Sharkey, Howes & Javer

Sharkey, Howes & Javer as of June 30, 2026

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