Sharkey, Howes & Javer
- SEC CIK
- 0001642246
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 145
- +2 vs. Q3 2024
- Portfolio value
- $711.8M
- +$9.75M (+1.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 155,161 | $91.3M | 12.8% | −4,380−2.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,558,165 | $70.4M | 9.9% | −141,999−8.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 300,912 | $53.6M | 7.5% | +1,743+0.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 738,255 | $37.8M | 5.3% | −7,058−0.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 267,686 | $27.2M | 3.8% | −15,871−5.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 443,323 | $23.3M | 3.3% | +29,356+7.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 225,766 | $21.9M | 3.1% | +28,447+14.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 168,609 | $21.7M | 3.1% | −5,787−3.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,559 | $20.8M | 2.9% | +2,379+7.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 195,431 | $17.9M | 2.5% | +6,838+3.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 76,730 | $14.6M | 2.1% | +1,810+2.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,773 | $13.9M | 2.0% | +970+3.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 237,232 | $12.3M | 1.7% | +31,400+15.3% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 263,367 | $11.9M | 1.7% | −47,944−15.4% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 279,259 | $11.0M | 1.5% | −55,330−16.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 109,153 | $10.6M | 1.5% | +106,957+4,870.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 62,045 | $9.90M | 1.4% | −510−0.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 167,905 | $9.31M | 1.3% | +6,044+3.7% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 158,314 | $8.46M | 1.2% | +15,536+10.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 369,776 | $8.39M | 1.2% | −15,889−4.1% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 83,819 | $7.32M | 1.0% | −6,154−6.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 184,157 | $7.07M | 1.0% | +16,116+9.6% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 44,539 | $6.90M | 1.0% | +5,523+14.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31,426 | $6.50M | 0.9% | +31,426 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 17,227 | $5.92M | 0.8% | −370−2.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 233,151 | $5.83M | 0.8% | −86,316−27.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 61,721 | $5.43M | 0.8% | +13,091+26.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 154,334 | $5.13M | 0.7% | −4,760−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 109,145 | $4.90M | 0.7% | +9,402+9.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 93,198 | $4.87M | 0.7% | −7,745−7.7% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 63,844 | $4.09M | 0.6% | −1,167−1.8% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 185,337 | $3.99M | 0.6% | +25,160+15.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 170,535 | $3.95M | 0.6% | −4,797−2.7% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr464288257 | MSCI ACWI ETF | 32,900 | $3.87M | 0.5% | +2,270+7.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 164,897 | $3.79M | 0.5% | −3,920−2.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,109 | $3.66M | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 66,877 | $3.42M | 0.5% | +5,605+9.1% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 90,651 | $3.39M | 0.5% | +2,465+2.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 61,656 | $3.37M | 0.5% | +5,582+10.0% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 67,392 | $3.35M | 0.5% | +7,899+13.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,324 | $3.33M | 0.5% | −2,014−12.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,149 | $3.31M | 0.5% | +11,182+17.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 27,915 | $3.28M | 0.5% | −944−3.3% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 90,288 | $3.09M | 0.4% | +16,657+22.6% | Added | – |
| IAUiShares Gold Trust | ETF | 62,042 | $3.07M | 0.4% | +62,042 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 65,671 | $3.04M | 0.4% | +144+0.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,091 | $2.97M | 0.4% | −1,115−7.3% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 130,401 | $2.96M | 0.4% | −886−0.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,198 | $2.87M | 0.4% | +380+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,767 | $2.85M | 0.4% | +263+4.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,767 | $2.85M | 0.4% | +2,830+31.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,232 | $2.80M | 0.4% | −221−0.8% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 25,319 | $2.79M | 0.4% | −921−3.5% | Reduced | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 93,278 | $2.65M | 0.4% | +39,646+73.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,819 | $2.43M | 0.3% | +4,891+27.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 87,640 | $2.39M | 0.3% | +20,281+30.1% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 27,391 | $2.32M | 0.3% | −2,620−8.7% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 57,249 | $2.31M | 0.3% | −10,706−15.8% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 48,108 | $2.23M | 0.3% | +4,004+9.1% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 105,052 | $2.05M | 0.3% | −3,005−2.8% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 30,647 | $1.98M | 0.3% | +5,209+20.5% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 94,971 | $1.76M | 0.2% | +5,754+6.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,931 | $1.72M | 0.2% | +728+14.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,688 | $1.67M | 0.2% | +8+0.2% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 8,914 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,405 | $1.66M | 0.2% | +7,017+95.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,442 | $1.65M | 0.2% | −4,085−30.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,111 | $1.65M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,463 | $1.60M | 0.2% | +9,231+112.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 59,604 | $1.56M | 0.2% | −10,794−15.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,528 | $1.54M | 0.2% | +309+1.6% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 15,327 | $1.47M | 0.2% | +2,116+16.0% | Added | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 53,200 | $1.47M | 0.2% | +8,117+18.0% | Added | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 60,004 | $1.43M | 0.2% | +4,981+9.1% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 25,693 | $1.42M | 0.2% | −1,883−6.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,811 | $1.41M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| AAPLApple Inc. | Stock | 5,467 | $1.37M | 0.2% | +399+7.9% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 25,407 | $1.27M | 0.2% | +25,407 | New | – |
| ADIAnalog Devices Inc | Stock | 5,456 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 11,925 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,216 | $1.13M | 0.2% | +467+26.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,113 | $1.13M | 0.2% | +367+7.7% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 24,729 | $1.05M | 0.1% | −8,866−26.4% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,786 | $1.03M | 0.1% | +709+2.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,483 | $1.02M | 0.1% | −545−9.0% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 28,907 | $975.3K | 0.1% | −25,546−46.9% | Reduced | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 3,548 | $923.6K | 0.1% | +3,548 | New | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 17,525 | $909.2K | 0.1% | +1,780+11.3% | Added | – |
| PWRQuanta Services, Inc. | COM | 2,856 | $902.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,405 | $901.2K | 0.1% | +2,565+10.8% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17,964 | $790.6K | 0.1% | −5,786−24.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,454 | $776.0K | 0.1% | +491+4.1% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 16,131 | $758.3K | 0.1% | +16,131 | New | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 17,179 | $747.6K | 0.1% | +1,106+6.9% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 29,183 | $720.8K | 0.1% | +5,905+25.4% | Added | – |
| AXPAmerican Express Co | Stock | 2,386 | $708.2K | 0.1% | +49+2.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,240 | $689.6K | 0.1% | +649+2.6% | AddedConverted for a 3-for-1 split | – |
| HDHome Depot, Inc. | Stock | 1,714 | $666.8K | 0.1% | −46−2.6% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 17,255 | $656.4K | 0.1% | +1,181+7.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,103 | $646.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435G219 | INVT GRAD SY ETF | 47,242 | $2.20M | 0.3% | – |
| UNHUnitedHealth Group Inc | Stock | 844 | $493.2K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 1,010 | $410.5K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 7,201 | $347.4K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,775 | $346.8K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 600 | $316.8K | <0.1% | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 11,999 | $314.0K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,466 | $293.6K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,699 | $210.7K | <0.1% | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 4,214 | $200.0K | <0.1% | – |