Sharkey, Howes & Javer recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
720 S. COLORADO BLVD. STE. 600 SOUTH DENVER, X1 80246
As of the latest 13F report, the guru’s equity portfolio contained 94 stocks valued at a total of $436.00Mil. The top holdings were
According to GuruFocus data, these were Sharkey, Howes & Javer’s top five trades of the quarter.
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
The guru established a new position worth 337,753 shares in ARCA:SHM, giving the stock a 3.39% weight in the equity portfolio. Shares traded for an average price of $47.12 during the quarter.
On 01/30/2023, SPDR Nuveen Bloomberg Short Term Municipal Bond ETF traded for a price of $47.62 per share and a market cap of $4.70Bil. The stock has returned -0.66% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares National Muni Bond ETF
The guru established a new position worth 150,110 shares in ARCA:MUB, giving the stock a 3.36% weight in the equity portfolio. Shares traded for an average price of $105.91 during the quarter.
On 01/30/2023, iShares National Muni Bond ETF traded for a price of $107.905 per share and a market cap of $32.58Bil. The stock has returned -3.24% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares U.S. Treasury Bond ETF
During the quarter, Sharkey, Howes & Javer bought 324,832 shares of BATS:GOVT for a total holding of 1,156,435. The trade had a 1.61% impact on the equity portfolio. During the quarter, the stock traded for an average price of $23.61.
On 01/30/2023, iShares U.S. Treasury Bond ETF traded for a price of $23.24 per share and a market cap of $21.60Bil. The stock has returned -9.06% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Pacer Global Cash Cows Dividend ETF
Sharkey, Howes & Javer reduced their investment in BATS:GCOW by 204,358 shares. The trade had a 1.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $29.61.
On 01/30/2023, Pacer Global Cash Cows Dividend ETF traded for a price of $33.6304 per share and a market cap of $1.21Bil. The stock has returned 7.56% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Pacer Global Cash Cows Dividend ETF has a price-earnings ratio of 5.96 and a price-book ratio of 1.26.
iShares 0-5 Year TIPS Bond ETF
Sharkey, Howes & Javer reduced their investment in ARCA:STIP by 56,835 shares. The trade had a 1.39% impact on the equity portfolio. During the quarter, the stock traded for an average price of $99.03.
On 01/30/2023, iShares 0-5 Year TIPS Bond ETF traded for a price of $97.66 per share and a market cap of $13.22Bil. The stock has returned -1.46% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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