Sharkey, Howes & Javer
- SEC CIK
- 0001642246
- Latest filing
- Jul 9, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 81
- +4 vs. Q3 2021
- Portfolio value
- $442.7M
- +$55.9M (+14.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 790,707 | $85.3M | 19.3% | +86,420+12.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 99,786 | $47.6M | 10.8% | +14,437+16.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 506,545 | $26.8M | 6.1% | +27,845+5.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 188,405 | $20.8M | 4.7% | +13,057+7.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 411,833 | $20.8M | 4.7% | +26,584+6.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 757,636 | $20.2M | 4.6% | +33,394+4.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 57,225 | $14.9M | 3.4% | +298+0.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 123,132 | $13.5M | 3.0% | −13,637−10.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 157,665 | $12.7M | 2.9% | −2,324−1.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 96,152 | $12.4M | 2.8% | +21,639+29.0% | Added | – |
| Global X FDS37954Y418 | THMATC GWT ETF | 272,016 | $12.1M | 2.7% | +11,296+4.3% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 348,832 | $10.5M | 2.4% | +191,437+121.6% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 160,140 | $10.3M | 2.3% | −39,514−19.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,251 | $9.88M | 2.2% | +3,128+3.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 218,531 | $8.69M | 2.0% | −20,763−8.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 69,622 | $7.92M | 1.8% | −8,205−10.5% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 199,753 | $7.88M | 1.8% | +156,332+360.0% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 138,274 | $6.84M | 1.5% | +82,532+148.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 55,019 | $5.83M | 1.3% | +51,002+1,269.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 65,778 | $5.23M | 1.2% | +51,309+354.6% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 168,363 | $5.20M | 1.2% | −28,806−14.6% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 64,871 | $5.19M | 1.2% | −16,920−20.7% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 115,644 | $4.66M | 1.1% | +90,688+363.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 55,153 | $4.46M | 1.0% | +55,153 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 140,945 | $4.24M | 1.0% | −12,882−8.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,347 | $3.77M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr46436E759 | ESG EAFE ETF | 45,317 | $3.12M | 0.7% | +33,724+290.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,925 | $3.00M | 0.7% | +11+0.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,781 | $2.95M | 0.7% | −10,231−26.2% | Reduced | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 62,112 | $2.72M | 0.6% | −2,784−4.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,618 | $2.54M | 0.6% | −1,378−4.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 21,984 | $2.36M | 0.5% | +851+4.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,767 | $2.26M | 0.5% | −109−2.2% | Reduced | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 53,063 | $2.12M | 0.5% | −36,716−40.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,785 | $1.95M | 0.4% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,821 | $1.92M | 0.4% | −41,056−70.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,831 | $1.81M | 0.4% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 26,082 | $1.72M | 0.4% | −324−1.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,131 | $1.60M | 0.4% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,659 | $1.51M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,098 | $1.44M | 0.3% | −1,128−18.1% | Reduced | – |
| AAPLApple Inc. | Stock | 7,855 | $1.40M | 0.3% | −1,255−13.8% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,866 | $1.29M | 0.3% | +13,866 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,501 | $1.22M | 0.3% | +20.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,676 | $1.12M | 0.3% | −2,001−23.1% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 42,207 | $1.08M | 0.2% | +9,424+28.7% | Added | – |
| ADIAnalog Devices Inc | Stock | 6,013 | $1.06M | 0.2% | −500−7.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,450 | $1.03M | 0.2% | −181−5.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,079 | $863.0K | 0.2% | +10.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,372 | $849.0K | 0.2% | +4+0.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,668 | $825.0K | 0.2% | −733−11.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,340 | $773.0K | 0.2% | −127,832−89.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,100 | $748.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,607 | $639.0K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 923 | $616.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,459 | $592.0K | 0.1% | −500−12.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 913 | $518.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 12,992 | $505.0K | 0.1% | −2,769−17.6% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 3,842 | $441.0K | 0.1% | −399−9.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,413 | $395.0K | 0.1% | −111−4.4% | Reduced | – |
| XELXcel Energy Inc | Stock | 5,333 | $361.0K | 0.1% | +5,333 | New | History |
| AMZNAmazon Com Inc | Stock | 108 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,543 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,505 | $343.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,307 | $342.0K | 0.1% | +281+13.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,331 | $326.0K | 0.1% | −250−4.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 648 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,240 | $323.0K | 0.1% | −1,983−24.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 109 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,080 | $297.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,193 | $290.0K | 0.1% | −5,794−64.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 94 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,256 | $270.0K | 0.1% | +20.0% | Added | History |
| LOWLowes Companies Inc | Stock | 1,035 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 463 | $263.0K | 0.1% | +1+0.2% | Added | History |
| RCReady Capital Corp | COM | 16,218 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,116 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 4,129 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,360 | $222.0K | 0.1% | +1,360 | New | History |
| VMWVmware LLC | CL A COM | 1,819 | $211.0K | <0.1% | +1,819 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 851 | $210.0K | <0.1% | +851 | New | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.