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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, ESGU, EFV, and represent 49.36% of Sharkey, Howes & Javer's stock portfolio.
Added to shares of these 10 stocks: IUSB (+$18M), IVE (+$13M), DYNF (+$9.8M), BBAG, ACWI, VT, BINC, AUSF, CALF, SPYG.
Started 13 new stock positions in CGMS, ADP, IVE, DBEF, KEMX, BINC, VT, SPIP, HEFA, DYNF. SHLD, AUSF, IEFA.
Reduced shares in these 10 stocks: QUAL (-$13M), GCOW (-$12M), OEF (-$6.7M), IVW (-$5.7M), LQD (-$5.2M), TFLO, VTI, VOO, ESGU, USFR.
Sold out of its positions in IEF, USMV, VLUE, SPSB, SPSM, USFR.
Sharkey, Howes & Javer was a net buyer of stock by $8.4M.
Sharkey, Howes & Javer has $611M in assets under management (AUM), dropping by 7.75%.
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 122 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	25.1	$153M		292k	525.73	View chart
Ishares Tr Core Total Usd (IUSB)	11.0	$67M	+35%	1.5M	45.59	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.8	$35M	-26%	215k	164.35	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	3.9	$24M	-8%	206k	114.96	View chart
Ishares Tr Eafe Value Etf (EFV)	3.6	$22M	-3%	404k	54.40	View chart
Ishares Tr Mbs Etf (MBB)	2.5	$16M	+6%	168k	92.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.5	$15M	-16%	32k	480.69	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.4	$15M	+5%	143k	103.79	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.2	$13M	NEW	71k	186.81	View chart
Pacer Fds Tr Pacer Us Small (CALF)	2.0	$12M	+33%	242k	49.16	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	1.8	$11M	+61%	244k	45.87	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.8	$11M		118k	94.62	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	1.8	$11M	-52%	318k	34.70	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	1.6	$9.8M	NEW	220k	44.40	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.6	$9.7M	-7%	244k	39.81	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.5	$9.0M	-5%	67k	135.06	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.4	$8.8M	+6%	144k	61.05	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.3	$8.2M	-31%	162k	50.69	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.3	$7.8M		43k	182.69	View chart
Ishares Core Msci Emkt (IEMG)	1.2	$7.4M	-9%	144k	51.60	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.9	$5.5M	-4%	192k	28.40	View chart
Vanguard World Mega Grwth Ind (MGK)	0.9	$5.2M		18k	286.61	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.8	$4.8M		159k	30.23	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.7	$4.5M	+1180%	41k	110.13	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.7	$4.4M	-4%	77k	57.41	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$4.0M	-12%	65k	62.06	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.6	$3.7M	+15%	70k	52.87	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$3.3M	-61%	30k	108.92	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$3.3M	NEW	30k	110.50	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.5	$3.3M	NEW	62k	52.46	View chart
Global X Fds Adaptive Us (AUSF)	0.5	$3.3M	NEW	80k	40.87	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.5	$3.2M	+95%	64k	50.10	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$3.1M	-2%	29k	107.60	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.5	$3.1M	-3%	31k	100.81	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$3.1M	-8%	9.1k	337.05	View chart
Ishares Tr Global Energ Etf (IXC)	0.5	$3.0M	+19%	69k	42.95	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.5	$3.0M	+31%	137k	21.72	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$2.8M	+11%	13k	208.27	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.5	$2.8M	+2%	122k	22.99	View chart
Microsoft Corporation (MSFT)	0.5	$2.8M		6.6k	420.73	View chart
Ishares Tr Us Infrastruc (IFRA)	0.5	$2.8M	+7%	64k	43.36	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.4	$2.7M	+4%	56k	47.06	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.4	$2.6M	-8%	58k	45.15	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$2.5M	+12%	44k	57.57	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$2.5M	-41%	109k	22.77	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$2.4M		14k	169.37	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.4	$2.3M	+229%	32k	73.15	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$2.3M	+10%	26k	89.67	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$2.2M		4.1k	523.08	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.3	$2.1M	+24%	55k	38.06	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$1.9M		25k	74.81	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$1.7M		5.8k	288.03	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$1.6M	-2%	20k	81.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.5M		3.7k	420.52	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.2	$1.5M		16k	94.04	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	0.2	$1.5M		17k	85.73	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.2	$1.5M	+8%	25k	59.24	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.2	$1.4M		21k	68.13	View chart
Ishares Msci Equal Weite (EUSA)	0.2	$1.4M		16k	90.99	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.2	$1.4M	+2%	32k	42.83	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.3M		6.4k	210.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.3M	-72%	5.1k	259.90	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$1.3M	+18%	26k	49.24	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.2	$1.2M	NEW	45k	27.04	View chart
Analog Devices (ADI)	0.2	$1.1M		5.7k	197.79	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$1.0M	NEW	31k	33.20	View chart
Apple (AAPL)	0.2	$1.0M	+10%	5.8k	171.49	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$1.0M	+9%	9.3k	107.41	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$909k	NEW	22k	40.93	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$903k		5.0k	179.11	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$898k	-30%	11k	80.63	View chart
Kraneshares Trust Msci Emg Ex Ch (KEMX)	0.1	$884k	NEW	30k	29.33	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$825k	-3%	14k	58.59	View chart
Blackrock Etf Trust World Ex Us Carb (LCTD)	0.1	$794k	+7%	17k	45.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$753k		1.7k	443.99	View chart
Home Depot (HD)	0.1	$746k	-5%	1.9k	383.65	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$742k	+312%	12k	60.74	View chart
Quanta Services (PWR)	0.1	$742k	-7%	2.9k	259.80	View chart
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB)	0.1	$701k	+214%	18k	39.28	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$681k	+3%	21k	32.23	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.1	$675k	-30%	13k	53.45	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$621k		5.4k	114.14	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$513k	-3%	7.0k	73.27	View chart
Adobe Systems Incorporated (ADBE)	0.1	$461k	-5%	913.00	504.60	View chart
Vanguard World Energy Etf (VDE)	0.1	$458k	+94%	3.5k	131.70	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.1	$457k	-2%	7.9k	57.70	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$430k	-92%	5.1k	84.44	View chart
Global X Fds S&p 500 Qlt Etf (QDIV)	0.1	$430k	-28%	12k	34.69	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$429k	-42%	18k	24.26	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$412k	-6%	6.1k	67.86	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.1	$367k		6.4k	56.98	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$366k		3.9k	92.72	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.1	$363k	-63%	4.7k	76.62	View chart
Costco Wholesale Corporation (COST)	0.1	$345k		471.00	732.88	View chart
Amphenol Corp Cl A (APH)	0.1	$341k		3.0k	115.35	View chart
Thermo Fisher Scientific (TMO)	0.1	$333k		573.00	581.21	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$333k	+11%	3.4k	97.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$328k	+3%	2.2k	150.93	View chart
Cdw (CDW)	0.1	$322k		1.3k	255.78	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$316k	-95%	1.3k	247.41	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.1	$315k	-39%	6.6k	47.44	View chart
Dell Technologies CL C (DELL)	0.1	$314k		2.8k	114.11	View chart
UnitedHealth (UNH)	0.0	$295k	+5%	597.00	494.34	View chart
Johnson & Johnson (JNJ)	0.0	$292k		1.8k	158.19	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.0	$288k		3.1k	93.48	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$281k	+9%	4.8k	58.55	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$281k	-19%	7.2k	39.02	View chart
Exxon Mobil Corporation (XOM)	0.0	$274k	-45%	2.4k	116.23	View chart
Lowe's Companies (LOW)	0.0	$269k		1.1k	254.73	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$256k	NEW	7.3k	34.88	View chart
Chevron Corporation (CVX)	0.0	$245k		1.6k	157.74	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$245k		2.6k	94.40	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$241k		1.6k	152.26	View chart
Zoetis Cl A (ZTS)	0.0	$223k		1.3k	169.21	View chart
Procter & Gamble Company (PG)	0.0	$218k	-27%	1.3k	162.25	View chart
Verisk Analytics (VRSK)	0.0	$217k		920.00	235.73	View chart
Moody's Corporation (MCO)	0.0	$211k	-19%	538.00	393.03	View chart
Stryker Corporation (SYK)	0.0	$211k	-16%	590.00	357.87	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.0	$208k	NEW	8.1k	25.62	View chart
Automatic Data Processing (ADP)	0.0	$208k	NEW	833.00	249.76	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$200k	NEW	2.7k	74.22	View chart
Ready Cap Corp Com reit (RC)	0.0	$148k		16k	9.13	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 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
Sharkey, Howes & Javer 2020 Q3 filed Oct. 21, 2020
Sharkey, Howes & Javer 2020 Q2 filed July 22, 2020

View all past filings

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