Sharkey, Howes & Javer Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$522.1B
Holdings
111
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADIANALOG DEVICES INC | 5,668 | $992.4M | 0.19% | |
| 2 | AAPLAPPLE INC | 5,484 | $939.0M | 0.18% | |
| 3 | SCHASCHWAB STRATEGIC TR | 20,986 | $869.2M | 0.17% | |
| 4 | ESGDISHARES TR | 12,049 | $832.9M | 0.16% | |
| 5 | IHIISHARES TR | 16,902 | $819.7M | 0.16% | |
| 6 | SHMSPDR SER TR | 17,137 | $792.2M | 0.15% | |
| 7 | IWDISHARES TR | 5,044 | $765.8M | 0.15% | |
| 8 | ESGEISHARES INC | 23,673 | $716.8M | 0.14% | |
| 9 | SCHYSCHWAB STRATEGIC TR | 30,597 | $703.7M | 0.13% | |
| 10 | SYLDCAMBRIA ETF TR | 11,324 | $700.5M | 0.13% | |
| 11 | NDQINVESCO QQQ TR | 1,782 | $638.4M | 0.12% | |
| 12 | QDIVGLOBAL X FDS | 20,275 | $618.7M | 0.12% | |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 10,607 | $606.2M | 0.12% | |
| 14 | VTCVANGUARD SCOTTSDALE FDS | 8,329 | $603.4M | 0.12% | |
| 15 | HDHOME DEPOT INC | 1,969 | $595.0M | 0.11% | |
| 16 | PWRQUANTA SVCS INC | 3,101 | $580.1M | 0.11% | |
| 17 | VFMVVANGUARD WELLINGTON FD | 5,569 | $535.6M | 0.10% | |
| 18 | LCTDBLACKROCK ETF TRUST | 12,596 | $507.2M | 0.10% | |
| 19 | ESMLISHARES TR | 14,958 | $503.3M | 0.10% | |
| 20 | SPYGSPDR SER TR | 8,448 | $500.8M | 0.10% | |
| 21 | IWPISHARES TR | 5,442 | $497.1M | 0.10% | |
| 22 | ADBEADOBE INC | 913 | $465.5M | 0.09% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 12,359 | $419.7M | 0.08% | |
| 24 | ICFISHARES TR | 8,096 | $406.1M | 0.08% | |
| 25 | IXUSISHARES TR | 6,508 | $390.4M | 0.07% | |
| 26 | SPSBSPDR SER TR | 11,492 | $336.9M | 0.06% | |
| 27 | DFUSDIMENSIONAL ETF TRUST | 6,394 | $297.6M | 0.06% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 3,948 | $287.1M | 0.05% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 563 | $285.0M | 0.05% | |
| 30 | JNJJOHNSON & JOHNSON | 1,789 | $278.6M | 0.05% | |
| 31 | HYSPIMCO ETF TR | 3,076 | $277.8M | 0.05% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 544 | $274.3M | 0.05% | |
| 33 | ACWIISHARES TR | 2,893 | $267.2M | 0.05% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 463 | $261.6M | 0.05% | |
| 35 | CVXCHEVRON CORP NEW | 1,530 | $258.0M | 0.05% | |
| 36 | CDWCDW CORP | 1,259 | $254.0M | 0.05% | |
| 37 | XOMEXXON MOBIL CORP | 2,122 | $249.5M | 0.05% | |
| 38 | PGPROCTER AND GAMBLE CO | 1,704 | $248.5M | 0.05% | |
| 39 | APHAMPHENOL CORP NEW | 2,954 | $248.1M | 0.05% | |
| 40 | GOOGLALPHABET INC | 1,880 | $246.0M | 0.05% | |
| 41 | XLESELECT SECTOR SPDR TR | 2,557 | $231.2M | 0.04% | |
| 42 | SPIPSPDR SER TR | 9,163 | $227.6M | 0.04% | |
| 43 | ZTSZOETIS INC | 1,307 | $227.4M | 0.04% | |
| 44 | VRSKVERISK ANALYTICS INC | 920 | $217.3M | 0.04% | |
| 45 | LOWLOWES COS INC | 1,035 | $215.1M | 0.04% | |
| 46 | WEXWEX INC | 1,131 | $212.7M | 0.04% | |
| 47 | MCOMOODYS CORP | 666 | $210.6M | 0.04% | |
| 48 | SPSMSPDR SER TR | 5,688 | $209.9M | 0.04% | |
| 49 | GOOGALPHABET INC | 1,580 | $208.3M | 0.04% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 851 | $204.7M | 0.04% | |
| 51 | RCREADY CAPITAL CORP | 16,218 | $164.0M | 0.03% | |
| 52 | IVVISHARES TR | 245,944 | $105K | 0.00% | |
| 53 | IUSBISHARES TR | 1,147,311 | $50K | 0.00% | |
| 54 | QUALISHARES TR | 255,847 | $33K | 0.00% | |
| 55 | EFVISHARES TR | 476,769 | $23K | 0.00% | |
| 56 | GCOWPACER FDS TR | 671,627 | $21K | 0.00% | |
| 57 | ESGUISHARES TR | 233,865 | $21K | 0.00% | |
| 58 | EFGISHARES TR | 195,338 | $16K | 0.00% | |
| 59 | MBBISHARES TR | 148,069 | $13K | 0.00% | |
| 60 | TFLOISHARES TR | 240,260 | $12K | 0.00% | |
| 61 | VOOVANGUARD INDEX FDS | 30,811 | $12K | 0.00% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 77,197 | $10K | 0.00% | |
| 63 | CALFPACER FDS TR | 193,998 | $8K | 0.00% | |
| 64 | SCHDSCHWAB STRATEGIC TR | 100,580 | $7K | 0.00% | |
| 65 | TLTISHARES TR | 84,027 | $7K | 0.00% | |
| 66 | IEMGISHARES INC | 167,730 | $7K | 0.00% | |
| 67 | CWISPDR INDEX SHS FDS | 303,175 | $7K | 0.00% | |
| 68 | BBAGJ P MORGAN EXCHANGE TRADED F | 160,109 | $7K | 0.00% | |
| 69 | SCHBSCHWAB STRATEGIC TR | 133,362 | $6K | 0.00% | |
| 70 | AQLTISHARES TR | 276,348 | $6K | 0.00% | |
| 71 | QQQMINVESCO EXCH TRADED FD TR II | 44,289 | $6K | 0.00% | |
| 72 | TCAFT ROWE PRICE ETF INC | 254,803 | $6K | 0.00% | |
| 73 | BCCCGLOBAL X FDS | 214,370 | $6K | 0.00% | |
| 74 | IEFISHARES TR | 76,088 | $6K | 0.00% | |
| 75 | USMVISHARES TR | 72,150 | $5K | 0.00% | |
| 76 | IYWISHARES TR | 50,098 | $5K | 0.00% | |
| 77 | LQDISHARES TR | 40,728 | $4K | 0.00% | |
| 78 | IVWISHARES TR | 71,006 | $4K | 0.00% | |
| 79 | MGKVANGUARD WORLD FD | 17,996 | $4K | 0.00% | |
| 80 | USXFISHARES TR | 131,147 | $4K | 0.00% | |
| 81 | IJHISHARES TR | 12,700 | $3K | 0.00% | |
| 82 | HDVISHARES TR | 39,943 | $3K | 0.00% | |
| 83 | SCHXSCHWAB STRATEGIC TR | 79,036 | $3K | 0.00% | |
| 84 | VTIVANGUARD INDEX FDS | 18,154 | $3K | 0.00% | |
| 85 | MSFTMICROSOFT CORP | 6,491 | $2K | 0.00% | |
| 86 | JQUAJ P MORGAN EXCHANGE TRADED F | 60,908 | $2K | 0.00% | |
| 87 | DSIISHARES TR | 28,437 | $2K | 0.00% | |
| 88 | MUBISHARES TR | 19,800 | $2K | 0.00% | |
| 89 | LCTUBLACKROCK ETF TRUST | 62,929 | $2K | 0.00% | |
| 90 | SPMBSPDR SER TR | 106,081 | $2K | 0.00% | |
| 91 | SUSCISHARES TR | 103,133 | $2K | 0.00% | |
| 92 | TIPISHARES TR | 26,099 | $2K | 0.00% | |
| 93 | IWFISHARES TR | 9,993 | $2K | 0.00% | |
| 94 | EAGGISHARES TR | 55,518 | $2K | 0.00% | |
| 95 | IFRAISHARES TR | 55,110 | $2K | 0.00% | |
| 96 | JPEMJ P MORGAN EXCHANGE TRADED F | 21,464 | $1K | 0.00% | |
| 97 | IWMISHARES TR | 6,158 | $1K | 0.00% | |
| 98 | SCHMSCHWAB STRATEGIC TR | 20,843 | $1K | 0.00% | |
| 99 | IQDGWISDOMTREE TR | 61,388 | $1K | 0.00% | |
| 100 | IXNISHARES TR | 30,578 | $1K | 0.00% |
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