Sharkey, Howes & Javer Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$436.9M
Holdings
80
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGUISHARES TR | 843,691 | $85.5M | 19.57% | |
| 2 | IVVISHARES TR | 150,633 | $68.3M | 15.64% | |
| 3 | IUSBISHARES TR | 660,217 | $32.8M | 7.50% | |
| 4 | AQLTISHARES TR | 811,978 | $20.2M | 4.63% | |
| 5 | EFVISHARES TR | 398,747 | $20.0M | 4.59% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 221,972 | $17.5M | 4.01% | |
| 7 | MGKVANGUARD WORLD FD | 65,235 | $15.4M | 3.52% | |
| 8 | EFGISHARES TR | 114,191 | $11.0M | 2.52% | |
| 9 | VLUEISHARES TR | 98,980 | $10.3M | 2.37% | |
| 10 | ESGEISHARES INC | 281,107 | $10.3M | 2.36% | |
| 11 | COMTISHARES U S ETF TR | 222,636 | $8.9M | 2.04% | |
| 12 | GXDWGLOBAL X FDS | 215,711 | $8.1M | 1.85% | |
| 13 | USXFISHARES TR | 216,770 | $7.7M | 1.77% | |
| 14 | EUSBISHARES TR | 165,945 | $7.7M | 1.77% | |
| 15 | IXNISHARES TR | 127,166 | $7.4M | 1.69% | |
| 16 | IJRISHARES TR | 66,490 | $7.2M | 1.64% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 122,459 | $6.6M | 1.51% | |
| 18 | TIPISHARES TR | 48,897 | $6.1M | 1.39% | |
| 19 | IYEISHARES TR | 147,826 | $6.0M | 1.38% | |
| 20 | FALNISHARES TR | 215,643 | $6.0M | 1.37% | |
| 21 | STIPISHARES TR | 51,850 | $5.4M | 1.25% | |
| 22 | ESMLISHARES TR | 121,615 | $4.6M | 1.06% | |
| 23 | TLHISHARES TR | 30,906 | $4.2M | 0.95% | |
| 24 | DSIISHARES TR | 39,339 | $3.4M | 0.78% | |
| 25 | IWFISHARES TR | 12,157 | $3.4M | 0.77% | |
| 26 | USMVISHARES TR | 41,563 | $3.2M | 0.74% | |
| 27 | ESGDISHARES TR | 43,084 | $3.2M | 0.73% | |
| 28 | DMXFISHARES TR | 51,033 | $3.1M | 0.71% | |
| 29 | MSFTMICROSOFT CORP | 8,917 | $2.7M | 0.63% | |
| 30 | BCDABRDN ETFS | 59,430 | $2.3M | 0.52% | |
| 31 | SCHMSCHWAB STRATEGIC TR | 28,914 | $2.2M | 0.50% | |
| 32 | MBBISHARES TR | 21,305 | $2.2M | 0.50% | |
| 33 | SPYSPDR S&P 500 ETF TR | 4,532 | $2.0M | 0.47% | |
| 34 | SCHASCHWAB STRATEGIC TR | 43,113 | $2.0M | 0.47% | |
| 35 | IWMISHARES TR | 8,524 | $1.8M | 0.40% | |
| 36 | IHIISHARES TR | 26,082 | $1.6M | 0.36% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 26,431 | $1.4M | 0.32% | |
| 38 | XLKSELECT SECTOR SPDR TR | 8,659 | $1.4M | 0.31% | |
| 39 | IWBISHARES TR | 5,498 | $1.4M | 0.31% | |
| 40 | IJHISHARES TR | 4,815 | $1.3M | 0.30% | |
| 41 | AAPLAPPLE INC | 7,328 | $1.3M | 0.29% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,450 | $1.2M | 0.28% | |
| 43 | IWDISHARES TR | 7,264 | $1.2M | 0.28% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 7,502 | $1.2M | 0.27% | |
| 45 | SUSCISHARES TR | 46,287 | $1.2M | 0.27% | |
| 46 | IQDGWISDOMTREE TR | 30,056 | $1.1M | 0.25% | |
| 47 | ADIANALOG DEVICES INC | 6,013 | $993K | 0.23% | |
| 48 | AGGISHARES TR | 8,696 | $931K | 0.21% | |
| 49 | QUALISHARES TR | 5,668 | $763K | 0.17% | |
| 50 | IWPISHARES TR | 7,374 | $741K | 0.17% | |
| 51 | VTIVANGUARD INDEX FDS | 3,100 | $706K | 0.16% | |
| 52 | HDHOME DEPOT INC | 2,080 | $622K | 0.14% | |
| 53 | NDQINVESCO QQQ TR | 1,607 | $583K | 0.13% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 923 | $545K | 0.12% | |
| 55 | JNJJOHNSON & JOHNSON | 3,059 | $542K | 0.12% | |
| 56 | PWRQUANTA SVCS INC | 3,358 | $442K | 0.10% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 11,448 | $420K | 0.10% | |
| 58 | ADBEADOBE SYSTEMS INCORPORATED | 913 | $416K | 0.10% | |
| 59 | XELXCEL ENERGY INC | 5,348 | $386K | 0.09% | |
| 60 | IGSBISHARES TR | 7,193 | $372K | 0.09% | |
| 61 | SCHGSCHWAB STRATEGIC TR | 4,826 | $361K | 0.08% | |
| 62 | AMZNAMAZON COM INC | 108 | $352K | 0.08% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 648 | $330K | 0.08% | |
| 64 | ICFISHARES TR | 4,505 | $320K | 0.07% | |
| 65 | DFUSDIMENSIONAL ETF TRUST | 6,254 | $307K | 0.07% | |
| 66 | GOOGLALPHABET INC | 109 | $303K | 0.07% | |
| 67 | ABTABBOTT LABS | 2,543 | $301K | 0.07% | |
| 68 | SPYVSPDR SER TR | 7,080 | $296K | 0.07% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 489 | $281K | 0.06% | |
| 70 | GOOGALPHABET INC | 94 | $263K | 0.06% | |
| 71 | CVXCHEVRON CORP NEW | 1,530 | $249K | 0.06% | |
| 72 | RCREADY CAPITAL CORP | 16,218 | $244K | 0.06% | |
| 73 | XOMEXXON MOBIL CORP | 2,928 | $242K | 0.06% | |
| 74 | CSCOCISCO SYS INC | 4,258 | $237K | 0.05% | |
| 75 | DEDEERE & CO | 565 | $235K | 0.05% | |
| 76 | LOWLOWES COS INC | 1,035 | $209K | 0.05% | |
| 77 | DELLDELL TECHNOLOGIES INC | 4,129 | $207K | 0.05% | |
| 78 | VMWEURVMWARE INC | 1,819 | $207K | 0.05% | |
| 79 | PGPROCTER AND GAMBLE CO | 1,325 | $202K | 0.05% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 2,025 | $201K | 0.05% |