Sharkey, Howes & Javer
- SEC CIK
- 0001642246
- Latest filing
- Jul 9, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 77
- 0 vs. Q1 2021
- Portfolio value
- $376.9M
- +$57.0M (+17.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 622,681 | $61.3M | 16.3% | −432−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 84,904 | $36.5M | 9.7% | +10,802+14.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 445,031 | $23.8M | 6.3% | +121,723+37.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 853,632 | $22.7M | 6.0% | +131,086+18.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 382,163 | $19.8M | 5.2% | +101,360+36.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 292,258 | $16.0M | 4.3% | +45,077+18.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 333,744 | $15.1M | 4.0% | +66,661+25.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 62,228 | $14.4M | 3.8% | −2,873−4.4% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 126,979 | $13.3M | 3.5% | +22,098+21.1% | Added | – |
| Global X FDS37954Y418 | THMATC GWT ETF | 253,363 | $13.1M | 3.5% | −17,079−6.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 114,651 | $12.3M | 3.3% | +14,293+14.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 162,089 | $12.3M | 3.3% | +119,691+282.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,751 | $8.90M | 2.4% | +14,182+22.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 81,566 | $8.48M | 2.3% | −11,868−12.7% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 98,257 | $7.63M | 2.0% | +98,257 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,179 | $6.83M | 1.8% | −16,450−21.8% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 191,694 | $6.61M | 1.8% | +191,694 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 16,809 | $5.67M | 1.5% | −9,369−35.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,035 | $5.11M | 1.4% | +3,795+8.4% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 175,343 | $5.10M | 1.4% | +38,073+27.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,800 | $4.47M | 1.2% | +4,592+21.7% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 125,160 | $3.75M | 1.0% | +10,885+9.5% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 89,661 | $3.57M | 0.9% | −2,474−2.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,347 | $3.35M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 64,027 | $3.33M | 0.9% | −771−1.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,930 | $2.58M | 0.7% | −5,928−15.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,468 | $2.29M | 0.6% | −74−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,871 | $2.08M | 0.6% | −66−1.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,785 | $2.02M | 0.5% | +3,581+68.8% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 37,822 | $1.88M | 0.5% | +9,432+33.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,238 | $1.75M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 15,989 | $1.73M | 0.5% | +1,146+7.7% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,580 | $1.65M | 0.4% | −7,948−63.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,131 | $1.47M | 0.4% | +49+0.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,677 | $1.38M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 50,747 | $1.32M | 0.4% | +35,401+230.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,775 | $1.28M | 0.3% | +1,809+61.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,659 | $1.28M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,765 | $1.17M | 0.3% | +30.0% | Added | – |
| ADIAnalog Devices Inc | Stock | 6,513 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8,062 | $1.10M | 0.3% | −148−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,631 | $1.01M | 0.3% | −564−13.4% | Reduced | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 9,550 | $949.0K | 0.3% | +77+0.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,860 | $911.0K | 0.2% | +231+3.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,368 | $834.0K | 0.2% | −368−4.8% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 18,875 | $762.0K | 0.2% | +8,199+76.8% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 20,746 | $753.0K | 0.2% | +777+3.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,100 | $691.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,542 | $675.0K | 0.2% | +1,758+25.9% | Added | – |
| JNJJohnson & Johnson | Stock | 3,959 | $652.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 16,392 | $647.0K | 0.2% | −711−4.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,763 | $640.0K | 0.2% | −54,897−92.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 13,902 | $630.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,957 | $624.0K | 0.2% | +1+0.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,915 | $571.0K | 0.2% | −2,352−37.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,607 | $570.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E759 | ESG EAFE ETF | 7,369 | $499.0K | 0.1% | +309+4.4% | Added | – |
| ADBEAdobe Inc. | Stock | 800 | $469.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 902 | $455.0K | 0.1% | −85−8.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 4,129 | $412.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,353 | $394.0K | 0.1% | −22,776−81.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,201 | $386.0K | 0.1% | +8,201 | New | – |
| PWRQuanta Services, Inc. | COM | 4,241 | $384.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,920 | $325.0K | 0.1% | −3,169−44.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,825 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,505 | $294.0K | 0.1% | −5−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 82 | $282.0K | 0.1% | −5−5.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,080 | $280.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,385 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| RCReady Capital Corp | COM | 16,218 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 595 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 84 | $211.0K | 0.1% | +84 | New | History |
| GOOGLAlphabet Inc. | Stock | 84 | $205.0K | 0.1% | +84 | New | History |
| XELXcel Energy Inc | Stock | 3,093 | $204.0K | 0.1% | +14+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,801 | $201.0K | 0.1% | −420−10.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,035 | $201.0K | 0.1% | +1,035 | New | History |
| CVXChevron Corp | Stock | 1,914 | $200.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G193 | ESG AWRE USD ETF | 28,170 | $759.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,239 | $327.0K | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 822 | $247.0K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,804 | $238.0K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,002 | $216.0K | 0.1% | – |
| DEDeere & Co | Stock | 565 | $211.0K | 0.1% | History |