Sharkey, Howes & Javer Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$528.3B
Holdings
95
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 219,595 | $97.9B | 18.53% | |
| 2 | IUSBISHARES TR | 1,140,763 | $51.9B | 9.82% | |
| 3 | QUALISHARES TR | 285,362 | $38.5B | 7.28% | |
| 4 | GCOWPACER FDS TR | 979,077 | $32.5B | 6.14% | |
| 5 | ESGUISHARES TR | 314,324 | $30.6B | 5.80% | |
| 6 | EFGISHARES TR | 234,651 | $22.4B | 4.24% | |
| 7 | AQLTISHARES TR | 772,438 | $17.7B | 3.35% | |
| 8 | EFVISHARES TR | 340,233 | $16.7B | 3.15% | |
| 9 | MBBISHARES TR | 176,473 | $16.5B | 3.12% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 175,638 | $12.8B | 2.41% | |
| 11 | IEMGISHARES INC | 254,880 | $12.6B | 2.38% | |
| 12 | IYWISHARES TR | 99,826 | $10.9B | 2.06% | |
| 13 | VOOVANGUARD INDEX FDS | 24,641 | $10.0B | 1.90% | |
| 14 | QDIVGLOBAL X FDS | 310,861 | $9.8B | 1.86% | |
| 15 | BBAGJ P MORGAN EXCHANGE TRADED F | 176,565 | $8.2B | 1.54% | |
| 16 | CALFPACER FDS TR | 199,223 | $8.1B | 1.53% | |
| 17 | QQQMINVESCO EXCH TRADED FD TR II | 49,377 | $7.5B | 1.42% | |
| 18 | IEFISHARES TR | 70,663 | $6.8B | 1.29% | |
| 19 | USMVISHARES TR | 88,799 | $6.6B | 1.25% | |
| 20 | BCCCGLOBAL X FDS | 198,997 | $6.3B | 1.18% | |
| 21 | SCHXSCHWAB STRATEGIC TR | 95,960 | $5.0B | 0.95% | |
| 22 | MGKVANGUARD WORLD FD | 20,120 | $4.7B | 0.90% | |
| 23 | HDVISHARES TR | 46,678 | $4.7B | 0.89% | |
| 24 | USXFISHARES TR | 128,558 | $4.6B | 0.87% | |
| 25 | TLHISHARES TR | 38,227 | $4.2B | 0.80% | |
| 26 | VTIVANGUARD INDEX FDS | 18,475 | $4.1B | 0.77% | |
| 27 | JQUAJ P MORGAN EXCHANGE TRADED F | 76,339 | $3.4B | 0.64% | |
| 28 | IWFISHARES TR | 10,723 | $3.0B | 0.56% | |
| 29 | SPMBSPDR SER TR | 131,422 | $2.9B | 0.55% | |
| 30 | VGITVANGUARD SCOTTSDALE FDS | 45,431 | $2.7B | 0.50% | |
| 31 | IQDGWISDOMTREE TR | 76,256 | $2.6B | 0.50% | |
| 32 | SPYVSPDR SER TR | 54,264 | $2.3B | 0.44% | |
| 33 | SUSCISHARES TR | 101,096 | $2.3B | 0.44% | |
| 34 | DSIISHARES TR | 27,108 | $2.3B | 0.43% | |
| 35 | XLKSELECT SECTOR SPDR TR | 13,078 | $2.3B | 0.43% | |
| 36 | MSFTMICROSOFT CORP | 6,490 | $2.2B | 0.42% | |
| 37 | EAGGISHARES TR | 44,006 | $2.1B | 0.39% | |
| 38 | SPYSPDR S&P 500 ETF TR | 4,642 | $2.1B | 0.39% | |
| 39 | LCTUBLACKROCK ETF TRUST | 39,176 | $1.9B | 0.36% | |
| 40 | IXNISHARES TR | 30,693 | $1.9B | 0.36% | |
| 41 | SCHYSCHWAB STRATEGIC TR | 79,362 | $1.9B | 0.36% | |
| 42 | IFRAISHARES TR | 48,134 | $1.9B | 0.36% | |
| 43 | EMBISHARES TR | 20,992 | $1.8B | 0.34% | |
| 44 | MUBISHARES TR | 16,292 | $1.7B | 0.33% | |
| 45 | EUSBISHARES TR | 40,030 | $1.7B | 0.32% | |
| 46 | IHIISHARES TR | 28,823 | $1.6B | 0.31% | |
| 47 | SCHMSCHWAB STRATEGIC TR | 22,894 | $1.6B | 0.31% | |
| 48 | JPEMJ P MORGAN EXCHANGE TRADED F | 31,551 | $1.6B | 0.30% | |
| 49 | FALNISHARES TR | 56,409 | $1.4B | 0.27% | |
| 50 | IWBISHARES TR | 5,782 | $1.4B | 0.27% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,588 | $1.2B | 0.23% | |
| 52 | ESGDISHARES TR | 16,570 | $1.2B | 0.23% | |
| 53 | SHMSPDR SER TR | 24,290 | $1.1B | 0.22% | |
| 54 | ADIANALOG DEVICES INC | 5,833 | $1.1B | 0.22% | |
| 55 | SCHBSCHWAB STRATEGIC TR | 21,931 | $1.1B | 0.21% | |
| 56 | DMXFISHARES TR | 18,432 | $1.1B | 0.21% | |
| 57 | AAPLAPPLE INC | 5,478 | $1.1B | 0.20% | |
| 58 | IWMISHARES TR | 5,637 | $1.1B | 0.20% | |
| 59 | SPTMSPDR SER TR | 19,275 | $1.0B | 0.20% | |
| 60 | IWDISHARES TR | 6,452 | $1.0B | 0.19% | |
| 61 | ESMLISHARES TR | 27,602 | $980.4M | 0.19% | |
| 62 | ESGEISHARES INC | 30,780 | $973.6M | 0.18% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 5,959 | $891.6M | 0.17% | |
| 64 | IJHISHARES TR | 2,952 | $771.9M | 0.15% | |
| 65 | SCHASCHWAB STRATEGIC TR | 17,225 | $754.5M | 0.14% | |
| 66 | SYLDCAMBRIA ETF TR | 11,324 | $692.7M | 0.13% | |
| 67 | NDQINVESCO QQQ TR | 1,782 | $658.3M | 0.12% | |
| 68 | HDHOME DEPOT INC | 1,969 | $611.7M | 0.12% | |
| 69 | PWRQUANTA SVCS INC | 3,101 | $609.2M | 0.12% | |
| 70 | VLUEISHARES TR | 5,613 | $526.4M | 0.10% | |
| 71 | IWPISHARES TR | 5,442 | $525.9M | 0.10% | |
| 72 | VFMVVANGUARD WELLINGTON FD | 4,853 | $484.2M | 0.09% | |
| 73 | ADBEADOBE SYSTEMS INCORPORATED | 913 | $446.4M | 0.08% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 12,393 | $441.8M | 0.08% | |
| 75 | IXUSISHARES TR | 6,508 | $407.5M | 0.08% | |
| 76 | SCHGSCHWAB STRATEGIC TR | 5,382 | $403.4M | 0.08% | |
| 77 | JNJJOHNSON & JOHNSON | 2,289 | $378.9M | 0.07% | |
| 78 | SPTLSPDR SER TR | 12,192 | $364.5M | 0.07% | |
| 79 | SPSBSPDR SER TR | 11,492 | $338.3M | 0.06% | |
| 80 | DFUSDIMENSIONAL ETF TRUST | 6,372 | $306.9M | 0.06% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 563 | $293.7M | 0.06% | |
| 82 | HYSPIMCO ETF TR | 3,076 | $280.5M | 0.05% | |
| 83 | ACWIISHARES TR | 2,893 | $277.6M | 0.05% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 544 | $261.5M | 0.05% | |
| 85 | XOMEXXON MOBIL CORP | 2,422 | $259.8M | 0.05% | |
| 86 | PGPROCTER AND GAMBLE CO | 1,704 | $258.6M | 0.05% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 463 | $249.2M | 0.05% | |
| 88 | CVXCHEVRON CORP NEW | 1,536 | $241.7M | 0.05% | |
| 89 | SPSMSPDR SER TR | 6,221 | $241.6M | 0.05% | |
| 90 | LOWLOWES COS INC | 1,035 | $233.6M | 0.04% | |
| 91 | GOOGLALPHABET INC | 1,880 | $225.0M | 0.04% | |
| 92 | STIPISHARES TR | 2,196 | $214.3M | 0.04% | |
| 93 | SYKSTRYKER CORPORATION | 700 | $213.6M | 0.04% | |
| 94 | XLESELECT SECTOR SPDR TR | 2,538 | $206.0M | 0.04% | |
| 95 | RCREADY CAPITAL CORP | 16,218 | $182.9M | 0.03% |