Sharkey, Howes & Javer

Sharkey, Howes & Javer as of Dec. 31, 2020

Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 73 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 18.6 $56M 647k 86.03
Ishares Tr Core S&p500 Etf (IVV) 10.2 $30M 81k 375.38
Vanguard World Mega Grwth Ind (MGK) 9.3 $28M 137k 203.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.6 $17M 122k 138.13
Ishares Tr Global Tech Etf (IXN) 4.0 $12M 40k 300.05
Ishares Tr Us Treas Bd Etf (GOVT) 3.9 $12M 430k 27.24
Ishares Esg Awr Msci Em (ESGE) 3.7 $11M 265k 41.98
Ishares Tr Eafe Grwth Etf (EFG) 3.6 $11M 107k 100.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $11M 116k 90.95
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $9.6M 81k 118.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.8 $8.5M 155k 55.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $7.4M 83k 88.99
Wisdomtree Tr Intl Qulty Div (IQDG) 2.3 $6.8M 187k 36.51
Ishares Tr Msci Usa Value (VLUE) 2.2 $6.5M 75k 86.92
Ishares Tr U.s. Med Dvc Etf (IHI) 2.0 $6.0M 18k 327.29
Ishares Tr Mbs Etf (MBB) 1.9 $5.8M 52k 110.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.9 $5.7M 126k 45.44
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $4.4M 65k 67.89
Ishares Tr Core Msci Eafe (IEFA) 1.2 $3.5M 50k 69.09
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $3.0M 12k 241.11
Global X Fds Thmatc Gwt Etf (GXTG) 1.0 $3.0M 68k 43.74
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $3.0M 32k 91.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $2.9M 46k 64.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $2.7M 40k 68.19
Ishares Msci Gbl Min Vol (ACWV) 0.8 $2.4M 25k 96.89
Microsoft Corporation (MSFT) 0.6 $1.9M 8.6k 222.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.9M 5.0k 373.88
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.7M 7.8k 211.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.3M 8.1k 157.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.3M 14k 90.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.2M 8.7k 136.68
Select Sector Spdr Tr Technology (XLK) 0.4 $1.1M 8.7k 130.04
Apple (AAPL) 0.4 $1.1M 8.2k 132.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.1M 12k 88.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.0M 8.1k 127.52
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.0M 5.2k 196.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $973k 4.2k 231.94
Analog Devices (ADI) 0.3 $962k 6.5k 147.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $805k 6.3k 128.45
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $786k 20k 39.34
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $782k 8.6k 90.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $775k 7.6k 102.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $770k 6.6k 116.16
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $713k 14k 50.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $697k 3.0k 229.88
Johnson & Johnson (JNJ) 0.2 $623k 4.0k 157.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $617k 17k 36.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $603k 3.1k 194.52
Home Depot (HD) 0.2 $519k 2.0k 265.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $514k 1.6k 313.99
Vanguard Index Fds Small Cp Etf (VB) 0.2 $476k 2.4k 194.84
Thermo Fisher Scientific (TMO) 0.2 $460k 987.00 466.06
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $426k 15k 28.32
Wells Fargo & Company (WFC) 0.1 $420k 14k 30.21
Adobe Systems Incorporated (ADBE) 0.1 $400k 800.00 500.00
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $372k 5.2k 71.62
Quanta Services (PWR) 0.1 $353k 4.9k 72.04
Ishares Tr Msci Global Imp (SDG) 0.1 $339k 3.6k 93.34
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $320k 6.6k 48.17
Dell Technologies CL C (DELL) 0.1 $303k 4.1k 73.38
Amazon (AMZN) 0.1 $300k 92.00 3260.87
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $283k 9.0k 31.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $267k 7.8k 34.37
Abbott Laboratories (ABT) 0.1 $261k 2.4k 109.43
Ishares Tr Cohen Steer Reit (ICF) 0.1 $255k 4.7k 53.98
Proshares Tr Ultshrt Qqq 0.1 $249k 35k 7.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $220k 766.00 287.21
Exxon Mobil Corporation (XOM) 0.1 $210k 5.1k 41.23
UnitedHealth (UNH) 0.1 $209k 595.00 351.26
Cisco Systems (CSCO) 0.1 $205k 4.6k 44.84
Xcel Energy (XEL) 0.1 $204k 3.1k 66.56
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $203k 3.2k 63.08
Ready Cap Corp Com reit (RC) 0.1 $202k 16k 12.46