Sharkey, Howes & Javer

Latest statistics and disclosures from Sharkey, Howes & Javer's latest quarterly 13F-HR filing:

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Positions held by Sharkey, Howes & Javer consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 106 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 14.1 $65M 814k 79.41
Ishares Tr Core S&p500 Etf (IVV) 14.0 $64M +10% 180k 358.65
Ishares Tr Core Total Usd (IUSB) 7.0 $32M 725k 44.50
Ishares Tr Us Treas Bd Etf (GOVT) 5.7 $26M +39% 1.2M 22.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.7 $22M -15% 327k 66.43
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 3.4 $16M NEW 338k 46.09
Ishares Tr National Mun Etf (MUB) 3.4 $15M NEW 150k 102.58
Ishares Tr Eafe Value Etf (EFV) 3.2 $15M -20% 383k 38.53
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $13M +46% 176k 72.56
Ishares Msci Emerg Mrkt (EEMV) 2.3 $11M +11% 211k 50.68
Ishares Tr Core High Dv Etf (HDV) 2.0 $9.4M +65% 103k 91.29
Pacer Fds Tr Globl Cash Etf (GCOW) 2.0 $9.3M -37% 347k 26.75
Vanguard World Mega Grwth Ind (MGK) 1.8 $8.4M -13% 48k 174.29
Ishares Tr Tips Bd Etf (TIP) 1.6 $7.4M -26% 70k 104.91

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Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $6.7M +1099% 37k 179.48
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.4 $6.4M 152k 41.84
Invesco Actively Managed Etf Blncd Mlti Ast (PSMB) 1.3 $6.1M NEW 447k 13.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $6.1M -4% 144k 42.35
Ishares Tr Msci Kld400 Soc (DSI) 1.2 $5.4M +25% 80k 66.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $5.3M +2059% 153k 34.49
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $5.0M +76% 75k 66.10
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $5.0M NEW 170k 29.22
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $4.9M +1786% 57k 87.19
Ishares Tr Msci Eafe Etf (EFA) 1.0 $4.5M NEW 81k 56.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $4.4M NEW 62k 71.34
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $4.3M +9% 40k 108.95
Ishares Tr Faln Angls Usd (FALN) 0.9 $4.1M -14% 171k 23.90
Schwab Strategic Tr Internl Divid (SCHY) 0.9 $4.0M NEW 201k 20.01
Ishares Tr Esg Msci Usa Etf (USXF) 0.7 $3.3M -5% 118k 28.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $3.1M +216% 74k 41.98
Ishares Tr Msci Usa Value (VLUE) 0.7 $3.0M -36% 37k 81.86
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.6 $2.7M -2% 76k 35.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.5M 12k 210.39
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $2.5M NEW 100k 24.95
Ishares Tr Mbs Etf (MBB) 0.5 $2.4M +12% 26k 91.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $2.3M NEW 39k 58.31
Ishares Tr Conv Bd Etf (ICVT) 0.5 $2.2M -29% 32k 68.89
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.5 $2.1M NEW 28k 75.70
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.5 $2.1M NEW 39k 52.59
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.8M -21% 57k 32.24
Ishares Tr Global Tech Etf (IXN) 0.4 $1.8M -8% 43k 42.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.6M 27k 60.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 4.5k 357.22
Microsoft Corporation (MSFT) 0.3 $1.6M -16% 6.7k 232.89
Global X Fds S&p 500 Qlt Etf (QDIV) 0.3 $1.5M NEW 55k 27.94
Abrdn Etfs Bbrg All Commdy (BCD) 0.3 $1.5M -22% 44k 34.74
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 8.5k 164.95
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $1.2M +46% 57k 21.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.2M 26k 47.16
Apple (AAPL) 0.3 $1.2M 8.3k 138.22
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 5.5k 197.34
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $1.0M +133% 26k 39.86
Select Sector Spdr Tr Technology (XLK) 0.2 $1.0M 8.7k 118.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M -4% 3.8k 267.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $988k 7.3k 136.01
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.2 $979k NEW 45k 21.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $958k -16% 25k 37.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $955k 7.5k 127.23
Ishares Esg Awr Msci Em (ESGE) 0.2 $885k +3% 32k 27.67
Ishares Tr Esg Aware Msci (ESML) 0.2 $855k -71% 28k 30.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $832k -67% 15k 56.14
Analog Devices (ADI) 0.2 $813k 5.8k 139.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $776k 3.5k 219.15
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $721k -39% 10k 70.89
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $700k -7% 15k 46.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $689k NEW 6.7k 102.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $589k 5.7k 103.92
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $587k NEW 6.7k 87.42
Home Depot (HD) 0.1 $574k 2.1k 275.83
Global X Fds Thmatc Gwt Etf (GXTG) 0.1 $565k -82% 22k 25.93
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $555k NEW 12k 46.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $543k NEW 1.7k 328.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $535k 6.8k 78.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $505k NEW 6.3k 79.60
Ishares Tr Core Msci Total (IXUS) 0.1 $502k 9.9k 50.89
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $497k NEW 15k 32.62
Ishares Tr U.s. Energy Etf (IYE) 0.1 $478k -86% 12k 39.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $454k 16k 28.12
Quanta Services (PWR) 0.1 $428k 3.4k 127.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $424k -92% 4.4k 96.21
Ishares Tr Select Divid Etf (DVY) 0.1 $421k +98% 3.9k 107.12
Exxon Mobil Corporation (XOM) 0.1 $413k +5% 4.7k 87.35
Johnson & Johnson (JNJ) 0.1 $390k -17% 2.4k 163.25
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $384k -39% 15k 26.33
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $382k NEW 12k 32.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $361k 1.4k 267.21
Chevron Corporation (CVX) 0.1 $353k -11% 2.5k 143.61
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $332k NEW 5.6k 59.39
UnitedHealth (UNH) 0.1 $327k 648.00 504.63
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $324k NEW 5.1k 62.99
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $307k NEW 7.1k 43.50
Thermo Fisher Scientific (TMO) 0.1 $298k -3% 587.00 507.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $289k NEW 2.6k 109.80
Spdr Index Shs Fds Spdr Bloomberg S (RDMX) 0.1 $269k NEW 13k 20.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $269k 4.8k 55.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $264k -21% 5.4k 49.24
Adobe Systems Incorporated (ADBE) 0.1 $251k 913.00 274.92
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $245k 6.3k 38.88
Ishares Tr Cohen Steer Reit (ICF) 0.1 $242k -2% 4.5k 53.72
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $222k 2.8k 77.98
Procter & Gamble Company (PG) 0.0 $221k -11% 1.8k 126.07
Costco Wholesale Corporation (COST) 0.0 $219k 463.00 473.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $209k +1900% 2.2k 95.87
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $209k -65% 2.2k 96.27
Xcel Energy (XEL) 0.0 $203k -40% 3.2k 64.02
Ready Cap Corp Com reit (RC) 0.0 $164k 16k 10.11

Past Filings by Sharkey, Howes & Javer

SEC 13F filings are viewable for Sharkey, Howes & Javer going back to 2015

View all past filings