Sharkey, Howes & Javer

Sharkey, Howes & Javer as of Dec. 31, 2024

Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 145 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.8 $91M 155k 588.68
Ishares Tr Core Total Usd (IUSB) 9.9 $70M 1.6M 45.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.5 $54M 301k 178.08
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.3 $38M 738k 51.25
Ishares Tr S&p 500 Grwt Etf (IVW) 3.8 $27M 268k 101.53
Ishares Tr Eafe Value Etf (EFV) 3.3 $23M 443k 52.47
Ishares Tr Eafe Grwth Etf (EFG) 3.1 $22M 226k 96.83
Ishares Tr Esg Awr Msci Usa (ESGU) 3.1 $22M 169k 128.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $21M 36k 586.08
Ishares Tr Mbs Etf (MBB) 2.5 $18M 195k 91.68
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $15M 77k 190.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $14M 26k 538.80
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.7 $12M 237k 52.02
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.7 $12M 263k 45.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.5 $11M 279k 39.39
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $11M 109k 96.90
Ishares Tr U.s. Tech Etf (IYW) 1.4 $9.9M 62k 159.52
Ishares Msci Emrg Chn (EMXC) 1.3 $9.3M 168k 55.45
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.2 $8.5M 158k 53.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $8.4M 370k 22.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $7.3M 84k 87.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $7.1M 184k 38.37
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.0 $6.9M 45k 154.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $6.5M 31k 206.92
Vanguard World Mega Grwth Ind (MGK) 0.8 $5.9M 17k 343.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $5.8M 233k 24.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $5.4M 62k 87.90
T Rowe Price Etf Cap Appreciation (TCAF) 0.7 $5.1M 154k 33.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $4.9M 109k 44.92
Ishares Core Msci Emkt (IEMG) 0.7 $4.9M 93k 52.22
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.6 $4.1M 64k 64.05
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.6 $4.0M 185k 21.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $4.0M 171k 23.18
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $3.9M 33k 117.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $3.8M 165k 22.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.7M 9.1k 401.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $3.4M 67k 51.14
Global X Fds Defense Tech Etf (SHLD) 0.5 $3.4M 91k 37.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $3.4M 62k 54.69
Ishares Tr Esg Msci Usa Etf (USXF) 0.5 $3.4M 67k 49.72
Select Sector Spdr Tr Technology (XLK) 0.5 $3.3M 14k 232.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.3M 75k 44.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $3.3M 28k 117.48
Wisdomtree Tr Intl Qulty Div (IQDG) 0.4 $3.1M 90k 34.21
Ishares Gold Tr Ishares New (IAU) 0.4 $3.1M 62k 49.51
Ishares Tr Us Infrastruc (IFRA) 0.4 $3.0M 66k 46.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $3.0M 14k 210.46
Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $3.0M 130k 22.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.9M 32k 89.04
Microsoft Corporation (MSFT) 0.4 $2.9M 6.8k 421.53
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.8M 12k 242.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.8M 26k 106.84
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $2.8M 25k 110.25
Ssga Active Tr Spdr Blackstone (HYBL) 0.4 $2.6M 93k 28.36
Ishares Tr National Mun Etf (MUB) 0.3 $2.4M 23k 106.55
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $2.4M 88k 27.28
Ishares Tr Global Tech Etf (IXN) 0.3 $2.3M 27k 84.75
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $2.3M 57k 40.41
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $2.2M 48k 46.44
Spdr Ser Tr Bloomberg Emergi (EBND) 0.3 $2.1M 105k 19.53
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $2.0M 31k 64.62
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $1.8M 95k 18.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 5.9k 289.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 3.7k 453.28
Lincoln Electric Holdings (LECO) 0.2 $1.7M 8.9k 187.47
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M 14k 115.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.7M 9.4k 175.23
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.6M 5.1k 322.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.6M 18k 91.43
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.6M 60k 26.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.5M 20k 78.65
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $1.5M 15k 96.21
Kraneshares Trust Msci Emg Ex Ch (KEMX) 0.2 $1.5M 53k 27.71
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.2 $1.4M 60k 23.78
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.4M 26k 55.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.4M 51k 27.71
Apple (AAPL) 0.2 $1.4M 5.5k 250.40
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $1.3M 25k 49.95
Analog Devices (ADI) 0.2 $1.2M 5.5k 212.46
Ishares Msci Equal Weite (EUSA) 0.2 $1.1M 12k 95.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 2.2k 511.14
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 5.1k 220.95
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $1.1M 25k 42.48
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.0M 31k 33.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 5.5k 185.13
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $975k 29k 33.74
Spdr Ser Tr S&p1500momtilt (MMTM) 0.1 $924k 3.5k 260.31
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $909k 18k 51.88
Quanta Services (PWR) 0.1 $903k 2.9k 316.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $901k 26k 34.13
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $791k 18k 44.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $776k 13k 62.31
Ishares Tr High Yld Systm B (HYDB) 0.1 $758k 16k 47.01
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.1 $748k 17k 43.52
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $721k 29k 24.70
American Express Company (AXP) 0.1 $708k 2.4k 296.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $690k 25k 27.32
Home Depot (HD) 0.1 $667k 1.7k 389.05
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.1 $656k 17k 38.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $647k 5.1k 126.75
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $616k 22k 27.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $568k 14k 41.82
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $548k 11k 50.71
Ishares Tr Core Div Grwth (DGRO) 0.1 $530k 8.6k 61.34
JPMorgan Chase & Co. (JPM) 0.1 $491k 2.1k 239.73
Ishares Tr Conv Bd Etf (ICVT) 0.1 $478k 5.6k 84.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $440k 16k 27.87
Raytheon Technologies Corp (RTX) 0.1 $433k 3.7k 115.72
Costco Wholesale Corporation (COST) 0.1 $432k 471.00 916.92
Global X Fds S&p 500 Qlt Etf (QDIV) 0.1 $429k 12k 34.68
Alphabet Cap Stk Cl A (GOOGL) 0.1 $412k 2.2k 189.30
Amphenol Corp Cl A (APH) 0.1 $410k 5.9k 69.45
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $402k 5.9k 68.47
Select Sector Spdr Tr Financial (XLF) 0.1 $379k 7.8k 48.33
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $370k 11k 34.75
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $369k 5.8k 63.75
Exxon Mobil Corporation (XOM) 0.1 $369k 3.4k 107.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $366k 1.6k 224.35
Chevron Corporation (CVX) 0.1 $360k 2.5k 144.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $348k 14k 25.86
Johnson & Johnson (JNJ) 0.0 $344k 2.4k 144.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $342k 2.5k 137.57
Adobe Systems Incorporated (ADBE) 0.0 $338k 759.00 444.68
Alphabet Cap Stk Cl C (GOOG) 0.0 $331k 1.7k 190.44
Procter & Gamble Company (PG) 0.0 $323k 1.9k 167.65
Select Sector Spdr Tr Indl (XLI) 0.0 $323k 2.5k 131.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $319k 2.5k 128.62
Dell Technologies CL C (DELL) 0.0 $317k 2.8k 115.24
Thermo Fisher Scientific (TMO) 0.0 $298k 573.00 520.23
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $298k 5.2k 57.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $295k 5.1k 58.00
Moody's Corporation (MCO) 0.0 $255k 538.00 473.37
Verisk Analytics (VRSK) 0.0 $253k 920.00 275.43
Automatic Data Processing (ADP) 0.0 $244k 833.00 292.76
Amazon (AMZN) 0.0 $240k 1.1k 219.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $230k 2.9k 78.61
Select Sector Spdr Tr Energy (XLE) 0.0 $228k 2.7k 85.65
Lowe's Companies (LOW) 0.0 $228k 923.00 246.80
Broadcom (AVGO) 0.0 $223k 960.00 231.84
Cdw (CDW) 0.0 $219k 1.3k 174.04
Stryker Corporation (SYK) 0.0 $218k 605.00 360.05
Xcel Energy (XEL) 0.0 $217k 3.2k 67.52
Cisco Systems (CSCO) 0.0 $217k 3.7k 59.20
Ishares Tr Cohen Steer Reit (ICF) 0.0 $212k 3.5k 60.26
Ready Cap Corp Com reit (RC) 0.0 $111k 16k 6.82