Sharkey, Howes & Javer

Sharkey, Howes & Javer as of March 31, 2023

Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 93 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.4 $81M 198k 411.08
Ishares Tr Core Total Usd (IUSB) 9.2 $43M 934k 46.15
Ishares Tr Esg Awr Msci Usa (ESGU) 7.1 $33M 367k 90.45
Pacer Fds Tr Globl Cash Etf (GCOW) 6.3 $30M 878k 33.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.8 $27M 217k 124.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.2 $24M 334k 73.16
Ishares Tr Eafe Grwth Etf (EFG) 4.1 $19M 205k 93.68
Ishares Tr Eafe Value Etf (EFV) 3.3 $16M 319k 48.53
Ishares Tr Mbs Etf (MBB) 3.3 $15M 161k 94.73
Ishares Tr Us Treas Bd Etf (GOVT) 2.9 $14M 577k 23.38
Ishares Core Msci Emkt (IEMG) 2.5 $12M 237k 48.79
Global X Fds S&p 500 Qlt Etf (QDIV) 2.0 $9.5M 297k 31.88
Ishares Tr U.s. Tech Etf (IYW) 1.8 $8.2M 89k 92.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $6.7M 68k 99.12
Pacer Fds Tr Pacer Us Small (CALF) 1.4 $6.5M 171k 38.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $6.5M 49k 132.01
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $5.8M 79k 72.74
Ishares Tr Core High Dv Etf (HDV) 1.1 $5.3M 52k 101.66
Ishares Tr Msci Kld400 Soc (DSI) 1.1 $5.1M 65k 77.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $5.0M 103k 48.37
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $4.9M 173k 28.35
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.0 $4.8M 112k 43.23
Vanguard World Mega Grwth Ind (MGK) 1.0 $4.5M 22k 204.51
Ishares Tr Esg Msci Usa Etf (USXF) 0.9 $4.3M 131k 33.07
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $4.0M 35k 114.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.6M 9.6k 376.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $3.3M 81k 40.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.8M 11k 244.33
Ishares Tr National Mun Etf (MUB) 0.6 $2.8M 26k 107.74
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $2.3M 102k 23.02
Ishares Tr Msci Usa Value (VLUE) 0.5 $2.3M 25k 92.59
Schwab Strategic Tr Internl Divid (SCHY) 0.5 $2.2M 95k 23.63
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.5 $2.2M 46k 46.95
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $2.1M 44k 48.06
Microsoft Corporation (MSFT) 0.4 $1.9M 6.5k 288.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 4.5k 409.42
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.4 $1.7M 39k 45.24
Ishares Tr Global Tech Etf (IXN) 0.4 $1.7M 32k 54.36
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.7M 46k 37.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.7M 20k 86.28
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $1.7M 36k 47.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.7M 25k 67.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.6M 29k 53.98
Select Sector Spdr Tr Technology (XLK) 0.3 $1.4M 9.0k 151.01
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.4M 6.0k 225.23
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.3M 53k 25.27
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $1.3M 50k 26.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.2M 16k 71.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 5.7k 204.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.2M 24k 47.85
Analog Devices (ADI) 0.2 $1.2M 5.8k 197.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.1M 22k 50.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.6k 308.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 7.3k 152.26
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $1.1M 18k 59.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 7.5k 144.63
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 5.6k 178.40
Ishares Esg Awr Msci Em (ESGE) 0.2 $960k 31k 31.48
Ishares Tr Esg Aware Msci (ESML) 0.2 $924k 27k 33.99
Apple (AAPL) 0.2 $918k 5.6k 164.91
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $911k 16k 58.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $793k 8.8k 90.55
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $778k 35k 22.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $775k 19k 41.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $738k 3.0k 250.13
Ishares Tr Core Msci Total (IXUS) 0.1 $592k 9.6k 61.95
Home Depot (HD) 0.1 $581k 2.0k 295.16
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $564k 17k 33.87
Quanta Services (PWR) 0.1 $517k 3.1k 166.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $496k 5.4k 91.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $472k 1.5k 320.93
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $469k 16k 29.63
Spdr Ser Tr S&p 600 Sml Cap 0.1 $363k 4.3k 84.03
Johnson & Johnson (JNJ) 0.1 $355k 2.3k 155.00
Adobe Systems Incorporated (ADBE) 0.1 $352k 913.00 385.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $351k 5.4k 65.17
Thermo Fisher Scientific (TMO) 0.1 $338k 587.00 576.37
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $330k 3.6k 91.31
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $317k 6.3k 50.48
UnitedHealth (UNH) 0.1 $306k 648.00 472.59
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $282k 6.4k 44.43
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $276k 3.5k 79.19
Exxon Mobil Corporation (XOM) 0.1 $266k 2.4k 109.66
Procter & Gamble Company (PG) 0.1 $253k 1.7k 148.69
Chevron Corporation (CVX) 0.1 $251k 1.5k 163.16
Costco Wholesale Corporation (COST) 0.0 $230k 463.00 496.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $218k 2.2k 99.23
Xcel Energy (XEL) 0.0 $216k 3.2k 67.44
Select Sector Spdr Tr Energy (XLE) 0.0 $208k 2.5k 82.82
Lowe's Companies (LOW) 0.0 $207k 1.0k 199.97
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $203k 2.2k 91.16
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $201k 6.5k 30.88
Ready Cap Corp Com reit (RC) 0.0 $165k 16k 10.17