Sharkey, Howes & Javer

Sharkey, Howes & Javer as of Sept. 30, 2025

Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 159 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.4 $57M 86k 669.30
Blackrock Etf Trust Ishares Us Equit (DYNF) 7.1 $55M 936k 59.20
Ishares Tr Core Total Usd (IUSB) 6.6 $51M 1.1M 46.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.6 $51M 263k 194.50
Ishares Tr S&p 500 Grwt Etf (IVW) 5.1 $40M 328k 120.72
Ishares Tr Eafe Value Etf (EFV) 4.1 $32M 474k 67.83
Ishares Tr S&p 100 Etf (OEF) 3.8 $30M 89k 332.84
Ishares Tr S&p 500 Val Etf (IVE) 3.8 $30M 143k 206.51
Ishares Core Msci Emkt (IEMG) 3.0 $24M 359k 65.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $20M 30k 666.18
Blackrock Etf Trust Ishares A I Inno (BAI) 2.3 $18M 534k 34.16
Ishares Tr Mbs Etf (MBB) 2.3 $18M 187k 95.15
Blackrock Etf Trust Ishares Us Thema (THRO) 2.2 $17M 459k 37.86
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.2 $17M 323k 53.24
Ishares Tr Esg Awr Msci Usa (ESGU) 2.1 $17M 114k 145.60
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.1 $16M 159k 102.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $16M 181k 89.37
Ishares Gold Tr Ishares New (IAU) 1.7 $13M 178k 72.77
Ishares Tr Core Intl Aggr (IAGG) 1.6 $12M 236k 51.23
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.5 $12M 283k 40.57
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $10M 39k 256.45
Spdr Series Trust Msci Usa Strtgic (QUS) 1.1 $8.5M 50k 171.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $8.1M 314k 25.71
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.0 $8.0M 135k 59.61
Global X Fds Defense Tech Etf (SHLD) 0.8 $6.3M 90k 70.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $6.1M 64k 95.19
Ssga Active Tr Spdr Blackstone (HYBL) 0.8 $6.0M 210k 28.65
Spdr Series Trust Portfolio S&p600 (SPSM) 0.7 $5.6M 121k 46.32
T Rowe Price Etf Cap Appreciation (TCAF) 0.7 $5.5M 147k 37.70
Ishares Tr Us Aer Def Etf (ITA) 0.6 $5.0M 24k 209.26
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $4.8M 42k 113.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.7M 7.6k 612.35
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.6 $4.5M 63k 72.58
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.6 $4.4M 80k 55.33
Vanguard World Mega Grwth Ind (MGK) 0.6 $4.3M 11k 402.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $4.2M 89k 46.81
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $4.1M 175k 23.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $4.0M 150k 26.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.6M 7.7k 468.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $3.5M 25k 137.80
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $3.5M 73k 48.03
Spdr Series Trust Portfolio S&p400 (SPMD) 0.4 $3.4M 60k 57.19
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.4 $3.3M 71k 46.67
Microsoft Corporation (MSFT) 0.4 $3.3M 6.3k 517.95
Ishares Tr Esg Msci Kld 400 (DSI) 0.4 $3.1M 25k 125.95
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.0M 8.5k 355.47
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $2.9M 21k 138.24
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.4 $2.9M 127k 23.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $2.9M 28k 103.36
Spdr Series Trust Bloomberg Enhncd (CERY) 0.4 $2.9M 101k 28.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $2.8M 120k 23.12
Select Sector Spdr Tr Technology (XLK) 0.3 $2.5M 8.7k 281.87
Ishares Tr National Mun Etf (MUB) 0.3 $2.4M 23k 106.49
Ishares Tr Global Tech Etf (IXN) 0.3 $2.3M 23k 103.21
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $2.3M 31k 73.54
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.3 $2.3M 89k 25.19
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $2.2M 38k 57.31
Lincoln Electric Holdings (LECO) 0.3 $2.1M 8.9k 235.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $2.1M 28k 75.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.0M 6.1k 328.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 3.8k 502.74
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.9M 5.1k 365.47
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.7M 8.6k 195.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.5M 6.0k 247.12
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.5M 34k 43.42
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $1.4M 56k 25.85
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.2 $1.4M 73k 19.29
Apple (AAPL) 0.2 $1.4M 5.5k 254.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.3M 21k 65.00
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $1.3M 38k 35.28
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $1.3M 11k 121.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.3M 7.0k 189.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 45k 29.64
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $1.3M 12k 110.90
Analog Devices (ADI) 0.2 $1.3M 5.2k 245.70
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $1.2M 36k 33.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 22k 54.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 9.7k 118.83
Spdr Series Trust Bloomberg Emergi (EBND) 0.1 $1.1M 53k 21.36
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $1.1M 11k 104.51
Quanta Services (PWR) 0.1 $1.1M 2.7k 414.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 5.2k 203.59
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.1 $1.0M 46k 22.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.0M 10k 100.25
Ishares Msci Equal Weite (EUSA) 0.1 $1.0M 10k 102.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $951k 15k 65.26
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $949k 20k 47.63
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $900k 23k 39.88
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.1 $860k 16k 53.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $849k 9.1k 92.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $825k 19k 42.79
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $820k 19k 43.92
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $763k 19k 39.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $760k 1.3k 600.16
Vanguard World Extended Dur (EDV) 0.1 $760k 11k 68.45
Ishares Tr Esg Awr Msci Usa (EVUS) 0.1 $759k 24k 31.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $730k 5.0k 145.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $727k 5.1k 142.41
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $712k 12k 58.99
Home Depot (HD) 0.1 $706k 1.7k 405.21
Amphenol Corp Cl A (APH) 0.1 $687k 5.6k 123.75
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $676k 13k 50.51
Ishares Silver Tr Ishares (SLV) 0.1 $670k 16k 42.37
Ishares Tr Conv Bd Etf (ICVT) 0.1 $664k 6.6k 100.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $634k 23k 27.30
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $623k 22k 27.75
Raytheon Technologies Corp (RTX) 0.1 $587k 3.5k 167.34
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.1 $580k 11k 51.66
JPMorgan Chase & Co. (JPM) 0.1 $563k 1.8k 315.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $524k 2.2k 243.10
Ishares Tr Core Msci Eafe (IEFA) 0.1 $520k 6.0k 87.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $504k 16k 31.91
Select Sector Spdr Tr Financial (XLF) 0.1 $487k 9.0k 53.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $486k 21k 23.47
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $471k 6.0k 78.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $456k 4.9k 93.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $443k 9.0k 49.46
American Express Company (AXP) 0.1 $439k 1.3k 332.25
Costco Wholesale Corporation (COST) 0.1 $437k 472.00 926.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $431k 1.8k 241.92
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $423k 5.8k 72.45
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $395k 8.9k 44.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $391k 1.6k 239.64
Dell Technologies CL C (DELL) 0.1 $390k 2.8k 141.77
Exxon Mobil Corporation (XOM) 0.0 $387k 3.4k 112.75
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $386k 6.7k 57.52
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $380k 8.2k 46.63
Select Sector Spdr Tr Indl (XLI) 0.0 $378k 2.5k 154.23
Alphabet Cap Stk Cl C (GOOG) 0.0 $349k 1.4k 243.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $346k 2.5k 139.17
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $330k 9.5k 34.92
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $327k 5.2k 62.91
Ishares Tr Core Msci Total (IXUS) 0.0 $317k 3.8k 82.58
Broadcom (AVGO) 0.0 $317k 960.00 329.91
NVIDIA Corporation (NVDA) 0.0 $300k 1.6k 186.60
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $287k 8.2k 35.19
Ishares Tr Us Infrastruc (IFRA) 0.0 $277k 5.3k 52.82
Thermo Fisher Scientific (TMO) 0.0 $273k 563.00 485.02
Spdr Series Trust S&p1500momtilt (MMTM) 0.0 $272k 952.00 285.60
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $258k 6.4k 40.36
Cisco Systems (CSCO) 0.0 $256k 3.7k 68.43
Moody's Corporation (MCO) 0.0 $254k 533.00 476.48
Automatic Data Processing (ADP) 0.0 $245k 834.00 293.53
Amazon (AMZN) 0.0 $241k 1.1k 219.57
Procter & Gamble Company (PG) 0.0 $238k 1.6k 153.65
Ishares Msci Emrg Chn (EMXC) 0.0 $233k 3.5k 67.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $233k 3.9k 59.92
Verisk Analytics (VRSK) 0.0 $231k 920.00 251.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $230k 2.9k 78.37
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $227k 5.7k 39.61
Abbott Laboratories (ABT) 0.0 $226k 1.7k 133.94
Stryker Corporation (SYK) 0.0 $224k 605.00 369.67
Cme (CME) 0.0 $221k 819.00 270.19
Johnson & Johnson (JNJ) 0.0 $217k 1.2k 185.42
Adobe Systems Incorporated (ADBE) 0.0 $215k 609.00 352.75
Chevron Corporation (CVX) 0.0 $208k 1.3k 155.24
Xcel Energy (XEL) 0.0 $201k 2.5k 80.64
Cdw (CDW) 0.0 $201k 1.3k 159.28
Ready Cap Corp Com reit (RC) 0.0 $63k 16k 3.87