Sharkey, Howes & Javer

Sharkey, Howes & Javer as of Dec. 31, 2023

Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 115 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.7 $140M 293k 477.63
Ishares Tr Core Total Usd (IUSB) 8.8 $50M 1.1M 46.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.6 $43M 292k 147.14
Ishares Tr Esg Awr Msci Usa (ESGU) 4.2 $24M 225k 104.92
Pacer Fds Tr Globl Cash Etf (GCOW) 4.1 $23M 672k 34.27
Ishares Tr Eafe Value Etf (EFV) 3.9 $22M 420k 52.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $17M 38k 436.80
Ishares Tr Mbs Etf (MBB) 2.6 $15M 157k 94.08
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $13M 136k 96.85
Ishares Tr TRS FLT RT BD (TFLO) 2.1 $12M 238k 50.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $12M 119k 98.88
Global X Fds Us Infr Dev Etf (PAVE) 1.6 $9.1M 263k 34.46
Pacer Fds Tr Pacer Us Small (CALF) 1.5 $8.7M 182k 48.03
Ishares Tr U.s. Tech Etf (IYW) 1.5 $8.7M 71k 122.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $8.7M 78k 110.66
Ishares Core Msci Emkt (IEMG) 1.4 $8.1M 159k 50.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $7.6M 136k 55.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $7.1M 42k 168.54
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.2 $7.1M 152k 46.53
Ishares Tr S&p 100 Etf (OEF) 1.1 $6.4M 29k 223.39
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.0 $5.5M 202k 27.04
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $5.4M 73k 75.10
Vanguard World Mega Grwth Ind (MGK) 0.8 $4.7M 18k 259.51
T Rowe Price Etf Cap Appreciation (TCAF) 0.8 $4.4M 159k 27.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.4M 19k 237.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $4.2M 184k 23.04
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.7 $4.2M 81k 52.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $4.2M 74k 56.40
Ishares Tr National Mun Etf (MUB) 0.6 $3.3M 30k 108.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.0M 10k 303.17
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $2.9M 32k 91.05
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $2.9M 60k 47.86
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $2.8M 119k 23.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $2.6M 54k 47.74
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $2.5M 64k 39.82
Microsoft Corporation (MSFT) 0.4 $2.5M 6.6k 376.05
Ishares Tr Us Infrastruc (IFRA) 0.4 $2.4M 60k 40.27
Select Sector Spdr Tr Technology (XLK) 0.4 $2.3M 12k 192.48
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $2.3M 104k 22.07
Ishares Tr Global Energ Etf (IXC) 0.4 $2.3M 58k 39.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.2M 14k 157.80
Ishares Msci Emrg Chn (EMXC) 0.4 $2.2M 39k 55.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.1M 23k 89.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.9M 4.1k 475.35
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $1.9M 37k 50.24
Ishares Tr Global Tech Etf (IXN) 0.3 $1.7M 26k 68.18
Wisdomtree Tr Intl Qulty Div (IQDG) 0.3 $1.6M 44k 36.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.6M 21k 75.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.5M 33k 46.63
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.5M 5.8k 262.26
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.3 $1.5M 16k 93.08
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.3 $1.4M 17k 84.05
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.4M 23k 61.53
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $1.4M 21k 63.88
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $1.3M 31k 43.26
Ishares Msci Equal Weite (EUSA) 0.2 $1.3M 16k 84.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 3.7k 356.66
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.3M 17k 78.03
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 6.3k 200.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.2M 16k 76.13
Analog Devices (ADI) 0.2 $1.1M 5.7k 198.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.0M 22k 47.24
Apple (AAPL) 0.2 $1.0M 5.3k 192.54
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $1.0M 13k 77.49
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $950k 18k 52.29
Ishares Tr Tips Bd Etf (TIP) 0.2 $912k 8.5k 107.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $834k 5.0k 165.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $820k 3.0k 277.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $791k 15k 53.97
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $752k 31k 24.59
Home Depot (HD) 0.1 $716k 2.1k 346.60
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.1 $708k 16k 43.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $695k 1.7k 409.50
Quanta Services (PWR) 0.1 $669k 3.1k 215.80
Ishares Esg Awr Msci Em (ESGE) 0.1 $652k 20k 32.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $627k 9.6k 65.06
Adobe Systems Incorporated (ADBE) 0.1 $576k 965.00 596.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $569k 5.4k 104.46
Global X Fds S&p 500 Qlt Etf (QDIV) 0.1 $558k 17k 32.28
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $523k 11k 47.79
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $490k 7.3k 67.57
Ishares Tr Cohen Steer Reit (ICF) 0.1 $476k 8.1k 58.73
Exxon Mobil Corporation (XOM) 0.1 $429k 4.3k 99.98
Ishares Tr Core Msci Total (IXUS) 0.1 $423k 6.5k 64.93
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $342k 12k 29.78
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $333k 6.4k 51.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $329k 8.9k 36.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $328k 3.9k 82.96
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $327k 3.2k 101.77
Costco Wholesale Corporation (COST) 0.1 $309k 468.00 660.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $303k 3.1k 99.24
Thermo Fisher Scientific (TMO) 0.1 $299k 563.00 530.79
UnitedHealth (UNH) 0.1 $297k 564.00 526.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $295k 2.1k 139.69
Johnson & Johnson (JNJ) 0.1 $295k 1.9k 156.74
Amphenol Corp Cl A (APH) 0.1 $293k 3.0k 99.13
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $286k 3.1k 93.08
Cdw (CDW) 0.1 $286k 1.3k 227.32
Procter & Gamble Company (PG) 0.0 $270k 1.8k 146.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $260k 4.4k 59.32
Moody's Corporation (MCO) 0.0 $260k 666.00 390.56
Zoetis Cl A (ZTS) 0.0 $258k 1.3k 197.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $233k 5.5k 42.18
Lowe's Companies (LOW) 0.0 $230k 1.0k 222.55
Chevron Corporation (CVX) 0.0 $228k 1.5k 149.16
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $226k 5.7k 39.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $224k 2.3k 96.38
Alphabet Cap Stk Cl C (GOOG) 0.0 $223k 1.6k 140.93
Verisk Analytics (VRSK) 0.0 $220k 920.00 238.86
Select Sector Spdr Tr Energy (XLE) 0.0 $216k 2.6k 83.85
Stryker Corporation (SYK) 0.0 $213k 710.00 299.46
Ishares Tr Msci Usa Value (VLUE) 0.0 $211k 2.1k 101.15
Dell Technologies CL C (DELL) 0.0 $211k 2.8k 76.50
Vanguard World Fds Energy Etf (VDE) 0.0 $210k 1.8k 117.28
Ready Cap Corp Com reit (RC) 0.0 $166k 16k 10.25