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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $610.8M $610.8M Q1 2024 Q2 2024: $618.8M Q2 2024 Q3 2024: $702.1M Q3 2024 Q4 2024: $711.8M Q4 2024 Q1 2025: $699.0M Q1 2025 Q2 2025: $745.9M Q2 2025 Q3 2025: $778.1M Q3 2025 Q4 2025: $786.8M Q4 2025 Q1 2026: $742.3M Q1 2026 Q2 2026: $827.9M Q2 2026

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%
SHM SS SPDR N Ice St Muni ETF 0.05% 6,640 $315K Reduce -39.3%
DELL Dell Technologies -C 0.05% 2,751 $314K No change
UNH Unitedhealth Group Inc. 0.05% 597 $295K Add +5.8%
JNJ Johnson & Johnson 0.05% 1,848 $292K Reduce -1.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.05% 3,076 $288K No change
VGIT Vanguard Intermediate-Term T 0.05% 4,800 $281K Add +9.4%
SCHF Schwab Intl Equity ETF 0.05% 7,191 $281K Reduce -19.3%
XOM Exxon Mobil Corp. 0.04% 2,354 $274K Reduce -45.1%
LOW Lowe's Cos Inc. 0.04% 1,055 $269K Add +1.9%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 7,339 $256K New
CVX Chevron Corp. 0.04% 1,555 $245K Add +1.6%
XLE SS Energy Select Sector 0.04% 2,598 $245K Add +0.7%
GOOG Alphabet Inc. Class C 0.04% 1,580 $241K No change
ZTS Zoetis Inc. 0.04% 1,317 $223K Add +0.8%
PG The Procter & Gamble Co. 0.04% 1,341 $218K Reduce -27.1%
VRSK Verisk Analytics Inc. 0.04% 920 $217K No change
MCO Moody's Corp. 0.03% 538 $211K Reduce -19.2%
SYK Stryker Corp. 0.03% 590 $211K Reduce -16.9%
SPIP SS SPDR P Tips ETF 0.03% 8,136 $208K New
ADP Automatic Data Processing 0.03% 833 $208K New
IEFA iShares Core MSCI Eafe ETF 0.03% 2,699 $200K New
RC Ready Capital Corp. 0.02% 16,218 $148K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 162$827.9MIVV, IUSB, DYNF, IVW, IVE
Q1 2026 153$742.3MIVV, IUSB, DYNF, IVW, IVE
Q4 2025 160$786.8MIVV, DYNF, IUSB, IVE, IVW
Q3 2025 159$778.1MIVV, DYNF, IUSB, QUAL, IVW
Q2 2025 154$745.9MIUSB, QUAL, IVV, DYNF, IVW
Q1 2025 149$699.0MIVV, IUSB, QUAL, DYNF, IVW
Q4 2024 145$711.8MIVV, IUSB, QUAL, DYNF, IVW
Q3 2024 143$702.1MIVV, IUSB, QUAL, DYNF, IVW
Q2 2024 117$618.8MIVV, IUSB, QUAL, DYNF, IVW
Q1 2024 122$610.8MIVV, IUSB, QUAL, ESGU, EFV