Sharkey, Howes & Javer

Sharkey, Howes & Javer as of Sept. 30, 2022

Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 106 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 14.1 $65M 814k 79.41
Ishares Tr Core S&p500 Etf (IVV) 14.0 $64M 180k 358.65
Ishares Tr Core Total Usd (IUSB) 7.0 $32M 725k 44.50
Ishares Tr Us Treas Bd Etf (GOVT) 5.7 $26M 1.2M 22.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.7 $22M 327k 66.43
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 3.4 $16M 338k 46.09
Ishares Tr National Mun Etf (MUB) 3.4 $15M 150k 102.58
Ishares Tr Eafe Value Etf (EFV) 3.2 $15M 383k 38.53
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $13M 176k 72.56
Ishares Msci Emerg Mrkt (EEMV) 2.3 $11M 211k 50.68
Ishares Tr Core High Dv Etf (HDV) 2.0 $9.4M 103k 91.29
Pacer Fds Tr Globl Cash Etf (GCOW) 2.0 $9.3M 347k 26.75
Vanguard World Mega Grwth Ind (MGK) 1.8 $8.4M 48k 174.29
Ishares Tr Tips Bd Etf (TIP) 1.6 $7.4M 70k 104.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $6.7M 37k 179.48
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.4 $6.4M 152k 41.84
Invesco Actively Managed Etf Blncd Mlti Ast 1.3 $6.1M 447k 13.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $6.1M 144k 42.35
Ishares Tr Msci Kld400 Soc (DSI) 1.2 $5.4M 80k 66.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $5.3M 153k 34.49
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $5.0M 75k 66.10
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $5.0M 170k 29.22
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $4.9M 57k 87.19
Ishares Tr Msci Eafe Etf (EFA) 1.0 $4.5M 81k 56.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $4.4M 62k 71.34
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $4.3M 40k 108.95
Ishares Tr Faln Angls Usd (FALN) 0.9 $4.1M 171k 23.90
Schwab Strategic Tr Internl Divid (SCHY) 0.9 $4.0M 201k 20.01
Ishares Tr Esg Msci Usa Etf (USXF) 0.7 $3.3M 118k 28.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $3.1M 74k 41.98
Ishares Tr Msci Usa Value (VLUE) 0.7 $3.0M 37k 81.86
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.6 $2.7M 76k 35.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.5M 12k 210.39
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $2.5M 100k 24.95
Ishares Tr Mbs Etf (MBB) 0.5 $2.4M 26k 91.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $2.3M 39k 58.31
Ishares Tr Conv Bd Etf (ICVT) 0.5 $2.2M 32k 68.89
Spdr Ser Tr S&p 600 Sml Cap 0.5 $2.1M 28k 75.70
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.5 $2.1M 39k 52.59
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.8M 57k 32.24
Ishares Tr Global Tech Etf (IXN) 0.4 $1.8M 43k 42.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.6M 27k 60.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 4.5k 357.22
Microsoft Corporation (MSFT) 0.3 $1.6M 6.7k 232.89
Global X Fds S&p 500 Qlt Etf (QDIV) 0.3 $1.5M 55k 27.94
Abrdn Etfs Bbrg All Commdy (BCD) 0.3 $1.5M 44k 34.74
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 8.5k 164.95
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $1.2M 57k 21.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.2M 26k 47.16
Apple (AAPL) 0.3 $1.2M 8.3k 138.22
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 5.5k 197.34
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $1.0M 26k 39.86
Select Sector Spdr Tr Technology (XLK) 0.2 $1.0M 8.7k 118.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 3.8k 267.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $988k 7.3k 136.01
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.2 $979k 45k 21.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $958k 25k 37.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $955k 7.5k 127.23
Ishares Esg Awr Msci Em (ESGE) 0.2 $885k 32k 27.67
Ishares Tr Esg Aware Msci (ESML) 0.2 $855k 28k 30.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $832k 15k 56.14
Analog Devices (ADI) 0.2 $813k 5.8k 139.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $776k 3.5k 219.15
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $721k 10k 70.89
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $700k 15k 46.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $689k 6.7k 102.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $589k 5.7k 103.92
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $587k 6.7k 87.42
Home Depot (HD) 0.1 $574k 2.1k 275.83
Global X Fds Thmatc Gwt Etf (GXTG) 0.1 $565k 22k 25.93
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $555k 12k 46.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $543k 1.7k 328.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $535k 6.8k 78.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $505k 6.3k 79.60
Ishares Tr Core Msci Total (IXUS) 0.1 $502k 9.9k 50.89
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $497k 15k 32.62
Ishares Tr U.s. Energy Etf (IYE) 0.1 $478k 12k 39.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $454k 16k 28.12
Quanta Services (PWR) 0.1 $428k 3.4k 127.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $424k 4.4k 96.21
Ishares Tr Select Divid Etf (DVY) 0.1 $421k 3.9k 107.12
Exxon Mobil Corporation (XOM) 0.1 $413k 4.7k 87.35
Johnson & Johnson (JNJ) 0.1 $390k 2.4k 163.25
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $384k 15k 26.33
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $382k 12k 32.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $361k 1.4k 267.21
Chevron Corporation (CVX) 0.1 $353k 2.5k 143.61
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $332k 5.6k 59.39
UnitedHealth (UNH) 0.1 $327k 648.00 504.63
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $324k 5.1k 62.99
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $307k 7.1k 43.50
Thermo Fisher Scientific (TMO) 0.1 $298k 587.00 507.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $289k 2.6k 109.80
Spdr Index Shs Fds Spdr Bloomberg S 0.1 $269k 13k 20.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $269k 4.8k 55.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $264k 5.4k 49.24
Adobe Systems Incorporated (ADBE) 0.1 $251k 913.00 274.92
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $245k 6.3k 38.88
Ishares Tr Cohen Steer Reit (ICF) 0.1 $242k 4.5k 53.72
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $222k 2.8k 77.98
Procter & Gamble Company (PG) 0.0 $221k 1.8k 126.07
Costco Wholesale Corporation (COST) 0.0 $219k 463.00 473.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $209k 2.2k 95.87
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $209k 2.2k 96.27
Xcel Energy (XEL) 0.0 $203k 3.2k 64.02
Ready Cap Corp Com reit (RC) 0.0 $164k 16k 10.11