Sharkey, Howes & Javer

Sharkey, Howes & Javer as of March 31, 2021

Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 77 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 17.7 $57M 623k 90.87
Ishares Tr Core S&p500 Etf (IVV) 9.2 $30M 74k 397.82
Ishares Tr Us Treas Bd Etf (GOVT) 5.9 $19M 723k 26.19
Ishares Tr Core Total Usd (IUSB) 5.3 $17M 323k 52.75
Ishares Tr Eafe Value Etf (EFV) 4.5 $14M 281k 50.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.2 $14M 247k 54.68
Vanguard World Mega Grwth Ind (MGK) 4.2 $14M 65k 207.06
Global X Fds Thmatc Gwt Etf (GXTG) 4.1 $13M 270k 47.93
Ishares Esg Awr Msci Em (ESGE) 3.6 $12M 267k 43.31
Ishares Tr Msci Usa Value (VLUE) 3.4 $11M 105k 102.46
Ishares Tr Eafe Grwth Etf (EFG) 3.2 $10M 100k 100.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $9.0M 93k 96.03
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $8.6M 76k 113.83
Ishares Tr Global Tech Etf (IXN) 2.5 $8.1M 26k 307.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $7.8M 60k 130.05
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $7.0M 65k 108.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $4.5M 45k 99.67
Ishares Tr U.s. Med Dvc Etf (IHI) 1.3 $4.1M 13k 330.38
Ishares Tr U.s. Energy Etf (IYE) 1.1 $3.6M 137k 26.23
Wisdomtree Tr Intl Qulty Div (IQDG) 1.1 $3.4M 92k 37.08
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $3.4M 21k 160.88
Ishares Tr Faln Angls Usd (FALN) 1.0 $3.3M 114k 29.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $3.1M 42k 72.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.0M 12k 243.06
Ishares Tr Genomics Immun (IDNA) 0.9 $3.0M 65k 45.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $2.9M 39k 74.42
Microsoft Corporation (MSFT) 0.6 $2.0M 8.5k 235.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.0M 4.9k 396.39
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.9M 28k 69.18
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.6M 7.2k 223.82
Ishares Tr Mbs Etf (MBB) 0.5 $1.6M 15k 108.40
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.4 $1.4M 28k 49.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.4M 14k 96.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.3M 8.7k 151.55
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.2M 5.2k 220.98
Select Sector Spdr Tr Technology (XLK) 0.4 $1.2M 8.7k 132.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M 7.8k 141.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 4.2k 255.54
Analog Devices (ADI) 0.3 $1.0M 6.5k 155.07
Apple (AAPL) 0.3 $1.0M 8.2k 122.17
Ishares Tr Msci Global Imp (SDG) 0.3 $898k 9.5k 94.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $813k 6.3k 129.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $807k 6.6k 121.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $790k 7.7k 102.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $772k 3.0k 260.28
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $759k 28k 26.94
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $662k 20k 33.15
Johnson & Johnson (JNJ) 0.2 $651k 4.0k 164.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $643k 17k 37.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $641k 3.1k 206.77
Home Depot (HD) 0.2 $597k 2.0k 305.21
Wells Fargo & Company (WFC) 0.2 $543k 14k 39.06
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $541k 7.1k 76.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $515k 6.8k 75.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $513k 1.6k 319.23
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $458k 7.1k 64.87
Thermo Fisher Scientific (TMO) 0.1 $450k 987.00 455.93
Ishares Tr Esg Aware Msci (ESML) 0.1 $411k 11k 38.50
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $399k 15k 26.00
Adobe Systems Incorporated (ADBE) 0.1 $380k 800.00 475.00
Quanta Services (PWR) 0.1 $373k 4.2k 87.95
Dell Technologies CL C (DELL) 0.1 $364k 4.1k 88.16
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $327k 6.2k 52.41
Abbott Laboratories (ABT) 0.1 $286k 2.4k 119.92
Exxon Mobil Corporation (XOM) 0.1 $269k 4.8k 55.75
Amazon (AMZN) 0.1 $269k 87.00 3091.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $268k 7.1k 37.85
Ishares Tr Cohen Steer Reit (ICF) 0.1 $261k 4.5k 57.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $247k 822.00 300.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $238k 2.8k 84.88
UnitedHealth (UNH) 0.1 $221k 595.00 371.43
Ready Cap Corp Com reit (RC) 0.1 $218k 16k 13.44
Cisco Systems (CSCO) 0.1 $218k 4.2k 51.65
Ishares Tr Core Msci Eafe (IEFA) 0.1 $216k 3.0k 71.95
Deere & Company (DE) 0.1 $211k 565.00 373.45
Xcel Energy (XEL) 0.1 $205k 3.1k 66.58
Chevron Corporation (CVX) 0.1 $201k 1.9k 105.02