Sharkey, Howes & Javer

Sharkey, Howes & Javer as of June 30, 2022

Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 87 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 16.5 $68M 814k 83.90
Ishares Tr Core S&p500 Etf (IVV) 15.0 $62M 163k 379.15
Ishares Tr Core Total Usd (IUSB) 8.2 $34M 721k 46.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.7 $28M 385k 71.63
Ishares Tr Eafe Value Etf (EFV) 5.1 $21M 483k 43.40
Ishares Tr Us Treas Bd Etf (GOVT) 4.8 $20M 832k 23.90
Pacer Fds Tr Globl Cash Etf (GCOW) 4.1 $17M 552k 30.80
Ishares Tr Tips Bd Etf (TIP) 2.6 $11M 96k 113.90
Ishares Msci Emerg Mrkt (EEMV) 2.5 $10M 189k 55.43
Vanguard World Mega Grwth Ind (MGK) 2.4 $10M 55k 181.69
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $9.7M 120k 80.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $6.7M 151k 44.66
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.6 $6.7M 152k 43.99
Ishares Tr Core High Dv Etf (HDV) 1.5 $6.2M 62k 100.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $6.2M 61k 101.43
Ishares Tr Msci Usa Value (VLUE) 1.3 $5.2M 58k 90.52
Ishares Tr Faln Angls Usd (FALN) 1.2 $4.9M 200k 24.62
Ishares Tr Msci Kld400 Soc (DSI) 1.1 $4.6M 64k 71.90
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $4.5M 50k 89.03
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.1 $4.3M 36k 120.15
Ishares Tr Esg Msci Usa Etf (USXF) 0.9 $3.7M 124k 29.87
Global X Fds Thmatc Gwt Etf (GXTG) 0.9 $3.6M 126k 28.96
Ishares Tr U.s. Energy Etf (IYE) 0.8 $3.3M 87k 38.13
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.8 $3.2M 78k 40.93
Ishares Tr Conv Bd Etf (ICVT) 0.8 $3.1M 45k 69.35
Ishares Tr Esg Aware Msci (ESML) 0.7 $3.1M 97k 31.50
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $3.0M 43k 70.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $2.8M 45k 62.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.6M 12k 218.70
Ishares Tr Us Infrastruc (IFRA) 0.6 $2.5M 72k 34.04
Ishares Tr Mbs Etf (MBB) 0.5 $2.3M 23k 97.49
Ishares Tr Global Tech Etf (IXN) 0.5 $2.1M 46k 45.70
Microsoft Corporation (MSFT) 0.5 $2.1M 8.0k 256.80
Abrdn Etfs Bbrg All Commdy (BCD) 0.5 $2.0M 57k 36.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.7M 27k 62.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 4.5k 377.21
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 8.5k 169.40
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $1.3M 17k 79.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.3M 26k 50.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.2M 30k 38.98
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.1M 5.5k 207.71
Apple (AAPL) 0.3 $1.1M 8.3k 136.75
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 8.7k 127.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 4.0k 272.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.1M 7.3k 144.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.0M 23k 44.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.0M 7.5k 134.21
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.0M 31k 32.32
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $897k 39k 23.16
Analog Devices (ADI) 0.2 $852k 5.8k 146.07
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $850k 16k 52.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $794k 3.5k 226.15
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $709k 24k 29.60
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $635k 6.2k 101.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $633k 5.7k 111.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $585k 3.1k 188.71
Home Depot (HD) 0.1 $571k 2.1k 274.52
Ishares Tr Core Msci Total (IXUS) 0.1 $563k 9.9k 57.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $540k 6.8k 79.17
Johnson & Johnson (JNJ) 0.1 $513k 2.9k 177.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $508k 16k 31.46
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $462k 11k 41.77
Quanta Services (PWR) 0.1 $421k 3.4k 125.37
Chevron Corporation (CVX) 0.1 $400k 2.8k 144.82
Exxon Mobil Corporation (XOM) 0.1 $385k 4.5k 85.67
Xcel Energy (XEL) 0.1 $379k 5.4k 70.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $377k 1.3k 280.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $346k 6.9k 50.51
Adobe Systems Incorporated (ADBE) 0.1 $334k 913.00 365.83
UnitedHealth (UNH) 0.1 $333k 648.00 513.89
Thermo Fisher Scientific (TMO) 0.1 $330k 608.00 542.76
Procter & Gamble Company (PG) 0.1 $285k 2.0k 143.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $280k 4.8k 58.02
Ishares Tr Cohen Steer Reit (ICF) 0.1 $280k 4.6k 60.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $277k 3.0k 92.24
Abbott Laboratories (ABT) 0.1 $276k 2.5k 108.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $261k 7.1k 36.86
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $256k 6.3k 40.78
Pfizer (PFE) 0.1 $254k 4.8k 52.52
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $239k 2.8k 83.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $238k 109.00 2183.49
Ishares Tr Select Divid Etf (DVY) 0.1 $233k 2.0k 117.80
Amazon (AMZN) 0.1 $229k 2.2k 106.02
Costco Wholesale Corporation (COST) 0.1 $222k 463.00 479.48
Vmware Cl A Com 0.1 $207k 1.8k 113.80
Alphabet Cap Stk Cl C (GOOG) 0.0 $206k 94.00 2191.49
Ready Cap Corp Com reit (RC) 0.0 $193k 16k 11.90