Sharkey, Howes & Javer
- SEC CIK
- 0001642246
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 159
- +5 vs. Q2 2025
- Portfolio value
- $778.1M
- +$32.2M (+4.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 85,541 | $57.3M | 7.4% | +5,339+6.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 935,507 | $55.4M | 7.1% | +99,092+11.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,097,828 | $51.3M | 6.6% | −204,988−15.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 263,271 | $51.2M | 6.6% | −39,370−13.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 327,477 | $39.5M | 5.1% | +5,501+1.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 474,113 | $32.2M | 4.1% | −57,203−10.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 89,225 | $29.7M | 3.8% | +38,612+76.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 142,883 | $29.5M | 3.8% | +8,312+6.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 359,401 | $23.7M | 3.0% | +32,303+9.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,802 | $19.9M | 2.6% | +2,653+9.8% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 533,642 | $18.2M | 2.3% | +308,538+137.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 186,638 | $17.8M | 2.3% | +7,539+4.2% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 458,632 | $17.4M | 2.2% | +11,148+2.5% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 323,381 | $17.2M | 2.2% | +29,264+9.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 114,393 | $16.7M | 2.1% | +3,096+2.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 158,977 | $16.4M | 2.1% | +19,255+13.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 180,523 | $16.1M | 2.1% | +73,164+68.1% | Added | – |
| IAUiShares Gold Trust | ETF | 177,535 | $12.9M | 1.7% | +59,045+49.8% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 235,592 | $12.1M | 1.6% | +39,378+20.1% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 282,697 | $11.5M | 1.5% | −29,661−9.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 39,125 | $10.0M | 1.3% | +726+1.9% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 49,890 | $8.54M | 1.1% | −5,519−10.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 314,212 | $8.08M | 1.0% | −9,687−3.0% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 134,452 | $8.01M | 1.0% | −31,633−19.0% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 90,137 | $6.33M | 0.8% | −2,437−2.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 64,339 | $6.12M | 0.8% | +8,272+14.8% | Added | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 210,396 | $6.03M | 0.8% | +134,876+178.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 120,973 | $5.60M | 0.7% | +59,703+97.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 146,498 | $5.52M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 23,858 | $4.99M | 0.6% | +23,858 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 42,168 | $4.80M | 0.6% | −104,779−71.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,609 | $4.66M | 0.6% | −3,739−32.9% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 62,562 | $4.54M | 0.6% | +342+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 79,920 | $4.42M | 0.6% | −4,743−5.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,724 | $4.32M | 0.6% | +20.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 88,891 | $4.16M | 0.5% | −38,069−30.0% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 174,889 | $4.12M | 0.5% | +16,031+10.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 150,126 | $3.95M | 0.5% | −2,324−1.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,677 | $3.60M | 0.5% | +30.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 25,279 | $3.48M | 0.4% | −2,256−8.2% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 72,513 | $3.48M | 0.4% | −638−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 60,239 | $3.45M | 0.4% | −11,076−15.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 70,721 | $3.30M | 0.4% | −118,905−62.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,316 | $3.27M | 0.4% | −38−0.6% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 24,602 | $3.10M | 0.4% | +47+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,532 | $3.03M | 0.4% | −5,566−39.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 21,330 | $2.95M | 0.4% | −1,071−4.8% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 127,032 | $2.94M | 0.4% | −8,091−6.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27,907 | $2.88M | 0.4% | +4,988+21.8% | Added | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 100,655 | $2.88M | 0.4% | +34,354+51.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 119,940 | $2.77M | 0.4% | +173+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,702 | $2.45M | 0.3% | −3,354−27.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,829 | $2.43M | 0.3% | +903+4.1% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 22,580 | $2.33M | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 30,874 | $2.27M | 0.3% | +11,382+58.4% | Added | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 89,372 | $2.25M | 0.3% | −6,845−7.1% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 38,081 | $2.18M | 0.3% | −10,720−22.0% | Reduced | – |
| LECOLincoln Electric Holdings Inc | COM | 8,914 | $2.10M | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27,675 | $2.08M | 0.3% | +27,675 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,094 | $2.00M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,776 | $1.90M | 0.2% | +66+1.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,139 | $1.88M | 0.2% | +10+0.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,570 | $1.68M | 0.2% | −50,759−85.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,012 | $1.49M | 0.2% | −322−5.1% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,623 | $1.46M | 0.2% | +2,208+7.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 55,729 | $1.44M | 0.2% | −80,663−59.1% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 73,284 | $1.41M | 0.2% | −4,255−5.5% | Reduced | – |
| AAPLApple Inc. | Stock | 5,529 | $1.41M | 0.2% | +691+14.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 20,668 | $1.34M | 0.2% | +11,319+121.1% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 37,879 | $1.34M | 0.2% | +4,683+14.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 11,008 | $1.33M | 0.2% | +6,587+149.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,002 | $1.33M | 0.2% | −1,975−22.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 44,628 | $1.32M | 0.2% | −2,454−5.2% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 11,644 | $1.29M | 0.2% | −536−4.4% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 5,231 | $1.29M | 0.2% | −225−4.1% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 35,836 | $1.21M | 0.2% | +35,836 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,708 | $1.18M | 0.2% | −51,154−70.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,697 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 53,044 | $1.13M | 0.1% | −5,115−8.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,787 | $1.13M | 0.1% | −25,659−70.4% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 2,707 | $1.12M | 0.1% | −144−5.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,174 | $1.05M | 0.1% | +8+0.2% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 45,879 | $1.03M | 0.1% | −66,682−59.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,262 | $1.03M | 0.1% | −392−3.7% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 9,974 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,570 | $950.8K | 0.1% | −291−2.0% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,923 | $948.9K | 0.1% | −3,412−14.6% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 22,567 | $900.0K | 0.1% | −26,477−54.0% | Reduced | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 16,142 | $860.2K | 0.1% | −198−1.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,133 | $849.2K | 0.1% | +3,374+58.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,271 | $824.6K | 0.1% | −111,891−85.3% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 18,664 | $819.7K | 0.1% | −18,000−49.1% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 19,252 | $762.8K | 0.1% | −250−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,267 | $760.4K | 0.1% | −84−6.2% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 11,097 | $759.6K | 0.1% | −20,536−64.9% | Reduced | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 24,118 | $758.5K | 0.1% | +24,118 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,014 | $730.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,103 | $726.7K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 12,070 | $712.1K | 0.1% | −28,642−70.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,742 | $705.9K | 0.1% | +89+5.4% | Added | History |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 87,635 | $2.52M | 0.3% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 38,127 | $1.85M | 0.2% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 63,078 | $1.68M | 0.2% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 18,309 | $1.36M | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,390 | $1.32M | 0.2% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 15,155 | $494.8K | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,047 | $253.7K | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,690 | $222.7K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,559 | $217.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,371 | $201.6K | <0.1% | – |