Sharkey, Howes & Javer Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$376.9M
Holdings
77
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGUISHARES TR | 622,681 | $61.3M | 16.27% | |
| 2 | IVVISHARES TR | 84,904 | $36.5M | 9.69% | |
| 3 | IUSBISHARES TR | 445,031 | $23.8M | 6.32% | |
| 4 | AQLTISHARES TR | 853,632 | $22.7M | 6.02% | |
| 5 | EFVISHARES TR | 382,163 | $19.8M | 5.25% | |
| 6 | IGSBISHARES TR | 292,258 | $16.0M | 4.25% | |
| 7 | ESGEISHARES INC | 333,744 | $15.1M | 4.00% | |
| 8 | MGKVANGUARD WORLD FD | 62,228 | $14.4M | 3.82% | |
| 9 | VLUEISHARES TR | 126,979 | $13.3M | 3.54% | |
| 10 | GXDWGLOBAL X FDS | 253,363 | $13.1M | 3.47% | |
| 11 | EFGISHARES TR | 114,651 | $12.3M | 3.26% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 162,089 | $12.3M | 3.25% | |
| 13 | IJRISHARES TR | 78,751 | $8.9M | 2.36% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 81,566 | $8.5M | 2.25% | |
| 15 | IXGISHARES TR | 98,257 | $7.6M | 2.02% | |
| 16 | AGGISHARES TR | 59,179 | $6.8M | 1.81% | |
| 17 | COMTISHARES U S ETF TR | 191,694 | $6.6M | 1.75% | |
| 18 | IXNISHARES TR | 16,809 | $5.7M | 1.51% | |
| 19 | SCHASCHWAB STRATEGIC TR | 49,035 | $5.1M | 1.36% | |
| 20 | IYEISHARES TR | 175,343 | $5.1M | 1.35% | |
| 21 | MTUMISHARES TR | 25,800 | $4.5M | 1.19% | |
| 22 | FALNISHARES TR | 125,160 | $3.8M | 1.00% | |
| 23 | IQDGWISDOMTREE TR | 89,661 | $3.6M | 0.95% | |
| 24 | IWFISHARES TR | 12,347 | $3.4M | 0.89% | |
| 25 | AQLTISHARES TR | 64,027 | $3.3M | 0.88% | |
| 26 | SCHMSCHWAB STRATEGIC TR | 32,930 | $2.6M | 0.68% | |
| 27 | MSFTMICROSOFT CORP | 8,468 | $2.3M | 0.61% | |
| 28 | SPYSPDR S&P 500 ETF TR | 4,871 | $2.1M | 0.55% | |
| 29 | IWMISHARES TR | 8,785 | $2.0M | 0.53% | |
| 30 | EUSBISHARES TR | 37,822 | $1.9M | 0.50% | |
| 31 | IWBISHARES TR | 7,238 | $1.8M | 0.46% | |
| 32 | MBBISHARES TR | 15,989 | $1.7M | 0.46% | |
| 33 | IHIISHARES TR | 4,580 | $1.7M | 0.44% | |
| 34 | SCHBSCHWAB STRATEGIC TR | 14,131 | $1.5M | 0.39% | |
| 35 | IWDISHARES TR | 8,677 | $1.4M | 0.37% | |
| 36 | SUSBISHARES TR | 50,747 | $1.3M | 0.35% | |
| 37 | IJHISHARES TR | 4,775 | $1.3M | 0.34% | |
| 38 | XLKSELECT SECTOR SPDR TR | 8,659 | $1.3M | 0.34% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 7,765 | $1.2M | 0.31% | |
| 40 | ADIANALOG DEVICES INC | 6,513 | $1.1M | 0.30% | |
| 41 | AAPLAPPLE INC | 8,062 | $1.1M | 0.29% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,631 | $1.0M | 0.27% | |
| 43 | SDGISHARES TR | 9,550 | $949K | 0.25% | |
| 44 | QUALISHARES TR | 6,860 | $911K | 0.24% | |
| 45 | IWPISHARES TR | 7,368 | $834K | 0.22% | |
| 46 | ESMLISHARES TR | 18,875 | $762K | 0.20% | |
| 47 | USXFISHARES TR | 20,746 | $753K | 0.20% | |
| 48 | VTIVANGUARD INDEX FDS | 3,100 | $691K | 0.18% | |
| 49 | ESGDISHARES TR | 8,542 | $675K | 0.18% | |
| 50 | JNJJOHNSON & JOHNSON | 3,959 | $652K | 0.17% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 16,392 | $647K | 0.17% | |
| 52 | LQDISHARES TR | 4,763 | $640K | 0.17% | |
| 53 | WFCWELLS FARGO CO NEW | 13,902 | $630K | 0.17% | |
| 54 | HDHOME DEPOT INC | 1,957 | $624K | 0.17% | |
| 55 | SCHGSCHWAB STRATEGIC TR | 3,915 | $571K | 0.15% | |
| 56 | NDQINVESCO QQQ TR | 1,607 | $570K | 0.15% | |
| 57 | DMXFISHARES TR | 7,369 | $499K | 0.13% | |
| 58 | ADBEADOBE SYSTEMS INCORPORATED | 800 | $469K | 0.12% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 902 | $455K | 0.12% | |
| 60 | DELLDELL TECHNOLOGIES INC | 4,129 | $412K | 0.11% | |
| 61 | USMVISHARES TR | 5,353 | $394K | 0.10% | |
| 62 | DFUSDIMENSIONAL ETF TRUST | 8,201 | $386K | 0.10% | |
| 63 | PWRQUANTA SVCS INC | 4,241 | $384K | 0.10% | |
| 64 | DSIISHARES TR | 3,920 | $325K | 0.09% | |
| 65 | XOMEXXON MOBIL CORP | 4,825 | $304K | 0.08% | |
| 66 | ICFISHARES TR | 4,505 | $294K | 0.08% | |
| 67 | AMZNAMAZON COM INC | 82 | $282K | 0.07% | |
| 68 | SPYVSPDR SER TR | 7,080 | $280K | 0.07% | |
| 69 | ABTABBOTT LABS | 2,385 | $276K | 0.07% | |
| 70 | RCREADY CAPITAL CORP | 16,218 | $257K | 0.07% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 595 | $238K | 0.06% | |
| 72 | GOOGALPHABET INC | 84 | $211K | 0.06% | |
| 73 | GOOGLALPHABET INC | 84 | $205K | 0.05% | |
| 74 | XELXCEL ENERGY INC | 3,093 | $204K | 0.05% | |
| 75 | CSCOCISCO SYS INC | 3,801 | $201K | 0.05% | |
| 76 | LOWLOWES COS INC | 1,035 | $201K | 0.05% | |
| 77 | CVXCHEVRON CORP NEW | 1,914 | $200K | 0.05% |