Sharkey, Howes & Javer

Sharkey, Howes & Javer latest Q1_2021 13F filings reported $319,847,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 6.79%. This fund has 77 securities concentrations of 100% weights.

Sharkey, Howes & Javer largest holding is ISHARES S&P 500 with weight of 9.22% and $29,479,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-212021-03-31Q1_202113F-HR77$319,847,0006.79%
2021-02-042020-12-31Q4_202013F-HR73$299,498,00013.85%
2020-10-212020-09-30Q3_202013F-HR66$263,055,00016.15%
2020-07-222020-06-30Q2_202013F-HR65$226,478,00018.08%
2020-04-242020-03-31Q1_202013F-HR58$191,802,000-18.86%
2020-01-282019-12-31Q4_201913F-HR64$236,392,0001.92%
2019-11-012019-09-30Q3_201913F-HR58$231,946,0005.22%
2019-07-242019-06-30Q2_201913F-HR218$220,431,0002.81%
2019-04-182019-03-31Q1_201913F-HR222$214,396,00039.64%
2019-01-252018-12-31Q4_201813F-HR225$153,534,000-19.72%
2018-10-192018-09-30Q3_201813F-HR237$191,249,0006.11%
2018-07-262018-06-30Q2_201813F-HR222$180,238,0001.83%
2018-04-262018-03-31Q1_201813F-HR232$176,998,0003.33%
2018-02-152017-12-31Q4_201713F-HR/A222$171,300,0000.00%
2018-02-142017-12-31Q4_201713F-HR223$171,424,000-9.64%
2017-10-112017-09-30Q3_201713F-HR220$189,702,0007.04%
2017-07-192017-06-30Q2_201713F-HR206$177,225,000-6.25%
2017-05-102017-03-31Q1_201713F-HR249$189,030,00014.51%
2017-01-242016-12-31Q4_201613F-HR232$165,072,000-0.05%
2016-11-022016-09-30Q3_201613F-HR235$165,150,0003.11%
2016-08-052016-06-30Q2_201613F-HR243$160,176,00017.55%
2016-04-222016-03-31Q1_201613F-HR260$136,263,000-4.96%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES ESG AWARE MSCI USA ETFESGUINCR$56,6220.02%17.70%$90.87-0.04%623,113
ISHARES CORE S&P 500 INDEX ETFIVVDECR$29,479-0.03%9.22%$397.82-0.09%74,102
iShares US Treasury Bond ETFGOVTINCR$18,9230.62%5.92%$26.190.68%722,546
ISHARES TRIUSBBUY$17,0540.00%5.33%$52.750.00%323,308
ISHARES MSCI EAFE VALUE ETFEFVBUY$14,3130.00%4.47%$50.970.00%280,803
ISHARES TRIGSBINCR$13,5160.58%4.23%$54.680.60%247,181
VANGUARD WORLD FDMGKDECR$13,480-0.52%4.21%$207.06-0.52%65,101
GLOBAL X FDSGXTGINCR$12,9613.38%4.05%$47.932.99%270,442
ISHARES INCESGEINCR$11,5670.04%3.62%$43.310.01%267,083
ISHARES TRVLUEINCR$10,7460.64%3.36%$102.460.39%104,881
ISHARES TREFGDECR$10,082-0.06%3.15%$100.46-0.06%100,358
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$8,972-0.15%2.81%$96.03-0.19%93,434
ISHARES TRAGGDECR$8,609-0.10%2.69%$113.83-0.07%75,629
ISHARES TRIXNDECR$8,056-0.32%2.52%$307.74-0.34%26,178
ISHARES TRLQDDECR$7,759-0.54%2.43%$130.05-0.51%59,660
ISHARES TRIJRINCR$7,0081.37%2.19%$108.541.01%64,569
SCHWAB U.S. SMALL-CAP ETFSCHADECR$4,509-0.39%1.41%$99.67-0.46%45,240
ISHARES TRIHIDECR$4,139-0.31%1.29%$330.38-0.32%12,528
ISHARES U.S. ENERGY ETFIYEBUY$3,6010.00%1.13%$26.230.00%137,270
ISHARES TRMTUMBUY$3,4120.00%1.07%$160.880.00%21,208
WISDOMTREE TRIQDGDECR$3,416-0.50%1.07%$37.08-0.51%92,135
ISHARES TRFALNBUY$3,3410.00%1.04%$29.240.00%114,275
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$3,0920.06%0.97%$72.93-0.07%42,398
ISHARES TRIWFINCR$3,0010.01%0.94%$243.050.00%12,347
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFIDNABUY$2,9620.00%0.93%$45.710.00%64,798
SCHWAB U.S. MID-CAP ETFSCHMINCR$2,8920.07%0.90%$74.42-0.02%38,858
MICROSOFT CORPMSFTINCR$2,0140.05%0.63%$235.78-0.01%8,542
ISHARES TRUSMVDECR$1,946-0.56%0.61%$69.18-0.57%28,129
S & P DEPOSITORY RECEIPTSSPYINCR$1,9570.04%0.61%$396.39-0.02%4,937
ISHARES TRIWBDECR$1,620-0.02%0.51%$223.82-0.07%7,238
ISHARES TRMBBDECR$1,609-0.72%0.50%$108.40-0.72%14,843
ISHARES TREUSBINCR$1,3920.95%0.44%$49.031.02%28,390
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,3620.06%0.43%$96.720.00%14,082
ISHARES TRIWDINCR$1,3150.11%0.41%$151.550.00%8,677
ISHARES TRIWMINCR$1,1500.13%0.36%$220.980.00%5,204
SELECT SECTOR SPDR TRXLKINCR$1,1500.02%0.36%$132.810.00%8,659
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,0720.10%0.34%$255.540.00%4,195
INVESCO EXCHANGE TRADED FD TRSPINCR$1,1000.06%0.34%$141.72-0.05%7,762
ANALOG DEVICES INCADIINCR$1,0100.05%0.32%$155.070.00%6,513
APPLE INCAAPLDECR$1,003-0.08%0.31%$122.170.00%8,210
ISHARES TRSDGINCR$8981.65%0.28%$94.801.61%9,473
ISHARES TRIWPINCR$7900.02%0.25%$102.120.02%7,736
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$8070.05%0.25%$121.740.00%6,629
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$8130.01%0.25%$129.730.00%6,267
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$7720.11%0.24%$260.28-0.02%2,966
ISHARES TR SUSCINCR$7590.78%0.24%$26.940.87%28,170
ISHARES TRUSXFINCR$6621.34%0.21%$33.151.21%19,969
JOHNSON & JOHNSONJNJINCR$6510.04%0.20%$164.440.00%3,959
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$6430.04%0.20%$37.600.00%17,103
VANGUARD INDEX FDSVTIINCR$6410.06%0.20%$206.770.00%3,100
HOME DEPOT INCHDINCR$5970.15%0.19%$305.210.00%1,956
ISHARES TRDSIINCR$5410.45%0.17%$76.320.36%7,089
WELLS FARGO CO NEWWFCINCR$5430.29%0.17%$39.060.00%13,902
INVESCO QQQ TRQQQDECR$5130.00%0.16%$319.23-0.02%1,607
ISHARES ESG AWARE MSCI EAFE ETFESGDBUY$5150.00%0.16%$75.910.00%6,784
ISHARES TRDMXFINCR$4581.26%0.14%$64.871.19%7,060
THERMO FISHER SCIENTIFIC INCTMODECR$450-0.02%0.14%$455.930.00%987
ISHARES TRESMLBUY$4110.00%0.13%$38.500.00%10,676
ADOBE SYSTEMS INCORPORATEDADBEDECR$380-0.05%0.12%$475.000.00%800
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBBUY$3990.00%0.12%$26.000.00%15,346
QUANTA SVCS INCPWRINCR$3730.06%0.12%$87.95-0.13%4,241
DELL TECHNOLOGIES INCDELLINCR$3640.20%0.11%$88.160.00%4,129
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVINCR$3270.02%0.10%$52.41-0.06%6,239
ABBOTT LABSABTINCR$2860.10%0.09%$119.920.00%2,385
AMAZON COM INCAMZNDECR$269-0.10%0.08%$3091.95-0.05%87
EXXON MOBIL CORPXOMINCR$2690.28%0.08%$55.75-0.05%4,825
ISHARES TRICFINCR$2610.02%0.08%$57.87-0.05%4,510
ISHARES TRIWOINCR$2470.12%0.08%$300.490.07%822
SPDR SER TRSPYVINCR$2680.00%0.08%$37.85-0.09%7,080
CISCO SYSTEMSCSCOINCR$2180.06%0.07%$51.65-0.08%4,221
DEERE & CODEBUY$2110.00%0.07%$373.450.00%565
ISHARES TRIEGADECR$216-0.94%0.07%$71.95-0.94%3,002
READY CAPITAL CORPRCINCR$2180.08%0.07%$13.440.00%16,218
UNITEDHEALTH GROUP INCUNHINCR$2210.06%0.07%$371.430.00%595
VANGUARD BD INDEX FDSBNDDECR$238-0.78%0.07%$84.88-0.77%2,804
CHEVRON CORP NEWCVXBUY$2010.00%0.06%$105.020.00%1,914
XCEL ENERGY INCXELINCR$2050.00%0.06%$66.580.00%3,079
PROSHARES TRSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TR IHDGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRACWISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYGSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCACWVSOLD$00.00%-100.00%$0.000.00%0