13F-HR filed by Sharkey, Howes & Javer
Sharkey, Howes & Javer filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 106 holding rows worth $458,806,000.
- Accession
- 0001642246-22-000008
- Filer
- CIK 1642246
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 106 entries on the cover page, a total value of $458,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,806,000 with VALUE read as thousands by filing date, 13F file number 028-16906. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G425 | COM | 814,443 | $64,675,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 179,475 | $64,369,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 724,993 | $32,262,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,156,435 | $26,320,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 326,790 | $21,709,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 337,753 | $15,567,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 150,110 | $15,398,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 383,268 | $14,767,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 175,627 | $12,744,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 211,066 | $10,697,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 102,746 | $9,380,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 347,114 | $9,285,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 47,932 | $8,354,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 70,377 | $7,383,000 | thousands by filing date | |
| VTI | 922908769 | COM | 37,186 | $6,674,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 151,885 | $6,355,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 447,253 | $6,145,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 143,709 | $6,086,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 79,902 | $5,351,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 152,867 | $5,272,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 75,200 | $4,971,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 169,796 | $4,961,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,656 | $4,940,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,950 | $4,534,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 61,580 | $4,393,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 39,506 | $4,304,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 171,100 | $4,089,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 200,526 | $4,013,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 117,588 | $3,295,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 74,028 | $3,108,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 36,794 | $3,012,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 76,089 | $2,718,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,035 | $2,532,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 100,044 | $2,496,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 26,298 | $2,408,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 38,706 | $2,257,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 31,703 | $2,184,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 27,859 | $2,109,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 39,398 | $2,072,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 56,971 | $1,837,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 42,552 | $1,795,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 27,178 | $1,645,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,465 | $1,595,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,720 | $1,565,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 54,834 | $1,532,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 43,558 | $1,513,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,524 | $1,406,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 56,886 | $1,239,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,058 | $1,229,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,342 | $1,153,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,498 | $1,085,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 25,863 | $1,031,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,659 | $1,029,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,774 | $1,008,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,264 | $988,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 45,206 | $979,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,347 | $958,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,506 | $955,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 31,980 | $885,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 27,889 | $855,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 14,819 | $832,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,833 | $813,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,541 | $776,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 10,170 | $721,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 15,027 | $700,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,722 | $689,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,668 | $589,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,715 | $587,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,081 | $574,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 21,790 | $565,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 12,035 | $555,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,653 | $543,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,821 | $535,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,344 | $505,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 9,864 | $502,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 15,237 | $497,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,172 | $478,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,145 | $454,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,358 | $428,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,407 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,930 | $421,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,728 | $413,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,389 | $390,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 14,582 | $384,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,929 | $382,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,351 | $361,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,458 | $353,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,590 | $332,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 648 | $327,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,144 | $324,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,058 | $307,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 587 | $298,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,632 | $289,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,826 | $269,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E304 | SPDR BLOOMBERG S | 13,085 | $269,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,362 | $264,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 913 | $251,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,302 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,505 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,847 | $222,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,753 | $221,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 463 | $219,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,180 | $209,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,171 | $209,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,171 | $203,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 16,218 | $164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642246-22-000008 | this filing | 2022-11-02 | acceptance time not in the bulk data set |