Sharkey, Howes & Javer Q1 2021 Filing
Filed April 21, 2021
Portfolio Value
$319.8M
Holdings
77
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGUISHARES TR | 623,113 | $56.6M | 17.70% | |
| 2 | IVVISHARES TR | 74,102 | $29.5M | 9.22% | |
| 3 | AQLTISHARES TR | 722,546 | $18.9M | 5.92% | |
| 4 | IUSBISHARES TR | 323,308 | $17.1M | 5.33% | |
| 5 | EFVISHARES TR | 280,803 | $14.3M | 4.47% | |
| 6 | IGSBISHARES TR | 247,181 | $13.5M | 4.23% | |
| 7 | MGKVANGUARD WORLD FD | 65,101 | $13.5M | 4.21% | |
| 8 | GXDWGLOBAL X FDS | 270,442 | $13.0M | 4.05% | |
| 9 | ESGEISHARES INC | 267,083 | $11.6M | 3.62% | |
| 10 | VLUEISHARES TR | 104,881 | $10.7M | 3.36% | |
| 11 | EFGISHARES TR | 100,358 | $10.1M | 3.15% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 93,434 | $9.0M | 2.81% | |
| 13 | AGGISHARES TR | 75,629 | $8.6M | 2.69% | |
| 14 | IXNISHARES TR | 26,178 | $8.1M | 2.52% | |
| 15 | LQDISHARES TR | 59,660 | $7.8M | 2.43% | |
| 16 | IJRISHARES TR | 64,569 | $7.0M | 2.19% | |
| 17 | SCHASCHWAB STRATEGIC TR | 45,240 | $4.5M | 1.41% | |
| 18 | IHIISHARES TR | 12,528 | $4.1M | 1.29% | |
| 19 | IYEISHARES TR | 137,270 | $3.6M | 1.13% | |
| 20 | IQDGWISDOMTREE TR | 92,135 | $3.4M | 1.07% | |
| 21 | MTUMISHARES TR | 21,208 | $3.4M | 1.07% | |
| 22 | FALNISHARES TR | 114,275 | $3.3M | 1.04% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 42,398 | $3.1M | 0.97% | |
| 24 | IWFISHARES TR | 12,347 | $3.0M | 0.94% | |
| 25 | AQLTISHARES TR | 64,798 | $3.0M | 0.93% | |
| 26 | SCHMSCHWAB STRATEGIC TR | 38,858 | $2.9M | 0.90% | |
| 27 | MSFTMICROSOFT CORP | 8,542 | $2.0M | 0.63% | |
| 28 | SPYSPDR S&P 500 ETF TR | 4,937 | $2.0M | 0.61% | |
| 29 | USMVISHARES TR | 28,129 | $1.9M | 0.61% | |
| 30 | IWBISHARES TR | 7,238 | $1.6M | 0.51% | |
| 31 | MBBISHARES TR | 14,843 | $1.6M | 0.50% | |
| 32 | EUSBISHARES TR | 28,390 | $1.4M | 0.44% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 14,082 | $1.4M | 0.43% | |
| 34 | IWDISHARES TR | 8,677 | $1.3M | 0.41% | |
| 35 | XLKSELECT SECTOR SPDR TR | 8,659 | $1.1M | 0.36% | |
| 36 | IWMISHARES TR | 5,204 | $1.1M | 0.36% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 7,762 | $1.1M | 0.34% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,195 | $1.1M | 0.34% | |
| 39 | ADIANALOG DEVICES INC | 6,513 | $1.0M | 0.32% | |
| 40 | AAPLAPPLE INC | 8,210 | $1.0M | 0.31% | |
| 41 | SDGISHARES TR | 9,473 | $898K | 0.28% | |
| 42 | SCHGSCHWAB STRATEGIC TR | 6,267 | $813K | 0.25% | |
| 43 | QUALISHARES TR | 6,629 | $807K | 0.25% | |
| 44 | IWPISHARES TR | 7,736 | $790K | 0.25% | |
| 45 | IJHISHARES TR | 2,966 | $772K | 0.24% | |
| 46 | SUSCISHARES TR | 28,170 | $759K | 0.24% | |
| 47 | USXFISHARES TR | 19,969 | $662K | 0.21% | |
| 48 | JNJJOHNSON & JOHNSON | 3,959 | $651K | 0.20% | |
| 49 | SCHFSCHWAB STRATEGIC TR | 17,103 | $643K | 0.20% | |
| 50 | VTIVANGUARD INDEX FDS | 3,100 | $641K | 0.20% | |
| 51 | HDHOME DEPOT INC | 1,956 | $597K | 0.19% | |
| 52 | WFCWELLS FARGO CO NEW | 13,902 | $543K | 0.17% | |
| 53 | DSIISHARES TR | 7,089 | $541K | 0.17% | |
| 54 | ESGDISHARES TR | 6,784 | $515K | 0.16% | |
| 55 | NDQINVESCO QQQ TR | 1,607 | $513K | 0.16% | |
| 56 | DMXFISHARES TR | 7,060 | $458K | 0.14% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 987 | $450K | 0.14% | |
| 58 | ESMLISHARES TR | 10,676 | $411K | 0.13% | |
| 59 | SUSBISHARES TR | 15,346 | $399K | 0.12% | |
| 60 | ADBEADOBE SYSTEMS INCORPORATED | 800 | $380K | 0.12% | |
| 61 | PWRQUANTA SVCS INC | 4,241 | $373K | 0.12% | |
| 62 | DELLDELL TECHNOLOGIES INC | 4,129 | $364K | 0.11% | |
| 63 | XMLVINVESCO EXCH TRADED FD TR II | 6,239 | $327K | 0.10% | |
| 64 | ABTABBOTT LABS | 2,385 | $286K | 0.09% | |
| 65 | XOMEXXON MOBIL CORP | 4,825 | $269K | 0.08% | |
| 66 | AMZNAMAZON COM INC | 87 | $269K | 0.08% | |
| 67 | SPYVSPDR SER TR | 7,080 | $268K | 0.08% | |
| 68 | ICFISHARES TR | 4,510 | $261K | 0.08% | |
| 69 | IWOISHARES TR | 822 | $247K | 0.08% | |
| 70 | BNDVANGUARD BD INDEX FDS | 2,804 | $238K | 0.07% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 595 | $221K | 0.07% | |
| 72 | CSCOCISCO SYS INC | 4,221 | $218K | 0.07% | |
| 73 | RCREADY CAPITAL CORP | 16,218 | $218K | 0.07% | |
| 74 | AQLTISHARES TR | 3,002 | $216K | 0.07% | |
| 75 | DEDEERE & CO | 565 | $211K | 0.07% | |
| 76 | XELXCEL ENERGY INC | 3,079 | $205K | 0.06% | |
| 77 | CVXCHEVRON CORP NEW | 1,914 | $201K | 0.06% |