Sharkey, Howes & Javer Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$442.7M
Holdings
81
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGUISHARES TR | 790,707 | $85.3M | 19.27% | |
| 2 | IVVISHARES TR | 99,786 | $47.6M | 10.75% | |
| 3 | IUSBISHARES TR | 506,545 | $26.8M | 6.06% | |
| 4 | EFGISHARES TR | 188,405 | $20.8M | 4.69% | |
| 5 | EFVISHARES TR | 411,833 | $20.8M | 4.69% | |
| 6 | AQLTISHARES TR | 757,636 | $20.2M | 4.57% | |
| 7 | MGKVANGUARD WORLD FD | 57,225 | $14.9M | 3.37% | |
| 8 | VLUEISHARES TR | 123,132 | $13.5M | 3.04% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 157,665 | $12.7M | 2.88% | |
| 10 | TIPISHARES TR | 96,152 | $12.4M | 2.81% | |
| 11 | GXDWGLOBAL X FDS | 272,016 | $12.1M | 2.73% | |
| 12 | FALNISHARES TR | 348,832 | $10.5M | 2.36% | |
| 13 | IXNISHARES TR | 160,140 | $10.3M | 2.33% | |
| 14 | IJRISHARES TR | 86,251 | $9.9M | 2.23% | |
| 15 | ESGEISHARES INC | 218,531 | $8.7M | 1.96% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 69,622 | $7.9M | 1.79% | |
| 17 | USXFISHARES TR | 199,753 | $7.9M | 1.78% | |
| 18 | EUSBISHARES TR | 138,274 | $6.8M | 1.54% | |
| 19 | STIPISHARES TR | 55,019 | $5.8M | 1.32% | |
| 20 | ESGDISHARES TR | 65,778 | $5.2M | 1.18% | |
| 21 | COMTISHARES U S ETF TR | 168,363 | $5.2M | 1.17% | |
| 22 | IXGISHARES TR | 64,871 | $5.2M | 1.17% | |
| 23 | ESMLISHARES TR | 115,644 | $4.7M | 1.05% | |
| 24 | USMVISHARES TR | 55,153 | $4.5M | 1.01% | |
| 25 | IYEISHARES TR | 140,945 | $4.2M | 0.96% | |
| 26 | IWFISHARES TR | 12,347 | $3.8M | 0.85% | |
| 27 | DMXFISHARES TR | 45,317 | $3.1M | 0.70% | |
| 28 | MSFTMICROSOFT CORP | 8,925 | $3.0M | 0.68% | |
| 29 | SCHASCHWAB STRATEGIC TR | 28,781 | $2.9M | 0.67% | |
| 30 | AQLTISHARES TR | 62,112 | $2.7M | 0.61% | |
| 31 | SCHMSCHWAB STRATEGIC TR | 31,618 | $2.5M | 0.57% | |
| 32 | MBBISHARES TR | 21,984 | $2.4M | 0.53% | |
| 33 | SPYSPDR S&P 500 ETF TR | 4,767 | $2.3M | 0.51% | |
| 34 | IQDGWISDOMTREE TR | 53,063 | $2.1M | 0.48% | |
| 35 | IWMISHARES TR | 8,785 | $2.0M | 0.44% | |
| 36 | AGGISHARES TR | 16,821 | $1.9M | 0.43% | |
| 37 | IWBISHARES TR | 6,831 | $1.8M | 0.41% | |
| 38 | IHIISHARES TR | 26,082 | $1.7M | 0.39% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 14,131 | $1.6M | 0.36% | |
| 40 | XLKSELECT SECTOR SPDR TR | 8,659 | $1.5M | 0.34% | |
| 41 | IJHISHARES TR | 5,098 | $1.4M | 0.33% | |
| 42 | AAPLAPPLE INC | 7,855 | $1.4M | 0.32% | |
| 43 | DSIISHARES TR | 13,866 | $1.3M | 0.29% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 7,501 | $1.2M | 0.28% | |
| 45 | IWDISHARES TR | 6,676 | $1.1M | 0.25% | |
| 46 | SUSBISHARES TR | 42,207 | $1.1M | 0.24% | |
| 47 | ADIANALOG DEVICES INC | 6,013 | $1.1M | 0.24% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,450 | $1.0M | 0.23% | |
| 49 | HDHOME DEPOT INC | 2,079 | $863K | 0.19% | |
| 50 | IWPISHARES TR | 7,372 | $849K | 0.19% | |
| 51 | QUALISHARES TR | 5,668 | $825K | 0.19% | |
| 52 | IGSBISHARES TR | 14,340 | $773K | 0.17% | |
| 53 | VTIVANGUARD INDEX FDS | 3,100 | $748K | 0.17% | |
| 54 | NDQINVESCO QQQ TR | 1,607 | $639K | 0.14% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 923 | $616K | 0.14% | |
| 56 | JNJJOHNSON & JOHNSON | 3,459 | $592K | 0.13% | |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | 913 | $518K | 0.12% | |
| 58 | SCHFSCHWAB STRATEGIC TR | 12,992 | $505K | 0.11% | |
| 59 | PWRQUANTA SVCS INC | 3,842 | $441K | 0.10% | |
| 60 | SCHGSCHWAB STRATEGIC TR | 2,413 | $395K | 0.09% | |
| 61 | XELXCEL ENERGY INC | 5,333 | $361K | 0.08% | |
| 62 | AMZNAMAZON COM INC | 108 | $360K | 0.08% | |
| 63 | ABTABBOTT LABS | 2,543 | $358K | 0.08% | |
| 64 | ICFISHARES TR | 4,505 | $343K | 0.08% | |
| 65 | TLHISHARES TR | 2,307 | $342K | 0.08% | |
| 66 | XOMEXXON MOBIL CORP | 5,331 | $326K | 0.07% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 648 | $325K | 0.07% | |
| 68 | DFUSDIMENSIONAL ETF TRUST | 6,240 | $323K | 0.07% | |
| 69 | GOOGLALPHABET INC | 109 | $316K | 0.07% | |
| 70 | SPYVSPDR SER TR | 7,080 | $297K | 0.07% | |
| 71 | SDGISHARES TR | 3,193 | $290K | 0.07% | |
| 72 | GOOGALPHABET INC | 94 | $272K | 0.06% | |
| 73 | CSCOCISCO SYS INC | 4,256 | $270K | 0.06% | |
| 74 | LOWLOWES COS INC | 1,035 | $268K | 0.06% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 463 | $263K | 0.06% | |
| 76 | RCREADY CAPITAL CORP | 16,218 | $253K | 0.06% | |
| 77 | CVXCHEVRON CORP NEW | 2,116 | $248K | 0.06% | |
| 78 | DELLDELL TECHNOLOGIES INC | 4,129 | $232K | 0.05% | |
| 79 | PGPROCTER AND GAMBLE CO | 1,360 | $222K | 0.05% | |
| 80 | VMWEURVMWARE INC | 1,819 | $211K | 0.05% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 851 | $210K | 0.05% |