Sharkey, Howes & Javer
- SEC CIK
- 0001642246
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 95
- +2 vs. Q1 2023
- Portfolio value
- $528.3M
- +$62.0M (+13.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 219,595 | $97.9M | 18.5% | +22,066+11.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,140,763 | $51.9M | 9.8% | +206,827+22.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 285,362 | $38.5M | 7.3% | +68,619+31.7% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 979,077 | $32.5M | 6.1% | +100,867+11.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 314,324 | $30.6M | 5.8% | −52,313−14.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 234,651 | $22.4M | 4.2% | +29,322+14.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 772,438 | $17.7M | 3.3% | +195,703+33.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 340,233 | $16.7M | 3.2% | +21,612+6.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 176,473 | $16.5M | 3.1% | +15,891+9.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 175,638 | $12.8M | 2.4% | −158,180−47.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 254,880 | $12.6M | 2.4% | +17,582+7.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 99,826 | $10.9M | 2.1% | +11,040+12.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,641 | $10.0M | 1.9% | +15,056+157.1% | Added | – |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 310,861 | $9.80M | 1.9% | +13,775+4.6% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 176,565 | $8.15M | 1.5% | +130,611+284.2% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 199,223 | $8.11M | 1.5% | +28,633+16.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 49,377 | $7.50M | 1.4% | +287+0.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 70,663 | $6.83M | 1.3% | +3,094+4.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 88,799 | $6.60M | 1.2% | +9,505+12.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 198,997 | $6.25M | 1.2% | +25,871+14.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 95,960 | $5.03M | 1.0% | −7,388−7.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20,120 | $4.73M | 0.9% | −1,775−8.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 46,678 | $4.70M | 0.9% | −5,657−10.8% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 128,558 | $4.62M | 0.9% | −2,690−2.0% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 38,227 | $4.23M | 0.8% | +3,389+9.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,475 | $4.07M | 0.8% | +12,731+221.6% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 76,339 | $3.38M | 0.6% | +76,339 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,723 | $2.95M | 0.6% | −704−6.2% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 131,422 | $2.88M | 0.5% | +96,334+274.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 45,431 | $2.66M | 0.5% | +45,431 | New | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 76,256 | $2.62M | 0.5% | +59,593+357.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,264 | $2.34M | 0.4% | −26,911−33.2% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 101,096 | $2.30M | 0.4% | −942−0.9% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 27,108 | $2.28M | 0.4% | −37,783−58.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,078 | $2.27M | 0.4% | +4,106+45.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,490 | $2.21M | 0.4% | −46−0.7% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 44,006 | $2.08M | 0.4% | +472+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,642 | $2.06M | 0.4% | +108+2.4% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 39,176 | $1.91M | 0.4% | +529+1.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 30,693 | $1.91M | 0.4% | −1,200−3.8% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 79,362 | $1.90M | 0.4% | −15,653−16.5% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 48,134 | $1.88M | 0.4% | +1,884+4.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,992 | $1.82M | 0.3% | +1,014+5.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,292 | $1.74M | 0.3% | −9,479−36.8% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 40,030 | $1.70M | 0.3% | −71,479−64.1% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 28,823 | $1.63M | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,894 | $1.63M | 0.3% | −1,611−6.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 31,551 | $1.59M | 0.3% | +25,280+403.1% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 56,409 | $1.43M | 0.3% | +3,253+6.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,782 | $1.41M | 0.3% | −220−3.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,588 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,570 | $1.21M | 0.2% | +133+0.8% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 24,290 | $1.14M | 0.2% | −11,820−32.7% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 5,833 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,931 | $1.13M | 0.2% | −2,422−9.9% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 18,432 | $1.12M | 0.2% | +187+1.0% | Added | – |
| AAPLApple Inc. | Stock | 5,478 | $1.06M | 0.2% | −86−1.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,637 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,275 | $1.05M | 0.2% | −3,167−14.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,452 | $1.02M | 0.2% | −812−11.2% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,602 | $980.4K | 0.2% | +424+1.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,780 | $973.6K | 0.2% | +298+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,959 | $891.6K | 0.2% | −1,549−20.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,952 | $771.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,225 | $754.5K | 0.1% | −1,262−6.8% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 11,324 | $692.7K | 0.1% | −4,195−27.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,782 | $658.3K | 0.1% | +312+21.2% | Added | – |
| HDHome Depot, Inc. | Stock | 1,969 | $611.7K | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 3,101 | $609.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 5,613 | $526.4K | 0.1% | −19,049−77.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,442 | $525.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 4,853 | $484.2K | 0.1% | +4,853 | New | – |
| ADBEAdobe Inc. | Stock | 913 | $446.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 12,393 | $441.8K | 0.1% | +12,393 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,508 | $407.5K | 0.1% | −3,046−31.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,382 | $403.4K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,289 | $378.9K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 12,192 | $364.5K | 0.1% | +5,672+87.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,492 | $338.3K | 0.1% | −4,320−27.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,372 | $306.9K | 0.1% | +21+0.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 563 | $293.7K | 0.1% | −24−4.1% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,076 | $280.5K | 0.1% | −533−14.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,893 | $277.6K | 0.1% | +672+30.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 544 | $261.5K | <0.1% | −104−16.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,422 | $259.8K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,704 | $258.6K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 463 | $249.2K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,536 | $241.7K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,221 | $241.6K | <0.1% | +6,221 | New | – |
| LOWLowes Companies Inc | Stock | 1,035 | $233.6K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,880 | $225.0K | <0.1% | +1,880 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,196 | $214.3K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 700 | $213.6K | <0.1% | +700 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,538 | $206.0K | <0.1% | +22+0.9% | Added | – |
| RCReady Capital Corp | COM | 16,218 | $182.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 50,158 | $1.32M | 0.3% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,755 | $792.8K | 0.2% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 4,317 | $362.8K | 0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,489 | $276.3K | 0.1% | – |
| XELXcel Energy Inc | Stock | 3,206 | $216.2K | <0.1% | History |