Sharkey, Howes & Javer

Sharkey, Howes & Javer as of Sept. 30, 2021

Portfolio Holdings for Sharkey, Howes & Javer

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 17.9 $69M 704k 98.46
Ishares Tr Core S&p500 Etf (IVV) 9.5 $37M 85k 430.82
Ishares Tr Core Total Usd (IUSB) 6.6 $26M 479k 53.24
Ishares Tr Eafe Value Etf (EFV) 5.1 $20M 385k 50.85
Ishares Tr Us Treas Bd Etf (GOVT) 5.0 $19M 724k 26.53
Ishares Tr Eafe Grwth Etf (EFG) 4.8 $19M 175k 106.47
Ishares Tr Msci Usa Value (VLUE) 3.6 $14M 137k 100.70
Vanguard World Mega Grwth Ind (MGK) 3.5 $13M 57k 234.81
Global X Fds Thmatc Gwt Etf (GXTG) 3.4 $13M 261k 49.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $12M 160k 74.24
Ishares Tr Global Tech Etf (IXN) 2.9 $11M 200k 56.66
Ishares Esg Awr Msci Em (ESGE) 2.6 $9.9M 239k 41.44
Ishares Tr Tips Bd Etf (TIP) 2.5 $9.5M 75k 127.70
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $9.1M 83k 109.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $8.1M 78k 104.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $7.8M 142k 54.64
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.8 $7.1M 197k 35.84
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $6.6M 58k 114.83
Ishares Tr Global Finls Etf (IXG) 1.7 $6.4M 82k 78.46
Ishares Tr Faln Angls Usd (FALN) 1.2 $4.7M 157k 30.11
Ishares Tr U.s. Energy Etf (IYE) 1.1 $4.3M 154k 28.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $3.9M 39k 100.10
Wisdomtree Tr Intl Qulty Div (IQDG) 0.9 $3.4M 90k 38.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.4M 12k 274.07
Ishares Tr Genomics Immun (IDNA) 0.9 $3.3M 65k 50.71
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.7 $2.8M 56k 49.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $2.5M 33k 76.65
Microsoft Corporation (MSFT) 0.6 $2.5M 8.9k 281.92
Ishares Tr Mbs Etf (MBB) 0.6 $2.3M 21k 108.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.1M 4.9k 429.25
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.9M 8.8k 218.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.7M 26k 62.79
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.7M 6.8k 241.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.6M 6.2k 263.09
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $1.6M 43k 36.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.5M 14k 103.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.4M 8.7k 156.51
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 8.7k 149.32
Apple (AAPL) 0.3 $1.3M 9.1k 141.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.1M 15k 78.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M 7.5k 149.89
Analog Devices (ADI) 0.3 $1.1M 6.5k 167.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $991k 3.6k 272.93
Ishares Tr Esg Aware Msci (ESML) 0.3 $974k 25k 39.03
Ishares Tr Msci Global Imp (SDG) 0.2 $863k 9.0k 96.03
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $852k 33k 25.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $843k 6.4k 131.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $826k 7.4k 112.11
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $786k 12k 67.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $688k 3.1k 221.94
Home Depot (HD) 0.2 $682k 2.1k 328.20
Wells Fargo & Company (WFC) 0.2 $645k 14k 46.40
Johnson & Johnson (JNJ) 0.2 $639k 4.0k 161.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $619k 4.7k 133.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $610k 16k 38.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $575k 1.6k 357.81
Thermo Fisher Scientific (TMO) 0.1 $527k 923.00 570.96
Adobe Systems Incorporated (ADBE) 0.1 $526k 913.00 576.12
Quanta Services (PWR) 0.1 $483k 4.2k 113.89
Dell Technologies CL C (DELL) 0.1 $430k 4.1k 104.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $424k 4.0k 105.55
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $388k 8.2k 47.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $374k 2.5k 148.18
Amazon (AMZN) 0.1 $355k 108.00 3287.04
Exxon Mobil Corporation (XOM) 0.1 $328k 5.6k 58.77
Abbott Laboratories (ABT) 0.1 $300k 2.5k 117.97
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $298k 2.0k 147.09
Ishares Tr Cohen Steer Reit (ICF) 0.1 $295k 4.5k 65.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $291k 109.00 2669.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $276k 7.1k 38.98
UnitedHealth (UNH) 0.1 $253k 648.00 390.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $251k 94.00 2670.21
Ready Cap Corp Com reit (RC) 0.1 $234k 16k 14.43
Cisco Systems (CSCO) 0.1 $232k 4.3k 54.54
Chevron Corporation (CVX) 0.1 $215k 2.1k 101.61
Lowe's Companies (LOW) 0.1 $210k 1.0k 202.90
Costco Wholesale Corporation (COST) 0.1 $208k 462.00 450.22