Sharkey, Howes & Javer
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Sharkey, Howes & Javer reported 122 stock positions worth $610.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.1% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 11.0%) and iShares MSCI USA Quality Fac (QUAL, 5.8%). Compared with Q4 2023, it opened 13 new positions, sold out of 6, added to 45 and reduced 48. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +36%) and the biggest sale Pacer Global Cash Cows Divid (GCOW, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001642246
- Portfolio Value
- $610.8M (Q1 2024)
- SEC Filing
- 0001642246-24-000005 ↗ filed Apr 18, 2024
Holdings Value
Holdings 122 stocks · $610.8M
| IVV iShares Core S&P 500 ETF | 25.11% | 291,673 | $153.3M | Reduce -0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 11.02% | 1,476,274 | $67.3M | Add +35.9% |
| QUAL iShares MSCI USA Quality Fac | 5.77% | 214,495 | $35.3M | Reduce -26.6% |
| ESGU iShares ESG Aware MSCI USA | 3.87% | 205,742 | $23.7M | Reduce -8.4% |
| EFV iShares MSCI Eafe Value ETF | 3.60% | 403,821 | $22.0M | Reduce -3.9% |
| MBB iShares MBS ETF | 2.54% | 167,834 | $15.5M | Add +6.7% |
| VOO Vanguard S&P 500 ETF | 2.50% | 31,786 | $15.3M | Reduce -16.4% |
| EFG iShares MSCI Eafe Growth ETF | 2.43% | 143,130 | $14.9M | Add +5.5% |
| IVE iShares S&P 500 Value ETF | 2.16% | 70,521 | $13.2M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.95% | 242,286 | $11.9M | Add +33.5% |
| BBAG JPMorgan Betabuilders US Agg | 1.84% | 244,383 | $11.2M | Add +61.1% |
| TLT iShares 20+ Year Treasury BD | 1.82% | 117,519 | $11.1M | Reduce -1.5% |
| GCOW Pacer Global Cash Cows Divid | 1.81% | 318,231 | $11.0M | Reduce -52.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.60% | 219,935 | $9.8M | New |
| PAVE Global X US Infrastructure | 1.59% | 243,968 | $9.7M | Reduce -7.2% |
| IYW iShares Ustechnology ETF | 1.48% | 66,849 | $9.0M | Reduce -5.8% |
| SCHB Schwab US Broad Market ETF | 1.44% | 144,336 | $8.8M | Add +6.4% |
| TFLO iShares Treasury Floating Ra | 1.35% | 162,146 | $8.2M | Reduce -31.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.28% | 42,883 | $7.8M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 1.21% | 143,497 | $7.4M | Reduce -10.0% |
| CWI State Street SPDR MSCI Acwi | 0.89% | 191,976 | $5.5M | Reduce -4.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.85% | 18,151 | $5.2M | Reduce -0.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.79% | 159,094 | $4.8M | Reduce -0.1% |
| ACWI iShares MSCI Acwi ETF | 0.74% | 41,134 | $4.5M | Add +1180.6% |
| LCTU iShares U.S. Carbon Transiti | 0.72% | 77,121 | $4.4M | Reduce -4.5% |
| SCHX Schwab US Large-Cap ETF | 0.66% | 64,898 | $4.0M | Reduce -12.2% |
| JQUA JPMorgan US Quality Factor | 0.61% | 70,091 | $3.7M | Add +16.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.54% | 30,278 | $3.3M | Reduce -61.4% |
| VT Vanguard Tot World STK ETF | 0.54% | 29,619 | $3.3M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.54% | 62,354 | $3.3M | New |
| AUSF Global X Adaptive US Factor | 0.53% | 79,693 | $3.3M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.52% | 63,914 | $3.2M | Add +95.6% |
| MUB iShares National Muni Bond E | 0.51% | 29,216 | $3.1M | Reduce -2.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.51% | 30,897 | $3.1M | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 0.50% | 9,109 | $3.1M | Reduce -8.8% |
| IXC iShares Global Energy ETF | 0.49% | 69,162 | $3.0M | Add +19.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.49% | 136,498 | $3.0M | Add +31.4% |
| XLK SS Technology Select Sector | 0.46% | 13,445 | $2.8M | Add +11.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.46% | 121,661 | $2.8M | Add +2.5% |
| MSFT Microsoft Corp. | 0.46% | 6,646 | $2.8M | Add +0.7% |
| IFRA iShares US Infrastructure | 0.46% | 64,422 | $2.8M | Add +8.0% |
| EAGG iShares ESG Aware US Aggrega | 0.43% | 56,444 | $2.7M | Add +4.4% |
| USXF iShares ESG Advance MSCI USA | 0.43% | 58,250 | $2.6M | Reduce -8.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.42% | 44,115 | $2.5M | Add +12.4% |
| GOVT iShares US Treasury Bond ETF | 0.40% | 108,542 | $2.5M | Reduce -41.1% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 14,101 | $2.4M | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 31,738 | $2.3M | Add +229.6% |
| EMB iShares JP Morgan Usd Emergi | 0.38% | 25,609 | $2.3M | Add +10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 4,132 | $2.2M | Add +0.9% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.34% | 54,858 | $2.1M | Add +24.5% |
| IXN iShares Global Tech ETF | 0.31% | 25,265 | $1.9M | Reduce -1.2% |
| IWB iShares Russell 1000 ETF | 0.27% | 5,782 | $1.7M | No change |
| SCHM Schwab US Mid Cap ETF | 0.27% | 20,108 | $1.6M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 3,680 | $1.5M | Add +0.5% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.24% | 15,629 | $1.5M | No change |
| HYGH iShares Int Rate Hedg HY ETF | 0.24% | 17,004 | $1.5M | No change |
| VGLT Vanguard Long-Term Treasury | 0.24% | 24,512 | $1.5M | Add +8.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.24% | 21,162 | $1.4M | Reduce -0.5% |
| EUSA iShares MSCI USA Equal Weigh | 0.23% | 15,545 | $1.4M | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.22% | 31,664 | $1.4M | Add +2.7% |
| IWM iShares Russell 2000 ETF | 0.22% | 6,385 | $1.3M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 5,141 | $1.3M | Reduce -72.1% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 25,830 | $1.3M | Add +18.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.20% | 44,695 | $1.2M | New |
| ADI Analog Devices Inc. | 0.18% | 5,668 | $1.1M | No change |
| SHLD Global X Defense Tech ETF | 0.17% | 30,575 | $1.0M | New |
| AAPL Apple Inc. | 0.16% | 5,838 | $1.0M | Add +10.4% |
| TIP iShares Tips Bond ETF | 0.16% | 9,314 | $1.0M | Add +9.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.15% | 22,196 | $908K | New |
| IWD iShares Russell 1000 Value E | 0.15% | 5,044 | $903K | No change |
| SCHD Schwab US DVD Equity ETF | 0.15% | 11,138 | $898K | Reduce -30.2% |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 0.14% | 30,121 | $884K | New |
| IHI iShares U.S. Medical Devices | 0.14% | 14,085 | $825K | Reduce -3.9% |
| LCTD iShares World Ex U.S. Carbon | 0.13% | 17,380 | $794K | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,696 | $753K | No change |
| HD Home Depot Inc. | 0.12% | 1,945 | $746K | Reduce -5.8% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 12,218 | $742K | Reduce -17.4% |
| PWR Quanta Services Inc. | 0.12% | 2,856 | $742K | Reduce -7.9% |
| JPMB JPMorgan Usd Emerging Market | 0.11% | 17,850 | $701K | Add +214.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 21,113 | $680K | Add +3.9% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 12,627 | $675K | Reduce -30.5% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 5,442 | $621K | No change |
| SYLD Cambria Shareholder Yield Et | 0.08% | 7,004 | $513K | Reduce -3.5% |
| ADBE Adobe Inc. | 0.08% | 913 | $461K | Reduce -5.4% |
| VDE Vanguard Energy ETF | 0.07% | 3,478 | $458K | Add +94.5% |
| ICF iShares Select U.S. REIT ETF | 0.07% | 7,921 | $457K | Reduce -2.2% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 5,088 | $430K | Reduce -93.0% |
| QDIV Global X S&P 500 QLTY Div | 0.07% | 12,384 | $430K | Reduce -28.3% |
| SCHY Schwab International DVD ETF | 0.07% | 17,686 | $429K | Reduce -42.2% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 6,077 | $412K | Reduce -6.6% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 6,436 | $367K | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 3,948 | $366K | No change |
| VTC Vanguard Total Corporate BND | 0.06% | 4,736 | $363K | Reduce -63.9% |
| COST Costco Wholesale Corp. | 0.06% | 471 | $345K | Add +0.6% |
| APH Amphenol Corp. Class A | 0.06% | 2,954 | $341K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 573 | $333K | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 0.05% | 3,400 | $333K | Add +11.4% |
| GOOGL Alphabet Inc. Class A | 0.05% | 2,175 | $328K | Add +3.1% |
| CDW CDW Corp. | 0.05% | 1,259 | $322K | No change |
| OEF iShares S&P 100 ETF | 0.05% | 1,278 | $316K | Reduce -95.5% |
Portfolio Sells Q4 2023 → Q1 2024
| GCOW Pacer Global Cash Cows Divid | Reduce -52.7% | 1.81% | −2.26 |
| QUAL iShares MSCI USA Quality Fac | Reduce -26.6% | 5.77% | −1.81 |
| OEF iShares S&P 100 ETF | Reduce -95.5% | 0.05% | −1.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -61.4% | 0.54% | −0.99 |
| IVW iShares S&P 500 Growth ETF | Reduce -93.0% | 0.07% | −0.89 |
| TFLO iShares Treasury Floating Ra | Reduce -31.8% | 1.35% | −0.77 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -72.1% | 0.22% | −0.55 |
| VOO Vanguard S&P 500 ETF | Reduce -16.4% | 2.50% | −0.43 |
| GOVT iShares US Treasury Bond ETF | Reduce -41.1% | 0.40% | −0.34 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.33 |
| ESGU iShares ESG Aware MSCI USA | Reduce -8.4% | 3.87% | −0.28 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.9% | 3.60% | −0.27 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.5% | 1.82% | −0.26 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.23 |
| IEMG iShares Core MSCI Emerging | Reduce -10.0% | 1.21% | −0.21 |
| VTC Vanguard Total Corporate BND | Reduce -63.9% | 0.06% | −0.12 |
| SCHX Schwab US Large-Cap ETF | Reduce -12.2% | 0.66% | −0.08 |
| CWI State Street SPDR MSCI Acwi | Reduce -4.9% | 0.89% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -30.2% | 0.15% | −0.07 |
| SCHY Schwab International DVD ETF | Reduce -42.2% | 0.07% | −0.06 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -2.7% | 0.51% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -5.8% | 1.48% | −0.06 |
| JPEM JPM Diversified Ret Em Equit | Reduce -30.5% | 0.11% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -39.3% | 0.05% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.04 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -8.8% | 0.50% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -45.1% | 0.04% | −0.03 |
| QDIV Global X S&P 500 QLTY Div | Reduce -28.3% | 0.07% | −0.03 |
| ADBE Adobe Inc. | Reduce -5.4% | 0.08% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -17.4% | 0.12% | −0.02 |
| LCTU iShares U.S. Carbon Transiti | Reduce -4.5% | 0.72% | −0.02 |
| USXF iShares ESG Advance MSCI USA | Reduce -8.5% | 0.43% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -19.3% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -27.1% | 0.04% | −0.01 |
| MCO Moody's Corp. | Reduce -19.2% | 0.03% | −0.01 |
| ICF iShares Select U.S. REIT ETF | Reduce -2.2% | 0.07% | −0.01 |
| PAVE Global X US Infrastructure | Reduce -7.2% | 1.59% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -6.6% | 0.07% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.9% | 0.27% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -3.6% | 0.51% | −0.00 |
| IHI iShares U.S. Medical Devices | Reduce -3.9% | 0.14% | −0.00 |
| HD Home Depot Inc. | Reduce -5.8% | 0.12% | −0.00 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.05% | −0.00 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -0.5% | 0.24% | −0.00 |
| SYK Stryker Corp. | Reduce -16.9% | 0.03% | −0.00 |
| SYLD Cambria Shareholder Yield Et | Reduce -3.5% | 0.08% | −0.00 |
| IXN iShares Global Tech ETF | Reduce -1.2% | 0.31% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +35.9% | 11.02% | +2.19 |
| IVE iShares S&P 500 Value ETF | New | 2.16% | +2.16 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.60% | +1.60 |
| ACWI iShares MSCI Acwi ETF | Add +1180.6% | 0.74% | +0.68 |
| BBAG JPMorgan Betabuilders US Agg | Add +61.1% | 1.84% | +0.59 |
| VT Vanguard Tot World STK ETF | New | 0.54% | +0.54 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.54% | +0.54 |
| AUSF Global X Adaptive US Factor | New | 0.53% | +0.53 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +33.5% | 1.95% | +0.41 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +229.6% | 0.38% | +0.27 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +95.6% | 0.52% | +0.26 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.20% | +0.20 |
| SHLD Global X Defense Tech ETF | New | 0.17% | +0.17 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.15% | +0.15 |
| KEMX Kraneshares MSCI E-MKT Ex-CH | New | 0.14% | +0.14 |
| EFG iShares MSCI Eafe Growth ETF | Add +5.5% | 2.43% | +0.12 |
| SCHB Schwab US Broad Market ETF | Add +6.4% | 1.44% | +0.11 |
| JQUA JPMorgan US Quality Factor | Add +16.0% | 0.61% | +0.10 |
| IXC iShares Global Energy ETF | Add +19.5% | 0.49% | +0.09 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +31.4% | 0.49% | +0.08 |
| JPMB JPMorgan Usd Emerging Market | Add +214.8% | 0.11% | +0.07 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +24.5% | 0.34% | +0.06 |
| XLK SS Technology Select Sector | Add +11.5% | 0.46% | +0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.04% | +0.04 |
| VDE Vanguard Energy ETF | Add +94.5% | 0.07% | +0.04 |
| ADP Automatic Data Processing | New | 0.03% | +0.03 |
| SPIP SS SPDR P Tips ETF | New | 0.03% | +0.03 |
| IFRA iShares US Infrastructure | Add +8.0% | 0.46% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.03% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +12.4% | 0.42% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.7% | 1.28% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +18.1% | 0.21% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.25% | +0.02 |
| MSFT Microsoft Corp. | Add +0.7% | 0.46% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +10.8% | 0.38% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 0.35% | +0.01 |
| LCTD iShares World Ex U.S. Carbon | Add +7.3% | 0.13% | +0.01 |
| LOW Lowe's Cos Inc. | Add +1.9% | 0.04% | +0.00 |
| TIP iShares Tips Bond ETF | Add +9.7% | 0.16% | +0.00 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.06% | +0.00 |
| XLE SS Energy Select Sector | Add +0.7% | 0.04% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 0.05% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +1.8% | 0.05% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.06% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +11.4% | 0.05% | +0.00 |
| VGIT Vanguard Intermediate-Term T | Add +9.4% | 0.05% | +0.00 |
| CVX Chevron Corp. | Add +1.6% | 0.04% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.0% | 0.39% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +1.2% | 0.22% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +3.9% | 0.11% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 162 | $827.9M | IVV, IUSB, DYNF, IVW, IVE |
| Q1 2026 | 153 | $742.3M | IVV, IUSB, DYNF, IVW, IVE |
| Q4 2025 | 160 | $786.8M | IVV, DYNF, IUSB, IVE, IVW |
| Q3 2025 | 159 | $778.1M | IVV, DYNF, IUSB, QUAL, IVW |
| Q2 2025 | 154 | $745.9M | IUSB, QUAL, IVV, DYNF, IVW |
| Q1 2025 | 149 | $699.0M | IVV, IUSB, QUAL, DYNF, IVW |
| Q4 2024 | 145 | $711.8M | IVV, IUSB, QUAL, DYNF, IVW |
| Q3 2024 | 143 | $702.1M | IVV, IUSB, QUAL, DYNF, IVW |
| Q2 2024 | 117 | $618.8M | IVV, IUSB, QUAL, DYNF, IVW |
| Q1 2024 | 122 | $610.8M | IVV, IUSB, QUAL, ESGU, EFV |