Sharkey, Howes & Javer

Sharkey, Howes & Javer as of March 31, 2022

Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 80 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 19.6 $86M 844k 101.35
Ishares Tr Core S&p500 Etf (IVV) 15.6 $68M 151k 453.69
Ishares Tr Core Total Usd (IUSB) 7.5 $33M 660k 49.63
Ishares Tr Us Treas Bd Etf (GOVT) 4.6 $20M 812k 24.91
Ishares Tr Eafe Value Etf (EFV) 4.6 $20M 399k 50.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.0 $18M 222k 78.89
Vanguard World Mega Grwth Ind (MGK) 3.5 $15M 65k 235.40
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $11M 114k 96.27
Ishares Tr Msci Usa Value (VLUE) 2.4 $10M 99k 104.57
Ishares Esg Awr Msci Em (ESGE) 2.4 $10M 281k 36.73
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.0 $8.9M 223k 40.05
Global X Fds Thmatc Gwt Etf (GXTG) 1.8 $8.1M 216k 37.40
Ishares Tr Esg Msci Usa Etf (USXF) 1.8 $7.7M 217k 35.69
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.8 $7.7M 166k 46.47
Ishares Tr Global Tech Etf (IXN) 1.7 $7.4M 127k 58.01
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $7.2M 67k 107.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $6.6M 123k 53.85
Ishares Tr Tips Bd Etf (TIP) 1.4 $6.1M 49k 124.57
Ishares Tr U.s. Energy Etf (IYE) 1.4 $6.0M 148k 40.92
Ishares Tr Faln Angls Usd (FALN) 1.4 $6.0M 216k 27.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $5.4M 52k 104.94
Ishares Tr Esg Aware Msci (ESML) 1.1 $4.6M 122k 38.04
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $4.2M 31k 134.60
Ishares Tr Msci Kld400 Soc (DSI) 0.8 $3.4M 39k 86.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $3.4M 12k 277.62
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $3.2M 42k 77.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $3.2M 43k 73.74
Ishares Tr Esg Eafe Etf (DMXF) 0.7 $3.1M 51k 61.00
Microsoft Corporation (MSFT) 0.6 $2.7M 8.9k 308.29
Abrdn Etfs Bbrg All Commdy (BCD) 0.5 $2.3M 59k 38.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.2M 29k 75.85
Ishares Tr Mbs Etf (MBB) 0.5 $2.2M 21k 101.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.0M 4.5k 451.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.0M 43k 47.36
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.8M 8.5k 205.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.6M 26k 60.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.4M 26k 53.38
Select Sector Spdr Tr Technology (XLK) 0.3 $1.4M 8.7k 158.91
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.4M 5.5k 250.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.3M 4.8k 268.33
Apple (AAPL) 0.3 $1.3M 7.3k 174.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 3.5k 353.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.2M 7.3k 166.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.2M 7.5k 157.69
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $1.2M 46k 25.13
Wisdomtree Tr Intl Qulty Div (IQDG) 0.3 $1.1M 30k 36.50
Analog Devices (ADI) 0.2 $993k 6.0k 165.14
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $931k 8.7k 107.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $763k 5.7k 134.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $741k 7.4k 100.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $706k 3.1k 227.74
Home Depot (HD) 0.1 $622k 2.1k 299.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $583k 1.6k 362.79
Thermo Fisher Scientific (TMO) 0.1 $545k 923.00 590.47
Johnson & Johnson (JNJ) 0.1 $542k 3.1k 177.18
Quanta Services (PWR) 0.1 $442k 3.4k 131.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $420k 11k 36.69
Adobe Systems Incorporated (ADBE) 0.1 $416k 913.00 455.64
Xcel Energy (XEL) 0.1 $386k 5.3k 72.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $372k 7.2k 51.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $361k 4.8k 74.80
Amazon (AMZN) 0.1 $352k 108.00 3259.26
UnitedHealth (UNH) 0.1 $330k 648.00 509.26
Ishares Tr Cohen Steer Reit (ICF) 0.1 $320k 4.5k 71.03
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $307k 6.3k 49.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $303k 109.00 2779.82
Abbott Laboratories (ABT) 0.1 $301k 2.5k 118.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $296k 7.1k 41.81
Costco Wholesale Corporation (COST) 0.1 $281k 489.00 574.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $263k 94.00 2797.87
Chevron Corporation (CVX) 0.1 $249k 1.5k 162.75
Ready Cap Corp Com reit (RC) 0.1 $244k 16k 15.04
Exxon Mobil Corporation (XOM) 0.1 $242k 2.9k 82.65
Cisco Systems (CSCO) 0.1 $237k 4.3k 55.66
Deere & Company (DE) 0.1 $235k 565.00 415.93
Lowe's Companies (LOW) 0.0 $209k 1.0k 201.93
Vmware Cl A Com 0.0 $207k 1.8k 113.80
Dell Technologies CL C (DELL) 0.0 $207k 4.1k 50.13
Procter & Gamble Company (PG) 0.0 $202k 1.3k 152.45
Raytheon Technologies Corp (RTX) 0.0 $201k 2.0k 99.26