Sharkey, Howes & Javer Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$610.8B
Holdings
122
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBEFDBX ETF TR | 22,196 | $908.5M | 0.15% | |
| 2 | IWDISHARES TR | 5,044 | $903.4M | 0.15% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 11,138 | $898.0M | 0.15% | |
| 4 | KEMXKRANESHARES TRUST | 30,121 | $883.6M | 0.14% | |
| 5 | IHIISHARES TR | 14,085 | $825.2M | 0.14% | |
| 6 | LCTDBLACKROCK ETF TRUST | 17,380 | $793.8M | 0.13% | |
| 7 | NDQINVESCO QQQ TR | 1,696 | $753.0M | 0.12% | |
| 8 | HDHOME DEPOT INC | 1,945 | $746.2M | 0.12% | |
| 9 | IJHISHARES TR | 12,218 | $742.2M | 0.12% | |
| 10 | PWRQUANTA SVCS INC | 2,856 | $742.0M | 0.12% | |
| 11 | JPMBJ P MORGAN EXCHANGE TRADED F | 17,850 | $701.1M | 0.11% | |
| 12 | ESGEISHARES INC | 21,113 | $680.5M | 0.11% | |
| 13 | JPEMJ P MORGAN EXCHANGE TRADED F | 12,627 | $674.9M | 0.11% | |
| 14 | IWPISHARES TR | 5,442 | $621.1M | 0.10% | |
| 15 | SYLDCAMBRIA ETF TR | 7,004 | $513.2M | 0.08% | |
| 16 | ADBEADOBE INC | 913 | $460.7M | 0.08% | |
| 17 | VDEVANGUARD WORLD FD | 3,478 | $458.1M | 0.07% | |
| 18 | ICFISHARES TR | 7,921 | $457.0M | 0.07% | |
| 19 | IVWISHARES TR | 5,088 | $429.7M | 0.07% | |
| 20 | QDIVGLOBAL X FDS | 12,384 | $429.7M | 0.07% | |
| 21 | SCHYSCHWAB STRATEGIC TR | 17,686 | $429.1M | 0.07% | |
| 22 | IXUSISHARES TR | 6,077 | $412.4M | 0.07% | |
| 23 | DFUSDIMENSIONAL ETF TRUST | 6,436 | $366.7M | 0.06% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 3,948 | $366.1M | 0.06% | |
| 25 | VTCVANGUARD SCOTTSDALE FDS | 4,736 | $362.9M | 0.06% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 471 | $345.2M | 0.06% | |
| 27 | APHAMPHENOL CORP NEW | 2,954 | $340.7M | 0.06% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 573 | $333.0M | 0.05% | |
| 29 | AGGISHARES TR | 3,400 | $333.0M | 0.05% | |
| 30 | GOOGLALPHABET INC | 2,175 | $328.3M | 0.05% | |
| 31 | CDWCDW CORP | 1,259 | $322.0M | 0.05% | |
| 32 | OEFISHARES TR | 1,278 | $316.2M | 0.05% | |
| 33 | SHMSPDR SER TR | 6,640 | $315.0M | 0.05% | |
| 34 | DELLDELL TECHNOLOGIES INC | 2,751 | $313.9M | 0.05% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 597 | $295.1M | 0.05% | |
| 36 | JNJJOHNSON & JOHNSON | 1,848 | $292.3M | 0.05% | |
| 37 | HYSPIMCO ETF TR | 3,076 | $287.5M | 0.05% | |
| 38 | VGITVANGUARD SCOTTSDALE FDS | 4,800 | $281.0M | 0.05% | |
| 39 | SCHFSCHWAB STRATEGIC TR | 7,191 | $280.6M | 0.05% | |
| 40 | XOMEXXON MOBIL CORP | 2,354 | $273.6M | 0.04% | |
| 41 | LOWLOWES COS INC | 1,055 | $268.7M | 0.04% | |
| 42 | HEFAISHARES TR | 7,339 | $256.0M | 0.04% | |
| 43 | CVXCHEVRON CORP NEW | 1,555 | $245.3M | 0.04% | |
| 44 | XLESELECT SECTOR SPDR TR | 2,598 | $245.3M | 0.04% | |
| 45 | GOOGALPHABET INC | 1,580 | $240.6M | 0.04% | |
| 46 | ZTSZOETIS INC | 1,317 | $222.8M | 0.04% | |
| 47 | PGPROCTER AND GAMBLE CO | 1,341 | $217.6M | 0.04% | |
| 48 | VRSKVERISK ANALYTICS INC | 920 | $216.9M | 0.04% | |
| 49 | MCOMOODYS CORP | 538 | $211.4M | 0.03% | |
| 50 | SYKSTRYKER CORPORATION | 590 | $211.1M | 0.03% | |
| 51 | SPIPSPDR SER TR | 8,136 | $208.4M | 0.03% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 833 | $208.0M | 0.03% | |
| 53 | AQLTISHARES TR | 2,699 | $200.3M | 0.03% | |
| 54 | RCREADY CAPITAL CORP | 16,218 | $148.1M | 0.02% | |
| 55 | IVVISHARES TR | 291,673 | $153K | 0.00% | |
| 56 | IUSBISHARES TR | 1,476,274 | $67K | 0.00% | |
| 57 | QUALISHARES TR | 214,495 | $35K | 0.00% | |
| 58 | ESGUISHARES TR | 205,742 | $23K | 0.00% | |
| 59 | EFVISHARES TR | 403,821 | $21K | 0.00% | |
| 60 | VOOVANGUARD INDEX FDS | 31,786 | $15K | 0.00% | |
| 61 | MBBISHARES TR | 167,834 | $15K | 0.00% | |
| 62 | EFGISHARES TR | 143,130 | $14K | 0.00% | |
| 63 | IVEISHARES TR | 70,521 | $13K | 0.00% | |
| 64 | CALFPACER FDS TR | 242,286 | $11K | 0.00% | |
| 65 | BBAGJ P MORGAN EXCHANGE TRADED F | 244,383 | $11K | 0.00% | |
| 66 | TLTISHARES TR | 117,519 | $11K | 0.00% | |
| 67 | GCOWPACER FDS TR | 318,231 | $11K | 0.00% | |
| 68 | DYNFBLACKROCK ETF TRUST | 219,935 | $9K | 0.00% | |
| 69 | BCCCGLOBAL X FDS | 243,968 | $9K | 0.00% | |
| 70 | IYWISHARES TR | 66,849 | $9K | 0.00% | |
| 71 | TFLOISHARES TR | 162,146 | $8K | 0.00% | |
| 72 | SCHBSCHWAB STRATEGIC TR | 144,336 | $8K | 0.00% | |
| 73 | IEMGISHARES INC | 143,497 | $7K | 0.00% | |
| 74 | QQQMINVESCO EXCH TRADED FD TR II | 42,883 | $7K | 0.00% | |
| 75 | MGKVANGUARD WORLD FD | 18,151 | $5K | 0.00% | |
| 76 | CWISPDR INDEX SHS FDS | 191,976 | $5K | 0.00% | |
| 77 | TCAFT ROWE PRICE ETF INC | 159,094 | $4K | 0.00% | |
| 78 | SCHXSCHWAB STRATEGIC TR | 64,898 | $4K | 0.00% | |
| 79 | LCTUBLACKROCK ETF TRUST | 77,121 | $4K | 0.00% | |
| 80 | ACWIISHARES TR | 41,134 | $4K | 0.00% | |
| 81 | MUBISHARES TR | 29,216 | $3K | 0.00% | |
| 82 | DSIISHARES TR | 30,897 | $3K | 0.00% | |
| 83 | BINCBLACKROCK ETF TRUST II | 62,354 | $3K | 0.00% | |
| 84 | SPYVSPDR SER TR | 63,914 | $3K | 0.00% | |
| 85 | JQUAJ P MORGAN EXCHANGE TRADED F | 70,091 | $3K | 0.00% | |
| 86 | LQDISHARES TR | 30,278 | $3K | 0.00% | |
| 87 | VTVANGUARD INTL EQUITY INDEX F | 29,619 | $3K | 0.00% | |
| 88 | IWFISHARES TR | 9,109 | $3K | 0.00% | |
| 89 | AUSFGLOBAL X FDS | 79,693 | $3K | 0.00% | |
| 90 | EMBISHARES TR | 25,609 | $2K | 0.00% | |
| 91 | IQDGWISDOMTREE TR | 54,858 | $2K | 0.00% | |
| 92 | SPYGSPDR SER TR | 31,738 | $2K | 0.00% | |
| 93 | IXCISHARES TR | 69,162 | $2K | 0.00% | |
| 94 | SUSCISHARES TR | 121,661 | $2K | 0.00% | |
| 95 | IFRAISHARES TR | 64,422 | $2K | 0.00% | |
| 96 | XLKSELECT SECTOR SPDR TR | 13,445 | $2K | 0.00% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 14,101 | $2K | 0.00% | |
| 98 | SPYSPDR S&P 500 ETF TR | 4,132 | $2K | 0.00% | |
| 99 | MSFTMICROSOFT CORP | 6,646 | $2K | 0.00% | |
| 100 | SPMBSPDR SER TR | 136,498 | $2K | 0.00% |
Page 1 of 2Next