Sharkey, Howes & Javer
- SEC CIK
- 0001642246
- Latest filing
- Jul 9, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 77
- 0 vs. Q2 2021
- Portfolio value
- $386.8M
- +$9.97M (+2.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 704,287 | $69.3M | 17.9% | +81,606+13.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 85,349 | $36.8M | 9.5% | +445+0.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 478,700 | $25.5M | 6.6% | +33,669+7.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 385,249 | $19.6M | 5.1% | +3,086+0.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 724,242 | $19.2M | 5.0% | −129,390−15.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 175,348 | $18.7M | 4.8% | +60,697+52.9% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 136,769 | $13.8M | 3.6% | +9,790+7.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 56,927 | $13.4M | 3.5% | −5,301−8.5% | Reduced | – |
| Global X FDS37954Y418 | THMATC GWT ETF | 260,720 | $13.0M | 3.4% | +7,357+2.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 159,989 | $11.9M | 3.1% | −2,100−1.3% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 199,654 | $11.3M | 2.9% | +98,800+98.0% | AddedConverted for a 6-for-1 split | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 239,294 | $9.92M | 2.6% | −94,450−28.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 74,513 | $9.52M | 2.5% | +74,513 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 83,123 | $9.08M | 2.3% | +4,372+5.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 77,827 | $8.10M | 2.1% | −3,739−4.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 142,172 | $7.77M | 2.0% | −150,086−51.4% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 197,169 | $7.07M | 1.8% | +5,475+2.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,877 | $6.65M | 1.7% | −1,302−2.2% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 81,791 | $6.42M | 1.7% | −16,466−16.8% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 157,395 | $4.74M | 1.2% | +32,235+25.8% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 153,827 | $4.35M | 1.1% | −21,516−12.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 39,012 | $3.90M | 1.0% | −10,023−20.4% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 89,779 | $3.42M | 0.9% | +118+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,347 | $3.38M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 64,896 | $3.29M | 0.9% | +869+1.4% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 55,742 | $2.76M | 0.7% | +17,920+47.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,996 | $2.53M | 0.7% | +66+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,914 | $2.51M | 0.6% | +446+5.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 21,133 | $2.29M | 0.6% | +5,144+32.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,876 | $2.09M | 0.5% | +5+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,785 | $1.92M | 0.5% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 26,406 | $1.66M | 0.4% | −1,074−3.9% | ReducedConverted for a 6-for-1 split | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,831 | $1.65M | 0.4% | −407−5.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,226 | $1.64M | 0.4% | +1,451+30.4% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 43,421 | $1.57M | 0.4% | +22,675+109.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,131 | $1.47M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,677 | $1.36M | 0.4% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,659 | $1.29M | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 9,110 | $1.29M | 0.3% | +1,048+13.0% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,469 | $1.13M | 0.3% | +5,927+69.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,499 | $1.12M | 0.3% | −266−3.4% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 6,513 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,631 | $991.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 24,956 | $974.0K | 0.3% | +6,081+32.2% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 8,987 | $863.0K | 0.2% | −563−5.9% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 32,783 | $852.0K | 0.2% | −17,964−35.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,401 | $843.0K | 0.2% | −459−6.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,368 | $826.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E759 | ESG EAFE ETF | 11,593 | $786.0K | 0.2% | +4,224+57.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,100 | $688.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,078 | $682.0K | 0.2% | +121+6.2% | Added | History |
| WFCWells Fargo & Company | Stock | 13,902 | $645.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,959 | $639.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,650 | $619.0K | 0.2% | −113−2.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 15,761 | $610.0K | 0.2% | −631−3.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,607 | $575.0K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 923 | $527.0K | 0.1% | +21+2.3% | Added | History |
| ADBEAdobe Inc. | Stock | 913 | $526.0K | 0.1% | +113+14.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 4,241 | $483.0K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 4,129 | $430.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,017 | $424.0K | 0.1% | +4,017 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,223 | $388.0K | 0.1% | +22+0.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,524 | $374.0K | 0.1% | −1,391−35.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 108 | $355.0K | 0.1% | +26+31.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,581 | $328.0K | 0.1% | +756+15.7% | Added | History |
| ABTAbbott Laboratories | Stock | 2,543 | $300.0K | 0.1% | +158+6.6% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,026 | $298.0K | 0.1% | +2,026 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,505 | $295.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 109 | $291.0K | 0.1% | +25+29.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,080 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 648 | $253.0K | 0.1% | +53+8.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 94 | $251.0K | 0.1% | +10+11.9% | Added | History |
| RCReady Capital Corp | COM | 16,218 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,254 | $232.0K | 0.1% | +453+11.9% | Added | History |
| CVXChevron Corp | Stock | 2,116 | $215.0K | 0.1% | +202+10.6% | Added | History |
| LOWLowes Companies Inc | Stock | 1,035 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 462 | $208.0K | 0.1% | +462 | New | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,800 | $4.47M | 1.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,353 | $394.0K | 0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,920 | $325.0K | 0.1% | – |
| XELXcel Energy Inc | Stock | 3,093 | $204.0K | 0.1% | History |