Sharkey, Howes & Javer Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$412.9M
Holdings
87
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGUISHARES TR | 813,640 | $68.3M | 16.53% | |
| 2 | IVVISHARES TR | 163,059 | $61.8M | 14.97% | |
| 3 | IUSBISHARES TR | 721,344 | $33.8M | 8.18% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 385,443 | $27.6M | 6.69% | |
| 5 | EFVISHARES TR | 483,446 | $21.0M | 5.08% | |
| 6 | AQLTISHARES TR | 831,603 | $19.9M | 4.81% | |
| 7 | GCOWPACER FDS TR | 551,472 | $17.0M | 4.11% | |
| 8 | TIPISHARES TR | 96,010 | $10.9M | 2.65% | |
| 9 | EEMVISHARES INC | 188,480 | $10.4M | 2.53% | |
| 10 | MGKVANGUARD WORLD FD | 55,413 | $10.1M | 2.44% | |
| 11 | EFGISHARES TR | 120,237 | $9.7M | 2.34% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 150,589 | $6.7M | 1.63% | |
| 13 | EUSBISHARES TR | 151,748 | $6.7M | 1.62% | |
| 14 | HDVISHARES TR | 61,984 | $6.2M | 1.51% | |
| 15 | STIPISHARES TR | 61,242 | $6.2M | 1.50% | |
| 16 | VLUEISHARES TR | 57,588 | $5.2M | 1.26% | |
| 17 | FALNISHARES TR | 199,592 | $4.9M | 1.19% | |
| 18 | DSIISHARES TR | 63,599 | $4.6M | 1.11% | |
| 19 | IJSISHARES TR | 50,400 | $4.5M | 1.09% | |
| 20 | TLHISHARES TR | 36,180 | $4.3M | 1.05% | |
| 21 | USXFISHARES TR | 124,205 | $3.7M | 0.90% | |
| 22 | GXDWGLOBAL X FDS | 125,696 | $3.6M | 0.88% | |
| 23 | IYEISHARES TR | 87,370 | $3.3M | 0.81% | |
| 24 | COMTISHARES U S ETF TR | 77,856 | $3.2M | 0.77% | |
| 25 | ICVTISHARES TR | 45,263 | $3.1M | 0.76% | |
| 26 | ESMLISHARES TR | 96,867 | $3.1M | 0.74% | |
| 27 | USMVISHARES TR | 42,606 | $3.0M | 0.72% | |
| 28 | ESGDISHARES TR | 45,383 | $2.8M | 0.69% | |
| 29 | IWFISHARES TR | 12,035 | $2.6M | 0.64% | |
| 30 | IFRAISHARES TR | 72,376 | $2.5M | 0.60% | |
| 31 | MBBISHARES TR | 23,274 | $2.3M | 0.55% | |
| 32 | IXNISHARES TR | 46,430 | $2.1M | 0.51% | |
| 33 | MSFTMICROSOFT CORP | 8,018 | $2.1M | 0.50% | |
| 34 | BCDABRDN ETFS | 56,532 | $2.0M | 0.49% | |
| 35 | SCHMSCHWAB STRATEGIC TR | 27,116 | $1.7M | 0.41% | |
| 36 | SPYSPDR S&P 500 ETF TR | 4,459 | $1.7M | 0.41% | |
| 37 | IWMISHARES TR | 8,524 | $1.4M | 0.35% | |
| 38 | SDGISHARES TR | 16,813 | $1.3M | 0.33% | |
| 39 | IHIISHARES TR | 26,082 | $1.3M | 0.32% | |
| 40 | SCHASCHWAB STRATEGIC TR | 30,195 | $1.2M | 0.29% | |
| 41 | IWBISHARES TR | 5,498 | $1.1M | 0.28% | |
| 42 | AAPLAPPLE INC | 8,329 | $1.1M | 0.28% | |
| 43 | XLKSELECT SECTOR SPDR TR | 8,659 | $1.1M | 0.27% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,950 | $1.1M | 0.26% | |
| 45 | IWDISHARES TR | 7,264 | $1.1M | 0.26% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 23,387 | $1.0M | 0.25% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 7,503 | $1.0M | 0.24% | |
| 48 | ESGEISHARES INC | 30,973 | $1.0M | 0.24% | |
| 49 | SUSCISHARES TR | 38,732 | $897K | 0.22% | |
| 50 | ADIANALOG DEVICES INC | 5,833 | $852K | 0.21% | |
| 51 | DMXFISHARES TR | 16,308 | $850K | 0.21% | |
| 52 | IJHISHARES TR | 3,511 | $794K | 0.19% | |
| 53 | IQDGWISDOMTREE TR | 23,953 | $709K | 0.17% | |
| 54 | AGGISHARES TR | 6,246 | $635K | 0.15% | |
| 55 | QUALISHARES TR | 5,668 | $633K | 0.15% | |
| 56 | VTIVANGUARD INDEX FDS | 3,100 | $585K | 0.14% | |
| 57 | HDHOME DEPOT INC | 2,080 | $571K | 0.14% | |
| 58 | IXUSISHARES TR | 9,864 | $563K | 0.14% | |
| 59 | IWPISHARES TR | 6,821 | $540K | 0.13% | |
| 60 | JNJJOHNSON & JOHNSON | 2,889 | $513K | 0.12% | |
| 61 | SCHFSCHWAB STRATEGIC TR | 16,145 | $508K | 0.12% | |
| 62 | LCTUBLACKROCK ETF TRUST | 11,060 | $462K | 0.11% | |
| 63 | PWRQUANTA SVCS INC | 3,358 | $421K | 0.10% | |
| 64 | CVXCHEVRON CORP NEW | 2,762 | $400K | 0.10% | |
| 65 | XOMEXXON MOBIL CORP | 4,494 | $385K | 0.09% | |
| 66 | XELXCEL ENERGY INC | 5,363 | $379K | 0.09% | |
| 67 | NDQINVESCO QQQ TR | 1,345 | $377K | 0.09% | |
| 68 | IGSBISHARES TR | 6,850 | $346K | 0.08% | |
| 69 | ADBEADOBE SYSTEMS INCORPORATED | 913 | $334K | 0.08% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 648 | $333K | 0.08% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 608 | $330K | 0.08% | |
| 72 | PGPROCTER AND GAMBLE CO | 1,985 | $285K | 0.07% | |
| 73 | SCHGSCHWAB STRATEGIC TR | 4,826 | $280K | 0.07% | |
| 74 | ICFISHARES TR | 4,605 | $280K | 0.07% | |
| 75 | IJRISHARES TR | 3,003 | $277K | 0.07% | |
| 76 | ABTABBOTT LABS | 2,543 | $276K | 0.07% | |
| 77 | SPYVSPDR SER TR | 7,080 | $261K | 0.06% | |
| 78 | DFUSDIMENSIONAL ETF TRUST | 6,277 | $256K | 0.06% | |
| 79 | PFEPFIZER INC | 4,836 | $254K | 0.06% | |
| 80 | ACWIISHARES TR | 2,847 | $239K | 0.06% | |
| 81 | GOOGLALPHABET INC | 109 | $238K | 0.06% | |
| 82 | AQLTISHARES TR | 1,978 | $233K | 0.06% | |
| 83 | AMZNAMAZON COM INC | 2,160 | $229K | 0.06% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 463 | $222K | 0.05% | |
| 85 | VMWEURVMWARE INC | 1,819 | $207K | 0.05% | |
| 86 | GOOGALPHABET INC | 94 | $206K | 0.05% | |
| 87 | RCREADY CAPITAL CORP | 16,218 | $193K | 0.05% |