Sharkey, Howes & Javer

Sharkey, Howes & Javer as of June 30, 2023

Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 95 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.5 $98M 220k 445.71
Ishares Tr Core Total Usd (IUSB) 9.8 $52M 1.1M 45.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.3 $39M 285k 134.87
Pacer Fds Tr Globl Cash Etf (GCOW) 6.1 $33M 979k 33.15
Ishares Tr Esg Awr Msci Usa (ESGU) 5.8 $31M 314k 97.46
Ishares Tr Eafe Grwth Etf (EFG) 4.2 $22M 235k 95.41
Ishares Tr Us Treas Bd Etf (GOVT) 3.3 $18M 772k 22.90
Ishares Tr Eafe Value Etf (EFV) 3.2 $17M 340k 48.94
Ishares Tr Mbs Etf (MBB) 3.1 $17M 177k 93.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $13M 176k 72.62
Ishares Core Msci Emkt (IEMG) 2.4 $13M 255k 49.29
Ishares Tr U.s. Tech Etf (IYW) 2.1 $11M 100k 108.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $10M 25k 407.27
Global X Fds S&p 500 Qlt Etf (QDIV) 1.9 $9.8M 311k 31.53
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.5 $8.2M 177k 46.18
Pacer Fds Tr Pacer Us Small (CALF) 1.5 $8.1M 199k 40.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $7.5M 49k 151.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $6.8M 71k 96.60
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $6.6M 89k 74.33
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $6.3M 199k 31.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $5.0M 96k 52.37
Vanguard World Mega Grwth Ind (MGK) 0.9 $4.7M 20k 235.32
Ishares Tr Core High Dv Etf (HDV) 0.9 $4.7M 47k 100.79
Ishares Tr Esg Msci Usa Etf (USXF) 0.9 $4.6M 129k 35.95
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $4.2M 38k 110.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.1M 19k 220.28
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $3.4M 76k 44.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.0M 11k 275.18
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $2.9M 131k 21.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $2.7M 45k 58.66
Wisdomtree Tr Intl Qulty Div (IQDG) 0.5 $2.6M 76k 34.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $2.3M 54k 43.20
Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $2.3M 101k 22.74
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $2.3M 27k 84.17
Select Sector Spdr Tr Technology (XLK) 0.4 $2.3M 13k 173.86
Microsoft Corporation (MSFT) 0.4 $2.2M 6.5k 340.53
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $2.1M 44k 47.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 4.6k 443.25
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.4 $1.9M 39k 48.84
Ishares Tr Global Tech Etf (IXN) 0.4 $1.9M 31k 62.19
Schwab Strategic Tr Internl Divid (SCHY) 0.4 $1.9M 79k 23.94
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.9M 48k 39.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.8M 21k 86.54
Ishares Tr National Mun Etf (MUB) 0.3 $1.7M 16k 106.73
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $1.7M 40k 42.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.6M 29k 56.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.6M 23k 71.03
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $1.6M 32k 50.49
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.4M 56k 25.37
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.4M 5.8k 243.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 3.6k 341.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.2M 17k 72.93
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.1M 24k 47.05
Analog Devices (ADI) 0.2 $1.1M 5.8k 194.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.1M 22k 51.70
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $1.1M 18k 60.91
Apple (AAPL) 0.2 $1.1M 5.5k 193.98
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 5.6k 187.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.0M 19k 54.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.0M 6.5k 157.83
Ishares Tr Esg Aware Msci (ESML) 0.2 $980k 28k 35.52
Ishares Esg Awr Msci Em (ESGE) 0.2 $974k 31k 31.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $892k 6.0k 149.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $772k 3.0k 261.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $755k 17k 43.80
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $693k 11k 61.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $658k 1.8k 369.41
Home Depot (HD) 0.1 $612k 2.0k 310.68
Quanta Services (PWR) 0.1 $609k 3.1k 196.45
Ishares Tr Msci Usa Value (VLUE) 0.1 $526k 5.6k 93.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $526k 5.4k 96.64
Vanguard Wellington Us Minimum (VFMV) 0.1 $484k 4.9k 99.78
Adobe Systems Incorporated (ADBE) 0.1 $446k 913.00 488.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $442k 12k 35.65
Ishares Tr Core Msci Total (IXUS) 0.1 $408k 6.5k 62.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $403k 5.4k 74.95
Johnson & Johnson (JNJ) 0.1 $379k 2.3k 165.52
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $365k 12k 29.90
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $338k 12k 29.44
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $307k 6.4k 48.16
Thermo Fisher Scientific (TMO) 0.1 $294k 563.00 521.75
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $281k 3.1k 91.19
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $278k 2.9k 95.94
UnitedHealth (UNH) 0.0 $262k 544.00 480.64
Exxon Mobil Corporation (XOM) 0.0 $260k 2.4k 107.25
Procter & Gamble Company (PG) 0.0 $259k 1.7k 151.74
Costco Wholesale Corporation (COST) 0.0 $249k 463.00 538.32
Chevron Corporation (CVX) 0.0 $242k 1.5k 157.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $242k 6.2k 38.84
Lowe's Companies (LOW) 0.0 $234k 1.0k 225.70
Alphabet Cap Stk Cl A (GOOGL) 0.0 $225k 1.9k 119.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $214k 2.2k 97.60
Stryker Corporation (SYK) 0.0 $214k 700.00 305.09
Select Sector Spdr Tr Energy (XLE) 0.0 $206k 2.5k 81.18
Ready Cap Corp Com reit (RC) 0.0 $183k 16k 11.28