Sharkey, Howes & Javer Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$466.3B
Holdings
93
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGEISHARES INC | 30,482 | $959.6M | 0.21% | |
| 2 | ESMLISHARES TR | 27,178 | $923.8M | 0.20% | |
| 3 | AAPLAPPLE INC | 5,564 | $917.5M | 0.20% | |
| 4 | SYLDCAMBRIA ETF TR | 15,519 | $911.0M | 0.20% | |
| 5 | ITOTISHARES TR | 8,755 | $792.8M | 0.17% | |
| 6 | SPMBSPDR SER TR | 35,088 | $778.3M | 0.17% | |
| 7 | SCHASCHWAB STRATEGIC TR | 18,487 | $775.2M | 0.17% | |
| 8 | IJHISHARES TR | 2,952 | $738.4M | 0.16% | |
| 9 | IXUSISHARES TR | 9,554 | $591.9M | 0.13% | |
| 10 | HDHOME DEPOT INC | 1,969 | $581.2M | 0.12% | |
| 11 | IQDGWISDOMTREE TR | 16,663 | $564.4M | 0.12% | |
| 12 | PWRQUANTA SVCS INC | 3,101 | $516.8M | 0.11% | |
| 13 | IWPISHARES TR | 5,442 | $495.5M | 0.11% | |
| 14 | NDQINVESCO QQQ TR | 1,470 | $471.8M | 0.10% | |
| 15 | SPSBSPDR SER TR | 15,812 | $468.5M | 0.10% | |
| 16 | SLYSPDR SER TR | 4,317 | $362.8M | 0.08% | |
| 17 | JNJJOHNSON & JOHNSON | 2,289 | $354.8M | 0.08% | |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | 913 | $351.8M | 0.08% | |
| 19 | SCHGSCHWAB STRATEGIC TR | 5,382 | $350.7M | 0.08% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 587 | $338.3M | 0.07% | |
| 21 | HYSPIMCO ETF TR | 3,609 | $329.5M | 0.07% | |
| 22 | JPEMJ P MORGAN EXCHANGE TRADED F | 6,271 | $316.6M | 0.07% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 648 | $306.2M | 0.07% | |
| 24 | DFUSDIMENSIONAL ETF TRUST | 6,351 | $282.2M | 0.06% | |
| 25 | SDGISHARES TR | 3,489 | $276.3M | 0.06% | |
| 26 | XOMEXXON MOBIL CORP | 2,422 | $265.6M | 0.06% | |
| 27 | PGPROCTER AND GAMBLE CO | 1,704 | $253.4M | 0.05% | |
| 28 | CVXCHEVRON CORP NEW | 1,536 | $250.6M | 0.05% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 463 | $230.0M | 0.05% | |
| 30 | STIPISHARES TR | 2,196 | $217.9M | 0.05% | |
| 31 | XELXCEL ENERGY INC | 3,206 | $216.2M | 0.05% | |
| 32 | XLESELECT SECTOR SPDR TR | 2,516 | $208.4M | 0.04% | |
| 33 | LOWLOWES COS INC | 1,035 | $207.0M | 0.04% | |
| 34 | ACWIISHARES TR | 2,221 | $202.5M | 0.04% | |
| 35 | SPTLSPDR SER TR | 6,520 | $201.3M | 0.04% | |
| 36 | RCREADY CAPITAL CORP | 16,218 | $164.9M | 0.04% | |
| 37 | IVVISHARES TR | 197,529 | $81K | 0.00% | |
| 38 | IUSBISHARES TR | 933,936 | $43K | 0.00% | |
| 39 | ESGUISHARES TR | 366,637 | $33K | 0.00% | |
| 40 | GCOWPACER FDS TR | 878,210 | $29K | 0.00% | |
| 41 | QUALISHARES TR | 216,743 | $26K | 0.00% | |
| 42 | SCHDSCHWAB STRATEGIC TR | 333,818 | $24K | 0.00% | |
| 43 | EFGISHARES TR | 205,329 | $19K | 0.00% | |
| 44 | EFVISHARES TR | 318,621 | $15K | 0.00% | |
| 45 | MBBISHARES TR | 160,582 | $15K | 0.00% | |
| 46 | AQLTISHARES TR | 576,735 | $13K | 0.00% | |
| 47 | IEMGISHARES INC | 237,298 | $11K | 0.00% | |
| 48 | QDIVGLOBAL X FDS | 297,086 | $9K | 0.00% | |
| 49 | IYWISHARES TR | 88,786 | $8K | 0.00% | |
| 50 | IEFISHARES TR | 67,569 | $6K | 0.00% | |
| 51 | CALFPACER FDS TR | 170,590 | $6K | 0.00% | |
| 52 | QQQMINVESCO EXCH TRADED FD TR II | 49,090 | $6K | 0.00% | |
| 53 | HDVISHARES TR | 52,335 | $5K | 0.00% | |
| 54 | USMVISHARES TR | 79,294 | $5K | 0.00% | |
| 55 | DSIISHARES TR | 64,891 | $5K | 0.00% | |
| 56 | SCHXSCHWAB STRATEGIC TR | 103,348 | $4K | 0.00% | |
| 57 | MGKVANGUARD WORLD FD | 21,895 | $4K | 0.00% | |
| 58 | USXFISHARES TR | 131,248 | $4K | 0.00% | |
| 59 | EUSBISHARES TR | 111,509 | $4K | 0.00% | |
| 60 | BCCCGLOBAL X FDS | 173,126 | $4K | 0.00% | |
| 61 | SPYVSPDR SER TR | 81,175 | $3K | 0.00% | |
| 62 | TLHISHARES TR | 34,838 | $3K | 0.00% | |
| 63 | VOOVANGUARD INDEX FDS | 9,585 | $3K | 0.00% | |
| 64 | VLUEISHARES TR | 24,662 | $2K | 0.00% | |
| 65 | MUBISHARES TR | 25,771 | $2K | 0.00% | |
| 66 | SUSCISHARES TR | 102,038 | $2K | 0.00% | |
| 67 | SCHYSCHWAB STRATEGIC TR | 95,015 | $2K | 0.00% | |
| 68 | BBAGJ P MORGAN EXCHANGE TRADED F | 45,954 | $2K | 0.00% | |
| 69 | EAGGISHARES TR | 43,534 | $2K | 0.00% | |
| 70 | IWFISHARES TR | 11,427 | $2K | 0.00% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 7,508 | $1K | 0.00% | |
| 72 | MSFTMICROSOFT CORP | 6,536 | $1K | 0.00% | |
| 73 | DBMFLITMAN GREGORY FDS TR | 50,158 | $1K | 0.00% | |
| 74 | SCHMSCHWAB STRATEGIC TR | 24,505 | $1K | 0.00% | |
| 75 | IWMISHARES TR | 5,637 | $1K | 0.00% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,588 | $1K | 0.00% | |
| 77 | SHMSPDR SER TR | 36,110 | $1K | 0.00% | |
| 78 | IXNISHARES TR | 31,893 | $1K | 0.00% | |
| 79 | FALNISHARES TR | 53,156 | $1K | 0.00% | |
| 80 | LCTUBLACKROCK ETF TRUST | 38,647 | $1K | 0.00% | |
| 81 | IWDISHARES TR | 7,264 | $1K | 0.00% | |
| 82 | ESGDISHARES TR | 16,437 | $1K | 0.00% | |
| 83 | DMXFISHARES TR | 18,245 | $1K | 0.00% | |
| 84 | IFRAISHARES TR | 46,250 | $1K | 0.00% | |
| 85 | IWBISHARES TR | 6,002 | $1K | 0.00% | |
| 86 | ADIANALOG DEVICES INC | 5,833 | $1K | 0.00% | |
| 87 | SCHBSCHWAB STRATEGIC TR | 24,353 | $1K | 0.00% | |
| 88 | IHIISHARES TR | 28,823 | $1K | 0.00% | |
| 89 | SPYSPDR S&P 500 ETF TR | 4,534 | $1K | 0.00% | |
| 90 | XLKSELECT SECTOR SPDR TR | 8,972 | $1K | 0.00% | |
| 91 | SPTMSPDR SER TR | 22,442 | $1K | 0.00% | |
| 92 | EMBISHARES TR | 19,978 | $1K | 0.00% | |
| 93 | VTIVANGUARD INDEX FDS | 5,744 | $1K | 0.00% |