharkey, Howes & Javer

Q1 2019 13F Holdings Report, Stock Holdings

Signature - Title: Joel Javer - Compliance Officer
Location: Denver, CO
Holdings as of: March 31, 2019
Value $: $214M
Num holdings: 201
Date filed: 4/18/2019, 04:24 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included SCHX, RSP, EELV, USMV, and XMLV.
Previous filing: Q4 2018 - Jan 25, 2019
Next filing: Q2 2019 - Jul 24, 2019
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
SCHX	15.2%	+3.29%	Schwab US Large Cap ETF	Large Growth	+104K	+27.5%	+$7.03M	$32.5M	67.61	481K
RSP	14%	-3.68%	Invesco S&P 500 Equal Weight	Large Blend	-75.3K	-20.9%	-$7.87M	$29.8M	104.44	286K
EELV	6.07%	+6.07%	Invesco S&P Emerging	Large Value	+539K	NEW	+$13M	$13M	24.05	539K
USMV	5.4%	+4.16%	Ishares Edge MSCI Min	Large Blend	+151K	+337.6%	+$8.89M	$11.5M	58.80	196K
XMLV	5.06%	+5.06%	Invesco S&P Midcap Low	Mid Value	+217K	NEW	+$10.8M	$10.8M	49.67	217K
EFAV	4.32%	+4.32%	Ishares Edge MSCI EAFE ETF	Large Blend	+128K	NEW	+$9.23M	$9.23M	72.00	128K
SCHM	4.06%	-8.52%	Schwab US Mid-Cap ETF	Mid Growth	-329K	-67.8%	-$18.2M	$8.66M	55.39	156K
SCHB	3.52%	+2.95%	Schwab US Broad Mkt ETF	Large Growth	+92.5K	+513.8%	+$6.29M	$7.52M	68.05	110K
NEAR	3.1%	+2.48%	Ishares Short Maturity	Corporate Bond	+105K	+397.2%	+$5.29M	$6.63M	50.24	132K
IEFA	2.95%	+2.54%	Ishares Core MSCI EAFE	Large Blend	+89.1K	+613%	+$5.42M	$6.3M	60.77	104K
IXN	2.95%	+2.02%	Ishares Global Tech	Large Growth	+25.2K	+217.4%	+$4.31M	$6.29M	171.06	36.8K
SCHA	2.92%	-4.4%	Schwab US Smallcap ETF	Small Growth	-134K	-60.1%	-$9.4M	$6.24M	69.94	89.2K
RWO	2.81%	+0.65%	DJ Global Real Estate	Large Growth	+27.8K	+30.1%	+$1.39M	$6.01M	50.03	120K
SCHD	2.34%	-3.09%	Schwab US Equity Dividend	Large Growth	-126K	-56.8%	-$6.59M	$5.01M	52.28	95.8K
GOVT	2.33%	+2.18%	Ishares US Treasury Bond	Government Bond	+185K	+1460.9%	+$4.66M	$4.98M	25.24	197K
LQD	2.24%	+2.24%	Ishares Invest Grade Corp Bond	Corporate Bond	+40.2K	NEW	+$4.79M	$4.79M	119.07	40.2K
IGIB	1.77%	+1.42%	Ishares Barclays Intermediate	Corporate Bond	+55K	+404.5%	+$3.03M	$3.78M	55.14	68.6K
EMB	1.26%	+1.02%	Ishares Jpm USB Emerg Mkts	Government Bond	+19.8K	+418.7%	+$2.18M	$2.7M	110.07	24.5K
IWM	1.05%	0%	IShares Russell 2000 Index Fun	Small Blend	-67	-0.45%	-$10.3K	$2.25M	153.08	14.7K
IEMG	0.98%	+0.83%	Ishares Core MSCI	Large Blend	+34.4K	+561.5%	+$1.78M	$2.1M	51.70	40.5K
MTUM	0.97%	+0.64%	Ishares Edge MSCI USA	Large Growth	+12.1K	+192.7%	+$1.36M	$2.06M	112.19	18.4K
IWF	0.95%		Ishares Russell 1000 Growth	Large Growth				$2.03M	151.32	13.4K
SCHF	0.95%	-2.41%	Schwab Intl Eq ETF	Large Growth	-164K	-71.8%	-$5.14M	$2.02M	31.31	64.6K
FNDC	0.74%	-0.16%	Schwab Intl Small	Small Blend	-11K	-17.9%	-$343K	$1.57M	31.08	50.6K
IVV	0.73%	+0.01%	Ishares S&P 500 Index	Large Blend	+68	+1.25%	+$19.3K	$1.56M	284.49	5.49K
IWD	0.72%		IShares Russell 1000 Value	Large Value				$1.53M	123.46	12.4K
IJH	0.68%	+0.03%	Ishares S&P Midcap 400 Index	Mid Blend	+297	+4.01%	+$56.3K	$1.46M	189.40	7.7K
IWB	0.64%		Ishares Russell 1000 Index	Large Blend				$1.36M	157.30	8.63K
CORP	0.57%	+0.57%	Pimco Exch Traded Fund	Large Blend	+11.8K	+53427.3%	+$1.22M	$1.22M	103.77	11.8K
SCHG	0.55%	-0.09%	Schwab US Large Growth ETF	Large Growth	-2.37K	-13.9%	-$188K	$1.17M	79.46	14.7K
SPY	0.5%	+0.38%	SPDR Trust Union	Mid Value	+2.88K	+328%	+$814K	$1.06M	282.60	3.76K
MSFT	0.41%	+0.03%	Microsoft Corp	Large Blend	+453	+6.55%	+$53.4K	$869K	117.96	7.37K
BRKB	0.37%		Berkshire Hathaway CL B	Large Blend				$789K	200.81	3.93K
ADI	0.35%		Analog Devices Inc	Mid Blend				$754K	105.31	7.16K
VYM	0.32%	+0.1%	Vanguard High Dividend Yield E	Large Value	+2.62K	+47.7%	+$224K	$694K	85.65	8.1K
XLF			Sector Technology Select	Large Growth				$641K	74.03^*	8.66K
JNJ	0.27%		Johnson and Johnson	Large Blend				$567K	139.69	4.06K
DVY	0.26%	-0.03%	Ishares Trust Dow Jones Select	Large Blend	-638	-10.1%	-$62.6K	$557K	98.17	5.67K
XOM	0.19%		Exxon Mobil Corporation	Large Blend				$408K	80.82	5.05K
CWI	0.19%	+0.19%	SPDR Index Shares Funds Spdr	Large Blend	+11.1K	NEW	+$404K	$404K	36.25	11.1K
HD	0.18%	+0.02%	Home Depot	Large Blend	+207	+11.7%	+$39.7K	$380K	191.73	1.98K
VTI	0.18%	+0.03%	Vanguard Total Stock Market	Large Blend	+500	+23.8%	+$72.3K	$376K	144.62	2.6K
QQQ	0.15%	+0.02%	Invesco QQQ Trust	Large Growth	+243	+15.6%	+$43.7K	$323K	179.74	1.8K
WFC	0.15%	-0.41%	Wells Fargo & Co New	Large Blend	-18K	-73.2%	-$871K	$319K	48.39	6.59K
	0.14%		1 100 Berkshire HTHWY CLA	Large Blend				$301K	3,010.00	100
AIT	0.14%	0%	Applied Industrial Tech. Inc.	Small Blend	-140	-2.72%	-$8.33K	$298K	59.52	5.01K
AAPL	0.13%	+0.01%	Apple Computer, Inc.	Large Blend	+127	+9.2%	+$24.1K	$286K	189.66	1.51K
CVX	0.13%		ChevronTexaco Corp	Large Blend				$275K	123.10	2.23K
SPYV	0.12%	+0.02%	SPDR S&P 500 Value	Large Value	+1.38K	+19.4%	+$41.7K	$256K	30.27	8.46K
DVMT	0.11%		Dell Technologies In	Small Value				$242K	58.61	4.13K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Joel Javer	Compliance Officer	Denver, Colorado	4/18/2019