Sharkey, Howes & Javer

Sharkey, Howes & Javer as of Sept. 30, 2024

Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 143 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.1 $92M 160k 576.82
Ishares Tr Core Total Usd (IUSB) 11.4 $80M 1.7M 47.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.6 $54M 299k 179.30
Blackrock Etf Trust Us Eqt Factor (DYNF) 5.3 $37M 745k 49.47
Ishares Tr S&p 500 Grwt Etf (IVW) 3.9 $27M 284k 95.75
Ishares Tr Eafe Value Etf (EFV) 3.4 $24M 414k 57.53
Ishares Tr Esg Awr Msci Usa (ESGU) 3.1 $22M 174k 126.18
Ishares Tr Eafe Grwth Etf (EFG) 3.0 $21M 197k 107.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $19M 33k 573.76
Ishares Tr Mbs Etf (MBB) 2.6 $18M 189k 95.81
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $15M 75k 197.17
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 2.1 $15M 311k 47.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.0 $14M 335k 41.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $13M 25k 527.66
Blackrock Etf Trust Ii Flexible Income (BINC) 1.6 $11M 206k 53.53
Ishares Msci Emrg Chn (EMXC) 1.4 $9.9M 162k 61.11
Ishares Tr U.s. Tech Etf (IYW) 1.4 $9.5M 63k 151.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $8.8M 90k 98.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $8.6M 129k 66.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $8.4M 320k 26.14
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.1 $7.4M 143k 51.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $6.9M 168k 41.28
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.9 $6.1M 39k 157.55
Ishares Core Msci Emkt (IEMG) 0.8 $5.8M 101k 57.41
Vanguard World Mega Grwth Ind (MGK) 0.8 $5.7M 18k 321.95
T Rowe Price Etf Cap Appreciation (TCAF) 0.8 $5.3M 159k 33.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $4.5M 100k 45.51
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.6 $4.1M 65k 62.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $4.0M 49k 82.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $4.0M 58k 67.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $4.0M 169k 23.45
Select Sector Spdr Tr Technology (XLK) 0.5 $3.7M 16k 225.76
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $3.7M 31k 119.55
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $3.6M 160k 22.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $3.5M 29k 119.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.4M 9.1k 375.38
Global X Fds Defense Tech Etf (SHLD) 0.5 $3.3M 88k 37.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $3.2M 61k 52.86
Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $3.1M 131k 23.79
Ishares Tr Us Infrastruc (IFRA) 0.4 $3.1M 66k 46.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $3.1M 56k 54.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.1M 64k 47.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $3.1M 15k 200.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.0M 27k 112.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $3.0M 32k 93.58
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $2.9M 60k 49.08
Wisdomtree Tr Intl Qulty Div (IQDG) 0.4 $2.9M 74k 39.15
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $2.9M 26k 108.79
Microsoft Corporation (MSFT) 0.4 $2.8M 6.5k 430.31
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $2.8M 68k 41.16
Ishares Tr Global Tech Etf (IXN) 0.4 $2.5M 30k 82.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.4M 14k 179.17
Spdr Ser Tr Bloomberg Emergi (EBND) 0.3 $2.3M 108k 21.27
Ishares Tr Investment Grade (IGEB) 0.3 $2.2M 47k 46.47
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.2M 8.9k 243.06
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $2.1M 44k 48.59
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $2.0M 70k 29.07
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $2.0M 55k 36.49
Ishares Tr National Mun Etf (MUB) 0.3 $1.9M 18k 108.63
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $1.9M 67k 27.84
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $1.8M 25k 72.04
Lincoln Electric Holdings (LECO) 0.2 $1.7M 8.9k 192.02
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.7M 28k 61.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 3.7k 460.26
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $1.7M 89k 18.95
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.6M 5.1k 314.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.5M 19k 80.30
Ssga Active Tr Spdr Blackstone (HYBL) 0.2 $1.5M 54k 28.70
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $1.5M 34k 44.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 5.2k 283.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.4M 17k 83.09
Kraneshares Trust Msci Emg Ex Ch (KEMX) 0.2 $1.4M 45k 31.21
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.2 $1.4M 55k 25.11
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $1.3M 13k 102.02
Analog Devices (ADI) 0.2 $1.3M 5.5k 230.17
Apple (AAPL) 0.2 $1.2M 5.1k 233.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 6.0k 189.80
Ishares Msci Equal Weite (EUSA) 0.2 $1.1M 12k 95.74
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.1M 24k 46.52
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.1M 30k 36.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 4.7k 220.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $895k 24k 37.56
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $892k 16k 56.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $864k 7.4k 116.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $853k 1.7k 487.95
Quanta Services (PWR) 0.1 $852k 2.9k 298.15
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.1 $782k 16k 48.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $756k 8.2k 91.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $746k 12k 62.32
Home Depot (HD) 0.1 $713k 1.8k 405.26
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $711k 23k 30.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $693k 8.2k 84.53
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.1 $653k 16k 40.62
American Express Company (AXP) 0.1 $634k 2.3k 271.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $599k 5.1k 117.29
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $586k 23k 25.16
UnitedHealth (UNH) 0.1 $493k 844.00 584.38
Raytheon Technologies Corp (RTX) 0.1 $476k 3.9k 121.16
Adobe Systems Incorporated (ADBE) 0.1 $473k 913.00 517.78
Global X Fds S&p 500 Qlt Etf (QDIV) 0.1 $451k 12k 36.38
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $444k 13k 35.42
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $439k 6.1k 72.37
Costco Wholesale Corporation (COST) 0.1 $418k 471.00 887.05
JPMorgan Chase & Co. (JPM) 0.1 $413k 2.0k 210.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $411k 3.9k 104.19
Hca Holdings (HCA) 0.1 $411k 1.0k 406.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $408k 7.9k 51.50
Exxon Mobil Corporation (XOM) 0.1 $408k 3.5k 117.21
Amphenol Corp Cl A (APH) 0.1 $385k 5.9k 65.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $361k 2.2k 165.85
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $359k 5.8k 62.20
Select Sector Spdr Tr Financial (XLF) 0.1 $355k 7.8k 45.32
Thermo Fisher Scientific (TMO) 0.1 $354k 573.00 618.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $351k 2.3k 154.02
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $347k 7.2k 48.24
Ishares Tr Core Msci Total (IXUS) 0.0 $347k 4.8k 72.63
Select Sector Spdr Tr Indl (XLI) 0.0 $332k 2.5k 135.44
Ishares Tr Conv Bd Etf (ICVT) 0.0 $327k 3.9k 83.67
Dell Technologies CL C (DELL) 0.0 $326k 2.8k 118.54
Northrop Grumman Corporation (NOC) 0.0 $317k 600.00 528.07
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $314k 5.6k 56.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $314k 2.5k 125.62
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $314k 12k 26.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $301k 1.5k 200.37
Novo-nordisk A S Adr (NVO) 0.0 $294k 2.5k 119.07
Cdw (CDW) 0.0 $285k 1.3k 226.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $277k 4.6k 60.42
Procter & Gamble Company (PG) 0.0 $275k 1.6k 173.20
Alphabet Cap Stk Cl C (GOOG) 0.0 $264k 1.6k 167.19
Johnson & Johnson (JNJ) 0.0 $261k 1.6k 162.06
Moody's Corporation (MCO) 0.0 $255k 538.00 474.59
Lowe's Companies (LOW) 0.0 $250k 923.00 270.85
Verisk Analytics (VRSK) 0.0 $247k 920.00 267.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $243k 2.9k 83.00
Select Sector Spdr Tr Energy (XLE) 0.0 $232k 2.6k 87.79
Ishares Tr Cohen Steer Reit (ICF) 0.0 $231k 3.5k 65.91
Automatic Data Processing (ADP) 0.0 $231k 833.00 276.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $222k 2.2k 101.27
Stryker Corporation (SYK) 0.0 $220k 610.00 361.26
Ishares Tr Core Msci Eafe (IEFA) 0.0 $211k 2.7k 78.05
Chevron Corporation (CVX) 0.0 $205k 1.4k 147.27
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $200k 4.2k 47.47
Ready Cap Corp Com reit (RC) 0.0 $124k 16k 7.63