Sharkey, Howes & Javer

Sharkey, Howes & Javer as of Dec. 31, 2025

Portfolio Holdings for Sharkey, Howes & Javer

Sharkey, Howes & Javer holds 160 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.8 $62M 90k 684.94
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.9 $55M 898k 60.81
Ishares Tr Core Univrsl Usd (IUSB) 6.0 $47M 1.0M 46.54
Ishares Tr S&p 500 Val Etf (IVE) 5.5 $44M 205k 212.07
Ishares Tr S&p 500 Grwt Etf (IVW) 5.5 $44M 353k 123.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.9 $39M 196k 198.62
Ishares Tr S&p 100 Etf (OEF) 4.1 $33M 95k 342.97
Ishares Tr Eafe Value Etf (EFV) 3.8 $30M 418k 71.41
Ishares Core Msci Emkt (IEMG) 3.8 $30M 441k 67.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $21M 235k 87.16
Blackrock Etf Trust Ishares Us Thema (THRO) 2.4 $19M 498k 38.56
Blackrock Etf Trust Ishares A I Inno (BAI) 2.4 $19M 571k 33.30
Ishares Tr Mbs Etf (MBB) 2.4 $19M 197k 95.22
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.3 $18M 339k 52.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $16M 24k 681.91
Ishares Tr Esg Awr Msci Usa (ESGU) 2.0 $16M 108k 148.98
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $16M 63k 250.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.9 $15M 147k 101.67
Ishares Gold Tr Ishares New (IAU) 1.8 $14M 177k 81.17
Ishares Tr Core Intl Aggr (IAGG) 1.4 $11M 219k 50.01
Ssga Active Etf Tr State Street Dou (TOTL) 1.2 $9.2M 229k 40.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $7.8M 298k 26.23
Spdr Series Trust State Street Spd (SPYV) 0.9 $6.9M 122k 56.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $6.8M 71k 96.28
Spdr Series Trust State Street Spd (QUS) 0.9 $6.7M 39k 174.18
Ssga Active Tr State Street Us (XLSR) 0.8 $6.1M 97k 62.31
Global X Fds Defense Tech Etf (SHLD) 0.8 $6.0M 93k 64.79
Ishares Tr Us Aer Def Etf (ITA) 0.8 $6.0M 28k 214.69
Spdr Series Trust State Street Spd (SPSM) 0.6 $4.7M 101k 46.86
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.6 $4.7M 63k 74.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.5M 7.2k 627.10
Vanguard World Mega Grwth Ind (MGK) 0.6 $4.4M 11k 412.76
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $4.3M 38k 113.92
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $4.2M 178k 23.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $3.8M 143k 26.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $3.8M 50k 77.02
Ssga Active Tr State Street Bla (HYBL) 0.5 $3.7M 130k 28.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $3.5M 76k 46.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.5M 7.4k 473.33
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $3.4M 70k 47.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $3.3M 143k 23.02
Ishares Tr Esg Msci Kld 400 (DSI) 0.4 $3.2M 25k 128.83
Ishares Tr National Mun Etf (MUB) 0.4 $3.1M 29k 107.11
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $2.8M 73k 38.22
Ishares Tr Systematic Bd Et (SYSB) 0.4 $2.8M 31k 89.76
Spdr Series Trust State Street Spd (SPMD) 0.3 $2.7M 47k 57.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.7M 61k 44.41
Ishares Tr Core Msci Total (IXUS) 0.3 $2.7M 32k 84.64
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $2.7M 22k 119.32
Microsoft Corporation (MSFT) 0.3 $2.4M 5.1k 483.64
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $2.4M 17k 141.49
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.3M 5.9k 396.31
Ishares Tr Global Tech Etf (IXN) 0.3 $2.3M 22k 105.00
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $2.2M 39k 57.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.2M 6.7k 335.27
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $2.2M 15k 143.97
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $2.2M 29k 74.88
Lincoln Electric Holdings (LECO) 0.3 $2.1M 8.9k 239.64
Spdr Series Trust Bloomberg Enhncd (CERY) 0.2 $1.9M 68k 28.55
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.9M 5.1k 373.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 3.8k 502.65
Spdr Series Trust State Street Spd (EMHC) 0.2 $1.8M 72k 25.46
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.8M 41k 44.17
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $1.8M 39k 46.42
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.7M 8.7k 199.69
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.6M 32k 49.65
Ishares Silver Tr Ishares (SLV) 0.2 $1.6M 24k 64.42
Apple (AAPL) 0.2 $1.5M 5.5k 271.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.5M 5.8k 252.93
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $1.4M 38k 36.58
Ishares Tr Esg Awr Msci Usa (EVUS) 0.2 $1.4M 43k 32.04
Analog Devices (ADI) 0.2 $1.3M 4.9k 271.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 44k 30.07
Spdr Series Trust State Stret Spdr (TIPX) 0.2 $1.3M 66k 19.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 6.5k 191.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.2M 8.6k 141.06
Quanta Services (PWR) 0.1 $1.1M 2.7k 422.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 5.2k 210.34
Ishares Msci Equal Weite (EUSA) 0.1 $1.0M 10k 103.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $968k 8.1k 120.18
Spdr Series Trust Bloomberg Emergi (EBND) 0.1 $942k 44k 21.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $922k 14k 66.00
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $903k 8.3k 108.36
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $879k 18k 47.79
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $848k 8.5k 99.88
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $843k 13k 67.64
Ishares Tr Conv Bd Etf (ICVT) 0.1 $823k 8.4k 98.50
Spdr Series Trust State Street Spd (SPYM) 0.1 $810k 10k 80.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $778k 1.3k 614.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $767k 33k 23.37
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $767k 19k 41.22
Spdr Series Trust State Street Spd (SPAB) 0.1 $762k 30k 25.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $760k 8.0k 95.09
Ishares Tr Esg Advanced Uni (EUSB) 0.1 $755k 17k 43.91
Amphenol Corp Cl A (APH) 0.1 $750k 5.6k 135.14
Spdr Series Trust State Street Spd (SPYG) 0.1 $747k 7.0k 106.70
Spdr Series Trust State Street Spd (SPTL) 0.1 $720k 27k 26.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $699k 5.1k 136.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $692k 4.7k 148.69
Spdr Series Trust State Street Spd (SPMB) 0.1 $692k 31k 22.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $686k 13k 53.76
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $678k 14k 50.32
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $678k 11k 59.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $675k 2.2k 313.00
Blackrock Etf Trust Ishares World Ex (LCTD) 0.1 $659k 12k 54.66
Raytheon Technologies Corp (RTX) 0.1 $655k 3.6k 183.38
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.1 $647k 11k 57.60
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $618k 13k 46.22
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $606k 10k 60.73
Home Depot (HD) 0.1 $602k 1.7k 344.16
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $588k 14k 41.48
JPMorgan Chase & Co. (JPM) 0.1 $575k 1.8k 322.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $542k 20k 27.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $515k 16k 32.62
Ishares Tr Investment Grade (IGEB) 0.1 $501k 11k 45.66
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $495k 9.0k 54.77
American Express Company (AXP) 0.1 $489k 1.3k 370.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $469k 4.9k 96.03
Ishares Tr Core Msci Eafe (IEFA) 0.1 $464k 5.2k 89.46
Exxon Mobil Corporation (XOM) 0.1 $460k 3.8k 120.34
Vanguard World Extended Dur (EDV) 0.1 $457k 7.0k 65.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $449k 1.4k 313.80
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $434k 5.9k 74.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $427k 1.7k 246.22
Costco Wholesale Corporation (COST) 0.1 $403k 468.00 862.07
Select Sector Spdr Tr State Street Con (XLY) 0.0 $389k 3.3k 119.41
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $385k 2.5k 154.80
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $384k 14k 27.62
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $380k 2.5k 155.12
Dell Technologies CL C (DELL) 0.0 $346k 2.8k 125.88
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $340k 9.5k 35.92
Broadcom (AVGO) 0.0 $332k 960.00 346.10
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $327k 5.2k 63.18
Thermo Fisher Scientific (TMO) 0.0 $326k 563.00 579.45
NVIDIA Corporation (NVDA) 0.0 $299k 1.6k 186.52
Cisco Systems (CSCO) 0.0 $289k 3.7k 77.03
Spdr Series Trust State Street Spd (MMTM) 0.0 $285k 975.00 292.01
Ishares Tr Us Infrastruc (IFRA) 0.0 $276k 5.3k 52.62
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $273k 7.5k 36.23
Moody's Corporation (MCO) 0.0 $272k 533.00 510.85
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $268k 3.1k 85.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $260k 5.4k 48.32
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $255k 7.4k 34.66
Amazon (AMZN) 0.0 $253k 1.1k 230.82
Johnson & Johnson (JNJ) 0.0 $243k 1.2k 206.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $236k 2.4k 96.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $228k 3.7k 62.47
Select Sector Spdr Tr State Street Con (XLP) 0.0 $228k 2.9k 77.68
Ishares Msci Emrg Chn (EMXC) 0.0 $225k 3.1k 72.68
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $224k 5.4k 41.36
Cme (CME) 0.0 $224k 819.00 273.08
Procter & Gamble Company (PG) 0.0 $222k 1.6k 143.31
Automatic Data Processing (ADP) 0.0 $215k 834.00 257.26
Adobe Systems Incorporated (ADBE) 0.0 $213k 609.00 349.99
Abbott Laboratories (ABT) 0.0 $211k 1.7k 125.29
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $208k 4.3k 48.68
Verisk Analytics (VRSK) 0.0 $206k 920.00 223.69
Chevron Corporation (CVX) 0.0 $203k 1.3k 152.36
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $201k 6.7k 29.82
Ready Cap Corp Com reit (RC) 0.0 $35k 16k 2.18