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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, DYNF, IVW, IVE, and represent 32.55% of Sharkey, Howes & Javer's stock portfolio.
Added to shares of these 10 stocks: GOVT (+$20M), IVV (+$12M), BLCR (+$12M), EFG (+$11M), IDEF (+$10M), CORO (+$8.4M), IAGG, ACWX, IVW, SPLB.
Started 9 new stock positions in LMUB, ELV, BLCR, VLUE, IDEF, DMXF, SPLB, CORO, ACWX.
Reduced shares in these 10 stocks: OEF (-$27M), TLT (-$9.2M), DYNF (-$8.6M), IAU (-$7.7M), EMB (-$6.1M), ITA (-$6.0M), EFV (-$5.9M), IEMG (-$5.3M), SPY, IVE.
Sold out of its positions in ABT, SIVR, ADBE, ADP, HIMU, BOTZ, XLG, IWR, ITA, EMXC. IGEB, NVDA, MMTM, BNDX, VRSK, GLDM.
Sharkey, Howes & Javer was a net seller of stock by $-28M.
Sharkey, Howes & Javer has $742M in assets under management (AUM), dropping by -5.65%.
Central Index Key (CIK): 0001642246

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Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 153 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	9.6	$71M	+20%	109k	653.21	View chart
Ishares Tr Core Univrsl Usd (IUSB)	6.1	$45M	-2%	984k	46.19	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.9	$44M	-16%	750k	58.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	5.7	$42M	+5%	371k	113.11	View chart
Ishares Tr S&p 500 Val Etf (IVE)	5.3	$40M	-8%	188k	211.15	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.9	$37M	-2%	190k	191.81	View chart
Ishares Core Msci Emkt (IEMG)	3.4	$25M	-17%	364k	69.75	View chart
Ishares Tr Eafe Value Etf (EFV)	3.4	$25M	-18%	339k	74.35	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	3.1	$23M	+612%	1.0M	22.91	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	2.6	$20M	+4%	593k	32.95	View chart
Ishares Tr Mbs Etf (MBB)	2.6	$19M	+3%	204k	94.95	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	2.5	$19M	+4%	518k	36.22	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.1	$16M	+5%	66k	239.99	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.0	$15M	+257%	135k	111.37	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.0	$15M	-16%	285k	51.93	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.0	$15M	+33%	292k	50.04	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.9	$14M	-5%	102k	141.42	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.9	$14M	-3%	141k	100.72	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	1.6	$12M	NEW	284k	41.06	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.5	$11M	-45%	128k	86.69	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.5	$11M	-30%	17k	650.35	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	1.4	$10M	NEW	311k	32.72	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	1.1	$8.4M	NEW	261k	32.15	View chart
Ishares Gold Tr Ishares New (IAU)	1.1	$7.9M	-49%	90k	88.16	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.0	$7.5M		299k	25.10	View chart
Global X Fds Defense Tech Etf (SHLD)	1.0	$7.3M	+10%	103k	70.84	View chart
Spdr Series Trust State Street Spd (SPYV)	0.9	$6.7M	-2%	119k	56.58	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.8	$6.1M	-32%	154k	39.73	View chart
Spdr Series Trust State Street Spd (QUS)	0.7	$5.1M	-23%	29k	171.64	View chart
Ssga Active Tr State Street Us (XLSR)	0.6	$4.3M	-24%	74k	57.74	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.6	$4.2M	+2%	181k	23.14	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$4.2M		7.0k	597.57	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.5	$4.0M	-9%	57k	70.14	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.5	$3.8M	+12%	79k	47.55	View chart
Vanguard World Mega Grwth Ind (MGK)	0.5	$3.6M	-6%	9.9k	367.43	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$3.5M	-3%	138k	25.64	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$3.4M	-88%	11k	318.06	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$3.2M	+5%	30k	106.15	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.4	$3.1M	NEW	46k	68.47	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$2.9M	-8%	6.7k	426.42	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.4	$2.8M	+13%	25k	112.11	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$2.8M		32k	86.64	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.4	$2.7M	-10%	22k	121.19	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.4	$2.7M	-24%	57k	46.91	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$2.7M	-33%	33k	80.58	View chart
Spdr Series Trust State Stret Spdr (CERY)	0.4	$2.6M	+10%	75k	35.24	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.4	$2.6M		73k	35.59	View chart
Ssga Active Tr State Street Bla (HYBL)	0.3	$2.6M	-29%	92k	27.84	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.3	$2.5M	-8%	28k	89.00	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.3	$2.5M	-9%	55k	45.65	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.3	$2.4M	+7%	31k	75.74	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$2.3M	-53%	47k	48.32	View chart
Lincoln Electric Holdings (LECO)	0.3	$2.2M		8.9k	249.08	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.3	$2.1M		39k	55.20	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$2.1M	+69%	54k	38.42	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$2.1M	-6%	21k	99.97	View chart
Spdr Series Trust State Street Spd (SPMD)	0.3	$2.1M	-25%	35k	59.22	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$2.0M	-2%	15k	132.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$2.0M	-8%	6.1k	320.81	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$1.8M	-23%	13k	138.37	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$1.7M	-8%	37k	45.47	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$1.7M	-8%	4.7k	356.55	View chart
Microsoft Corporation (MSFT)	0.2	$1.6M	-12%	4.4k	370.14	View chart
Analog Devices (ADI)	0.2	$1.6M		4.9k	318.14	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.5M	-39%	3.6k	430.29	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.2	$1.5M	+6%	40k	37.20	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.5M	-18%	3.1k	479.20	View chart
Spdr Series Trust State Street Spd (SPLB)	0.2	$1.5M	NEW	65k	22.22	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$1.4M	-8%	8.0k	181.43	View chart
Spdr Series Trust State Street Spd (EMHC)	0.2	$1.4M	-23%	56k	24.80	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.3M	-2%	43k	30.96	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$1.3M	-6%	5.4k	237.60	View chart
Quanta Services (PWR)	0.2	$1.3M	-15%	2.3k	549.02	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.2	$1.2M	-10%	39k	31.83	View chart
Apple (AAPL)	0.2	$1.2M	-12%	4.8k	253.79	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.2M	-5%	6.1k	191.90	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$1.1M	-32%	16k	68.14	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.1M		5.2k	213.67	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$1.1M	NEW	15k	75.45	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$1.1M	+36%	14k	76.54	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.1	$1.1M	-40%	23k	46.16	View chart
Ishares Msci Equal Weite (EUSA)	0.1	$1.0M		10k	101.77	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.0M		8.1k	124.31	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.1	$974k	-23%	51k	19.19	View chart
Spdr Series Trust State Street Spd (SPTL)	0.1	$970k	+35%	37k	26.30	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$886k	-25%	6.4k	138.32	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$884k	-6%	13k	67.53	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$837k	-10%	17k	50.81	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$827k	+8%	36k	23.22	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.1	$823k	-4%	18k	46.24	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.1	$795k	-17%	6.8k	116.11	View chart
Ishares Tr Esg Advanced Uni (EUSB)	0.1	$778k	+3%	18k	43.50	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$757k		7.9k	95.62	View chart
Exxon Mobil Corporation (XOM)	0.1	$756k	+16%	4.5k	169.66	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$706k	-3%	1.2k	577.34	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.1	$703k	-22%	34k	20.64	View chart
Amphenol Corp Cl A (APH)	0.1	$701k		5.6k	126.35	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.1	$680k		14k	50.34	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.1	$668k	+9%	15k	45.86	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$654k		5.1k	128.12	View chart
Blackrock Etf Trust Ishares World Ex (LCTD)	0.1	$652k	-2%	12k	55.29	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$636k	+4%	21k	30.68	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$601k	-90%	6.4k	93.92	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$591k	-10%	4.1k	142.43	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$579k	-31%	5.8k	99.27	View chart
Ishares Tr Long Term Muni (LMUB)	0.1	$571k	NEW	11k	49.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$567k	-8%	2.0k	287.56	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$554k	-19%	5.7k	97.91	View chart
Raytheon Technologies Corp (RTX)	0.1	$551k	-20%	2.9k	192.88	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$529k	-37%	5.2k	101.79	View chart
Spdr Series Trust State Street Spd (SPMB)	0.1	$504k	-27%	23k	22.39	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.1	$481k	-15%	12k	40.14	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$474k	-31%	8.8k	54.05	View chart
Costco Wholesale Corporation (COST)	0.1	$467k		468.00	996.93	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$460k		16k	29.13	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$454k	-4%	4.7k	97.13	View chart
Spdr Series Trust State Street Spd (SPAB)	0.1	$453k	-40%	18k	25.62	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.1	$452k	-27%	7.3k	62.12	View chart
Dell Technologies CL C (DELL)	0.1	$452k		2.8k	164.13	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$447k		9.0k	49.37	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$416k		5.9k	70.91	View chart
Home Depot (HD)	0.1	$399k	-30%	1.2k	328.84	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$396k		2.5k	161.73	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$394k	-8%	1.6k	247.92	View chart
JPMorgan Chase & Co. (JPM)	0.0	$367k	-30%	1.2k	294.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$357k	-12%	1.2k	286.86	View chart
Chevron Corporation (CVX)	0.0	$346k	+25%	1.7k	206.85	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$334k	-8%	2.3k	146.61	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$327k	-7%	3.0k	108.98	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.0	$317k		5.2k	61.32	View chart
American Express Company (AXP)	0.0	$317k	-20%	1.0k	302.58	View chart
Vanguard World Extended Dur (EDV)	0.0	$309k	-32%	4.8k	64.95	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$299k		5.2k	57.20	View chart
Broadcom (AVGO)	0.0	$297k		960.00	309.51	View chart
Johnson & Johnson (JNJ)	0.0	$284k		1.2k	244.44	View chart
Global X Fds S&p 500 Qlt Etf (QDIV)	0.0	$271k		7.4k	36.78	View chart
Cisco Systems (CSCO)	0.0	$267k	-8%	3.4k	77.58	View chart
Thermo Fisher Scientific (TMO)	0.0	$259k	-6%	526.00	491.53	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$254k	-45%	2.8k	90.53	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.0	$248k	-34%	9.1k	27.23	View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL)	0.0	$243k	-65%	3.9k	62.17	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.0	$240k		2.9k	81.98	View chart
Cme (CME)	0.0	$233k	-3%	788.00	295.35	View chart
Spdr Index Shs Fds State Street Spd (CWI)	0.0	$231k	-33%	6.3k	36.59	View chart
Procter & Gamble Company (PG)	0.0	$229k	+2%	1.6k	144.44	View chart
Amazon (AMZN)	0.0	$229k		1.1k	208.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$223k	-4%	3.5k	64.07	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$222k	NEW	1.6k	142.19	View chart
Moody's Corporation (MCO)	0.0	$219k	-5%	502.00	436.25	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.0	$213k		6.7k	31.66	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$207k	-10%	4.9k	42.50	View chart
Anthem (ELV)	0.0	$203k	NEW	694.00	292.75	View chart
Ready Cap Corp Com reit (RC)	0.0	$26k		16k	1.62	View chart

Past Filings by Sharkey, Howes & Javer

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

Sharkey, Howes & Javer 2026 Q1 filed April 8, 2026
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

View all past filings

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