Sharkey, Howes & Javer
- SEC CIK
- 0001642246
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 87
- +7 vs. Q1 2022
- Portfolio value
- $412.9M
- −$24.0M (−5.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 813,640 | $68.3M | 16.5% | −30,051−3.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 163,059 | $61.8M | 15.0% | +12,426+8.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 721,344 | $33.8M | 8.2% | +61,127+9.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 385,443 | $27.6M | 6.7% | +163,471+73.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 483,446 | $21.0M | 5.1% | +84,699+21.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 831,603 | $19.9M | 4.8% | +19,625+2.4% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 551,472 | $17.0M | 4.1% | +551,472 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 96,010 | $10.9M | 2.6% | +47,113+96.4% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 188,480 | $10.4M | 2.5% | +188,480 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 55,413 | $10.1M | 2.4% | −9,822−15.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 120,237 | $9.68M | 2.3% | +6,046+5.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 150,589 | $6.72M | 1.6% | +28,130+23.0% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 151,748 | $6.67M | 1.6% | −14,197−8.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 61,984 | $6.22M | 1.5% | +61,984 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 61,242 | $6.21M | 1.5% | +9,392+18.1% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 57,588 | $5.21M | 1.3% | −41,392−41.8% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 199,592 | $4.91M | 1.2% | −16,051−7.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 63,599 | $4.57M | 1.1% | +24,260+61.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 50,400 | $4.49M | 1.1% | +50,400 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 36,180 | $4.35M | 1.1% | +5,274+17.1% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 124,205 | $3.71M | 0.9% | −92,565−42.7% | Reduced | – |
| Global X FDS37954Y418 | THMATC GWT ETF | 125,696 | $3.64M | 0.9% | −90,015−41.7% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 87,370 | $3.33M | 0.8% | −60,456−40.9% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 77,856 | $3.19M | 0.8% | −144,780−65.0% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 45,263 | $3.14M | 0.8% | +45,263 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 96,867 | $3.05M | 0.7% | −24,748−20.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,606 | $2.99M | 0.7% | +1,043+2.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 45,383 | $2.85M | 0.7% | +2,299+5.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,035 | $2.63M | 0.6% | −122−1.0% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 72,376 | $2.46M | 0.6% | +72,376 | New | – |
| iShares Tr464288588 | MBS ETF | 23,274 | $2.27M | 0.5% | +1,969+9.2% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 46,430 | $2.12M | 0.5% | −80,736−63.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,018 | $2.06M | 0.5% | −899−10.1% | Reduced | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 56,532 | $2.04M | 0.5% | −2,898−4.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,116 | $1.70M | 0.4% | −1,798−6.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,459 | $1.68M | 0.4% | −73−1.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,524 | $1.44M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 16,813 | $1.34M | 0.3% | +16,813 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 26,082 | $1.32M | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 30,195 | $1.18M | 0.3% | −12,918−30.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,498 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 8,329 | $1.14M | 0.3% | +1,001+13.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,659 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,950 | $1.08M | 0.3% | +500+14.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,264 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,387 | $1.03M | 0.3% | −3,044−11.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,503 | $1.01M | 0.2% | +10.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,973 | $1.00M | 0.2% | −250,134−89.0% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 38,732 | $897.0K | 0.2% | −7,555−16.3% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 5,833 | $852.0K | 0.2% | −180−3.0% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 16,308 | $850.0K | 0.2% | −34,725−68.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,511 | $794.0K | 0.2% | −1,304−27.1% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 23,953 | $709.0K | 0.2% | −6,103−20.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,246 | $635.0K | 0.2% | −2,450−28.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,668 | $633.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,100 | $585.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,080 | $571.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,864 | $563.0K | 0.1% | +9,864 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,821 | $540.0K | 0.1% | −553−7.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,889 | $513.0K | 0.1% | −170−5.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 16,145 | $508.0K | 0.1% | +4,697+41.0% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 11,060 | $462.0K | 0.1% | +11,060 | New | – |
| PWRQuanta Services, Inc. | COM | 3,358 | $421.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,762 | $400.0K | 0.1% | +1,232+80.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,494 | $385.0K | 0.1% | +1,566+53.5% | Added | History |
| XELXcel Energy Inc | Stock | 5,363 | $379.0K | 0.1% | +15+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,345 | $377.0K | 0.1% | −262−16.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,850 | $346.0K | 0.1% | −343−4.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 913 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 648 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 608 | $330.0K | 0.1% | −315−34.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,985 | $285.0K | 0.1% | +660+49.8% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,605 | $280.0K | 0.1% | +100+2.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,826 | $280.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,003 | $277.0K | 0.1% | −63,487−95.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,543 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,080 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,277 | $256.0K | 0.1% | +23+0.4% | Added | – |
| PFEPfizer Inc | Stock | 4,836 | $254.0K | 0.1% | +4,836 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,847 | $239.0K | 0.1% | +2,847 | New | – |
| GOOGLAlphabet Inc. | Stock | 109 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,978 | $233.0K | 0.1% | +1,978 | New | – |
| AMZNAmazon Com Inc | Stock | 2,160 | $229.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 463 | $222.0K | 0.1% | −26−5.3% | Reduced | History |
| VMWVmware LLC | CL A COM | 1,819 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 94 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| RCReady Capital Corp | COM | 16,218 | $193.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 4,258 | $237.0K | 0.1% | History |
| DEDeere & Co | Stock | 565 | $235.0K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 1,035 | $209.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 4,129 | $207.0K | <0.1% | History |
| RTXRTX Corp | Stock | 2,025 | $201.0K | <0.1% | History |