Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Sharkey, Howes & Javer

Latest statistics and disclosures from Sharkey, Howes & Javer's latest quarterly 13F-HR filing:

Top 5 stock holdings are IUSB, QUAL, IVV, DYNF, IVW, and represent 33.03% of Sharkey, Howes & Javer's stock portfolio.
Added to shares of these 10 stocks: THRO (+$14M), EFV (+$12M), IEMG (+$10M), IAGG (+$10M), BAI (+$6.5M), OEF, TLT, TLH, SPLB, TOTL.
Started 16 new stock positions in STIP, SPMO, ESGD, SPTL, IAGG, VTIP, BAI, BOTZ, JIRE, BNDX. AVGO, SPLB, SPTI, IBIT, SPEU, AMZN.
Reduced shares in these 10 stocks: IVV (-$32M), EMXC (-$8.4M), IUSB (-$7.3M), VOO (-$6.1M), HYBL (-$6.0M), HEFA, BBAG, EFA, AGG, SPSM.
Sold out of its positions in SYLD, CVX, DBEF, EEM, DGRO, JAAA, KEMX, LOW, SPIB, SCHA. VGLT.
Sharkey, Howes & Javer was a net seller of stock by $-7.7M.
Sharkey, Howes & Javer has $746M in assets under management (AUM), dropping by 6.70%.
Central Index Key (CIK): 0001642246

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 154 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Total Usd (IUSB)	8.1	$60M	-10%	1.3M	46.23	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	7.4	$55M		303k	182.82	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.7	$50M	-39%	80k	620.90	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	6.1	$46M		836k	54.46	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.8	$35M		322k	110.10	View chart
Ishares Tr Eafe Value Etf (EFV)	4.5	$34M	+58%	531k	63.48	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.5	$26M	+8%	135k	195.42	View chart
Ishares Core Msci Emkt (IEMG)	2.6	$20M	+107%	327k	60.03	View chart
Ishares Tr Mbs Etf (MBB)	2.3	$17M	+4%	179k	93.89	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.2	$17M	-9%	27k	617.85	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.2	$17M		147k	112.00	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	2.1	$16M	+559%	448k	35.58	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.1	$16M	+7%	294k	52.84	View chart
Ishares Tr S&p 100 Etf (OEF)	2.1	$15M	+44%	51k	304.35	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	2.0	$15M	-10%	111k	135.30	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.9	$14M	+41%	140k	101.60	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	1.7	$13M	+29%	312k	40.11	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.4	$10M	-11%	59k	173.27	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.3	$10M	NEW	196k	51.09	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.3	$9.5M	+89%	107k	88.25	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.2	$9.2M	+2%	38k	240.32	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	1.2	$9.1M	+3%	166k	54.92	View chart
Spdr Series Trust Msci Usa Strtgic (QUS)	1.2	$9.0M	+18%	55k	163.09	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	1.2	$8.8M	-26%	190k	46.17	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.0	$7.7M	-11%	324k	23.83	View chart
Ishares Gold Tr Ishares New (IAU)	1.0	$7.4M	-14%	119k	62.36	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.9	$6.5M	NEW	225k	28.85	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$6.4M	-48%	11k	568.03	View chart
Global X Fds Defense Tech Etf (SHLD)	0.7	$5.6M	+4%	93k	60.25	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.7	$5.4M	-30%	127k	42.74	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.7	$5.3M	+14%	131k	40.49	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.7	$5.2M	+13%	56k	92.62	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.7	$5.2M	-5%	147k	35.28	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.6	$4.4M	+9%	85k	52.34	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$4.3M	-2%	14k	304.83	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.6	$4.2M	+2%	62k	67.27	View chart
Vanguard World Mega Grwth Ind (MGK)	0.5	$3.9M	-4%	11k	366.15	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.5	$3.9M	+13%	71k	54.38	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$3.7M	-4%	153k	24.44	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.5	$3.7M	+23%	159k	23.23	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$3.6M	+23%	73k	49.46	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$3.5M		28k	128.52	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.5	$3.5M	+443%	136k	25.60	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.5	$3.5M	+11%	73k	47.54	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.5	$3.5M	-37%	36k	95.32	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$3.3M	-2%	7.7k	424.58	View chart
Microsoft Corporation (MSFT)	0.4	$3.2M	-2%	6.4k	497.41	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$3.1M	-11%	12k	253.24	View chart
Spdr Series Trust Portfolio Ln Cor (SPLB)	0.4	$3.0M	NEW	135k	22.57	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.4	$2.9M	-30%	22k	128.60	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.4	$2.9M		25k	116.16	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$2.8M	+3%	120k	22.98	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.4	$2.6M	-28%	49k	53.93	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.3	$2.6M	-52%	61k	42.60	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	0.3	$2.5M	NEW	88k	28.77	View chart
Spdr Series Trust Port Mtg Bk Etf (SPMB)	0.3	$2.5M	-24%	113k	22.10	View chart
Spdr Series Trust Bloomberg Emg Mk (EMHC)	0.3	$2.4M	-5%	96k	24.61	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$2.4M	NEW	23k	102.91	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.3	$2.3M	+50%	41k	56.41	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$2.3M	+10%	22k	104.48	View chart
Ssga Active Tr Spdr Blackstone (HYBL)	0.3	$2.2M	-73%	76k	28.59	View chart
Vanguard World Extended Dur (EDV)	0.3	$2.1M	+39%	32k	67.30	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$2.1M	-16%	23k	92.34	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.3	$1.9M	-12%	49k	39.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.9M		6.1k	303.93	View chart
Lincoln Electric Holdings (LECO)	0.2	$1.8M		8.9k	207.32	View chart
Spdr Index Shs Fds Portflo Eurp Etf (SPEU)	0.2	$1.8M	NEW	38k	48.46	View chart
Spdr Series Trust Bloomberg Enhncd (CERY)	0.2	$1.8M	-49%	66k	27.23	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.8M		3.7k	485.77	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$1.7M		5.1k	339.60	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.2	$1.7M	-25%	61k	27.62	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	0.2	$1.7M	NEW	63k	26.58	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.6M	-5%	9.0k	181.75	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.2	$1.6M	+33%	37k	43.55	View chart
Spdr Series Trust Bloomberg 1 10 Y (TIPX)	0.2	$1.5M	-9%	78k	19.14	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$1.4M	-50%	6.3k	227.12	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.2	$1.4M	NEW	20k	70.77	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.2	$1.4M	+2%	18k	74.44	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$1.4M	NEW	28k	49.51	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.3M	-7%	47k	28.05	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.2	$1.3M	-57%	14k	91.73	View chart
Analog Devices (ADI)	0.2	$1.3M		5.5k	238.02	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.2	$1.3M	-21%	12k	104.57	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.2	$1.2M	-8%	58k	21.40	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$1.2M	+9%	31k	39.17	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$1.1M	-88%	18k	63.14	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$1.1M	+85%	33k	33.26	View chart
Quanta Services (PWR)	0.1	$1.1M		2.9k	378.08	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.1M	-32%	9.7k	109.29	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.1M	-73%	11k	99.20	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$1.0M	-27%	23k	43.58	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.0M	-5%	5.2k	194.22	View chart
Apple (AAPL)	0.1	$993k		4.8k	205.19	View chart
Ishares Msci Equal Weite (EUSA)	0.1	$989k	-9%	10k	99.12	View chart
Spdr Series Trust S&p1500momtilt (MMTM)	0.1	$934k	-8%	3.5k	266.57	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$922k	+32%	15k	62.02	View chart
Blackrock Etf Trust World Ex Us Carb (LCTD)	0.1	$831k		16k	50.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$745k	-9%	1.4k	551.48	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.1	$741k	-23%	20k	37.97	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$708k		5.1k	138.68	View chart
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB)	0.1	$685k	-21%	18k	38.96	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$677k	+101%	5.0k	135.04	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$670k	+4%	25k	26.50	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.1	$670k	-5%	13k	50.27	View chart
Home Depot (HD)	0.1	$606k		1.7k	366.58	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$572k	NEW	9.3k	61.21	View chart
Amphenol Corp Cl A (APH)	0.1	$548k		5.6k	98.75	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$514k	NEW	5.8k	89.22	View chart
Raytheon Technologies Corp (RTX)	0.1	$512k	-6%	3.5k	146.01	View chart
JPMorgan Chase & Co. (JPM)	0.1	$508k	-6%	1.8k	289.85	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$497k	NEW	4.4k	112.47	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$495k	NEW	15k	32.65	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$474k	+15%	9.0k	52.37	View chart
Costco Wholesale Corporation (COST)	0.1	$467k		472.00	990.02	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$461k		16k	29.21	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$455k	-18%	5.0k	90.10	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$448k	-9%	5.4k	83.48	View chart
American Express Company (AXP)	0.1	$421k	-8%	1.3k	319.06	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$406k	-58%	1.9k	215.81	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$390k		5.8k	67.02	View chart
Exxon Mobil Corporation (XOM)	0.0	$370k		3.4k	107.80	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$361k		2.5k	147.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$357k		2.0k	176.23	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$354k		1.6k	217.33	View chart
Dell Technologies CL C (DELL)	0.0	$337k		2.8k	122.60	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$335k		2.5k	134.79	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.0	$327k	-40%	10k	32.66	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$326k	-90%	3.6k	89.39	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.0	$312k		5.2k	60.05	View chart
Verisk Analytics (VRSK)	0.0	$287k		920.00	311.50	View chart
Global X Fds S&p 500 Qlt Etf (QDIV)	0.0	$276k	-34%	8.2k	33.88	View chart
Moody's Corporation (MCO)	0.0	$267k		533.00	501.59	View chart
Broadcom (AVGO)	0.0	$265k	NEW	960.00	275.65	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$263k	-92%	6.9k	37.96	View chart
Cisco Systems (CSCO)	0.0	$260k	+9%	3.7k	69.37	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$258k	-47%	5.3k	49.19	View chart
Automatic Data Processing (ADP)	0.0	$257k		833.00	308.43	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$254k		1.4k	177.39	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$254k	NEW	5.0k	50.27	View chart
Procter & Gamble Company (PG)	0.0	$247k		1.6k	159.32	View chart
Stryker Corporation (SYK)	0.0	$239k		605.00	395.63	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$237k		2.9k	80.97	View chart
Adobe Systems Incorporated (ADBE)	0.0	$236k	-19%	609.00	386.88	View chart
Abbott Laboratories (ABT)	0.0	$229k		1.7k	136.01	View chart
Thermo Fisher Scientific (TMO)	0.0	$228k		563.00	405.46	View chart
Cme (CME)	0.0	$226k		819.00	275.62	View chart
Cdw (CDW)	0.0	$225k		1.3k	178.59	View chart
Ishares Tr High Yld Systm B (HYDB)	0.0	$223k	-79%	4.7k	47.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$221k	-2%	3.9k	57.01	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$217k	-9%	2.6k	84.79	View chart
Johnson & Johnson (JNJ)	0.0	$214k	-7%	1.4k	152.75	View chart
Amazon (AMZN)	0.0	$210k	NEW	955.00	219.39	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$202k	-31%	3.4k	59.81	View chart
Ready Cap Corp Com reit (RC)	0.0	$71k		16k	4.37	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 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
Sharkey, Howes & Javer 2021 Q4 filed Feb. 3, 2022
Sharkey, Howes & Javer 2021 Q3 filed Oct. 29, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z