Sharkey, Howes & Javer

Sharkey, Howes & Javer as of Dec. 31, 2021

Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 81 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 19.3 $85M 791k 107.90
Ishares Tr Core S&p500 Etf (IVV) 10.8 $48M 100k 476.99
Ishares Tr Core Total Usd (IUSB) 6.1 $27M 507k 52.93
Ishares Tr Eafe Grwth Etf (EFG) 4.7 $21M 188k 110.29
Ishares Tr Eafe Value Etf (EFV) 4.7 $21M 412k 50.39
Ishares Tr Us Treas Bd Etf (GOVT) 4.6 $20M 758k 26.68
Vanguard World Mega Grwth Ind (MGK) 3.4 $15M 57k 260.76
Ishares Tr Msci Usa Value (VLUE) 3.0 $14M 123k 109.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $13M 158k 80.83
Ishares Tr Tips Bd Etf (TIP) 2.8 $12M 96k 129.20
Global X Fds Thmatc Gwt Etf (GXTG) 2.7 $12M 272k 44.46
Ishares Tr Faln Angls Usd (FALN) 2.4 $11M 349k 29.97
Ishares Tr Global Tech Etf (IXN) 2.3 $10M 160k 64.39
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $9.9M 86k 114.51
Ishares Esg Awr Msci Em (ESGE) 2.0 $8.7M 219k 39.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $7.9M 70k 113.81
Ishares Tr Esg Msci Usa Etf (USXF) 1.8 $7.9M 200k 39.44
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.5 $6.8M 138k 49.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $5.8M 55k 105.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.2 $5.2M 66k 79.46
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.2 $5.2M 168k 30.88
Ishares Tr Global Finls Etf (IXG) 1.2 $5.2M 65k 80.07
Ishares Tr Esg Aware Msci (ESML) 1.1 $4.7M 116k 40.32
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $4.5M 55k 80.90
Ishares Tr U.s. Energy Etf (IYE) 1.0 $4.2M 141k 30.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.8M 12k 305.58
Ishares Tr Esg Eafe Etf (DMXF) 0.7 $3.1M 45k 68.76
Microsoft Corporation (MSFT) 0.7 $3.0M 8.9k 336.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.9M 29k 102.39
Ishares Tr Genomics Immun (IDNA) 0.6 $2.7M 62k 43.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $2.5M 32k 80.43
Ishares Tr Mbs Etf (MBB) 0.5 $2.4M 22k 107.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.3M 4.8k 474.93
Wisdomtree Tr Intl Qulty Div (IQDG) 0.5 $2.1M 53k 39.90
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.0M 8.8k 222.42
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.9M 17k 114.08
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.8M 6.8k 264.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.7M 26k 65.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.6M 14k 113.01
Select Sector Spdr Tr Technology (XLK) 0.3 $1.5M 8.7k 173.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 5.1k 283.05
Apple (AAPL) 0.3 $1.4M 7.9k 177.59
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $1.3M 14k 92.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.2M 7.5k 162.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.1M 6.7k 167.91
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.1M 42k 25.66
Analog Devices (ADI) 0.2 $1.1M 6.0k 175.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 3.5k 299.13
Home Depot (HD) 0.2 $863k 2.1k 415.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $849k 7.4k 115.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $825k 5.7k 145.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $773k 14k 53.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $748k 3.1k 241.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $639k 1.6k 397.64
Thermo Fisher Scientific (TMO) 0.1 $616k 923.00 667.39
Johnson & Johnson (JNJ) 0.1 $592k 3.5k 171.15
Adobe Systems Incorporated (ADBE) 0.1 $518k 913.00 567.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $505k 13k 38.87
Quanta Services (PWR) 0.1 $441k 3.8k 114.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $395k 2.4k 163.70
Xcel Energy (XEL) 0.1 $361k 5.3k 67.69
Amazon (AMZN) 0.1 $360k 108.00 3333.33
Abbott Laboratories (ABT) 0.1 $358k 2.5k 140.78
Ishares Tr Cohen Steer Reit (ICF) 0.1 $343k 4.5k 76.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $342k 2.3k 148.24
Exxon Mobil Corporation (XOM) 0.1 $326k 5.3k 61.15
UnitedHealth (UNH) 0.1 $325k 648.00 501.54
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $323k 6.2k 51.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $316k 109.00 2899.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $297k 7.1k 41.95
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $290k 3.2k 90.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $272k 94.00 2893.62
Cisco Systems (CSCO) 0.1 $270k 4.3k 63.44
Lowe's Companies (LOW) 0.1 $268k 1.0k 258.94
Costco Wholesale Corporation (COST) 0.1 $263k 463.00 568.03
Ready Cap Corp Com reit (RC) 0.1 $253k 16k 15.60
Chevron Corporation (CVX) 0.1 $248k 2.1k 117.20
Dell Technologies CL C (DELL) 0.1 $232k 4.1k 56.19
Procter & Gamble Company (PG) 0.1 $222k 1.4k 163.24
Vmware Cl A Com 0.0 $211k 1.8k 116.00
Automatic Data Processing (ADP) 0.0 $210k 851.00 246.77