Sharkey, Howes & Javer Q2 2020 Filing
Filed July 22, 2020
Portfolio Value
$226.5M
Holdings
65
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGUISHARES TR | 438,588 | $30.7M | 13.55% | |
| 2 | IVVISHARES TR | 62,963 | $19.5M | 8.61% | |
| 3 | MGKVANGUARD WORLD FD | 110,499 | $18.1M | 7.98% | |
| 4 | LQDISHARES TR | 106,368 | $14.3M | 6.32% | |
| 5 | USMVISHARES TR | 206,196 | $12.5M | 5.52% | |
| 6 | AQLTISHARES TR | 444,835 | $12.5M | 5.50% | |
| 7 | AGGISHARES TR | 76,787 | $9.1M | 4.01% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 119,351 | $8.8M | 3.91% | |
| 9 | EFGISHARES TR | 101,609 | $8.4M | 3.73% | |
| 10 | IXNISHARES TR | 34,707 | $8.2M | 3.61% | |
| 11 | IGSBISHARES TR | 123,655 | $6.8M | 2.99% | |
| 12 | IHDGWISDOMTREE TR | 164,542 | $5.8M | 2.55% | |
| 13 | ESGEISHARES INC | 174,835 | $5.6M | 2.48% | |
| 14 | SHYGISHARES TR | 98,144 | $4.2M | 1.86% | |
| 15 | VLUEISHARES TR | 58,214 | $4.2M | 1.86% | |
| 16 | IJRISHARES TR | 61,372 | $4.2M | 1.85% | |
| 17 | AQLTISHARES TR | 70,649 | $4.0M | 1.78% | |
| 18 | SCHASCHWAB STRATEGIC TR | 61,400 | $4.0M | 1.77% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 71,797 | $3.7M | 1.64% | |
| 20 | IHIISHARES TR | 13,623 | $3.6M | 1.59% | |
| 21 | ICFISHARES TR | 30,226 | $3.0M | 1.35% | |
| 22 | IWFISHARES TR | 12,747 | $2.4M | 1.08% | |
| 23 | SCHMSCHWAB STRATEGIC TR | 44,506 | $2.3M | 1.03% | |
| 24 | ACWVISHARES INC | 22,091 | $1.9M | 0.85% | |
| 25 | IYGISHARES TR | 15,308 | $1.8M | 0.81% | |
| 26 | SPYSPDR S&P 500 ETF TR | 5,356 | $1.7M | 0.73% | |
| 27 | MSFTMICROSOFT CORP | 7,563 | $1.5M | 0.68% | |
| 28 | IWDISHARES TR | 12,025 | $1.4M | 0.60% | |
| 29 | NEARISHARES U S ETF TR | 27,019 | $1.4M | 0.60% | |
| 30 | IWBISHARES TR | 7,806 | $1.3M | 0.59% | |
| 31 | SCHBSCHWAB STRATEGIC TR | 16,227 | $1.2M | 0.53% | |
| 32 | BNDVANGUARD BD INDEX FDS | 12,240 | $1.1M | 0.48% | |
| 33 | TLTISHARES TR | 6,518 | $1.1M | 0.47% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 9,447 | $961K | 0.42% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 30,524 | $908K | 0.40% | |
| 36 | XLKSELECT SECTOR SPDR TR | 8,659 | $905K | 0.40% | |
| 37 | ADIANALOG DEVICES INC | 6,513 | $799K | 0.35% | |
| 38 | IWMISHARES TR | 5,371 | $769K | 0.34% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,245 | $758K | 0.33% | |
| 40 | SCHGSCHWAB STRATEGIC TR | 7,148 | $726K | 0.32% | |
| 41 | IEMGISHARES INC | 15,219 | $724K | 0.32% | |
| 42 | AAPLAPPLE INC | 1,897 | $692K | 0.31% | |
| 43 | XMLVINVESCO EXCH TRADED FD TR II | 15,735 | $651K | 0.29% | |
| 44 | QUALISHARES TR | 6,591 | $632K | 0.28% | |
| 45 | IWPISHARES TR | 3,775 | $597K | 0.26% | |
| 46 | ACWIISHARES TR | 7,808 | $576K | 0.25% | |
| 47 | JNJJOHNSON & JOHNSON | 4,084 | $574K | 0.25% | |
| 48 | IJHISHARES TR | 3,225 | $573K | 0.25% | |
| 49 | EFAVISHARES TR | 8,313 | $549K | 0.24% | |
| 50 | HDHOME DEPOT INC | 1,990 | $498K | 0.22% | |
| 51 | VTIVANGUARD INDEX FDS | 3,100 | $485K | 0.21% | |
| 52 | AQLTISHARES TR | 5,160 | $417K | 0.18% | |
| 53 | NDQINVESCO QQQ TR | 1,607 | $398K | 0.18% | |
| 54 | ADBEADOBE INC | 800 | $348K | 0.15% | |
| 55 | VYMVANGUARD WHITEHALL FDS | 3,789 | $298K | 0.13% | |
| 56 | WFCWELLS FARGO CO NEW | 11,387 | $292K | 0.13% | |
| 57 | AITAPPLIED INDL TECHNOLOGIES IN | 4,183 | $261K | 0.12% | |
| 58 | XOMEXXON MOBIL CORP | 5,431 | $243K | 0.11% | |
| 59 | DELLDELL TECHNOLOGIES INC | 4,129 | $227K | 0.10% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 623 | $226K | 0.10% | |
| 61 | AMZNAMAZON COM INC | 82 | $226K | 0.10% | |
| 62 | SPYVSPDR SER TR | 7,768 | $225K | 0.10% | |
| 63 | ABTABBOTT LABS | 2,385 | $218K | 0.10% | |
| 64 | CSCOCISCO SYS INC | 4,568 | $213K | 0.09% | |
| 65 | RCREADY CAPITAL CORP | 16,218 | $141K | 0.06% |