Sharkey, Howes & Javer

Sharkey, Howes & Javer as of Dec. 31, 2019

Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 64 positions in its portfolio as reported in the December 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 $46M 703k 65.60
iShares S&P 500 Index (IVV) 9.4 $22M 69k 323.24
Ishares Tr cmn (GOVT) 5.9 $14M 537k 25.94
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 5.7 $14M 251k 53.81
Schwab Strategic Tr us lrg cap etf (SCHX) 4.8 $11M 147k 76.81
Ishares Tr eafe min volat (EFAV) 4.4 $11M 141k 74.54
Sch Us Mid-cap Etf etf (SCHM) 3.8 $9.0M 149k 60.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.4 $8.0M 123k 65.24
Ishares Inc core msci emkt (IEMG) 3.3 $7.7M 143k 53.76
iShares Lehman Aggregate Bond (AGG) 3.2 $7.7M 68k 112.37
iShares S&P Global Technology Sect. (IXN) 3.2 $7.5M 36k 210.49
Ishares Msci Usa Quality Facto invalid (QUAL) 2.5 $6.0M 59k 100.99
SPDR Dow Jones Global Real Estate (RWO) 2.5 $5.9M 115k 51.52
Schwab Strategic Tr us dividend eq (SCHD) 2.2 $5.3M 91k 57.92
iShares Lehman MBS Bond Fund (MBB) 2.1 $5.0M 46k 108.06
Schwab U S Small Cap ETF (SCHA) 2.1 $4.9M 65k 75.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.9 $4.6M 79k 57.98
Ishares Msci Usa Size Factor (SIZE) 1.7 $3.9M 40k 97.42
iShares S&P 1500 Index Fund (ITOT) 1.5 $3.5M 48k 72.69
Invesco S&p 500 Equal Weight Etf (RSP) 1.4 $3.4M 30k 115.73
iShares Russell 2000 Index (IWM) 1.0 $2.4M 15k 165.69
iShares Russell 1000 Growth Index (IWF) 1.0 $2.4M 13k 175.92
Schwab International Equity ETF (SCHF) 0.9 $2.2M 65k 33.63
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.9 $2.0M 62k 33.24
iShares S&P MidCap 400 Index (IJH) 0.8 $2.0M 9.7k 205.82
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.8 $1.9M 37k 50.26
iShares Russell 1000 Value Index (IWD) 0.7 $1.7M 13k 136.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $1.6M 12k 135.47
iShares Russell 1000 Index (IWB) 0.7 $1.6M 8.8k 178.39
Schwab U S Broad Market ETF (SCHB) 0.6 $1.5M 19k 76.88
inv grd crp bd (CORP) 0.5 $1.3M 12k 109.92
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $1.3M 14k 92.91
Spdr S&p 500 Etf (SPY) 0.5 $1.2M 3.8k 321.98
Microsoft Corporation (MSFT) 0.5 $1.2M 7.6k 157.69
Berkshire Hathaway (BRK.B) 0.4 $890k 3.9k 226.41
Technology SPDR (XLK) 0.3 $794k 8.7k 91.70
Analog Devices (ADI) 0.3 $774k 6.5k 118.84
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $765k 6.5k 116.92
Johnson & Johnson (JNJ) 0.3 $610k 4.2k 145.79
iShares Dow Jones Select Dividend (DVY) 0.2 $591k 5.6k 105.72
Vanguard High Dividend Yield ETF (VYM) 0.2 $580k 6.2k 93.65
iShares Russell Midcap Growth Idx. (IWP) 0.2 $576k 3.8k 152.70
SPDR MSCI ACWI ex-US (CWI) 0.2 $532k 21k 25.76
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $546k 15k 36.34
Apple (AAPL) 0.2 $485k 1.7k 293.58
Home Depot (HD) 0.2 $456k 2.1k 218.50
Vanguard Total Stock Market ETF (VTI) 0.2 $425k 2.6k 163.46
Exxon Mobil Corporation (XOM) 0.2 $379k 5.4k 69.84
Wells Fargo & Company (WFC) 0.1 $355k 6.6k 53.85
Invesco Qqq Trust Series 1 (QQQ) 0.1 $342k 1.6k 212.82
Chevron Corporation (CVX) 0.1 $279k 2.3k 120.67
United Technologies Corporation 0.1 $276k 1.8k 150.00
Applied Industrial Technologies (AIT) 0.1 $285k 4.3k 66.68
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $295k 8.5k 34.89
Adobe Systems Incorporated (ADBE) 0.1 $264k 800.00 330.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $248k 2.8k 87.82
Schwab Strategic Tr cmn (SCHV) 0.1 $227k 3.8k 60.18
Ready Cap Corp Com reit (RC) 0.1 $238k 16k 15.39
Abbott Laboratories (ABT) 0.1 $207k 2.4k 86.79
Cisco Systems (CSCO) 0.1 $219k 4.6k 47.98
Thermo Fisher Scientific (TMO) 0.1 $202k 623.00 324.24
Procter & Gamble Company (PG) 0.1 $218k 1.7k 125.00
Xcel Energy (XEL) 0.1 $201k 3.2k 63.51
Dell Technologies (DELL) 0.1 $212k 4.1k 51.34