Sharkey, Howes & Javer Q1 2020 Filing
Filed April 24, 2020
Portfolio Value
$191.8M
Holdings
58
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 624,142 | $33.7M | 17.58% | |
| 2 | IVVISHARES TR | 87,287 | $22.6M | 11.76% | |
| 3 | AQLTISHARES TR | 678,620 | $19.0M | 9.91% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 143,892 | $8.8M | 4.59% | |
| 5 | AGGISHARES TR | 70,719 | $8.2M | 4.25% | |
| 6 | AQLTISHARES TR | 158,244 | $7.9M | 4.12% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 169,312 | $7.6M | 3.97% | |
| 8 | IGIBISHARES TR | 111,477 | $6.1M | 3.19% | |
| 9 | QUALISHARES TR | 74,215 | $6.0M | 3.14% | |
| 10 | IXNISHARES TR | 32,339 | $5.9M | 3.07% | |
| 11 | ESGUISHARES TR | 91,439 | $5.3M | 2.74% | |
| 12 | MBBISHARES TR | 42,865 | $4.7M | 2.47% | |
| 13 | IEMGISHARES INC | 100,052 | $4.0M | 2.11% | |
| 14 | IHDGWISDOMTREE TR | 126,889 | $3.8M | 2.00% | |
| 15 | RWOSPDR INDEX SHS FDS | 105,254 | $3.8M | 1.98% | |
| 16 | SHYGISHARES TR | 80,525 | $3.3M | 1.72% | |
| 17 | ESGEISHARES INC | 118,450 | $3.2M | 1.69% | |
| 18 | XMLVINVESCO EXCHANGE-TRADED FD T | 71,197 | $2.8M | 1.48% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 55,293 | $2.3M | 1.22% | |
| 20 | TLTISHARES TR | 13,737 | $2.3M | 1.18% | |
| 21 | NEARISHARES U S ETF TR | 45,010 | $2.2M | 1.14% | |
| 22 | IWFISHARES TR | 13,415 | $2.0M | 1.05% | |
| 23 | SIZEISHARES TR | 27,226 | $1.9M | 1.01% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 23,046 | $1.9M | 1.01% | |
| 25 | SPYSPDR S&P 500 ETF TR | 5,949 | $1.5M | 0.80% | |
| 26 | ITOTISHARES TR | 24,557 | $1.4M | 0.73% | |
| 27 | ACWVISHARES INC | 17,367 | $1.4M | 0.73% | |
| 28 | IWBISHARES TR | 8,812 | $1.2M | 0.65% | |
| 29 | IWDISHARES TR | 12,497 | $1.2M | 0.65% | |
| 30 | MSFTMICROSOFT CORP | 7,561 | $1.2M | 0.62% | |
| 31 | BNDVANGUARD BD INDEX FDS | 13,636 | $1.2M | 0.61% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 38,565 | $997K | 0.52% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 16,436 | $993K | 0.52% | |
| 34 | SCHASCHWAB STRATEGIC TR | 15,016 | $774K | 0.40% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,931 | $719K | 0.37% | |
| 36 | IWMISHARES TR | 6,205 | $710K | 0.37% | |
| 37 | XLKSELECT SECTOR SPDR TR | 8,659 | $696K | 0.36% | |
| 38 | SCHGSCHWAB STRATEGIC TR | 7,975 | $635K | 0.33% | |
| 39 | EFAVISHARES TR | 9,590 | $595K | 0.31% | |
| 40 | ADIANALOG DEVICES INC | 6,513 | $584K | 0.30% | |
| 41 | ICFISHARES TR | 6,340 | $581K | 0.30% | |
| 42 | JNJJOHNSON & JOHNSON | 4,084 | $536K | 0.28% | |
| 43 | IJHISHARES TR | 3,299 | $475K | 0.25% | |
| 44 | IWPISHARES TR | 3,772 | $459K | 0.24% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 6,172 | $437K | 0.23% | |
| 46 | AAPLAPPLE INC | 1,652 | $420K | 0.22% | |
| 47 | AQLTISHARES TR | 5,482 | $403K | 0.21% | |
| 48 | VTIVANGUARD INDEX FDS | 3,100 | $400K | 0.21% | |
| 49 | HDHOME DEPOT INC | 2,135 | $399K | 0.21% | |
| 50 | FNDCSCHWAB STRATEGIC TR | 16,777 | $394K | 0.21% | |
| 51 | WFCWELLS FARGO CO NEW | 11,387 | $327K | 0.17% | |
| 52 | NDQINVESCO QQQ TR | 1,607 | $306K | 0.16% | |
| 53 | CWISPDR INDEX SHS FDS | 14,290 | $282K | 0.15% | |
| 54 | ADBEADOBE INC | 800 | $255K | 0.13% | |
| 55 | SPYVSPDR SER TR | 8,456 | $219K | 0.11% | |
| 56 | SPLVINVESCO EXCHANGE-TRADED FD T | 4,397 | $206K | 0.11% | |
| 57 | XOMEXXON MOBIL CORP | 5,431 | $206K | 0.11% | |
| 58 | RCREADY CAP CORP | 15,460 | $112K | 0.06% |