Sharkey, Howes & Javer

Sharkey, Howes & Javer as of March 31, 2024

Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 122 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.1 $153M 292k 525.73
Ishares Tr Core Total Usd (IUSB) 11.0 $67M 1.5M 45.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.8 $35M 215k 164.35
Ishares Tr Esg Awr Msci Usa (ESGU) 3.9 $24M 206k 114.96
Ishares Tr Eafe Value Etf (EFV) 3.6 $22M 404k 54.40
Ishares Tr Mbs Etf (MBB) 2.5 $16M 168k 92.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $15M 32k 480.69
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $15M 143k 103.79
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $13M 71k 186.81
Pacer Fds Tr Pacer Us Small (CALF) 2.0 $12M 242k 49.16
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.8 $11M 244k 45.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $11M 118k 94.62
Pacer Fds Tr Globl Cash Etf (GCOW) 1.8 $11M 318k 34.70
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.6 $9.8M 220k 44.40
Global X Fds Us Infr Dev Etf (PAVE) 1.6 $9.7M 244k 39.81
Ishares Tr U.s. Tech Etf (IYW) 1.5 $9.0M 67k 135.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $8.8M 144k 61.05
Ishares Tr TRS FLT RT BD (TFLO) 1.3 $8.2M 162k 50.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $7.8M 43k 182.69
Ishares Core Msci Emkt (IEMG) 1.2 $7.4M 144k 51.60
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.9 $5.5M 192k 28.40
Vanguard World Mega Grwth Ind (MGK) 0.9 $5.2M 18k 286.61
T Rowe Price Etf Cap Appreciation (TCAF) 0.8 $4.8M 159k 30.23
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $4.5M 41k 110.13
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.7 $4.4M 77k 57.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $4.0M 65k 62.06
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $3.7M 70k 52.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $3.3M 30k 108.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $3.3M 30k 110.50
Blackrock Etf Trust Ii Flexible Income (BINC) 0.5 $3.3M 62k 52.46
Global X Fds Adaptive Us (AUSF) 0.5 $3.3M 80k 40.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $3.2M 64k 50.10
Ishares Tr National Mun Etf (MUB) 0.5 $3.1M 29k 107.60
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $3.1M 31k 100.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.1M 9.1k 337.05
Ishares Tr Global Energ Etf (IXC) 0.5 $3.0M 69k 42.95
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $3.0M 137k 21.72
Select Sector Spdr Tr Technology (XLK) 0.5 $2.8M 13k 208.27
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $2.8M 122k 22.99
Microsoft Corporation (MSFT) 0.5 $2.8M 6.6k 420.73
Ishares Tr Us Infrastruc (IFRA) 0.5 $2.8M 64k 43.36
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $2.7M 56k 47.06
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $2.6M 58k 45.15
Ishares Msci Emrg Chn (EMXC) 0.4 $2.5M 44k 57.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $2.5M 109k 22.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.4M 14k 169.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.3M 32k 73.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.3M 26k 89.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.2M 4.1k 523.08
Wisdomtree Tr Intl Qulty Div (IQDG) 0.3 $2.1M 55k 38.06
Ishares Tr Global Tech Etf (IXN) 0.3 $1.9M 25k 74.81
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.7M 5.8k 288.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.6M 20k 81.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 3.7k 420.52
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $1.5M 16k 94.04
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.2 $1.5M 17k 85.73
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.5M 25k 59.24
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $1.4M 21k 68.13
Ishares Msci Equal Weite (EUSA) 0.2 $1.4M 16k 90.99
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $1.4M 32k 42.83
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 6.4k 210.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 5.1k 259.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.3M 26k 49.24
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $1.2M 45k 27.04
Analog Devices (ADI) 0.2 $1.1M 5.7k 197.79
Global X Fds Defense Tech Etf (SHLD) 0.2 $1.0M 31k 33.20
Apple (AAPL) 0.2 $1.0M 5.8k 171.49
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 9.3k 107.41
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $909k 22k 40.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $903k 5.0k 179.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $898k 11k 80.63
Kraneshares Trust Msci Emg Ex Ch (KEMX) 0.1 $884k 30k 29.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $825k 14k 58.59
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.1 $794k 17k 45.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $753k 1.7k 443.99
Home Depot (HD) 0.1 $746k 1.9k 383.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $742k 12k 60.74
Quanta Services (PWR) 0.1 $742k 2.9k 259.80
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.1 $701k 18k 39.28
Ishares Esg Awr Msci Em (ESGE) 0.1 $681k 21k 32.23
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $675k 13k 53.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $621k 5.4k 114.14
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $513k 7.0k 73.27
Adobe Systems Incorporated (ADBE) 0.1 $461k 913.00 504.60
Vanguard World Energy Etf (VDE) 0.1 $458k 3.5k 131.70
Ishares Tr Cohen Steer Reit (ICF) 0.1 $457k 7.9k 57.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $430k 5.1k 84.44
Global X Fds S&p 500 Qlt Etf (QDIV) 0.1 $430k 12k 34.69
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $429k 18k 24.26
Ishares Tr Core Msci Total (IXUS) 0.1 $412k 6.1k 67.86
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $367k 6.4k 56.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $366k 3.9k 92.72
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $363k 4.7k 76.62
Costco Wholesale Corporation (COST) 0.1 $345k 471.00 732.88
Amphenol Corp Cl A (APH) 0.1 $341k 3.0k 115.35
Thermo Fisher Scientific (TMO) 0.1 $333k 573.00 581.21
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $333k 3.4k 97.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $328k 2.2k 150.93
Cdw (CDW) 0.1 $322k 1.3k 255.78
Ishares Tr S&p 100 Etf (OEF) 0.1 $316k 1.3k 247.41
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $315k 6.6k 47.44
Dell Technologies CL C (DELL) 0.1 $314k 2.8k 114.11
UnitedHealth (UNH) 0.0 $295k 597.00 494.34
Johnson & Johnson (JNJ) 0.0 $292k 1.8k 158.19
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $288k 3.1k 93.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $281k 4.8k 58.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $281k 7.2k 39.02
Exxon Mobil Corporation (XOM) 0.0 $274k 2.4k 116.23
Lowe's Companies (LOW) 0.0 $269k 1.1k 254.73
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $256k 7.3k 34.88
Chevron Corporation (CVX) 0.0 $245k 1.6k 157.74
Select Sector Spdr Tr Energy (XLE) 0.0 $245k 2.6k 94.40
Alphabet Cap Stk Cl C (GOOG) 0.0 $241k 1.6k 152.26
Zoetis Cl A (ZTS) 0.0 $223k 1.3k 169.21
Procter & Gamble Company (PG) 0.0 $218k 1.3k 162.25
Verisk Analytics (VRSK) 0.0 $217k 920.00 235.73
Moody's Corporation (MCO) 0.0 $211k 538.00 393.03
Stryker Corporation (SYK) 0.0 $211k 590.00 357.87
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $208k 8.1k 25.62
Automatic Data Processing (ADP) 0.0 $208k 833.00 249.76
Ishares Tr Core Msci Eafe (IEFA) 0.0 $200k 2.7k 74.22
Ready Cap Corp Com reit (RC) 0.0 $148k 16k 9.13