Sharkey, Howes & Javer Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$458.8M
Holdings
106
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGUISHARES TR | 814,443 | $64.7M | 14.10% | |
| 2 | IVVISHARES TR | 179,475 | $64.4M | 14.03% | |
| 3 | IUSBISHARES TR | 724,993 | $32.3M | 7.03% | |
| 4 | AQLTISHARES TR | 1,156,435 | $26.3M | 5.74% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 326,790 | $21.7M | 4.73% | |
| 6 | SHMSPDR SER TR | 337,753 | $15.6M | 3.39% | |
| 7 | MUBISHARES TR | 150,110 | $15.4M | 3.36% | |
| 8 | EFVISHARES TR | 383,268 | $14.8M | 3.22% | |
| 9 | EFGISHARES TR | 175,627 | $12.7M | 2.78% | |
| 10 | EEMVISHARES INC | 211,066 | $10.7M | 2.33% | |
| 11 | HDVISHARES TR | 102,746 | $9.4M | 2.04% | |
| 12 | GCOWPACER FDS TR | 347,114 | $9.3M | 2.02% | |
| 13 | MGKVANGUARD WORLD FD | 47,932 | $8.4M | 1.82% | |
| 14 | TIPISHARES TR | 70,377 | $7.4M | 1.61% | |
| 15 | VTIVANGUARD INDEX FDS | 37,186 | $6.7M | 1.45% | |
| 16 | EUSBISHARES TR | 151,885 | $6.4M | 1.39% | |
| 17 | —INVESCO ACTIVELY MANAGED ETF | 447,253 | $6.1M | 1.34% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 143,709 | $6.1M | 1.33% | |
| 19 | DSIISHARES TR | 79,902 | $5.4M | 1.17% | |
| 20 | SPYVSPDR SER TR | 152,867 | $5.3M | 1.15% | |
| 21 | USMVISHARES TR | 75,200 | $5.0M | 1.08% | |
| 22 | SPSBSPDR SER TR | 169,796 | $5.0M | 1.08% | |
| 23 | IJRISHARES TR | 56,656 | $4.9M | 1.08% | |
| 24 | EFAISHARES TR | 80,950 | $4.5M | 0.99% | |
| 25 | BNDVANGUARD BD INDEX FDS | 61,580 | $4.4M | 0.96% | |
| 26 | TLHISHARES TR | 39,506 | $4.3M | 0.94% | |
| 27 | FALNISHARES TR | 171,100 | $4.1M | 0.89% | |
| 28 | SCHYSCHWAB STRATEGIC TR | 200,526 | $4.0M | 0.87% | |
| 29 | USXFISHARES TR | 117,588 | $3.3M | 0.72% | |
| 30 | SCHBSCHWAB STRATEGIC TR | 74,028 | $3.1M | 0.68% | |
| 31 | VLUEISHARES TR | 36,794 | $3.0M | 0.66% | |
| 32 | COMTISHARES U S ETF TR | 76,089 | $2.7M | 0.59% | |
| 33 | IWFISHARES TR | 12,035 | $2.5M | 0.55% | |
| 34 | SPABSPDR SER TR | 100,044 | $2.5M | 0.54% | |
| 35 | MBBISHARES TR | 26,298 | $2.4M | 0.52% | |
| 36 | VGITVANGUARD SCOTTSDALE FDS | 38,706 | $2.3M | 0.49% | |
| 37 | ICVTISHARES TR | 31,703 | $2.2M | 0.48% | |
| 38 | SLYSPDR SER TR | 27,859 | $2.1M | 0.46% | |
| 39 | SYLDCAMBRIA ETF TR | 39,398 | $2.1M | 0.45% | |
| 40 | IFRAISHARES TR | 56,971 | $1.8M | 0.40% | |
| 41 | IXNISHARES TR | 42,552 | $1.8M | 0.39% | |
| 42 | SCHMSCHWAB STRATEGIC TR | 27,178 | $1.6M | 0.36% | |
| 43 | SPYSPDR S&P 500 ETF TR | 4,465 | $1.6M | 0.35% | |
| 44 | MSFTMICROSOFT CORP | 6,720 | $1.6M | 0.34% | |
| 45 | QDIVGLOBAL X FDS | 54,834 | $1.5M | 0.33% | |
| 46 | BCDABRDN ETFS | 43,558 | $1.5M | 0.33% | |
| 47 | IWMISHARES TR | 8,524 | $1.4M | 0.31% | |
| 48 | SUSCISHARES TR | 56,886 | $1.2M | 0.27% | |
| 49 | IHIISHARES TR | 26,058 | $1.2M | 0.27% | |
| 50 | AAPLAPPLE INC | 8,342 | $1.2M | 0.25% | |
| 51 | IWBISHARES TR | 5,498 | $1.1M | 0.24% | |
| 52 | LCTUBLACKROCK ETF TRUST | 25,863 | $1.0M | 0.22% | |
| 53 | XLKSELECT SECTOR SPDR TR | 8,659 | $1.0M | 0.22% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,774 | $1.0M | 0.22% | |
| 55 | IWDISHARES TR | 7,264 | $988K | 0.22% | |
| 56 | NUBDNUSHARES ETF TR | 45,206 | $979K | 0.21% | |
| 57 | SCHASCHWAB STRATEGIC TR | 25,347 | $958K | 0.21% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 7,506 | $955K | 0.21% | |
| 59 | ESGEISHARES INC | 31,980 | $885K | 0.19% | |
| 60 | ESMLISHARES TR | 27,889 | $855K | 0.19% | |
| 61 | ESGDISHARES TR | 14,819 | $832K | 0.18% | |
| 62 | ADIANALOG DEVICES INC | 5,833 | $813K | 0.18% | |
| 63 | IJHISHARES TR | 3,541 | $776K | 0.17% | |
| 64 | SDGISHARES TR | 10,170 | $721K | 0.16% | |
| 65 | DMXFISHARES TR | 15,027 | $700K | 0.15% | |
| 66 | LQDISHARES TR | 6,722 | $689K | 0.15% | |
| 67 | QUALISHARES TR | 5,668 | $589K | 0.13% | |
| 68 | HYSPIMCO ETF TR | 6,715 | $587K | 0.13% | |
| 69 | HDHOME DEPOT INC | 2,081 | $574K | 0.13% | |
| 70 | GXDWGLOBAL X FDS | 21,790 | $565K | 0.12% | |
| 71 | NULGNUSHARES ETF TR | 12,035 | $555K | 0.12% | |
| 72 | VOOVANGUARD INDEX FDS | 1,653 | $543K | 0.12% | |
| 73 | IWPISHARES TR | 6,821 | $535K | 0.12% | |
| 74 | ITOTISHARES TR | 6,344 | $505K | 0.11% | |
| 75 | IXUSISHARES TR | 9,864 | $502K | 0.11% | |
| 76 | USSGDBX ETF TR | 15,237 | $497K | 0.11% | |
| 77 | IYEISHARES TR | 12,172 | $478K | 0.10% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 16,145 | $454K | 0.10% | |
| 79 | PWRQUANTA SVCS INC | 3,358 | $428K | 0.09% | |
| 80 | STIPISHARES TR | 4,407 | $424K | 0.09% | |
| 81 | AQLTISHARES TR | 3,930 | $421K | 0.09% | |
| 82 | XOMEXXON MOBIL CORP | 4,728 | $413K | 0.09% | |
| 83 | JNJJOHNSON & JOHNSON | 2,389 | $390K | 0.09% | |
| 84 | IQDGWISDOMTREE TR | 14,582 | $384K | 0.08% | |
| 85 | NUSCNUSHARES ETF TR | 11,929 | $382K | 0.08% | |
| 86 | NDQINVESCO QQQ TR | 1,351 | $361K | 0.08% | |
| 87 | CVXCHEVRON CORP NEW | 2,458 | $353K | 0.08% | |
| 88 | VCEBVANGUARD WORLD FD | 5,590 | $332K | 0.07% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 648 | $327K | 0.07% | |
| 90 | ESGVVANGUARD WORLD FD | 5,144 | $324K | 0.07% | |
| 91 | VSGXVANGUARD WORLD FD | 7,058 | $307K | 0.07% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 587 | $298K | 0.06% | |
| 93 | QQQMINVESCO EXCH TRADED FD TR II | 2,632 | $289K | 0.06% | |
| 94 | —SPDR INDEX SHS FDS | 13,085 | $269K | 0.06% | |
| 95 | SCHGSCHWAB STRATEGIC TR | 4,826 | $269K | 0.06% | |
| 96 | IGSBISHARES TR | 5,362 | $264K | 0.06% | |
| 97 | ADBEADOBE SYSTEMS INCORPORATED | 913 | $251K | 0.05% | |
| 98 | DFUSDIMENSIONAL ETF TRUST | 6,302 | $245K | 0.05% | |
| 99 | ICFISHARES TR | 4,505 | $242K | 0.05% | |
| 100 | ACWIISHARES TR | 2,847 | $222K | 0.05% |
Page 1 of 2Next