Sharkey, Howes & Javer Q3 2020 Filing
Filed October 21, 2020
Portfolio Value
$263.1M
Holdings
66
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGUISHARES TR | 491,313 | $37.4M | 14.23% | |
| 2 | IVVISHARES TR | 70,914 | $23.8M | 9.06% | |
| 3 | MGKVANGUARD WORLD FD | 123,608 | $22.9M | 8.71% | |
| 4 | LQDISHARES TR | 123,532 | $16.6M | 6.33% | |
| 5 | AQLTISHARES TR | 537,073 | $15.0M | 5.71% | |
| 6 | EFGISHARES TR | 117,270 | $10.5M | 4.01% | |
| 7 | IXNISHARES TR | 38,390 | $10.1M | 3.85% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 118,684 | $9.6M | 3.64% | |
| 9 | AGGISHARES TR | 80,348 | $9.5M | 3.61% | |
| 10 | USMVISHARES TR | 129,377 | $8.2M | 3.13% | |
| 11 | IGSBISHARES TR | 144,121 | $7.9M | 3.01% | |
| 12 | IHDGWISDOMTREE TR | 201,427 | $7.4M | 2.80% | |
| 13 | ESGEISHARES INC | 198,299 | $7.1M | 2.68% | |
| 14 | SCHASCHWAB STRATEGIC TR | 91,599 | $6.3M | 2.38% | |
| 15 | SHYGISHARES TR | 117,702 | $5.2M | 1.97% | |
| 16 | IHIISHARES TR | 17,088 | $5.1M | 1.95% | |
| 17 | IJRISHARES TR | 72,752 | $5.1M | 1.94% | |
| 18 | VLUEISHARES TR | 68,498 | $5.1M | 1.92% | |
| 19 | AQLTISHARES TR | 83,530 | $5.0M | 1.91% | |
| 20 | ICFISHARES TR | 40,056 | $4.1M | 1.55% | |
| 21 | IWFISHARES TR | 12,347 | $2.7M | 1.02% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 48,381 | $2.7M | 1.02% | |
| 23 | ACWVISHARES INC | 25,325 | $2.3M | 0.88% | |
| 24 | SCHMSCHWAB STRATEGIC TR | 41,406 | $2.3M | 0.87% | |
| 25 | IYGISHARES TR | 18,290 | $2.2M | 0.85% | |
| 26 | MSFTMICROSOFT CORP | 9,464 | $2.0M | 0.76% | |
| 27 | SPYSPDR S&P 500 ETF TR | 4,925 | $1.6M | 0.63% | |
| 28 | IWBISHARES TR | 8,050 | $1.5M | 0.57% | |
| 29 | NEARISHARES U S ETF TR | 27,599 | $1.4M | 0.53% | |
| 30 | IWDISHARES TR | 10,819 | $1.3M | 0.49% | |
| 31 | GXDWGLOBAL X FDS | 36,732 | $1.2M | 0.47% | |
| 32 | SCHBSCHWAB STRATEGIC TR | 15,273 | $1.2M | 0.46% | |
| 33 | TLTISHARES TR | 7,208 | $1.2M | 0.45% | |
| 34 | BNDVANGUARD BD INDEX FDS | 12,265 | $1.1M | 0.41% | |
| 35 | XLKSELECT SECTOR SPDR TR | 8,659 | $1.0M | 0.38% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,195 | $893K | 0.34% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 8,134 | $879K | 0.33% | |
| 38 | AAPLAPPLE INC | 7,366 | $853K | 0.32% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 7,144 | $823K | 0.31% | |
| 40 | IWMISHARES TR | 5,204 | $780K | 0.30% | |
| 41 | ADIANALOG DEVICES INC | 6,513 | $760K | 0.29% | |
| 42 | ACWIISHARES TR | 8,920 | $713K | 0.27% | |
| 43 | QUALISHARES TR | 6,629 | $688K | 0.26% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 21,800 | $685K | 0.26% | |
| 45 | IWPISHARES TR | 3,776 | $653K | 0.25% | |
| 46 | IJHISHARES TR | 3,225 | $598K | 0.23% | |
| 47 | JNJJOHNSON & JOHNSON | 3,959 | $589K | 0.22% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 1,287 | $568K | 0.22% | |
| 49 | HDHOME DEPOT INC | 1,956 | $543K | 0.21% | |
| 50 | VTIVANGUARD INDEX FDS | 3,100 | $528K | 0.20% | |
| 51 | NDQINVESCO QQQ TR | 1,648 | $458K | 0.17% | |
| 52 | ADBEADOBE SYSTEMS INCORPORATED | 800 | $392K | 0.15% | |
| 53 | XMLVINVESCO EXCH TRADED FD TR II | 9,364 | $390K | 0.15% | |
| 54 | SUSCISHARES TR | 14,063 | $390K | 0.15% | |
| 55 | VBVANGUARD INDEX FDS | 2,443 | $376K | 0.14% | |
| 56 | WFCWELLS FARGO CO NEW | 13,904 | $327K | 0.12% | |
| 57 | AQLTISHARES TR | 3,740 | $305K | 0.12% | |
| 58 | DELLDELL TECHNOLOGIES INC | 4,129 | $279K | 0.11% | |
| 59 | ABTABBOTT LABS | 2,385 | $260K | 0.10% | |
| 60 | PWRQUANTA SVCS INC | 4,900 | $259K | 0.10% | |
| 61 | AMZNAMAZON COM INC | 80 | $252K | 0.10% | |
| 62 | KMBKIMBERLY CLARK CORP | 1,603 | $237K | 0.09% | |
| 63 | SPYVSPDR SER TR | 7,768 | $235K | 0.09% | |
| 64 | AITAPPLIED INDL TECHNOLOGIES IN | 3,923 | $216K | 0.08% | |
| 65 | XELXCEL ENERGY INC | 3,052 | $211K | 0.08% | |
| 66 | RCREADY CAPITAL CORP | 16,218 | $182K | 0.07% |