Sharkey, Howes & Javer Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$299.5M
Holdings
73
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGUISHARES TR | 646,600 | $55.6M | 18.57% | |
| 2 | IVVISHARES TR | 81,077 | $30.4M | 10.16% | |
| 3 | MGKVANGUARD WORLD FD | 136,599 | $27.8M | 9.29% | |
| 4 | LQDISHARES TR | 121,576 | $16.8M | 5.61% | |
| 5 | IXNISHARES TR | 39,524 | $11.9M | 3.96% | |
| 6 | AQLTISHARES TR | 429,619 | $11.7M | 3.91% | |
| 7 | ESGEISHARES INC | 264,744 | $11.1M | 3.71% | |
| 8 | EFGISHARES TR | 106,640 | $10.8M | 3.59% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 116,065 | $10.6M | 3.52% | |
| 10 | AGGISHARES TR | 81,048 | $9.6M | 3.20% | |
| 11 | IGSBISHARES TR | 154,626 | $8.5M | 2.85% | |
| 12 | SCHASCHWAB STRATEGIC TR | 83,297 | $7.4M | 2.48% | |
| 13 | IQDGWISDOMTREE TR | 186,701 | $6.8M | 2.28% | |
| 14 | VLUEISHARES TR | 75,326 | $6.5M | 2.19% | |
| 15 | IHIISHARES TR | 18,354 | $6.0M | 2.01% | |
| 16 | MBBISHARES TR | 52,296 | $5.8M | 1.92% | |
| 17 | SHYGISHARES TR | 125,666 | $5.7M | 1.91% | |
| 18 | USMVISHARES TR | 65,050 | $4.4M | 1.47% | |
| 19 | AQLTISHARES TR | 50,399 | $3.5M | 1.16% | |
| 20 | IWFISHARES TR | 12,347 | $3.0M | 0.99% | |
| 21 | GXDWGLOBAL X FDS | 67,699 | $3.0M | 0.99% | |
| 22 | IJRISHARES TR | 32,129 | $3.0M | 0.99% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 45,606 | $2.9M | 0.98% | |
| 24 | SCHMSCHWAB STRATEGIC TR | 39,538 | $2.7M | 0.90% | |
| 25 | ACWVISHARES INC | 25,244 | $2.4M | 0.82% | |
| 26 | MSFTMICROSOFT CORP | 8,595 | $1.9M | 0.64% | |
| 27 | SPYSPDR S&P 500 ETF TR | 5,015 | $1.9M | 0.63% | |
| 28 | IWBISHARES TR | 7,806 | $1.7M | 0.55% | |
| 29 | TLTISHARES TR | 8,122 | $1.3M | 0.43% | |
| 30 | SCHBSCHWAB STRATEGIC TR | 14,082 | $1.3M | 0.43% | |
| 31 | IWDISHARES TR | 8,677 | $1.2M | 0.40% | |
| 32 | XLKSELECT SECTOR SPDR TR | 8,659 | $1.1M | 0.38% | |
| 33 | AAPLAPPLE INC | 8,206 | $1.1M | 0.36% | |
| 34 | BNDVANGUARD BD INDEX FDS | 12,055 | $1.1M | 0.35% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 8,132 | $1.0M | 0.35% | |
| 36 | IWMISHARES TR | 5,204 | $1.0M | 0.34% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,195 | $973K | 0.32% | |
| 38 | ADIANALOG DEVICES INC | 6,513 | $962K | 0.32% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 6,267 | $805K | 0.27% | |
| 40 | IHDGWISDOMTREE TR | 19,980 | $786K | 0.26% | |
| 41 | ACWIISHARES TR | 8,625 | $782K | 0.26% | |
| 42 | IWPISHARES TR | 7,554 | $775K | 0.26% | |
| 43 | QUALISHARES TR | 6,629 | $770K | 0.26% | |
| 44 | EUSBISHARES TR | 14,087 | $713K | 0.24% | |
| 45 | IJHISHARES TR | 3,032 | $697K | 0.23% | |
| 46 | JNJJOHNSON & JOHNSON | 3,959 | $623K | 0.21% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 17,135 | $617K | 0.21% | |
| 48 | VTIVANGUARD INDEX FDS | 3,100 | $603K | 0.20% | |
| 49 | HDHOME DEPOT INC | 1,956 | $519K | 0.17% | |
| 50 | NDQINVESCO QQQ TR | 1,637 | $514K | 0.17% | |
| 51 | VBVANGUARD INDEX FDS | 2,443 | $476K | 0.16% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 987 | $460K | 0.15% | |
| 53 | SUSCISHARES TR | 15,041 | $426K | 0.14% | |
| 54 | WFCWELLS FARGO CO NEW | 13,902 | $420K | 0.14% | |
| 55 | ADBEADOBE SYSTEMS INCORPORATED | 800 | $400K | 0.13% | |
| 56 | DSIISHARES TR | 5,194 | $372K | 0.12% | |
| 57 | PWRQUANTA SVCS INC | 4,900 | $353K | 0.12% | |
| 58 | SDGISHARES TR | 3,632 | $339K | 0.11% | |
| 59 | XMLVINVESCO EXCH TRADED FD TR II | 6,643 | $320K | 0.11% | |
| 60 | DELLDELL TECHNOLOGIES INC | 4,129 | $303K | 0.10% | |
| 61 | AMZNAMAZON COM INC | 92 | $300K | 0.10% | |
| 62 | USXFISHARES TR | 9,045 | $283K | 0.09% | |
| 63 | SPYVSPDR SER TR | 7,768 | $267K | 0.09% | |
| 64 | ABTABBOTT LABS | 2,385 | $261K | 0.09% | |
| 65 | ICFISHARES TR | 4,724 | $255K | 0.09% | |
| 66 | —PROSHARES TR | 35,000 | $249K | 0.08% | |
| 67 | IWOISHARES TR | 766 | $220K | 0.07% | |
| 68 | XOMEXXON MOBIL CORP | 5,093 | $210K | 0.07% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 595 | $209K | 0.07% | |
| 70 | CSCOCISCO SYS INC | 4,572 | $205K | 0.07% | |
| 71 | XELXCEL ENERGY INC | 3,065 | $204K | 0.07% | |
| 72 | DMXFISHARES TR | 3,218 | $203K | 0.07% | |
| 73 | RCREADY CAPITAL CORP | 16,218 | $202K | 0.07% |