Sharkey, Howes & Javer

Sharkey, Howes & Javer as of Dec. 31, 2022

Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 94 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.2 $75M 195k 384.21
Ishares Tr Esg Awr Msci Usa (ESGU) 11.9 $52M 614k 84.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.2 $36M 474k 75.54
Ishares Tr Core Total Usd (IUSB) 8.0 $35M 777k 44.93
Ishares Tr Eafe Value Etf (EFV) 4.4 $19M 417k 45.88
Pacer Fds Tr Globl Cash Etf (GCOW) 4.2 $18M 577k 31.74
Ishares Tr Eafe Grwth Etf (EFG) 2.7 $12M 143k 83.76
Ishares Tr Mbs Etf (MBB) 2.7 $12M 128k 92.75
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $11M 124k 84.80
Ishares Msci Emerg Mrkt (EEMV) 2.4 $10M 194k 53.05
Global X Fds S&p 500 Qlt Etf (QDIV) 2.2 $9.4M 297k 31.73
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $8.2M 362k 22.72
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.5 $6.6M 157k 42.20
Ishares Tr Core High Dv Etf (HDV) 1.4 $6.2M 59k 104.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $5.9M 145k 40.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $5.5M 50k 109.53
Ishares Tr U.s. Tech Etf (IYW) 1.2 $5.3M 72k 74.49
Ishares Tr National Mun Etf (MUB) 1.2 $5.2M 50k 105.52
Ishares Tr Msci Kld400 Soc (DSI) 1.1 $4.9M 68k 71.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $4.6M 102k 45.15
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $4.5M 42k 108.18
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $4.4M 61k 72.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $4.1M 28k 145.93
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.9 $4.0M 86k 46.98
Vanguard World Mega Grwth Ind (MGK) 0.9 $4.0M 23k 172.07
Ishares Tr Esg Msci Usa Etf (USXF) 0.9 $4.0M 131k 30.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $3.7M 94k 38.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $3.3M 35k 95.78
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.2M 34k 94.64
Ishares Tr Msci Usa Value (VLUE) 0.6 $2.6M 28k 91.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.4M 11k 214.24
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.6 $2.4M 84k 29.11
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $1.8M 60k 29.38
Ishares Tr Conv Bd Etf (ICVT) 0.4 $1.8M 25k 69.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 4.5k 382.42
Schwab Strategic Tr Internl Divid (SCHY) 0.4 $1.7M 76k 22.42
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.7M 47k 36.26
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $1.7M 60k 28.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.7M 26k 65.61
Microsoft Corporation (MSFT) 0.4 $1.6M 6.7k 239.83
Ishares Tr Global Tech Etf (IXN) 0.3 $1.5M 33k 44.83
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $1.4M 65k 22.30
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $1.4M 34k 42.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.4M 26k 52.57
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.3M 55k 24.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 6.3k 191.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 3.8k 308.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.2M 26k 44.81
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.2M 5.5k 210.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.1M 7.3k 151.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 3.1k 351.29
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 8.7k 124.44
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $1.1M 20k 54.27
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.1M 32k 32.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 7.5k 141.25
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.0M 34k 30.07
Ishares Tr Russell 2000 Etf (IWM) 0.2 $983k 5.6k 174.36
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $957k 16k 59.31
Analog Devices (ADI) 0.2 $957k 5.8k 164.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $933k 23k 40.51
Ishares Tr Tips Bd Etf (TIP) 0.2 $930k 8.7k 106.44
Apple (AAPL) 0.2 $902k 6.9k 129.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $900k 14k 65.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $714k 3.0k 241.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $670k 27k 25.13
Home Depot (HD) 0.2 $658k 2.1k 315.82
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $569k 7.2k 78.91
Ishares Tr Core Msci Total (IXUS) 0.1 $553k 9.6k 57.88
Invesco Actively Managed Etf Blncd Mlti Ast 0.1 $532k 36k 14.59
Exxon Mobil Corporation (XOM) 0.1 $522k 4.7k 110.30
Quanta Services (PWR) 0.1 $479k 3.4k 142.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $455k 5.4k 83.61
Chevron Corporation (CVX) 0.1 $441k 2.5k 179.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $436k 3.8k 113.96
Spdr Ser Tr S&p 600 Sml Cap 0.1 $425k 5.2k 82.21
Johnson & Johnson (JNJ) 0.1 $422k 2.4k 176.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $391k 1.5k 266.28
UnitedHealth (UNH) 0.1 $344k 648.00 530.18
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $337k 3.8k 89.26
Thermo Fisher Scientific (TMO) 0.1 $323k 587.00 550.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $311k 6.2k 49.82
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $310k 13k 23.77
Adobe Systems Incorporated (ADBE) 0.1 $307k 913.00 336.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $268k 4.8k 55.56
Procter & Gamble Company (PG) 0.1 $266k 1.8k 151.56
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $263k 6.3k 41.61
Ishares Tr U.s. Energy Etf (IYE) 0.1 $258k 5.5k 46.49
Xcel Energy (XEL) 0.1 $224k 3.2k 70.12
Select Sector Spdr Tr Energy (XLE) 0.0 $218k 2.5k 87.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $213k 2.2k 96.96
Costco Wholesale Corporation (COST) 0.0 $211k 463.00 456.29
Lowe's Companies (LOW) 0.0 $206k 1.0k 199.24
Automatic Data Processing (ADP) 0.0 $203k 851.00 238.87
Ready Cap Corp Com reit (RC) 0.0 $181k 16k 11.14