Sharkey, Howes & Javer

Sharkey, Howes & Javer as of Sept. 30, 2020

Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 66 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 14.2 $37M 491k 76.21
Ishares Tr Core S&p500 Etf (IVV) 9.1 $24M 71k 336.05
Vanguard World Mega Grwth Ind (MGK) 8.7 $23M 124k 185.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.3 $17M 124k 134.71
Ishares Tr Us Treas Bd Etf (GOVT) 5.7 $15M 537k 27.95
Ishares Tr Eafe Grwth Etf (EFG) 4.0 $11M 117k 89.88
Ishares Tr Global Tech Etf (IXN) 3.8 $10M 38k 263.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.6 $9.6M 119k 80.63
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $9.5M 80k 118.06
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $8.2M 129k 63.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.0 $7.9M 144k 54.91
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.8 $7.4M 201k 36.57
Ishares Esg Awr Msci Em (ESGE) 2.7 $7.1M 198k 35.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $6.3M 92k 68.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.0 $5.2M 118k 43.95
Ishares Tr U.s. Med Dvc Etf (IHI) 1.9 $5.1M 17k 299.63
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $5.1M 73k 70.22
Ishares Tr Msci Usa Value (VLUE) 1.9 $5.1M 69k 73.78
Ishares Tr Core Msci Eafe (IEFA) 1.9 $5.0M 84k 60.28
Ishares Tr Cohen Steer Reit (ICF) 1.6 $4.1M 40k 102.01
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.7M 12k 216.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $2.7M 48k 55.29
Ishares Msci Gbl Min Vol (ACWV) 0.9 $2.3M 25k 91.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $2.3M 41k 55.48
Ishares Tr U.s. Fin Svc Etf (IYG) 0.8 $2.2M 18k 122.03
Microsoft Corporation (MSFT) 0.8 $2.0M 9.5k 210.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 4.9k 334.82
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.5M 8.1k 187.21
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.5 $1.4M 28k 50.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.3M 11k 118.13
Global X Fds Thmatc Gwt Etf (GXTG) 0.5 $1.2M 37k 33.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.2M 15k 79.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.2M 7.2k 163.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.1M 12k 88.22
Select Sector Spdr Tr Technology (XLK) 0.4 $1.0M 8.7k 116.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $893k 4.2k 212.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $879k 8.1k 108.06
Apple (AAPL) 0.3 $853k 7.4k 115.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $823k 7.1k 115.20
Ishares Tr Russell 2000 Etf (IWM) 0.3 $780k 5.2k 149.88
Analog Devices (ADI) 0.3 $760k 6.5k 116.69
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $713k 8.9k 79.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $688k 6.6k 103.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $685k 22k 31.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $653k 3.8k 172.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $598k 3.2k 185.43
Johnson & Johnson (JNJ) 0.2 $589k 4.0k 148.77
Thermo Fisher Scientific (TMO) 0.2 $568k 1.3k 441.34
Home Depot (HD) 0.2 $543k 2.0k 277.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $528k 3.1k 170.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $458k 1.6k 277.91
Adobe Systems Incorporated (ADBE) 0.1 $392k 800.00 490.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $390k 9.4k 41.65
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $390k 14k 27.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $376k 2.4k 153.91
Wells Fargo & Company (WFC) 0.1 $327k 14k 23.52
Ishares Tr Select Divid Etf (DVY) 0.1 $305k 3.7k 81.55
Dell Technologies CL C (DELL) 0.1 $279k 4.1k 67.57
Abbott Laboratories (ABT) 0.1 $260k 2.4k 109.01
Quanta Services (PWR) 0.1 $259k 4.9k 52.86
Amazon (AMZN) 0.1 $252k 80.00 3150.00
Kimberly-Clark Corporation (KMB) 0.1 $237k 1.6k 147.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $235k 7.8k 30.25
Applied Industrial Technologies (AIT) 0.1 $216k 3.9k 55.06
Xcel Energy (XEL) 0.1 $211k 3.1k 69.14
Ready Cap Corp Com reit (RC) 0.1 $182k 16k 11.22