Sharkey, Howes & Javer
- SEC CIK
- 0001642246
- Latest filing
- Jul 9, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 111
- +16 vs. Q2 2023
- Portfolio value
- $522.1M
- −$6.18M (−1.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 245,944 | $105.6M | 20.2% | +26,349+12.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,147,311 | $50.2M | 9.6% | +6,548+0.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 255,847 | $33.7M | 6.5% | −29,515−10.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 476,769 | $23.3M | 4.5% | +136,536+40.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 233,865 | $22.0M | 4.2% | −80,459−25.6% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 671,627 | $21.9M | 4.2% | −307,450−31.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 195,338 | $16.9M | 3.2% | −39,313−16.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 148,069 | $13.1M | 2.5% | −28,404−16.1% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 240,260 | $12.2M | 2.3% | +240,260 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,811 | $12.1M | 2.3% | +6,170+25.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 77,197 | $10.9M | 2.1% | +71,238+1,195.5% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 193,998 | $8.09M | 1.5% | −5,225−2.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 167,730 | $7.98M | 1.5% | −87,150−34.2% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 303,175 | $7.55M | 1.4% | +303,175 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 84,027 | $7.45M | 1.4% | +84,027 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 100,580 | $7.12M | 1.4% | −75,058−42.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 160,109 | $7.08M | 1.4% | −16,456−9.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 76,088 | $6.97M | 1.3% | +5,425+7.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 133,362 | $6.65M | 1.3% | +111,431+508.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 44,289 | $6.53M | 1.3% | −5,088−10.3% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 214,370 | $6.51M | 1.2% | +15,373+7.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 254,803 | $6.32M | 1.2% | +254,803 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 276,348 | $6.09M | 1.2% | −496,090−64.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 50,098 | $5.26M | 1.0% | −49,728−49.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,150 | $5.22M | 1.0% | −16,649−18.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 71,006 | $4.86M | 0.9% | +71,006 | New | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 131,147 | $4.55M | 0.9% | +2,589+2.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 40,728 | $4.16M | 0.8% | +40,728 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 17,996 | $4.08M | 0.8% | −2,124−10.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 79,036 | $4.00M | 0.8% | −16,924−17.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 39,943 | $3.95M | 0.8% | −6,735−14.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,154 | $3.86M | 0.7% | −321−1.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,700 | $3.17M | 0.6% | +9,748+330.2% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 62,929 | $2.96M | 0.6% | +23,753+60.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 26,099 | $2.71M | 0.5% | +26,099 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,993 | $2.66M | 0.5% | −730−6.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 60,908 | $2.64M | 0.5% | −15,431−20.2% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 55,518 | $2.51M | 0.5% | +11,512+26.2% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 28,437 | $2.32M | 0.4% | +1,329+4.9% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 103,133 | $2.24M | 0.4% | +2,037+2.0% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 106,081 | $2.21M | 0.4% | −25,341−19.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,491 | $2.05M | 0.4% | +10.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,800 | $2.03M | 0.4% | +3,508+21.5% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 55,110 | $2.02M | 0.4% | +6,976+14.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 39,397 | $1.98M | 0.4% | +39,397 | New | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 61,388 | $1.97M | 0.4% | −14,868−19.5% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 45,495 | $1.86M | 0.4% | +5,465+13.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,052 | $1.81M | 0.3% | −2,026−15.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 21,584 | $1.78M | 0.3% | +592+2.8% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 30,578 | $1.77M | 0.3% | −115−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,089 | $1.75M | 0.3% | −553−11.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 35,689 | $1.47M | 0.3% | −18,575−34.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,843 | $1.41M | 0.3% | −2,051−9.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,782 | $1.36M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,588 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 22,212 | $1.23M | 0.2% | +22,212 | New | – |
| iShares Tr46436E759 | ESG EAFE ETF | 21,154 | $1.21M | 0.2% | +2,722+14.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,158 | $1.09M | 0.2% | +521+9.2% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 21,464 | $1.08M | 0.2% | −10,087−32.0% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 14,300 | $1.08M | 0.2% | +14,300 | New | – |
| ADIAnalog Devices Inc | Stock | 5,668 | $992.4K | 0.2% | −165−2.8% | Reduced | History |
| AAPLApple Inc. | Stock | 5,484 | $939.0K | 0.2% | +6+0.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,986 | $869.2K | 0.2% | +3,761+21.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,049 | $832.9K | 0.2% | −4,521−27.3% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 16,902 | $819.7K | 0.2% | −11,921−41.4% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,137 | $792.2K | 0.2% | −7,153−29.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,044 | $765.8K | 0.1% | −1,408−21.8% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,673 | $716.8K | 0.1% | −7,107−23.1% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 30,597 | $703.7K | 0.1% | −48,765−61.4% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 11,324 | $700.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,782 | $638.4K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 20,275 | $618.7K | 0.1% | −290,586−93.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,607 | $606.2K | 0.1% | −34,824−76.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 8,329 | $603.4K | 0.1% | +8,329 | New | – |
| HDHome Depot, Inc. | Stock | 1,969 | $595.0K | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 3,101 | $580.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 5,569 | $535.6K | 0.1% | +716+14.8% | Added | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 12,596 | $507.2K | 0.1% | +12,596 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 14,958 | $503.3K | 0.1% | −12,644−45.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,448 | $500.8K | 0.1% | +8,448 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,442 | $497.1K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 913 | $465.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 12,359 | $419.7K | 0.1% | −34−0.3% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,096 | $406.1K | 0.1% | +8,096 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,508 | $390.4K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,492 | $336.9K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,394 | $297.6K | 0.1% | +22+0.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,948 | $287.1K | 0.1% | −1,434−26.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 563 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,789 | $278.6K | 0.1% | −500−21.8% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,076 | $277.8K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 544 | $274.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,893 | $267.2K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 463 | $261.6K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,530 | $258.0K | <0.1% | −6−0.4% | Reduced | History |
| CDWCDW Corp | COM | 1,259 | $254.0K | <0.1% | +1,259 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,122 | $249.5K | <0.1% | −300−12.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,704 | $248.5K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 2,954 | $248.1K | <0.1% | +2,954 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,880 | $246.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 38,227 | $4.23M | 0.8% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 56,409 | $1.43M | 0.3% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,275 | $1.05M | 0.2% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,613 | $526.4K | 0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 12,192 | $364.5K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,196 | $214.3K | <0.1% | – |
| SYKStryker Corp | Stock | 700 | $213.6K | <0.1% | History |