Sharkey, Howes & Javer

Sharkey, Howes & Javer as of Sept. 30, 2023

Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 111 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.2 $106M 246k 429.43
Ishares Tr Core Total Usd (IUSB) 9.6 $50M 1.1M 43.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.5 $34M 256k 131.79
Ishares Tr Eafe Value Etf (EFV) 4.5 $23M 477k 48.93
Ishares Tr Esg Awr Msci Usa (ESGU) 4.2 $22M 234k 93.91
Pacer Fds Tr Globl Cash Etf (GCOW) 4.2 $22M 672k 32.54
Ishares Tr Eafe Grwth Etf (EFG) 3.2 $17M 195k 86.30
Ishares Tr Mbs Etf (MBB) 2.5 $13M 148k 88.80
Ishares Tr TRS FLT RT BD (TFLO) 2.3 $12M 240k 50.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $12M 31k 392.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $11M 77k 141.69
Pacer Fds Tr Pacer Us Small (CALF) 1.5 $8.1M 194k 41.70
Ishares Core Msci Emkt (IEMG) 1.5 $8.0M 168k 47.59
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.4 $7.5M 303k 24.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $7.5M 84k 88.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $7.1M 101k 70.76
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.4 $7.1M 160k 44.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $7.0M 76k 91.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $6.6M 133k 49.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $6.5M 44k 147.41
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $6.5M 214k 30.38
T Rowe Price Etf Cap Appreciation (TCAF) 1.2 $6.3M 255k 24.81
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $6.1M 276k 22.04
Ishares Tr U.s. Tech Etf (IYW) 1.0 $5.3M 50k 104.92
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $5.2M 72k 72.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $4.9M 71k 68.42
Ishares Tr Esg Msci Usa Etf (USXF) 0.9 $4.5M 131k 34.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $4.2M 41k 102.02
Vanguard World Mega Grwth Ind (MGK) 0.8 $4.1M 18k 226.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $4.0M 79k 50.60
Ishares Tr Core High Dv Etf (HDV) 0.8 $3.9M 40k 98.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.9M 18k 212.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $3.2M 13k 249.35
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.6 $3.0M 63k 47.08
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.7M 26k 103.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.7M 10k 265.99
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $2.6M 61k 43.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $2.5M 56k 45.30
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $2.3M 28k 81.41
Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $2.2M 103k 21.76
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $2.2M 106k 20.80
Microsoft Corporation (MSFT) 0.4 $2.0M 6.5k 315.75
Ishares Tr National Mun Etf (MUB) 0.4 $2.0M 20k 102.54
Ishares Tr Us Infrastruc (IFRA) 0.4 $2.0M 55k 36.59
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $2.0M 39k 50.32
Wisdomtree Tr Intl Qulty Div (IQDG) 0.4 $2.0M 61k 32.02
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.4 $1.9M 46k 40.85
Select Sector Spdr Tr Technology (XLK) 0.3 $1.8M 11k 163.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.8M 22k 82.52
Ishares Tr Global Tech Etf (IXN) 0.3 $1.8M 31k 57.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 4.1k 427.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.5M 36k 41.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.4M 21k 67.68
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.4M 5.8k 234.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 3.6k 350.30
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.2M 22k 55.51
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $1.2M 21k 57.09
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 6.2k 176.74
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $1.1M 22k 50.37
Ishares Msci Equal Weite (EUSA) 0.2 $1.1M 14k 75.21
Analog Devices (ADI) 0.2 $992k 5.7k 175.09
Apple (AAPL) 0.2 $939k 5.5k 171.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $869k 21k 41.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $833k 12k 69.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $820k 17k 48.50
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $792k 17k 46.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $766k 5.0k 151.82
Ishares Esg Awr Msci Em (ESGE) 0.1 $717k 24k 30.28
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $704k 31k 23.00
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $701k 11k 61.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $638k 1.8k 358.26
Global X Fds S&p 500 Qlt Etf (QDIV) 0.1 $619k 20k 30.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $606k 11k 57.15
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $603k 8.3k 72.45
Home Depot (HD) 0.1 $595k 2.0k 302.20
Quanta Services (PWR) 0.1 $580k 3.1k 187.07
Vanguard Wellington Us Minimum (VFMV) 0.1 $536k 5.6k 96.17
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.1 $507k 13k 40.27
Ishares Tr Esg Aware Msci (ESML) 0.1 $503k 15k 33.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $501k 8.4k 59.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $497k 5.4k 91.35
Adobe Systems Incorporated (ADBE) 0.1 $466k 913.00 509.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $420k 12k 33.96
Ishares Tr Cohen Steer Reit (ICF) 0.1 $406k 8.1k 50.16
Ishares Tr Core Msci Total (IXUS) 0.1 $390k 6.5k 59.99
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $337k 12k 29.32
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $298k 6.4k 46.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $287k 3.9k 72.72
Thermo Fisher Scientific (TMO) 0.1 $285k 563.00 506.17
Johnson & Johnson (JNJ) 0.1 $279k 1.8k 155.75
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $278k 3.1k 90.30
UnitedHealth (UNH) 0.1 $274k 544.00 504.19
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $267k 2.9k 92.37
Costco Wholesale Corporation (COST) 0.1 $262k 463.00 564.99
Chevron Corporation (CVX) 0.0 $258k 1.5k 168.62
Cdw (CDW) 0.0 $254k 1.3k 201.76
Exxon Mobil Corporation (XOM) 0.0 $250k 2.1k 117.58
Procter & Gamble Company (PG) 0.0 $249k 1.7k 145.86
Amphenol Corp Cl A (APH) 0.0 $248k 3.0k 83.99
Alphabet Cap Stk Cl A (GOOGL) 0.0 $246k 1.9k 130.86
Select Sector Spdr Tr Energy (XLE) 0.0 $231k 2.6k 90.40
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $228k 9.2k 24.84
Zoetis Cl A (ZTS) 0.0 $227k 1.3k 173.98
Verisk Analytics (VRSK) 0.0 $217k 920.00 236.24
Lowe's Companies (LOW) 0.0 $215k 1.0k 207.84
Wright Express (WEX) 0.0 $213k 1.1k 188.09
Moody's Corporation (MCO) 0.0 $211k 666.00 316.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $210k 5.7k 36.90
Alphabet Cap Stk Cl C (GOOG) 0.0 $208k 1.6k 131.85
Automatic Data Processing (ADP) 0.0 $205k 851.00 240.59
Ready Cap Corp Com reit (RC) 0.0 $164k 16k 10.11