Sharkey, Howes & Javer Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$386.8M
Holdings
77
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGUISHARES TR | 704,287 | $69.3M | 17.93% | |
| 2 | IVVISHARES TR | 85,349 | $36.8M | 9.51% | |
| 3 | IUSBISHARES TR | 478,700 | $25.5M | 6.59% | |
| 4 | EFVISHARES TR | 385,249 | $19.6M | 5.06% | |
| 5 | AQLTISHARES TR | 724,242 | $19.2M | 4.97% | |
| 6 | EFGISHARES TR | 175,348 | $18.7M | 4.83% | |
| 7 | VLUEISHARES TR | 136,769 | $13.8M | 3.56% | |
| 8 | MGKVANGUARD WORLD FD | 56,927 | $13.4M | 3.46% | |
| 9 | GXDWGLOBAL X FDS | 260,720 | $13.0M | 3.36% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 159,989 | $11.9M | 3.07% | |
| 11 | IXNISHARES TR | 199,654 | $11.3M | 2.92% | |
| 12 | ESGEISHARES INC | 239,294 | $9.9M | 2.56% | |
| 13 | TIPISHARES TR | 74,513 | $9.5M | 2.46% | |
| 14 | IJRISHARES TR | 83,123 | $9.1M | 2.35% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 77,827 | $8.1M | 2.09% | |
| 16 | IGSBISHARES TR | 142,172 | $7.8M | 2.01% | |
| 17 | COMTISHARES U S ETF TR | 197,169 | $7.1M | 1.83% | |
| 18 | AGGISHARES TR | 57,877 | $6.6M | 1.72% | |
| 19 | IXGISHARES TR | 81,791 | $6.4M | 1.66% | |
| 20 | FALNISHARES TR | 157,395 | $4.7M | 1.23% | |
| 21 | IYEISHARES TR | 153,827 | $4.3M | 1.12% | |
| 22 | SCHASCHWAB STRATEGIC TR | 39,012 | $3.9M | 1.01% | |
| 23 | IQDGWISDOMTREE TR | 89,779 | $3.4M | 0.88% | |
| 24 | IWFISHARES TR | 12,347 | $3.4M | 0.87% | |
| 25 | AQLTISHARES TR | 64,896 | $3.3M | 0.85% | |
| 26 | EUSBISHARES TR | 55,742 | $2.8M | 0.71% | |
| 27 | SCHMSCHWAB STRATEGIC TR | 32,996 | $2.5M | 0.65% | |
| 28 | MSFTMICROSOFT CORP | 8,914 | $2.5M | 0.65% | |
| 29 | MBBISHARES TR | 21,133 | $2.3M | 0.59% | |
| 30 | SPYSPDR S&P 500 ETF TR | 4,876 | $2.1M | 0.54% | |
| 31 | IWMISHARES TR | 8,785 | $1.9M | 0.50% | |
| 32 | IHIISHARES TR | 26,406 | $1.7M | 0.43% | |
| 33 | IWBISHARES TR | 6,831 | $1.7M | 0.43% | |
| 34 | IJHISHARES TR | 6,226 | $1.6M | 0.42% | |
| 35 | USXFISHARES TR | 43,421 | $1.6M | 0.41% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 14,131 | $1.5M | 0.38% | |
| 37 | IWDISHARES TR | 8,677 | $1.4M | 0.35% | |
| 38 | XLKSELECT SECTOR SPDR TR | 8,659 | $1.3M | 0.33% | |
| 39 | AAPLAPPLE INC | 9,110 | $1.3M | 0.33% | |
| 40 | ESGDISHARES TR | 14,469 | $1.1M | 0.29% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 7,499 | $1.1M | 0.29% | |
| 42 | ADIANALOG DEVICES INC | 6,513 | $1.1M | 0.28% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,631 | $991K | 0.26% | |
| 44 | ESMLISHARES TR | 24,956 | $974K | 0.25% | |
| 45 | SDGISHARES TR | 8,987 | $863K | 0.22% | |
| 46 | SUSBISHARES TR | 32,783 | $852K | 0.22% | |
| 47 | QUALISHARES TR | 6,401 | $843K | 0.22% | |
| 48 | IWPISHARES TR | 7,368 | $826K | 0.21% | |
| 49 | DMXFISHARES TR | 11,593 | $786K | 0.20% | |
| 50 | VTIVANGUARD INDEX FDS | 3,100 | $688K | 0.18% | |
| 51 | HDHOME DEPOT INC | 2,078 | $682K | 0.18% | |
| 52 | WFCWELLS FARGO CO NEW | 13,902 | $645K | 0.17% | |
| 53 | JNJJOHNSON & JOHNSON | 3,959 | $639K | 0.17% | |
| 54 | LQDISHARES TR | 4,650 | $619K | 0.16% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 15,761 | $610K | 0.16% | |
| 56 | NDQINVESCO QQQ TR | 1,607 | $575K | 0.15% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 923 | $527K | 0.14% | |
| 58 | ADBEADOBE SYSTEMS INCORPORATED | 913 | $526K | 0.14% | |
| 59 | PWRQUANTA SVCS INC | 4,241 | $483K | 0.12% | |
| 60 | DELLDELL TECHNOLOGIES INC | 4,129 | $430K | 0.11% | |
| 61 | STIPISHARES TR | 4,017 | $424K | 0.11% | |
| 62 | DFUSDIMENSIONAL ETF TRUST | 8,223 | $388K | 0.10% | |
| 63 | SCHGSCHWAB STRATEGIC TR | 2,524 | $374K | 0.10% | |
| 64 | AMZNAMAZON COM INC | 108 | $355K | 0.09% | |
| 65 | XOMEXXON MOBIL CORP | 5,581 | $328K | 0.08% | |
| 66 | ABTABBOTT LABS | 2,543 | $300K | 0.08% | |
| 67 | TLHISHARES TR | 2,026 | $298K | 0.08% | |
| 68 | ICFISHARES TR | 4,505 | $295K | 0.08% | |
| 69 | GOOGLALPHABET INC | 109 | $291K | 0.08% | |
| 70 | SPYVSPDR SER TR | 7,080 | $276K | 0.07% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 648 | $253K | 0.07% | |
| 72 | GOOGALPHABET INC | 94 | $251K | 0.06% | |
| 73 | RCREADY CAPITAL CORP | 16,218 | $234K | 0.06% | |
| 74 | CSCOCISCO SYS INC | 4,254 | $232K | 0.06% | |
| 75 | CVXCHEVRON CORP NEW | 2,116 | $215K | 0.06% | |
| 76 | LOWLOWES COS INC | 1,035 | $210K | 0.05% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 462 | $208K | 0.05% |