Sharkey, Howes & Javer

Sharkey, Howes & Javer as of June 30, 2021

Portfolio Holdings for Sharkey, Howes & Javer

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 16.3 $61M 623k 98.47
Ishares Tr Core S&p500 Etf (IVV) 9.7 $37M 85k 429.92
Ishares Tr Core Total Usd (IUSB) 6.3 $24M 445k 53.49
Ishares Tr Us Treas Bd Etf (GOVT) 6.0 $23M 854k 26.60
Ishares Tr Eafe Value Etf (EFV) 5.2 $20M 382k 51.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.3 $16M 292k 54.81
Ishares Esg Awr Msci Em (ESGE) 4.0 $15M 334k 45.15
Vanguard World Mega Grwth Ind (MGK) 3.8 $14M 62k 231.37
Ishares Tr Msci Usa Value (VLUE) 3.5 $13M 127k 105.06
Global X Fds Thmatc Gwt Etf (GXTG) 3.5 $13M 253k 51.62
Ishares Tr Eafe Grwth Etf (EFG) 3.3 $12M 115k 107.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $12M 162k 75.62
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $8.9M 79k 112.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $8.5M 82k 103.96
Ishares Tr Global Finls Etf (IXG) 2.0 $7.6M 98k 77.61
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $6.8M 59k 115.33
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.8 $6.6M 192k 34.50
Ishares Tr Global Tech Etf (IXN) 1.5 $5.7M 17k 337.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $5.1M 49k 104.19
Ishares Tr U.s. Energy Etf (IYE) 1.4 $5.1M 175k 29.09
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $4.5M 26k 173.41
Ishares Tr Faln Angls Usd (FALN) 1.0 $3.7M 125k 29.96
Wisdomtree Tr Intl Qulty Div (IQDG) 0.9 $3.6M 90k 39.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.4M 12k 271.48
Ishares Tr Genomics Immun (IDNA) 0.9 $3.3M 64k 52.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $2.6M 33k 78.26
Microsoft Corporation (MSFT) 0.6 $2.3M 8.5k 270.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.1M 4.9k 428.04
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.0M 8.8k 229.37
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.5 $1.9M 38k 49.71
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.8M 7.2k 242.06
Ishares Tr Mbs Etf (MBB) 0.5 $1.7M 16k 108.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.7M 4.6k 361.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.5M 14k 104.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.4M 8.7k 158.58
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.3M 51k 26.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.3M 4.8k 268.69
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 8.7k 147.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.2M 7.8k 150.68
Analog Devices (ADI) 0.3 $1.1M 6.5k 172.12
Apple (AAPL) 0.3 $1.1M 8.1k 136.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 3.6k 277.88
Ishares Tr Msci Global Imp (SDG) 0.3 $949k 9.6k 99.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $911k 6.9k 132.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $834k 7.4k 113.19
Ishares Tr Esg Aware Msci (ESML) 0.2 $762k 19k 40.37
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $753k 21k 36.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $691k 3.1k 222.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $675k 8.5k 79.02
Johnson & Johnson (JNJ) 0.2 $652k 4.0k 164.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $647k 16k 39.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $640k 4.8k 134.37
Wells Fargo & Company (WFC) 0.2 $630k 14k 45.32
Home Depot (HD) 0.2 $624k 2.0k 318.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $571k 3.9k 145.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $570k 1.6k 354.70
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $499k 7.4k 67.72
Adobe Systems Incorporated (ADBE) 0.1 $469k 800.00 586.25
Thermo Fisher Scientific (TMO) 0.1 $455k 902.00 504.43
Dell Technologies CL C (DELL) 0.1 $412k 4.1k 99.78
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $394k 5.4k 73.60
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $386k 8.2k 47.07
Quanta Services (PWR) 0.1 $384k 4.2k 90.54
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $325k 3.9k 82.91
Exxon Mobil Corporation (XOM) 0.1 $304k 4.8k 63.01
Ishares Tr Cohen Steer Reit (ICF) 0.1 $294k 4.5k 65.26
Amazon (AMZN) 0.1 $282k 82.00 3439.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $280k 7.1k 39.55
Abbott Laboratories (ABT) 0.1 $276k 2.4k 115.72
Ready Cap Corp Com reit (RC) 0.1 $257k 16k 15.85
UnitedHealth (UNH) 0.1 $238k 595.00 400.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $211k 84.00 2511.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $205k 84.00 2440.48
Xcel Energy (XEL) 0.1 $204k 3.1k 65.96
Lowe's Companies (LOW) 0.1 $201k 1.0k 194.20
Cisco Systems (CSCO) 0.1 $201k 3.8k 52.88
Chevron Corporation (CVX) 0.1 $200k 1.9k 104.49