Sharkey, Howes & Javer

Sharkey, Howes & Javer as of June 30, 2020

Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Msci Usa Etf (ESGU) 13.6 $31M 439k 69.99
Ishares Tr Core S&p500 Etf (IVV) 8.6 $20M 63k 309.69
Vanguard World Mega Grwth Ind (MGK) 8.0 $18M 111k 163.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.3 $14M 106k 134.50
Ishares Tr Msci Min Vol Etf (USMV) 5.5 $13M 206k 60.63
Ishares Tr Us Treas Bd Etf (GOVT) 5.5 $13M 445k 27.99
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $9.1M 77k 118.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.9 $8.8M 119k 74.10
Ishares Tr Eafe Grwth Etf (EFG) 3.7 $8.4M 102k 83.11
Ishares Tr Global Tech Etf (IXN) 3.6 $8.2M 35k 235.54
Ishares Tr Sh Tr Crport Etf (IGSB) 3.0 $6.8M 124k 54.71
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.5 $5.8M 165k 35.08
Ishares Esg Msci Em Etf (ESGE) 2.5 $5.6M 175k 32.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.9 $4.2M 98k 42.89
Ishares Tr Edge Msci Usa Vl (VLUE) 1.9 $4.2M 58k 72.28
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $4.2M 61k 68.29
Ishares Tr Core Msci Eafe (IEFA) 1.8 $4.0M 71k 57.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $4.0M 61k 65.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $3.7M 72k 51.74
Ishares Tr U.s. Med Dvc Etf (IHI) 1.6 $3.6M 14k 264.77
Ishares Tr Cohen Steer Reit (ICF) 1.3 $3.0M 30k 100.87
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.4M 13k 191.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $2.3M 45k 52.62
Ishares Min Vol Gbl Etf (ACWV) 0.9 $1.9M 22k 87.59
Ishares Tr U.s. Fin Svc Etf (IYG) 0.8 $1.8M 15k 119.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.7M 5.4k 308.44
Microsoft Corporation (MSFT) 0.7 $1.5M 7.6k 203.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.4M 12k 112.60
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.6 $1.4M 27k 50.00
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.3M 7.8k 171.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.2M 16k 73.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.1M 12k 88.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.1M 6.5k 163.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $961k 9.4k 101.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $908k 31k 29.75
Select Sector Spdr Tr Technology (XLK) 0.4 $905k 8.7k 104.52
Analog Devices (ADI) 0.4 $799k 6.5k 122.68
Ishares Tr Russell 2000 Etf (IWM) 0.3 $769k 5.4k 143.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $758k 4.2k 178.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $726k 7.1k 101.57
Ishares Core Msci Emkt (IEMG) 0.3 $724k 15k 47.57
Apple (AAPL) 0.3 $692k 1.9k 364.79
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $651k 16k 41.37
Ishares Tr Usa Quality Fctr (QUAL) 0.3 $632k 6.6k 95.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $597k 3.8k 158.15
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $576k 7.8k 73.77
Johnson & Johnson (JNJ) 0.3 $574k 4.1k 140.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $573k 3.2k 177.67
Ishares Tr Min Vol Eafe Etf (EFAV) 0.2 $549k 8.3k 66.04
Home Depot (HD) 0.2 $498k 2.0k 250.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $485k 3.1k 156.45
Ishares Tr Select Divid Etf (DVY) 0.2 $417k 5.2k 80.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $398k 1.6k 247.67
Adobe Systems Incorporated (ADBE) 0.2 $348k 800.00 435.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $298k 3.8k 78.65
Wells Fargo & Company (WFC) 0.1 $292k 11k 25.64
Applied Industrial Technologies (AIT) 0.1 $261k 4.2k 62.40
Exxon Mobil Corporation (XOM) 0.1 $243k 5.4k 44.74
Dell Technologies CL C (DELL) 0.1 $227k 4.1k 54.98
Amazon (AMZN) 0.1 $226k 82.00 2756.10
Thermo Fisher Scientific (TMO) 0.1 $226k 623.00 362.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $225k 7.8k 28.96
Abbott Laboratories (ABT) 0.1 $218k 2.4k 91.40
Cisco Systems (CSCO) 0.1 $213k 4.6k 46.63
Ready Cap Corp Com reit (RC) 0.1 $141k 16k 8.69