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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, IVE, IVW, and represent 31.83% of Sharkey, Howes & Javer's stock portfolio.
Added to shares of these 10 stocks: IVE (+$13M), MTUM (+$5.8M), IEMG (+$5.5M), TLT, IVW, IVV, SYSB, SPYV, IXUS, OEF.
Started 8 new stock positions in SYSB, HIMU, GLDM, IGEB, SPTL, BOTZ, IWR, SCHY.
Reduced shares in these 10 stocks: QUAL (-$13M), EFV, IUSB, SPY, , , TCAF, VT, XLSR, DYNF.
Sold out of its positions in CDW, STIP, JPMB, SPLB, SPIB, SYK, XEL.
Sharkey, Howes & Javer was a net seller of stock by $-2.2M.
Sharkey, Howes & Javer has $787M in assets under management (AUM), dropping by 1.11%.
Central Index Key (CIK): 0001642246

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Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 160 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	7.8	$62M	+5%	90k	684.94	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	6.9	$55M	-4%	898k	60.81	View chart
Ishares Tr Core Univrsl Usd (IUSB)	6.0	$47M	-7%	1.0M	46.54	View chart
Ishares Tr S&p 500 Val Etf (IVE)	5.5	$44M	+43%	205k	212.07	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	5.5	$44M	+7%	353k	123.26	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.9	$39M	-25%	196k	198.62	View chart
Ishares Tr S&p 100 Etf (OEF)	4.1	$33M	+6%	95k	342.97	View chart
Ishares Tr Eafe Value Etf (EFV)	3.8	$30M	-11%	418k	71.41	View chart
Ishares Core Msci Emkt (IEMG)	3.8	$30M	+22%	441k	67.22	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.6	$21M	+30%	235k	87.16	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	2.4	$19M	+8%	498k	38.56	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	2.4	$19M	+6%	571k	33.30	View chart
Ishares Tr Mbs Etf (MBB)	2.4	$19M	+5%	197k	95.22	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.3	$18M	+4%	339k	52.77	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.1	$16M	-19%	24k	681.91	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	2.0	$16M	-5%	108k	148.98	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.0	$16M	+59%	63k	250.31	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.9	$15M	-7%	147k	101.67	View chart
Ishares Gold Tr Ishares New (IAU)	1.8	$14M		177k	81.17	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.4	$11M	-7%	219k	50.01	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	1.2	$9.2M	-18%	229k	40.25	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.0	$7.8M	-5%	298k	26.23	View chart
Spdr Series Trust State Street Spd (SPYV)	0.9	$6.9M	+52%	122k	56.81	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.9	$6.8M	+10%	71k	96.28	View chart
Spdr Series Trust State Street Spd (QUS)	0.9	$6.7M	-22%	39k	174.18	View chart
Ssga Active Tr State Street Us (XLSR)	0.8	$6.1M	-27%	97k	62.31	View chart
Global X Fds Defense Tech Etf (SHLD)	0.8	$6.0M	+3%	93k	64.79	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.8	$6.0M	+17%	28k	214.69	View chart
Spdr Series Trust State Street Spd (SPSM)	0.6	$4.7M	-16%	101k	46.86	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.6	$4.7M		63k	74.09	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$4.5M	-6%	7.2k	627.10	View chart
Vanguard World Mega Grwth Ind (MGK)	0.6	$4.4M		11k	412.76	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$4.3M	-10%	38k	113.92	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.5	$4.2M		178k	23.38	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$3.8M	-5%	143k	26.91	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$3.8M	+79%	50k	77.02	View chart
Ssga Active Tr State Street Bla (HYBL)	0.5	$3.7M	-38%	130k	28.44	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$3.5M	-14%	76k	46.81	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$3.5M	-3%	7.4k	473.33	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.4	$3.4M	-3%	70k	47.85	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$3.3M	+19%	143k	23.02	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.4	$3.2M		25k	128.83	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$3.1M	+25%	29k	107.11	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.4	$2.8M	-49%	73k	38.22	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.4	$2.8M	NEW	31k	89.76	View chart
Spdr Series Trust State Street Spd (SPMD)	0.3	$2.7M	-22%	47k	57.91	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$2.7M	+215%	61k	44.41	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$2.7M	+729%	32k	84.64	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$2.7M	+102%	22k	119.32	View chart
Microsoft Corporation (MSFT)	0.3	$2.4M	-19%	5.1k	483.64	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.3	$2.4M	-19%	17k	141.49	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$2.3M	-30%	5.9k	396.31	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$2.3M		22k	105.00	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.3	$2.2M	+2%	39k	57.58	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$2.2M	+9%	6.7k	335.27	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$2.2M	+75%	15k	143.97	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.3	$2.2M	-5%	29k	74.88	View chart
Lincoln Electric Holdings (LECO)	0.3	$2.1M		8.9k	239.64	View chart
Spdr Series Trust Bloomberg Enhncd (CERY)	0.2	$1.9M	-32%	68k	28.55	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$1.9M		5.1k	373.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.9M		3.8k	502.65	View chart
Spdr Series Trust State Street Spd (EMHC)	0.2	$1.8M	-19%	72k	25.46	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$1.8M	+20%	41k	44.17	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.2	$1.8M	-45%	39k	46.42	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$1.7M		8.7k	199.69	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$1.6M	+55%	32k	49.65	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$1.6M	+53%	24k	64.42	View chart
Apple (AAPL)	0.2	$1.5M		5.5k	271.86	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$1.5M	-4%	5.8k	252.93	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.2	$1.4M		38k	36.58	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.2	$1.4M	+78%	43k	32.04	View chart
Analog Devices (ADI)	0.2	$1.3M	-5%	4.9k	271.20	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.3M		44k	30.07	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.2	$1.3M	-9%	66k	19.08	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.2M	-7%	6.5k	191.55	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$1.2M	-66%	8.6k	141.06	View chart
Quanta Services (PWR)	0.1	$1.1M		2.7k	422.06	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.1M		5.2k	210.34	View chart
Ishares Msci Equal Weite (EUSA)	0.1	$1.0M		10k	103.37	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$968k	-16%	8.1k	120.18	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.1	$942k	-16%	44k	21.37	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$922k	-4%	14k	66.00	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.1	$903k	-28%	8.3k	108.36	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$879k	-7%	18k	47.79	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$848k	-17%	8.5k	99.88	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$843k	+40%	13k	67.64	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$823k	+25%	8.4k	98.50	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$810k	+68%	10k	80.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$778k		1.3k	614.34	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$767k	+58%	33k	23.37	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.1	$767k	-3%	19k	41.22	View chart
Spdr Series Trust State Street Spd (SPAB)	0.1	$762k	-46%	30k	25.75	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$760k	-12%	8.0k	95.09	View chart
Ishares Tr Esg Advanced Uni (EUSB)	0.1	$755k	-7%	17k	43.91	View chart
Amphenol Corp Cl A (APH)	0.1	$750k		5.6k	135.14	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$747k	-35%	7.0k	106.70	View chart
Spdr Series Trust State Street Spd (SPTL)	0.1	$720k	NEW	27k	26.47	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$699k		5.1k	136.94	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$692k	-7%	4.7k	148.69	View chart
Spdr Series Trust State Street Spd (SPMB)	0.1	$692k	-32%	31k	22.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$686k	-41%	13k	53.76	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.1	$678k		14k	50.32	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$678k	+70%	11k	59.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$675k		2.2k	313.00	View chart
Blackrock Etf Trust Ishares World Ex (LCTD)	0.1	$659k	-25%	12k	54.66	View chart
Raytheon Technologies Corp (RTX)	0.1	$655k		3.6k	183.38	View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL)	0.1	$647k		11k	57.60	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.1	$618k	+63%	13k	46.22	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.1	$606k	-17%	10k	60.73	View chart
Home Depot (HD)	0.1	$602k		1.7k	344.16	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.1	$588k	-37%	14k	41.48	View chart
JPMorgan Chase & Co. (JPM)	0.1	$575k		1.8k	322.15	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$542k	-14%	20k	27.43	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$515k		16k	32.62	View chart
Ishares Tr Investment Grade (IGEB)	0.1	$501k	NEW	11k	45.66	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$495k		9.0k	54.77	View chart
American Express Company (AXP)	0.1	$489k		1.3k	370.05	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$469k		4.9k	96.03	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$464k	-12%	5.2k	89.46	View chart
Exxon Mobil Corporation (XOM)	0.1	$460k	+11%	3.8k	120.34	View chart
Vanguard World Extended Dur (EDV)	0.1	$457k	-36%	7.0k	65.01	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$449k		1.4k	313.80	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$434k		5.9k	74.17	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$427k	-2%	1.7k	246.22	View chart
Costco Wholesale Corporation (COST)	0.1	$403k		468.00	862.07	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$389k	+100%	3.3k	119.41	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$385k		2.5k	154.80	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.0	$384k	-38%	14k	27.62	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$380k		2.5k	155.12	View chart
Dell Technologies CL C (DELL)	0.0	$346k		2.8k	125.88	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.0	$340k		9.5k	35.92	View chart
Broadcom (AVGO)	0.0	$332k		960.00	346.10	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.0	$327k		5.2k	63.18	View chart
Thermo Fisher Scientific (TMO)	0.0	$326k		563.00	579.45	View chart
NVIDIA Corporation (NVDA)	0.0	$299k		1.6k	186.52	View chart
Cisco Systems (CSCO)	0.0	$289k		3.7k	77.03	View chart
Spdr Series Trust State Street Spd (MMTM)	0.0	$285k	+2%	975.00	292.01	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$276k		5.3k	52.62	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.0	$273k	NEW	7.5k	36.23	View chart
Moody's Corporation (MCO)	0.0	$272k		533.00	510.85	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$268k	NEW	3.1k	85.37	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$260k	-40%	5.4k	48.32	View chart
Global X Fds S&p 500 Qlt Etf (QDIV)	0.0	$255k	-9%	7.4k	34.66	View chart
Amazon (AMZN)	0.0	$253k		1.1k	230.82	View chart
Johnson & Johnson (JNJ)	0.0	$243k		1.2k	206.95	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$236k	NEW	2.4k	96.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$228k	-5%	3.7k	62.47	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.0	$228k		2.9k	77.68	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$225k	-10%	3.1k	72.68	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$224k	-5%	5.4k	41.36	View chart
Cme (CME)	0.0	$224k		819.00	273.08	View chart
Procter & Gamble Company (PG)	0.0	$222k		1.6k	143.31	View chart
Automatic Data Processing (ADP)	0.0	$215k		834.00	257.26	View chart
Adobe Systems Incorporated (ADBE)	0.0	$213k		609.00	349.99	View chart
Abbott Laboratories (ABT)	0.0	$211k		1.7k	125.29	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.0	$208k	NEW	4.3k	48.68	View chart
Verisk Analytics (VRSK)	0.0	$206k		920.00	223.69	View chart
Chevron Corporation (CVX)	0.0	$203k		1.3k	152.36	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.0	$201k	NEW	6.7k	29.82	View chart
Ready Cap Corp Com reit (RC)	0.0	$35k		16k	2.18	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 Q4 filed Jan. 13, 2026
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

View all past filings

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