Sharkey, Howes & Javer

Sharkey, Howes & Javer as of March 31, 2020

Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 58 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 17.6 $34M 624k 54.01
iShares S&P 500 Index (IVV) 11.8 $23M 87k 258.40
Ishares Tr cmn (GOVT) 9.9 $19M 679k 28.01
Schwab Strategic Tr us lrg cap etf (SCHX) 4.6 $8.8M 144k 61.25
iShares Lehman Aggregate Bond (AGG) 4.2 $8.2M 71k 115.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.1 $7.9M 158k 49.89
Schwab Strategic Tr us dividend eq (SCHD) 4.0 $7.6M 169k 44.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.2 $6.1M 112k 54.92
Ishares Msci Usa Quality Facto invalid (QUAL) 3.1 $6.0M 74k 81.03
iShares S&P Global Technology Sect. (IXN) 3.1 $5.9M 32k 182.35
Ishares Tr etf msci usa (ESGU) 2.7 $5.3M 91k 57.49
iShares Lehman MBS Bond Fund (MBB) 2.5 $4.7M 43k 110.44
Ishares Inc core msci emkt (IEMG) 2.1 $4.0M 100k 40.47
Wisdomtree Tr itl hdg div gt (IHDG) 2.0 $3.8M 127k 30.27
SPDR Dow Jones Global Real Estate (RWO) 2.0 $3.8M 105k 36.00
Ishares Tr 0-5yr hi yl cp (SHYG) 1.7 $3.3M 81k 40.87
Ishares Inc msci em esg se (ESGE) 1.7 $3.2M 119k 27.37
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.5 $2.8M 71k 39.82
Sch Us Mid-cap Etf etf (SCHM) 1.2 $2.3M 55k 42.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $2.3M 14k 164.96
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $2.2M 45k 48.50
iShares Russell 1000 Growth Index (IWF) 1.1 $2.0M 13k 150.65
Ishares Msci Usa Size Factor (SIZE) 1.0 $1.9M 27k 71.37
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $1.9M 23k 84.01
Spdr S&p 500 Etf (SPY) 0.8 $1.5M 5.9k 257.69
iShares S&P 1500 Index Fund (ITOT) 0.7 $1.4M 25k 57.21
Ishares Inc ctr wld minvl (ACWV) 0.7 $1.4M 17k 80.32
iShares Russell 1000 Value Index (IWD) 0.7 $1.2M 13k 99.14
iShares Russell 1000 Index (IWB) 0.7 $1.2M 8.8k 141.51
Microsoft Corporation (MSFT) 0.6 $1.2M 7.6k 157.65
Vanguard Total Bond Market ETF (BND) 0.6 $1.2M 14k 85.36
Schwab U S Broad Market ETF (SCHB) 0.5 $993k 16k 60.42
Schwab International Equity ETF (SCHF) 0.5 $997k 39k 25.85
Schwab U S Small Cap ETF (SCHA) 0.4 $774k 15k 51.55
Berkshire Hathaway (BRK.B) 0.4 $719k 3.9k 182.91
iShares Russell 2000 Index (IWM) 0.4 $710k 6.2k 114.42
Technology SPDR (XLK) 0.4 $696k 8.7k 80.38
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $635k 8.0k 79.62
Ishares Tr eafe min volat (EFAV) 0.3 $595k 9.6k 62.04
Analog Devices (ADI) 0.3 $584k 6.5k 89.67
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $581k 6.3k 91.64
Johnson & Johnson (JNJ) 0.3 $536k 4.1k 131.24
iShares S&P MidCap 400 Index (IJH) 0.2 $475k 3.3k 143.98
iShares Russell Midcap Growth Idx. (IWP) 0.2 $459k 3.8k 121.69
Vanguard High Dividend Yield ETF (VYM) 0.2 $437k 6.2k 70.80
Apple (AAPL) 0.2 $420k 1.7k 254.24
Home Depot (HD) 0.2 $399k 2.1k 186.89
iShares Dow Jones Select Dividend (DVY) 0.2 $403k 5.5k 73.51
Vanguard Total Stock Market ETF (VTI) 0.2 $400k 3.1k 129.03
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $394k 17k 23.48
Wells Fargo & Company (WFC) 0.2 $327k 11k 28.72
Invesco Qqq Trust Series 1 (QQQ) 0.2 $306k 1.6k 190.42
SPDR MSCI ACWI ex-US (CWI) 0.1 $282k 14k 19.73
Adobe Systems Incorporated (ADBE) 0.1 $255k 800.00 318.75
Exxon Mobil Corporation (XOM) 0.1 $206k 5.4k 37.93
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $219k 8.5k 25.90
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $206k 4.4k 46.85
Ready Cap Corp Com reit (RC) 0.1 $112k 16k 7.24