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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 38.29% of Sharkey, Howes & Javer's stock portfolio.
Added to shares of these 10 stocks: IVV (+$43M), IALT (+$24M), GGOV (+$16M), CORO (+$10M), IUSB (+$10M), GOVT (+$6.7M), BLCR (+$5.8M), IDEF, MGK, IWF.
Started 12 new stock positions in NVDA, STIP, SUSB, TSLA, IALT, EMXC, ICLN, JAAA, LLY, GGOV. XEL, UNP.
Reduced shares in these 10 stocks: QUAL (-$25M), EFV (-$13M), IAGG (-$13M), IEMG (-$9.6M), SPY (-$7.0M), IVE (-$6.6M), BAI (-$6.3M), THRO (-$6.2M), MTUM (-$5.9M), BINC (-$5.9M).
Sold out of its positions in CME, CGMS, SLV.
Sharkey, Howes & Javer was a net buyer of stock by $2.6M.
Sharkey, Howes & Javer has $829M in assets under management (AUM), dropping by 11.64%.
Central Index Key (CIK): 0001642246

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Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 162 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	15.0	$124M	+52%	166k	748.89	View chart
Ishares Tr Core Univrsl Usd (IUSB)	6.7	$55M	+21%	1.2M	46.15	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	6.1	$51M		749k	68.01	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	6.1	$51M		370k	137.53	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.3	$36M	-15%	158k	227.06	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	3.6	$30M	+28%	1.3M	22.78	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	3.0	$25M	-20%	473k	52.72	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	2.9	$24M	NEW	865k	28.05	View chart
Ishares Core Msci Emkt (IEMG)	2.5	$21M	-31%	249k	82.84	View chart
Ishares Tr Mbs Etf (MBB)	2.5	$20M	+5%	215k	94.52	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	2.4	$20M	+40%	400k	50.37	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	2.4	$20M	+105%	535k	36.60	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.1	$17M	-59%	78k	219.43	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.0	$17M	-26%	49k	342.83	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	2.0	$16M	-2%	99k	163.67	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.0	$16M	-3%	130k	124.42	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	1.9	$16M	-27%	373k	43.11	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	1.9	$16M	NEW	316k	50.29	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	1.7	$14M	+43%	447k	31.78	View chart
Ishares Tr Eafe Value Etf (EFV)	1.5	$13M	-51%	163k	76.55	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.2	$10M	-29%	100k	100.35	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.1	$9.0M	-39%	173k	52.34	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.0	$8.5M		295k	28.96	View chart
Ishares Gold Tr Ishares New (IAU)	0.9	$7.8M	+15%	104k	75.51	View chart
Spdr Series Trust St Str P500val (SPYV)	0.9	$7.4M	+2%	122k	60.79	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.9	$7.2M	-35%	83k	86.42	View chart
Global X Fds Defense Tech Etf (SHLD)	0.8	$6.8M	+9%	113k	59.71	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.7	$5.7M	+62%	74k	76.11	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$5.4M	-56%	7.3k	746.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$4.9M		7.1k	686.77	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.6	$4.8M	+27%	101k	47.41	View chart
Blackrock Etf Trust Isha Us Awar Etf (LCTU)	0.5	$4.5M		56k	80.16	View chart
Vanguard World Mega Grwth Ind (MGK)	0.5	$4.2M	+378%	47k	87.91	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$3.9M	-4%	132k	29.43	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.4	$3.5M	-13%	22k	161.54	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$3.5M	+7%	32k	107.62	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$3.3M	+300%	27k	124.17	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.4	$3.3M	-21%	142k	23.15	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.4	$3.2M	-47%	81k	39.47	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$3.2M		33k	95.44	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.4	$3.1M	+24%	35k	88.72	View chart
Spdr Series Trust St Str Msci Usaq (QUS)	0.4	$3.0M	-45%	16k	186.86	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.4	$3.0M		73k	41.10	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.4	$3.0M	-6%	21k	142.39	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$2.8M		15k	190.52	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.3	$2.8M	+6%	33k	82.49	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.3	$2.6M	+118%	30k	87.88	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.3	$2.5M	-7%	36k	69.45	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$2.4M	-18%	17k	144.48	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$2.4M	+33%	72k	33.29	View chart
Quanta Services (PWR)	0.3	$2.4M	+45%	3.3k	720.04	View chart
Lincoln Electric Holdings (LECO)	0.3	$2.4M		8.9k	265.51	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$2.3M		6.2k	370.04	View chart
Ssga Active Tr State Street Us (XLSR)	0.3	$2.3M	-52%	35k	64.86	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$2.2M	NEW	43k	50.49	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$2.0M	-35%	21k	96.49	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$2.0M		7.9k	252.24	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$1.9M	-5%	12k	156.97	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$1.8M	-4%	4.5k	409.47	View chart
Analog Devices (ADI)	0.2	$1.8M	-5%	4.6k	397.17	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.2	$1.7M	NEW	68k	24.99	View chart
Microsoft Corporation (MSFT)	0.2	$1.7M		4.5k	373.01	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$1.6M		5.4k	302.97	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$1.6M	-21%	29k	54.69	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.6M		43k	36.87	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$1.6M	-89%	31k	50.60	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.4M	+10%	6.7k	212.76	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.2	$1.4M	-12%	35k	40.13	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.2	$1.4M	-52%	27k	51.78	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.4M	-9%	2.8k	500.39	View chart
Apple (AAPL)	0.2	$1.4M	-2%	4.7k	289.36	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.2	$1.3M	-2%	38k	35.11	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.2	$1.3M	-46%	19k	67.56	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.3M		5.2k	242.43	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$1.2M	-68%	3.3k	365.89	View chart
Ssga Active Tr St Str Black Etf (HYBL)	0.1	$1.2M	-53%	43k	27.95	View chart
Dell Technologies CL C (DELL)	0.1	$1.2M		2.8k	431.46	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$1.2M	-55%	21k	57.67	View chart
Spdr Series Trust State Stret Spdr (CERY)	0.1	$1.2M	-52%	35k	33.43	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$1.2M	-4%	14k	84.60	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$1.2M	-57%	23k	50.39	View chart
Ishares Msci Equal Weite (EUSA)	0.1	$1.1M		10k	114.19	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.1M	-9%	7.3k	148.31	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$1.1M	+28%	46k	23.13	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.0M		13k	77.11	View chart
Amphenol Corp Cl A (APH)	0.1	$979k		5.6k	176.32	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$970k		17k	58.92	View chart
Ishares Tr Esg Advan Etf (EUSB)	0.1	$897k	+15%	21k	43.45	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$846k	-15%	5.4k	156.95	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.1	$786k		6.9k	114.61	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$771k	NEW	7.5k	102.16	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.1	$771k		18k	43.30	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.1	$766k	-26%	17k	45.95	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$747k		5.1k	146.41	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$743k	-17%	1.0k	736.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$705k		2.0k	357.37	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$681k		4.1k	164.27	View chart
Ishares Tr Long Term Muni (LMUB)	0.1	$672k	+14%	13k	51.22	View chart
Spdr Series Trust St Str Usd Etf (EMHC)	0.1	$669k	-52%	26k	25.44	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$666k	-49%	1.8k	368.38	View chart
Spdr Series Trust St Long Bd Etf (SPLB)	0.1	$660k	-54%	30k	22.40	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$658k		21k	31.71	View chart
Blackrock Etf Trust Isha Worl Ex Etf (LCTD)	0.1	$618k	-9%	11k	57.66	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$597k	+11%	18k	33.84	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.1	$569k	-16%	11k	50.38	View chart
Exxon Mobil Corporation (XOM)	0.1	$565k	-7%	4.1k	136.72	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$560k	-2%	5.7k	98.98	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$550k	+14%	6.7k	81.94	View chart
Raytheon Technologies Corp (RTX)	0.1	$543k		2.9k	189.74	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$498k	-26%	4.2k	118.99	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.1	$495k	-48%	26k	18.93	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.1	$488k	-5%	11k	43.08	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$485k		9.0k	53.61	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$483k	-40%	4.7k	102.81	View chart
Spdr Series Trust St Str Backe Etf (SPMB)	0.1	$473k	-5%	21k	22.31	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.1	$462k	-30%	10k	45.58	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$458k	-4%	1.5k	300.42	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$454k		2.5k	185.23	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.1	$451k	-53%	17k	26.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$440k		1.2k	353.33	View chart
Costco Wholesale Corporation (COST)	0.1	$438k		469.00	934.78	View chart
Home Depot (HD)	0.1	$430k		1.2k	352.67	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$427k	-30%	4.4k	96.45	View chart
Union Pacific Corporation (UNP)	0.1	$419k	NEW	1.5k	272.00	View chart
JPMorgan Chase & Co. (JPM)	0.0	$409k		1.2k	327.33	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.0	$401k	-11%	16k	25.52	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.0	$374k		5.2k	72.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$367k	-29%	6.1k	59.69	View chart
Broadcom (AVGO)	0.0	$363k		960.00	377.75	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$361k		2.3k	158.66	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$355k	NEW	17k	20.49	View chart
American Express Company (AXP)	0.0	$354k		1.0k	338.36	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$352k		3.0k	117.28	View chart
Spdr Series Trust Sst Spdr Bloombe (EBND)	0.0	$337k	-52%	16k	20.92	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$330k		5.2k	63.04	View chart
Cisco Systems (CSCO)	0.0	$317k	-21%	2.7k	117.47	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$315k		1.6k	199.81	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.0	$314k	-31%	5.0k	62.78	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$309k	-36%	3.0k	103.88	View chart
Johnson & Johnson (JNJ)	0.0	$295k		1.2k	253.97	View chart
Tesla Motors (TSLA)	0.0	$278k	NEW	662.00	420.60	View chart
Chevron Corporation (CVX)	0.0	$277k		1.7k	165.72	View chart
Global X Fds S&p 500 Qlt Etf (QDIV)	0.0	$274k		7.4k	37.24	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$272k		2.8k	96.58	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.0	$270k	-57%	2.2k	121.74	View chart
Thermo Fisher Scientific (TMO)	0.0	$264k		526.00	501.36	View chart
Amazon (AMZN)	0.0	$262k		1.1k	238.34	View chart
Spdr Index Shs Fds St Str Acwi Etf (CWI)	0.0	$257k		6.3k	40.67	View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL)	0.0	$255k	+22%	4.8k	53.37	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$248k		3.5k	71.24	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.0	$244k		2.9k	83.07	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$242k	NEW	2.4k	102.30	View chart
Anthem (ELV)	0.0	$241k	-10%	624.00	386.73	View chart
Procter & Gamble Company (PG)	0.0	$232k		1.6k	146.64	View chart
Moody's Corporation (MCO)	0.0	$227k		502.00	452.92	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$227k		4.8k	46.93	View chart
NVIDIA Corporation (NVDA)	0.0	$226k	NEW	1.1k	200.09	View chart
Vanguard World Extended Dur (EDV)	0.0	$222k	-28%	3.4k	65.08	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.0	$213k		6.7k	31.73	View chart
Eli Lilly & Co. (LLY)	0.0	$204k	NEW	170.00	1199.74	View chart
Xcel Energy (XEL)	0.0	$200k	NEW	2.5k	80.29	View chart
Ready Cap Corp Com reit (RC)	0.0	$28k		16k	1.75	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 Q2 filed July 9, 2026
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

View all past filings

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