13F HOLDINGS REPORT
Sharkey, Howes & Javer
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001642246-23-000004
Total Value
$528.3M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 219,595 | $97.9M | 18.53% |
| 2 | ISHARES TR | 46434V613 | 1,140,763 | $51.9M | 9.82% |
| 3 | ISHARES TR | 46432F339 | 285,362 | $38.5M | 7.28% |
| 4 | PACER FDS TR | 69374H709 | 979,077 | $32.5M | 6.14% |
| 5 | ISHARES TR | 46435G425 | 314,324 | $30.6M | 5.80% |
| 6 | ISHARES TR | 464288885 | 234,651 | $22.4M | 4.24% |
| 7 | ISHARES TR | 46429B267 | 772,438 | $17.7M | 3.35% |
| 8 | ISHARES TR | 464288877 | 340,233 | $16.7M | 3.15% |
| 9 | ISHARES TR | 464288588 | 176,473 | $16.5M | 3.12% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 175,638 | $12.8M | 2.41% |
| 11 | ISHARES INC | 46434G103 | 254,880 | $12.6M | 2.38% |
| 12 | ISHARES TR | 464287721 | 99,826 | $10.9M | 2.06% |
| 13 | VANGUARD INDEX FDS | 922908363 | 24,641 | $10.0M | 1.90% |
| 14 | GLOBAL X FDS | 37954Y616 | 310,861 | $9.8M | 1.86% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 176,565 | $8.2M | 1.54% |
| 16 | PACER FDS TR | 69374H857 | 199,223 | $8.1M | 1.53% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 49,377 | $7.5M | 1.42% |
| 18 | ISHARES TR | 464287440 | 70,663 | $6.8M | 1.29% |
| 19 | ISHARES TR | 46429B697 | 88,799 | $6.6M | 1.25% |
| 20 | GLOBAL X FDS | 37954Y673 | 198,997 | $6.3M | 1.18% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 95,960 | $5.0M | 0.95% |
| 22 | VANGUARD WORLD FD | 921910816 | 20,120 | $4.7M | 0.90% |
| 23 | ISHARES TR | 46429B663 | 46,678 | $4.7M | 0.89% |
| 24 | ISHARES TR | 46436E767 | 128,558 | $4.6M | 0.87% |
| 25 | ISHARES TR | 464288653 | 38,227 | $4.2M | 0.80% |
| 26 | VANGUARD INDEX FDS | 922908769 | 18,475 | $4.1M | 0.77% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 76,339 | $3.4M | 0.64% |
| 28 | ISHARES TR | 464287614 | 10,723 | $3.0M | 0.56% |
| 29 | SPDR SER TR | 78464A383 | 131,422 | $2.9M | 0.55% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C706 | 45,431 | $2.7M | 0.50% |
| 31 | WISDOMTREE TR | WT | 76,256 | $2.6M | 0.50% |
| 32 | SPDR SER TR | 78464A508 | 54,264 | $2.3M | 0.44% |
| 33 | ISHARES TR | 46435G193 | 101,096 | $2.3M | 0.44% |
| 34 | ISHARES TR | 464288570 | 27,108 | $2.3M | 0.43% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 13,078 | $2.3M | 0.43% |
| 36 | MICROSOFT CORP | MSFT | 6,490 | $2.2M | 0.42% |
| 37 | ISHARES TR | 46435U549 | 44,006 | $2.1M | 0.39% |
| 38 | SPDR S&P 500 ETF TR | SPY | 4,642 | $2.1M | 0.39% |
| 39 | BLACKROCK ETF TRUST | BLK | 39,176 | $1.9M | 0.36% |
| 40 | ISHARES TR | 464287291 | 30,693 | $1.9M | 0.36% |
| 41 | SCHWAB STRATEGIC TR | 808524672 | 79,362 | $1.9M | 0.36% |
| 42 | ISHARES TR | 46435U713 | 48,134 | $1.9M | 0.36% |
| 43 | ISHARES TR | 464288281 | 20,992 | $1.8M | 0.34% |
| 44 | ISHARES TR | 464288414 | 16,292 | $1.7M | 0.33% |
| 45 | ISHARES TR | 46436E619 | 40,030 | $1.7M | 0.32% |
| 46 | ISHARES TR | 464288810 | 28,823 | $1.6M | 0.31% |
| 47 | SCHWAB STRATEGIC TR | 808524508 | 22,894 | $1.6M | 0.31% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 31,551 | $1.6M | 0.30% |
| 49 | ISHARES TR | 46435G474 | 56,409 | $1.4M | 0.27% |
| 50 | ISHARES TR | 464287622 | 5,782 | $1.4M | 0.27% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,588 | $1.2M | 0.23% |
| 52 | ISHARES TR | 46435G516 | 16,570 | $1.2M | 0.23% |
| 53 | SPDR SER TR | 78468R739 | 24,290 | $1.1M | 0.22% |
| 54 | ANALOG DEVICES INC | ADI | 5,833 | $1.1M | 0.22% |
| 55 | SCHWAB STRATEGIC TR | 808524102 | 21,931 | $1.1M | 0.21% |
| 56 | ISHARES TR | 46436E759 | 18,432 | $1.1M | 0.21% |
| 57 | APPLE INC | AAPL | 5,478 | $1.1M | 0.20% |
| 58 | ISHARES TR | 464287655 | 5,637 | $1.1M | 0.20% |
| 59 | SPDR SER TR | 78464A805 | 19,275 | $1.0M | 0.20% |
| 60 | ISHARES TR | 464287598 | 6,452 | $1.0M | 0.19% |
| 61 | ISHARES TR | 46435U663 | 27,602 | $980,423 | 0.19% |
| 62 | ISHARES INC | 46434G863 | 30,780 | $973,571 | 0.18% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,959 | $891,636 | 0.17% |
| 64 | ISHARES TR | 464287507 | 2,952 | $771,865 | 0.15% |
| 65 | SCHWAB STRATEGIC TR | 808524607 | 17,225 | $754,455 | 0.14% |
| 66 | CAMBRIA ETF TR | 132061201 | 11,324 | $692,689 | 0.13% |
| 67 | INVESCO QQQ TR | IVZ | 1,782 | $658,283 | 0.12% |
| 68 | HOME DEPOT INC | HD | 1,969 | $611,734 | 0.12% |
| 69 | QUANTA SVCS INC | 74762E102 | 3,101 | $609,191 | 0.12% |
| 70 | ISHARES TR | 46432F388 | 5,613 | $526,424 | 0.10% |
| 71 | ISHARES TR | 464287481 | 5,442 | $525,895 | 0.10% |
| 72 | VANGUARD WELLINGTON FD | 921935409 | 4,853 | $484,249 | 0.09% |
| 73 | ADOBE SYSTEMS INCORPORATED | ADBE | 913 | $446,448 | 0.08% |
| 74 | SCHWAB STRATEGIC TR | 808524805 | 12,393 | $441,810 | 0.08% |
| 75 | ISHARES TR | 46432F834 | 6,508 | $407,531 | 0.08% |
| 76 | SCHWAB STRATEGIC TR | 808524300 | 5,382 | $403,381 | 0.08% |
| 77 | JOHNSON & JOHNSON | JNJ | 2,289 | $378,875 | 0.07% |
| 78 | SPDR SER TR | 78464A664 | 12,192 | $364,541 | 0.07% |
| 79 | SPDR SER TR | 78464A474 | 11,492 | $338,324 | 0.06% |
| 80 | DIMENSIONAL ETF TRUST | 25434V401 | 6,372 | $306,892 | 0.06% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 563 | $293,745 | 0.06% |
| 82 | PIMCO ETF TR | 72201R783 | 3,076 | $280,500 | 0.05% |
| 83 | ISHARES TR | 464288257 | 2,893 | $277,554 | 0.05% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 544 | $261,468 | 0.05% |
| 85 | EXXON MOBIL CORP | XOM | 2,422 | $259,760 | 0.05% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 1,704 | $258,565 | 0.05% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 463 | $249,243 | 0.05% |
| 88 | CHEVRON CORP NEW | CVX | 1,536 | $241,690 | 0.05% |
| 89 | SPDR SER TR | 78468R853 | 6,221 | $241,624 | 0.05% |
| 90 | LOWES COS INC | 548661107 | 1,035 | $233,600 | 0.04% |
| 91 | ALPHABET INC | GOOG | 1,880 | $225,036 | 0.04% |
| 92 | ISHARES TR | 46429B747 | 2,196 | $214,330 | 0.04% |
| 93 | STRYKER CORPORATION | SYK | 700 | $213,563 | 0.04% |
| 94 | SELECT SECTOR SPDR TR | 81369Y506 | 2,538 | $206,043 | 0.04% |
| 95 | READY CAPITAL CORP | RC-PE | 16,218 | $182,939 | 0.03% |