Sharkey, Howes & Javer Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$566.9B
Holdings
115
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPEMJ P MORGAN EXCHANGE TRADED F | 18,173 | $950.3M | 0.17% | |
| 2 | TIPISHARES TR | 8,488 | $912.4M | 0.16% | |
| 3 | IWDISHARES TR | 5,044 | $833.5M | 0.15% | |
| 4 | IJHISHARES TR | 2,959 | $820.0M | 0.14% | |
| 5 | IHIISHARES TR | 14,661 | $791.3M | 0.14% | |
| 6 | SCHYSCHWAB STRATEGIC TR | 30,597 | $752.4M | 0.13% | |
| 7 | HDHOME DEPOT INC | 2,065 | $715.7M | 0.13% | |
| 8 | LCTDBLACKROCK ETF TRUST | 16,192 | $708.1M | 0.12% | |
| 9 | NDQINVESCO QQQ TR | 1,696 | $694.5M | 0.12% | |
| 10 | PWRQUANTA SVCS INC | 3,101 | $669.2M | 0.12% | |
| 11 | ESGEISHARES INC | 20,330 | $651.8M | 0.11% | |
| 12 | SPYGSPDR SER TR | 9,629 | $626.5M | 0.11% | |
| 13 | ADBEADOBE INC | 965 | $575.7M | 0.10% | |
| 14 | IWPISHARES TR | 5,442 | $568.5M | 0.10% | |
| 15 | QDIVGLOBAL X FDS | 17,273 | $557.5M | 0.10% | |
| 16 | SHMSPDR SER TR | 10,944 | $523.0M | 0.09% | |
| 17 | SYLDCAMBRIA ETF TR | 7,256 | $490.3M | 0.09% | |
| 18 | ICFISHARES TR | 8,096 | $475.5M | 0.08% | |
| 19 | XOMEXXON MOBIL CORP | 4,289 | $428.8M | 0.08% | |
| 20 | IXUSISHARES TR | 6,508 | $422.6M | 0.07% | |
| 21 | SPSBSPDR SER TR | 11,492 | $342.2M | 0.06% | |
| 22 | DFUSDIMENSIONAL ETF TRUST | 6,423 | $332.9M | 0.06% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 8,905 | $329.1M | 0.06% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 3,948 | $327.5M | 0.06% | |
| 25 | ACWIISHARES TR | 3,212 | $326.9M | 0.06% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 468 | $309.0M | 0.05% | |
| 27 | AGGISHARES TR | 3,053 | $303.0M | 0.05% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 563 | $298.8M | 0.05% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 564 | $297.2M | 0.05% | |
| 30 | GOOGLALPHABET INC | 2,109 | $294.6M | 0.05% | |
| 31 | JNJJOHNSON & JOHNSON | 1,879 | $294.5M | 0.05% | |
| 32 | APHAMPHENOL CORP NEW | 2,954 | $292.8M | 0.05% | |
| 33 | HYSPIMCO ETF TR | 3,076 | $286.3M | 0.05% | |
| 34 | CDWCDW CORP | 1,259 | $286.2M | 0.05% | |
| 35 | PGPROCTER AND GAMBLE CO | 1,840 | $269.6M | 0.05% | |
| 36 | VGITVANGUARD SCOTTSDALE FDS | 4,389 | $260.4M | 0.05% | |
| 37 | MCOMOODYS CORP | 666 | $260.1M | 0.05% | |
| 38 | ZTSZOETIS INC | 1,307 | $258.0M | 0.05% | |
| 39 | SPSMSPDR SER TR | 5,515 | $232.6M | 0.04% | |
| 40 | LOWLOWES COS INC | 1,035 | $230.3M | 0.04% | |
| 41 | CVXCHEVRON CORP NEW | 1,530 | $228.2M | 0.04% | |
| 42 | JPMBJ P MORGAN EXCHANGE TRADED F | 5,670 | $226.1M | 0.04% | |
| 43 | IEFISHARES TR | 2,321 | $223.7M | 0.04% | |
| 44 | GOOGALPHABET INC | 1,580 | $222.7M | 0.04% | |
| 45 | VRSKVERISK ANALYTICS INC | 920 | $219.8M | 0.04% | |
| 46 | XLESELECT SECTOR SPDR TR | 2,581 | $216.4M | 0.04% | |
| 47 | SYKSTRYKER CORPORATION | 710 | $212.6M | 0.04% | |
| 48 | VLUEISHARES TR | 2,081 | $210.5M | 0.04% | |
| 49 | DELLDELL TECHNOLOGIES INC | 2,751 | $210.5M | 0.04% | |
| 50 | VDEVANGUARD WORLD FDS | 1,788 | $209.7M | 0.04% | |
| 51 | RCREADY CAPITAL CORP | 16,218 | $166.2M | 0.03% | |
| 52 | IVVISHARES TR | 292,666 | $139K | 0.00% | |
| 53 | IUSBISHARES TR | 1,086,383 | $50K | 0.00% | |
| 54 | QUALISHARES TR | 292,094 | $42K | 0.00% | |
| 55 | ESGUISHARES TR | 224,520 | $23K | 0.00% | |
| 56 | GCOWPACER FDS TR | 672,253 | $23K | 0.00% | |
| 57 | EFVISHARES TR | 420,242 | $21K | 0.00% | |
| 58 | VOOVANGUARD INDEX FDS | 38,023 | $16K | 0.00% | |
| 59 | MBBISHARES TR | 157,240 | $14K | 0.00% | |
| 60 | EFGISHARES TR | 135,610 | $13K | 0.00% | |
| 61 | TFLOISHARES TR | 237,873 | $12K | 0.00% | |
| 62 | TLTISHARES TR | 119,353 | $11K | 0.00% | |
| 63 | BCCCGLOBAL X FDS | 262,852 | $9K | 0.00% | |
| 64 | IYWISHARES TR | 70,926 | $8K | 0.00% | |
| 65 | IEMGISHARES INC | 159,433 | $8K | 0.00% | |
| 66 | CALFPACER FDS TR | 181,495 | $8K | 0.00% | |
| 67 | LQDISHARES TR | 78,407 | $8K | 0.00% | |
| 68 | BBAGJ P MORGAN EXCHANGE TRADED F | 151,727 | $7K | 0.00% | |
| 69 | QQQMINVESCO EXCH TRADED FD TR II | 42,178 | $7K | 0.00% | |
| 70 | SCHBSCHWAB STRATEGIC TR | 135,648 | $7K | 0.00% | |
| 71 | OEFISHARES TR | 28,553 | $6K | 0.00% | |
| 72 | IVWISHARES TR | 72,491 | $5K | 0.00% | |
| 73 | CWISPDR INDEX SHS FDS | 201,799 | $5K | 0.00% | |
| 74 | AQLTISHARES TR | 184,285 | $4K | 0.00% | |
| 75 | VTIVANGUARD INDEX FDS | 18,451 | $4K | 0.00% | |
| 76 | LCTUBLACKROCK ETF TRUST | 80,758 | $4K | 0.00% | |
| 77 | SCHXSCHWAB STRATEGIC TR | 73,946 | $4K | 0.00% | |
| 78 | TCAFT ROWE PRICE ETF INC | 159,266 | $4K | 0.00% | |
| 79 | MGKVANGUARD WORLD FD | 18,247 | $4K | 0.00% | |
| 80 | IWFISHARES TR | 9,993 | $3K | 0.00% | |
| 81 | MUBISHARES TR | 30,014 | $3K | 0.00% | |
| 82 | SPMBSPDR SER TR | 103,877 | $2K | 0.00% | |
| 83 | XLKSELECT SECTOR SPDR TR | 12,060 | $2K | 0.00% | |
| 84 | MSFTMICROSOFT CORP | 6,597 | $2K | 0.00% | |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 14,100 | $2K | 0.00% | |
| 86 | IFRAISHARES TR | 59,678 | $2K | 0.00% | |
| 87 | EAGGISHARES TR | 54,042 | $2K | 0.00% | |
| 88 | DSIISHARES TR | 32,043 | $2K | 0.00% | |
| 89 | SUSCISHARES TR | 118,651 | $2K | 0.00% | |
| 90 | EMXCISHARES INC | 39,233 | $2K | 0.00% | |
| 91 | IXCISHARES TR | 57,872 | $2K | 0.00% | |
| 92 | JQUAJ P MORGAN EXCHANGE TRADED F | 60,435 | $2K | 0.00% | |
| 93 | USXFISHARES TR | 63,649 | $2K | 0.00% | |
| 94 | EMBISHARES TR | 23,108 | $2K | 0.00% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,662 | $1K | 0.00% | |
| 96 | USMVISHARES TR | 16,480 | $1K | 0.00% | |
| 97 | EUSAISHARES INC | 15,545 | $1K | 0.00% | |
| 98 | SCHASCHWAB STRATEGIC TR | 21,876 | $1K | 0.00% | |
| 99 | VGLTVANGUARD SCOTTSDALE FDS | 22,559 | $1K | 0.00% | |
| 100 | IWMISHARES TR | 6,310 | $1K | 0.00% |
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