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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, IUSB, QUAL, DYNF, IVW, and represent 41.28% of Sharkey, Howes & Javer's stock portfolio.
Added to shares of these 10 stocks: SPY (+$17M), TOTL (+$14M), EFV (+$12M), IUSB (+$10M), SPAB (+$8.4M), XLSR (+$7.4M), SPEM (+$6.9M), QUS (+$6.1M), SPSM, QUAL.
Started 35 new stock positions in HCA, GLD, XLSR, IDU, XLP, AXP, IJR, SPSM, XLI, SPMD.
Reduced shares in these 10 stocks: IVV (-$30M), PAVE (-$7.0M), GCOW (-$6.8M), QQQM (-$5.4M), CWI, JQUA, DYNF, IEMG, AUSF, HEFA.
Sold out of its positions in DBEF, AUSF, TIP, IHI, HYGH, LQDH, TFLO, SPIP, SHM.
Sharkey, Howes & Javer was a net buyer of stock by $52M.
Sharkey, Howes & Javer has $702M in assets under management (AUM), dropping by 13.45%.
Central Index Key (CIK): 0001642246

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Positions held by Sharkey, Howes & Javer consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 143 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	13.1	$92M	-24%	160k	576.82	View chart
Ishares Tr Core Total Usd (IUSB)	11.4	$80M	+14%	1.7M	47.12	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	7.6	$54M	+8%	299k	179.30	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	5.3	$37M	-8%	745k	49.47	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.9	$27M	-6%	284k	95.75	View chart
Ishares Tr Eafe Value Etf (EFV)	3.4	$24M	+97%	414k	57.53	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	3.1	$22M	-2%	174k	126.18	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.0	$21M	-6%	197k	107.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.7	$19M	+702%	33k	573.76	View chart
Ishares Tr Mbs Etf (MBB)	2.6	$18M	+6%	189k	95.81	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.1	$15M		75k	197.17	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	2.1	$15M	+15%	311k	47.32	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	2.0	$14M	NEW	335k	41.40	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.9	$13M	-8%	25k	527.66	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	1.6	$11M	+59%	206k	53.53	View chart
Ishares Msci Emrg Chn (EMXC)	1.4	$9.9M	+49%	162k	61.11	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.4	$9.5M	-8%	63k	151.62	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.3	$8.8M	-14%	90k	98.10	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.2	$8.6M	-5%	129k	66.52	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.2	$8.4M	NEW	320k	26.14	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	1.1	$7.4M	NEW	143k	51.84	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.0	$6.9M	NEW	168k	41.28	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.9	$6.1M	NEW	39k	157.55	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$5.8M	-37%	101k	57.41	View chart
Vanguard World Mega Grwth Ind (MGK)	0.8	$5.7M	-2%	18k	321.95	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.8	$5.3M		159k	33.25	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.6	$4.5M	NEW	100k	45.51	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.6	$4.1M	-11%	65k	62.74	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.6	$4.0M	-4%	49k	82.94	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$4.0M	-7%	58k	67.85	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.6	$4.0M	+5%	169k	23.45	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$3.7M	+24%	16k	225.76	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.5	$3.7M	+303%	31k	119.55	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.5	$3.6M	+3%	160k	22.53	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$3.5M		29k	119.70	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$3.4M		9.1k	375.38	View chart
Global X Fds Defense Tech Etf (SHLD)	0.5	$3.3M	+14%	88k	37.23	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.5	$3.2M	-2%	61k	52.86	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.4	$3.1M	-2%	131k	23.79	View chart
Ishares Tr Us Infrastruc (IFRA)	0.4	$3.1M		66k	46.97	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.4	$3.1M	NEW	56k	54.68	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$3.1M	NEW	64k	47.85	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$3.1M	-63%	15k	200.85	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$3.0M	+88%	27k	112.98	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$3.0M	+4%	32k	93.58	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.4	$2.9M		60k	49.08	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.4	$2.9M	-9%	74k	39.15	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.4	$2.9M	-13%	26k	108.79	View chart
Microsoft Corporation (MSFT)	0.4	$2.8M	-2%	6.5k	430.31	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.4	$2.8M	-71%	68k	41.16	View chart
Ishares Tr Global Tech Etf (IXN)	0.4	$2.5M	+18%	30k	82.53	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$2.4M	+6%	14k	179.17	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.3	$2.3M	NEW	108k	21.27	View chart
Ishares Tr Investment Grade (IGEB)	0.3	$2.2M	+17%	47k	46.47	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$2.2M	NEW	8.9k	243.06	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.3	$2.1M	-2%	44k	48.59	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.3	$2.0M	NEW	70k	29.07	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.3	$2.0M	-77%	55k	36.49	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$1.9M		18k	108.63	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.3	$1.9M	+55%	67k	27.84	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.3	$1.8M	+18%	25k	72.04	View chart
Lincoln Electric Holdings (LECO)	0.2	$1.7M	NEW	8.9k	192.02	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.2	$1.7M	-2%	28k	61.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.7M		3.7k	460.26	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.2	$1.7M	NEW	89k	18.95	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$1.6M	-11%	5.1k	314.39	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$1.5M	NEW	19k	80.30	View chart
Ssga Active Tr Spdr Blackstone (HYBL)	0.2	$1.5M	NEW	54k	28.70	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.2	$1.5M	+2%	34k	44.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.5M		5.2k	283.16	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.4M	-9%	17k	83.09	View chart
Kraneshares Trust Msci Emg Ex Ch (KEMX)	0.2	$1.4M	+45%	45k	31.21	View chart
Spdr Ser Tr Bloomberg Emg Mk (EMHC)	0.2	$1.4M	NEW	55k	25.11	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.2	$1.3M	NEW	13k	102.02	View chart
Analog Devices (ADI)	0.2	$1.3M		5.5k	230.17	View chart
Apple (AAPL)	0.2	$1.2M	-6%	5.1k	233.01	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.1M	+5%	6.0k	189.80	View chart
Ishares Msci Equal Weite (EUSA)	0.2	$1.1M	-23%	12k	95.74	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.2	$1.1M	-10%	24k	46.52	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$1.1M		30k	36.41	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.0M	+18%	4.7k	220.90	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$895k	NEW	24k	37.56	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.1	$892k	-31%	16k	56.63	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$864k	NEW	7.4k	116.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$853k	+3%	1.7k	487.95	View chart
Quanta Services (PWR)	0.1	$852k		2.9k	298.15	View chart
Blackrock Etf Trust World Ex Us Carb (LCTD)	0.1	$782k		16k	48.65	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$756k	NEW	8.2k	91.81	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$746k	-2%	12k	62.32	View chart
Home Depot (HD)	0.1	$713k	-9%	1.8k	405.26	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$711k	-87%	23k	30.44	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$693k	+9%	8.2k	84.53	View chart
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB)	0.1	$653k		16k	40.62	View chart
American Express Company (AXP)	0.1	$634k	NEW	2.3k	271.20	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$599k	-6%	5.1k	117.29	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$586k	NEW	23k	25.16	View chart
UnitedHealth (UNH)	0.1	$493k	+41%	844.00	584.38	View chart
Raytheon Technologies Corp (RTX)	0.1	$476k	NEW	3.9k	121.16	View chart
Adobe Systems Incorporated (ADBE)	0.1	$473k		913.00	517.78	View chart
Global X Fds S&p 500 Qlt Etf (QDIV)	0.1	$451k		12k	36.38	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$444k	-87%	13k	35.42	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$439k	-13%	6.1k	72.37	View chart
Costco Wholesale Corporation (COST)	0.1	$418k		471.00	887.05	View chart
JPMorgan Chase & Co. (JPM)	0.1	$413k	NEW	2.0k	210.86	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$411k		3.9k	104.19	View chart
Hca Holdings (HCA)	0.1	$411k	NEW	1.0k	406.43	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$408k		7.9k	51.50	View chart
Exxon Mobil Corporation (XOM)	0.1	$408k	+45%	3.5k	117.21	View chart
Amphenol Corp Cl A (APH)	0.1	$385k		5.9k	65.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$361k		2.2k	165.85	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$359k		5.8k	62.20	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$355k	NEW	7.8k	45.32	View chart
Thermo Fisher Scientific (TMO)	0.1	$354k		573.00	618.57	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$351k	NEW	2.3k	154.02	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.0	$347k		7.2k	48.24	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$347k	-21%	4.8k	72.63	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$332k	NEW	2.5k	135.44	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.0	$327k	+28%	3.9k	83.67	View chart
Dell Technologies CL C (DELL)	0.0	$326k		2.8k	118.54	View chart
Northrop Grumman Corporation (NOC)	0.0	$317k	NEW	600.00	528.07	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.0	$314k	-91%	5.6k	56.57	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$314k	NEW	2.5k	125.62	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.0	$314k	-9%	12k	26.17	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$301k	NEW	1.5k	200.37	View chart
Novo-nordisk A S Adr (NVO)	0.0	$294k	+68%	2.5k	119.07	View chart
Cdw (CDW)	0.0	$285k		1.3k	226.30	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$277k		4.6k	60.42	View chart
Procter & Gamble Company (PG)	0.0	$275k	+18%	1.6k	173.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$264k		1.6k	167.19	View chart
Johnson & Johnson (JNJ)	0.0	$261k	-3%	1.6k	162.06	View chart
Moody's Corporation (MCO)	0.0	$255k		538.00	474.59	View chart
Lowe's Companies (LOW)	0.0	$250k	-2%	923.00	270.85	View chart
Verisk Analytics (VRSK)	0.0	$247k		920.00	267.96	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$243k	NEW	2.9k	83.00	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$232k		2.6k	87.79	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.0	$231k	-25%	3.5k	65.91	View chart
Automatic Data Processing (ADP)	0.0	$231k	NEW	833.00	276.76	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$222k	-29%	2.2k	101.27	View chart
Stryker Corporation (SYK)	0.0	$220k	+3%	610.00	361.26	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$211k	NEW	2.7k	78.05	View chart
Chevron Corporation (CVX)	0.0	$205k	-10%	1.4k	147.27	View chart
Ssga Active Tr Spdr Dbleln Shrt (STOT)	0.0	$200k	NEW	4.2k	47.47	View chart
Ready Cap Corp Com reit (RC)	0.0	$124k		16k	7.63	View chart

Past Filings by Sharkey, Howes & Javer

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

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
Sharkey, Howes & Javer 2021 Q3 filed Oct. 29, 2021
Sharkey, Howes & Javer 2021 Q2 filed July 28, 2021
Sharkey, Howes & Javer 2021 Q1 filed April 21, 2021
Sharkey, Howes & Javer 2020 Q4 filed Feb. 4, 2021

View all past filings

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