Sharkey, Howes & Javer

Sharkey, Howes & Javer as of Sept. 30, 2019

Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 58 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 19.5 $45M 704k 64.10
Schwab Strategic Tr us lrg cap etf (SCHX) 12.6 $29M 410k 70.93
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 5.7 $13M 253k 52.61
Ishares Tr eafe min volat (EFAV) 4.5 $11M 144k 73.28
Ishares Tr cmn (GOVT) 4.4 $10M 388k 26.33
Invesco S&p Emerging etf - e (EELV) 4.2 $9.8M 433k 22.74
Sch Us Mid-cap Etf etf (SCHM) 3.9 $9.0M 159k 56.54
iShares Lehman Aggregate Bond (AGG) 3.5 $8.1M 71k 113.17
Schwab U S Broad Market ETF (SCHB) 3.3 $7.6M 107k 71.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.3 $7.6M 124k 61.07
Invesco S&p 500 Equal Weight Etf (RSP) 2.9 $6.7M 62k 108.08
iShares S&P Global Technology Sect. (IXN) 2.8 $6.5M 35k 184.96
SPDR Dow Jones Global Real Estate (RWO) 2.6 $6.1M 118k 51.86
Schwab Strategic Tr us dividend eq (SCHD) 2.2 $5.1M 94k 54.78
Schwab U S Small Cap ETF (SCHA) 2.1 $4.8M 69k 69.72
Ishares Inc core msci emkt (IEMG) 2.0 $4.7M 97k 49.02
iShares Lehman MBS Bond Fund (MBB) 2.0 $4.7M 43k 108.30
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.9 $4.5M 90k 50.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.8 $4.2M 73k 57.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $2.3M 20k 119.26
iShares Russell 2000 Index (IWM) 1.0 $2.2M 15k 151.31
iShares Russell 1000 Growth Index (IWF) 0.9 $2.1M 13k 159.60
Schwab International Equity ETF (SCHF) 0.9 $2.1M 65k 31.85
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.8 $1.9M 63k 30.73
iShares S&P 500 Index (IVV) 0.8 $1.8M 6.1k 298.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.8M 12k 143.11
iShares Russell 1000 Value Index (IWD) 0.7 $1.6M 13k 128.27
iShares S&P MidCap 400 Index (IJH) 0.6 $1.5M 7.7k 193.23
iShares Russell 1000 Index (IWB) 0.6 $1.5M 8.8k 164.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.3M 10k 127.45
inv grd crp bd (CORP) 0.5 $1.3M 11k 109.70
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $1.2M 15k 84.00
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 3.8k 296.70
Microsoft Corporation (MSFT) 0.5 $1.1M 7.6k 139.08
Berkshire Hathaway (BRK.B) 0.3 $817k 3.9k 207.94
Analog Devices (ADI) 0.3 $800k 7.2k 111.73
Technology SPDR (XLK) 0.3 $697k 8.7k 80.49
iShares Dow Jones Select Dividend (DVY) 0.2 $570k 5.6k 101.97
Vanguard High Dividend Yield ETF (VYM) 0.2 $549k 6.2k 88.78
Johnson & Johnson (JNJ) 0.2 $525k 4.1k 129.34
Home Depot (HD) 0.2 $484k 2.1k 232.02
SPDR MSCI ACWI ex-US (CWI) 0.2 $446k 19k 24.04
Vanguard Total Stock Market ETF (VTI) 0.2 $393k 2.6k 151.15
iShares Russell Midcap Growth Idx. (IWP) 0.2 $385k 2.7k 141.49
Exxon Mobil Corporation (XOM) 0.1 $356k 5.0k 70.52
Apple (AAPL) 0.1 $339k 1.5k 223.61
Wells Fargo & Company (WFC) 0.1 $332k 6.6k 50.36
Invesco Qqq Trust Series 1 (QQQ) 0.1 $303k 1.6k 188.55
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $270k 8.5k 31.93
Chevron Corporation (CVX) 0.1 $265k 2.2k 118.62
Ready Cap Corp Com reit (RC) 0.1 $246k 16k 15.91
Adobe Systems Incorporated (ADBE) 0.1 $221k 800.00 276.25
United Technologies Corporation 0.1 $232k 1.7k 136.47
Applied Industrial Technologies (AIT) 0.1 $243k 4.3k 56.86
Schwab Strategic Tr cmn (SCHV) 0.1 $238k 4.2k 56.65
Cisco Systems (CSCO) 0.1 $201k 4.1k 49.30
Xcel Energy (XEL) 0.1 $204k 3.2k 64.74
Dell Technologies (DELL) 0.1 $214k 4.1k 51.83