Sharkey, Howes & Javer
- SEC CIK
- 0001642246
- Latest filing
- Jul 9, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 106
- +19 vs. Q2 2022
- Portfolio value
- $458.8M
- +$45.9M (+11.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 814,443 | $64.7M | 14.1% | +803+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 179,475 | $64.4M | 14.0% | +16,416+10.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 724,993 | $32.3M | 7.0% | +3,649+0.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,156,435 | $26.3M | 5.7% | +324,832+39.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 326,790 | $21.7M | 4.7% | −58,653−15.2% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 337,753 | $15.6M | 3.4% | +337,753 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 150,110 | $15.4M | 3.4% | +150,110 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 383,268 | $14.8M | 3.2% | −100,178−20.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 175,627 | $12.7M | 2.8% | +55,390+46.1% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 211,066 | $10.7M | 2.3% | +22,586+12.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 102,746 | $9.38M | 2.0% | +40,762+65.8% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 347,114 | $9.29M | 2.0% | −204,358−37.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 47,932 | $8.35M | 1.8% | −7,481−13.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 70,377 | $7.38M | 1.6% | −25,633−26.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,186 | $6.67M | 1.5% | +34,086+1,099.5% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 151,885 | $6.36M | 1.4% | +137+0.1% | Added | – |
| Invesco Actively Managed ETF46090A200 | BLNCD MLTI AST | 447,253 | $6.14M | 1.3% | +447,253 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 143,709 | $6.09M | 1.3% | −6,880−4.6% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 79,902 | $5.35M | 1.2% | +16,303+25.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 152,867 | $5.27M | 1.1% | +145,787+2,059.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,200 | $4.97M | 1.1% | +32,594+76.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 169,796 | $4.96M | 1.1% | +169,796 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,656 | $4.94M | 1.1% | +53,653+1,786.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 80,950 | $4.53M | 1.0% | +80,950 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,580 | $4.39M | 1.0% | +61,580 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 39,506 | $4.30M | 0.9% | +3,326+9.2% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 171,100 | $4.09M | 0.9% | −28,492−14.3% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 200,526 | $4.01M | 0.9% | +200,526 | New | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 117,588 | $3.29M | 0.7% | −6,617−5.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 74,028 | $3.11M | 0.7% | +50,641+216.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 36,794 | $3.01M | 0.7% | −20,794−36.1% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 76,089 | $2.72M | 0.6% | −1,767−2.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,035 | $2.53M | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 100,044 | $2.50M | 0.5% | +100,044 | New | – |
| iShares Tr464288588 | MBS ETF | 26,298 | $2.41M | 0.5% | +3,024+13.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 38,706 | $2.26M | 0.5% | +38,706 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 31,703 | $2.18M | 0.5% | −13,560−30.0% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 27,859 | $2.11M | 0.5% | +27,859 | New | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 39,398 | $2.07M | 0.5% | +39,398 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 56,971 | $1.84M | 0.4% | −15,405−21.3% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 42,552 | $1.79M | 0.4% | −3,878−8.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,178 | $1.65M | 0.4% | +62+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,465 | $1.59M | 0.3% | +6+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,720 | $1.56M | 0.3% | −1,298−16.2% | Reduced | History |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 54,834 | $1.53M | 0.3% | +54,834 | New | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 43,558 | $1.51M | 0.3% | −12,974−22.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,524 | $1.41M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 56,886 | $1.24M | 0.3% | +18,154+46.9% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 26,058 | $1.23M | 0.3% | −24−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 8,342 | $1.15M | 0.3% | +13+0.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,498 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 25,863 | $1.03M | 0.2% | +14,803+133.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,659 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,774 | $1.01M | 0.2% | −176−4.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,264 | $988.0K | 0.2% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 45,206 | $979.0K | 0.2% | +45,206 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,347 | $958.0K | 0.2% | −4,848−16.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,506 | $955.0K | 0.2% | +30.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,980 | $885.0K | 0.2% | +1,007+3.3% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,889 | $855.0K | 0.2% | −68,978−71.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,819 | $832.0K | 0.2% | −30,564−67.3% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 5,833 | $813.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,541 | $776.0K | 0.2% | +30+0.9% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 10,170 | $721.0K | 0.2% | −6,643−39.5% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 15,027 | $700.0K | 0.2% | −1,281−7.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,722 | $689.0K | 0.2% | +6,722 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,668 | $589.0K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,715 | $587.0K | 0.1% | +6,715 | New | – |
| HDHome Depot, Inc. | Stock | 2,081 | $574.0K | 0.1% | +10.0% | Added | History |
| Global X FDS37954Y418 | THMATC GWT ETF | 21,790 | $565.0K | 0.1% | −103,906−82.7% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 12,035 | $555.0K | 0.1% | +12,035 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,653 | $543.0K | 0.1% | +1,653 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,821 | $535.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,344 | $505.0K | 0.1% | +6,344 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,864 | $502.0K | 0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 15,237 | $497.0K | 0.1% | +15,237 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 12,172 | $478.0K | 0.1% | −75,198−86.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 16,145 | $454.0K | 0.1% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 3,358 | $428.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,407 | $424.0K | 0.1% | −56,835−92.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 3,930 | $421.0K | 0.1% | +1,952+98.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,728 | $413.0K | 0.1% | +234+5.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,389 | $390.0K | 0.1% | −500−17.3% | Reduced | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 14,582 | $384.0K | 0.1% | −9,371−39.1% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,929 | $382.0K | 0.1% | +11,929 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,351 | $361.0K | 0.1% | +6+0.4% | Added | – |
| CVXChevron Corp | Stock | 2,458 | $353.0K | 0.1% | −304−11.0% | Reduced | History |
| Vanguard World FD921910691 | ESG US CORP BD | 5,590 | $332.0K | 0.1% | +5,590 | New | – |
| UNHUnitedHealth Group Inc | Stock | 648 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 5,144 | $324.0K | 0.1% | +5,144 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,058 | $307.0K | 0.1% | +7,058 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 587 | $298.0K | 0.1% | −21−3.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,632 | $289.0K | 0.1% | +2,632 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,826 | $269.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78470E304 | SPDR BLOOMBERG S | 13,085 | $269.0K | 0.1% | +13,085 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,362 | $264.0K | 0.1% | −1,488−21.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 913 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,302 | $245.0K | 0.1% | +25+0.4% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,505 | $242.0K | 0.1% | −100−2.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,847 | $222.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 50,400 | $4.49M | 1.1% | – |
| ABTAbbott Laboratories | Stock | 2,543 | $276.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 4,836 | $254.0K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 2,160 | $229.0K | 0.1% | History |
| VMWVmware LLC | CL A COM | 1,819 | $207.0K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 94 | $206.0K | <0.1% | History |