Sharkey, Howes & Javer

Sharkey, Howes & Javer as of June 30, 2024

Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 117 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.6 $115M 211k 547.23
Ishares Tr Core Total Usd (IUSB) 10.8 $67M 1.5M 45.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.6 $47M 275k 170.76
Blackrock Etf Trust Us Eqt Factor (DYNF) 6.2 $38M 817k 46.94
Ishares Tr S&p 500 Grwt Etf (IVW) 4.5 $28M 302k 92.54
Ishares Tr Eafe Grwth Etf (EFG) 3.5 $22M 211k 102.30
Ishares Tr Esg Awr Msci Usa (ESGU) 3.4 $21M 179k 119.32
Ishares Tr Mbs Etf (MBB) 2.6 $16M 177k 91.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $14M 27k 500.12
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $14M 74k 182.01
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 2.0 $12M 269k 45.41
Ishares Tr Eafe Value Etf (EFV) 1.8 $11M 209k 53.04
Ishares Tr U.s. Tech Etf (IYW) 1.7 $10M 69k 150.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $9.6M 105k 91.78
Global X Fds Us Infr Dev Etf (PAVE) 1.4 $8.8M 237k 37.02
Ishares Core Msci Emkt (IEMG) 1.4 $8.7M 162k 53.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $8.5M 136k 62.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $8.3M 42k 197.11
Pacer Fds Tr Globl Cash Etf (GCOW) 1.3 $8.1M 240k 33.72
Blackrock Etf Trust Ii Flexible Income (BINC) 1.1 $6.7M 129k 52.20
Ishares Msci Emrg Chn (EMXC) 1.0 $6.4M 108k 59.20
Vanguard World Mega Grwth Ind (MGK) 0.9 $5.7M 18k 314.21
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.8 $5.1M 180k 28.31
T Rowe Price Etf Cap Appreciation (TCAF) 0.8 $5.0M 159k 31.41
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.7 $4.4M 74k 59.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $4.1M 51k 80.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $4.1M 63k 64.25
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $3.6M 69k 52.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $3.6M 161k 22.57
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $3.4M 97k 35.55
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $3.3M 154k 21.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.3M 9.1k 364.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $3.3M 29k 112.63
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $3.1M 30k 103.85
Global X Fds Adaptive Us (AUSF) 0.5 $3.1M 78k 39.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $3.1M 63k 48.74
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $3.1M 135k 22.72
Wisdomtree Tr Intl Qulty Div (IQDG) 0.5 $3.0M 82k 37.09
Select Sector Spdr Tr Technology (XLK) 0.5 $3.0M 13k 226.23
Microsoft Corporation (MSFT) 0.5 $3.0M 6.6k 446.96
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $2.8M 59k 46.58
Ishares Tr Us Infrastruc (IFRA) 0.4 $2.7M 65k 42.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.7M 31k 88.48
Global X Fds Defense Tech Etf (SHLD) 0.4 $2.5M 77k 33.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.3M 4.1k 544.22
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $2.1M 45k 46.61
Ishares Tr Global Tech Etf (IXN) 0.3 $2.1M 25k 82.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.1M 13k 164.28
Ishares Tr National Mun Etf (MUB) 0.3 $1.9M 18k 106.55
Ishares Tr Investment Grade (IGEB) 0.3 $1.8M 40k 44.36
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.7M 5.8k 297.54
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $1.6M 28k 57.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.5M 14k 107.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.7k 406.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.5M 19k 77.83
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $1.5M 16k 92.93
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.2 $1.4M 17k 85.00
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $1.4M 21k 67.43
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $1.4M 33k 42.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 5.2k 267.51
Ishares Msci Equal Weite (EUSA) 0.2 $1.4M 16k 88.25
Analog Devices (ADI) 0.2 $1.2M 5.5k 228.26
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $1.2M 23k 54.08
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $1.2M 43k 26.92
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.2M 27k 43.56
Apple (AAPL) 0.2 $1.1M 5.4k 210.64
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 10k 106.78
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.0M 31k 33.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $994k 5.7k 174.47
Kraneshares Trust Msci Emg Ex Ch (KEMX) 0.2 $933k 31k 30.04
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $854k 7.6k 112.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $813k 4.0k 202.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $813k 1.7k 479.09
Quanta Services (PWR) 0.1 $726k 2.9k 254.09
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.1 $719k 16k 44.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $715k 12k 58.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $690k 12k 56.04
Home Depot (HD) 0.1 $670k 1.9k 344.29
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.1 $612k 16k 38.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $601k 5.4k 110.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $580k 7.5k 77.76
Adobe Systems Incorporated (ADBE) 0.1 $507k 913.00 555.54
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $478k 7.0k 68.28
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $440k 11k 41.44
Global X Fds S&p 500 Qlt Etf (QDIV) 0.1 $412k 12k 33.27
Ishares Tr Core Msci Total (IXUS) 0.1 $411k 6.1k 67.56
Costco Wholesale Corporation (COST) 0.1 $401k 471.00 850.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $398k 3.9k 100.84
Amphenol Corp Cl A (APH) 0.1 $398k 5.9k 67.37
Alphabet Cap Stk Cl A (GOOGL) 0.1 $396k 2.2k 182.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $383k 8.1k 47.45
Dell Technologies CL C (DELL) 0.1 $379k 2.8k 137.91
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $339k 5.8k 58.85
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $329k 7.1k 46.33
Thermo Fisher Scientific (TMO) 0.1 $317k 573.00 553.00
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $312k 13k 23.57
UnitedHealth (UNH) 0.0 $304k 597.00 508.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $303k 3.1k 97.07
Alphabet Cap Stk Cl C (GOOG) 0.0 $290k 1.6k 183.42
Cdw (CDW) 0.0 $282k 1.3k 223.84
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $281k 5.6k 50.66
Exxon Mobil Corporation (XOM) 0.0 $275k 2.4k 115.11
Ishares Tr Cohen Steer Reit (ICF) 0.0 $271k 4.7k 57.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $265k 4.6k 58.23
Verisk Analytics (VRSK) 0.0 $248k 920.00 269.55
Johnson & Johnson (JNJ) 0.0 $245k 1.7k 146.16
Chevron Corporation (CVX) 0.0 $243k 1.6k 156.42
Ishares Tr Conv Bd Etf (ICVT) 0.0 $239k 3.0k 78.63
Select Sector Spdr Tr Energy (XLE) 0.0 $239k 2.6k 91.16
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $233k 4.9k 47.19
Moody's Corporation (MCO) 0.0 $227k 538.00 420.93
Procter & Gamble Company (PG) 0.0 $221k 1.3k 164.92
Novo-nordisk A S Adr (NVO) 0.0 $209k 1.5k 142.74
Lowe's Companies (LOW) 0.0 $209k 946.00 220.46
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $201k 7.9k 25.42
Stryker Corporation (SYK) 0.0 $201k 590.00 340.25
Ready Cap Corp Com reit (RC) 0.0 $133k 16k 8.18