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Sharkey, Howes & Javer

Latest statistics and disclosures from Sharkey, Howes & Javer's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, DYNF, IUSB, QUAL, IVW, and represent 32.73% of Sharkey, Howes & Javer's stock portfolio.
Added to shares of these 10 stocks: OEF (+$13M), BAI (+$11M), TLT (+$6.5M), DYNF (+$5.9M), ITA, IAU, HYBL, IVV, SPSM, IEMG.
Started 15 new stock positions in XEL, AVEM, SLV, XLG, NVDA, EVUS, IXUS, SPIB, SPLG, SIVR. FGDL, XTEN, ITA, SCHZ, CVX.
Reduced shares in these 10 stocks: EFG (-$12M), IYW (-$9.9M), IUSB (-$9.6M), QUAL (-$7.7M), BBAG (-$5.5M), SPDW, EFV, VWO, SPYG, .
Sold out of its positions in BOTZ, HYDB, DMXF, SPEU, SPTL, SPTI, BIL, XLE, VTIP, VGIT.
Sharkey, Howes & Javer was a net seller of stock by $-13M.
Sharkey, Howes & Javer has $778M in assets under management (AUM), dropping by 4.32%.
Central Index Key (CIK): 0001642246

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Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 159 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	7.4	$57M	+6%	86k	669.30	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	7.1	$55M	+11%	936k	59.20	View chart
Ishares Tr Core Total Usd (IUSB)	6.6	$51M	-15%	1.1M	46.71	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.6	$51M	-13%	263k	194.50	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	5.1	$40M		328k	120.72	View chart
Ishares Tr Eafe Value Etf (EFV)	4.1	$32M	-10%	474k	67.83	View chart
Ishares Tr S&p 100 Etf (OEF)	3.8	$30M	+76%	89k	332.84	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.8	$30M	+6%	143k	206.51	View chart
Ishares Core Msci Emkt (IEMG)	3.0	$24M	+9%	359k	65.92	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.6	$20M	+9%	30k	666.18	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	2.3	$18M	+137%	534k	34.16	View chart
Ishares Tr Mbs Etf (MBB)	2.3	$18M	+4%	187k	95.15	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	2.2	$17M	+2%	459k	37.86	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.2	$17M	+9%	323k	53.24	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	2.1	$17M	+2%	114k	145.60	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	2.1	$16M	+13%	159k	102.99	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.1	$16M	+68%	181k	89.37	View chart
Ishares Gold Tr Ishares New (IAU)	1.7	$13M	+49%	178k	72.77	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.6	$12M	+20%	236k	51.23	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	1.5	$12M	-9%	283k	40.57	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.3	$10M		39k	256.45	View chart
Spdr Series Trust Msci Usa Strtgic (QUS)	1.1	$8.5M	-9%	50k	171.20	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.0	$8.1M	-2%	314k	25.71	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	1.0	$8.0M	-19%	135k	59.61	View chart
Global X Fds Defense Tech Etf (SHLD)	0.8	$6.3M	-2%	90k	70.24	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.8	$6.1M	+14%	64k	95.19	View chart
Ssga Active Tr Spdr Blackstone (HYBL)	0.8	$6.0M	+178%	210k	28.65	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.7	$5.6M	+97%	121k	46.32	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.7	$5.5M		147k	37.70	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.6	$5.0M	NEW	24k	209.26	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$4.8M	-71%	42k	113.88	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$4.7M	-32%	7.6k	612.35	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.6	$4.5M		63k	72.58	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.6	$4.4M	-5%	80k	55.33	View chart
Vanguard World Mega Grwth Ind (MGK)	0.6	$4.3M		11k	402.42	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$4.2M	-29%	89k	46.81	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.5	$4.1M	+10%	175k	23.56	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$4.0M		150k	26.34	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$3.6M		7.7k	468.42	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$3.5M	-8%	25k	137.80	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.4	$3.5M		73k	48.03	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.4	$3.4M	-15%	60k	57.19	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.4	$3.3M	-62%	71k	46.67	View chart
Microsoft Corporation (MSFT)	0.4	$3.3M		6.3k	517.95	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.4	$3.1M		25k	125.95	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$3.0M	-39%	8.5k	355.47	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.4	$2.9M	-4%	21k	138.24	View chart
Spdr Series Trust Portfolio Ln Cor (SPLB)	0.4	$2.9M	-5%	127k	23.12	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$2.9M	+21%	28k	103.36	View chart
Spdr Series Trust Bloomberg Enhncd (CERY)	0.4	$2.9M	+51%	101k	28.65	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$2.8M		120k	23.12	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$2.5M	-27%	8.7k	281.87	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$2.4M	+4%	23k	106.49	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$2.3M		23k	103.21	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.3	$2.3M	+58%	31k	73.54	View chart
Spdr Series Trust Bloomberg Emg Mk (EMHC)	0.3	$2.3M	-7%	89k	25.19	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.3	$2.2M	-21%	38k	57.31	View chart
Lincoln Electric Holdings (LECO)	0.3	$2.1M		8.9k	235.83	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$2.1M	NEW	28k	75.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$2.0M		6.1k	328.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.9M		3.8k	502.74	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$1.9M		5.1k	365.47	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$1.7M	-85%	8.6k	195.85	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$1.5M	-5%	6.0k	247.12	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$1.5M	+7%	34k	43.42	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.2	$1.4M	-59%	56k	25.85	View chart
Spdr Series Trust Bloomberg 1 10 Y (TIPX)	0.2	$1.4M	-5%	73k	19.29	View chart
Apple (AAPL)	0.2	$1.4M	+14%	5.5k	254.63	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$1.3M	+121%	21k	65.00	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.2	$1.3M	+14%	38k	35.28	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$1.3M	+148%	11k	121.06	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.3M	-22%	7.0k	189.69	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.3M	-5%	45k	29.64	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.2	$1.3M	-4%	12k	110.90	View chart
Analog Devices (ADI)	0.2	$1.3M	-4%	5.2k	245.70	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.2	$1.2M	NEW	36k	33.89	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.2M	-70%	22k	54.18	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.2M		9.7k	118.83	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.1	$1.1M	-8%	53k	21.36	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.1	$1.1M	-70%	11k	104.51	View chart
Quanta Services (PWR)	0.1	$1.1M	-5%	2.7k	414.42	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.1M		5.2k	203.59	View chart
Spdr Series Trust Port Mtg Bk Etf (SPMB)	0.1	$1.0M	-59%	46k	22.44	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.0M	-3%	10k	100.25	View chart
Ishares Msci Equal Weite (EUSA)	0.1	$1.0M		10k	102.97	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$951k		15k	65.26	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$949k	-14%	20k	47.63	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.1	$900k	-53%	23k	39.88	View chart
Blackrock Etf Trust World Ex Us Carb (LCTD)	0.1	$860k		16k	53.29	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$849k	+58%	9.1k	92.98	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$825k	-85%	19k	42.79	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.1	$820k	-49%	19k	43.92	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.1	$763k		19k	39.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$760k	-6%	1.3k	600.16	View chart
Vanguard World Extended Dur (EDV)	0.1	$760k	-64%	11k	68.45	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.1	$759k	NEW	24k	31.45	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$730k		5.0k	145.65	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$727k		5.1k	142.41	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.1	$712k	-70%	12k	58.99	View chart
Home Depot (HD)	0.1	$706k	+5%	1.7k	405.21	View chart
Amphenol Corp Cl A (APH)	0.1	$687k		5.6k	123.75	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.1	$676k		13k	50.51	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$670k	NEW	16k	42.37	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$664k	+31%	6.6k	100.05	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$634k	-8%	23k	27.30	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$623k	-63%	22k	27.75	View chart
Raytheon Technologies Corp (RTX)	0.1	$587k		3.5k	167.34	View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL)	0.1	$580k	NEW	11k	51.66	View chart
JPMorgan Chase & Co. (JPM)	0.1	$563k		1.8k	315.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$524k	+6%	2.2k	243.10	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$520k	+10%	6.0k	87.31	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$504k		16k	31.91	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$487k		9.0k	53.87	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$486k	NEW	21k	23.47	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.1	$471k	NEW	6.0k	78.34	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$456k	+34%	4.9k	93.37	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$443k	-67%	9.0k	49.46	View chart
American Express Company (AXP)	0.1	$439k		1.3k	332.25	View chart
Costco Wholesale Corporation (COST)	0.1	$437k		472.00	926.48	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$431k	-5%	1.8k	241.92	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$423k		5.8k	72.45	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$395k	NEW	8.9k	44.48	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$391k		1.6k	239.64	View chart
Dell Technologies CL C (DELL)	0.1	$390k		2.8k	141.77	View chart
Exxon Mobil Corporation (XOM)	0.0	$387k		3.4k	112.75	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$386k	NEW	6.7k	57.52	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.0	$380k	NEW	8.2k	46.63	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$378k		2.5k	154.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$349k		1.4k	243.55	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$346k		2.5k	139.17	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.0	$330k	-5%	9.5k	34.92	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.0	$327k		5.2k	62.91	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$317k	NEW	3.8k	82.58	View chart
Broadcom (AVGO)	0.0	$317k		960.00	329.91	View chart
NVIDIA Corporation (NVDA)	0.0	$300k	NEW	1.6k	186.60	View chart
Global X Fds S&p 500 Qlt Etf (QDIV)	0.0	$287k		8.2k	35.19	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$277k		5.3k	52.82	View chart
Thermo Fisher Scientific (TMO)	0.0	$273k		563.00	485.02	View chart
Spdr Series Trust S&p1500momtilt (MMTM)	0.0	$272k	-72%	952.00	285.60	View chart
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB)	0.0	$258k	-63%	6.4k	40.36	View chart
Cisco Systems (CSCO)	0.0	$256k		3.7k	68.43	View chart
Moody's Corporation (MCO)	0.0	$254k		533.00	476.48	View chart
Automatic Data Processing (ADP)	0.0	$245k		834.00	293.53	View chart
Amazon (AMZN)	0.0	$241k	+14%	1.1k	219.57	View chart
Procter & Gamble Company (PG)	0.0	$238k		1.6k	153.65	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$233k	-80%	3.5k	67.51	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$233k		3.9k	59.92	View chart
Verisk Analytics (VRSK)	0.0	$231k		920.00	251.51	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$230k		2.9k	78.37	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$227k	-17%	5.7k	39.61	View chart
Abbott Laboratories (ABT)	0.0	$226k		1.7k	133.94	View chart
Stryker Corporation (SYK)	0.0	$224k		605.00	369.67	View chart
Cme (CME)	0.0	$221k		819.00	270.19	View chart
Johnson & Johnson (JNJ)	0.0	$217k	-16%	1.2k	185.42	View chart
Adobe Systems Incorporated (ADBE)	0.0	$215k		609.00	352.75	View chart
Chevron Corporation (CVX)	0.0	$208k	NEW	1.3k	155.24	View chart
Xcel Energy (XEL)	0.0	$201k	NEW	2.5k	80.64	View chart
Cdw (CDW)	0.0	$201k		1.3k	159.28	View chart
Ready Cap Corp Com reit (RC)	0.0	$63k		16k	3.87	View chart

Past Filings by Sharkey, Howes & Javer

SEC 13F filings are viewable for Sharkey, Howes & Javer going back to 2015

Sharkey, Howes & Javer 2025 Q3 filed Oct. 10, 2025
Sharkey, Howes & Javer 2025 Q2 filed July 10, 2025
Sharkey, Howes & Javer 2025 Q1 filed April 30, 2025
Sharkey, Howes & Javer 2024 Q4 filed Feb. 5, 2025
Sharkey, Howes & Javer 2024 Q3 filed Oct. 21, 2024
Sharkey, Howes & Javer 2024 Q2 filed July 17, 2024
Sharkey, Howes & Javer 2024 Q1 filed April 18, 2024
Sharkey, Howes & Javer 2023 Q4 filed Jan. 19, 2024
Sharkey, Howes & Javer 2023 Q3 filed Oct. 31, 2023
Sharkey, Howes & Javer 2023 Q2 filed July 14, 2023
Sharkey, Howes & Javer 2023 Q1 filed April 18, 2023
Sharkey, Howes & Javer 2022 Q4 filed Jan. 30, 2023
Sharkey, Howes & Javer 2022 Q3 filed Nov. 2, 2022
Sharkey, Howes & Javer 2022 Q2 filed July 27, 2022
Sharkey, Howes & Javer 2022 Q1 filed April 25, 2022
Sharkey, Howes & Javer 2021 Q4 filed Feb. 3, 2022

View all past filings

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