Sharkey, Howes & Javer
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Sharkey, Howes & Javer reported 117 stock positions worth $618.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.6% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 10.8%) and iShares MSCI USA Quality Fac (QUAL, 7.6%). Compared with Q1 2024, it opened 4 new positions, sold out of 9, added to 36 and reduced 46. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +271%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001642246
- Portfolio Value
- $618.8M (Q2 2024)
- SEC Filing
- 0001642246-24-000006 ↗ filed Jul 17, 2024
Holdings Value
Holdings 117 stocks · $618.8M
| IVV iShares Core S&P 500 ETF | 18.64% | 210,810 | $115.4M | Reduce -27.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 10.82% | 1,480,106 | $66.9M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 7.59% | 274,960 | $47.0M | Add +28.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.19% | 816,574 | $38.3M | Add +271.3% |
| IVW iShares S&P 500 Growth ETF | 4.51% | 301,870 | $27.9M | Add +5833.0% |
| EFG iShares MSCI Eafe Growth ETF | 3.49% | 211,354 | $21.6M | Add +47.7% |
| ESGU iShares ESG Aware MSCI USA | 3.45% | 178,784 | $21.3M | Reduce -13.1% |
| MBB iShares MBS ETF | 2.62% | 176,634 | $16.2M | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 2.20% | 27,221 | $13.6M | Reduce -14.4% |
| IVE iShares S&P 500 Value ETF | 2.17% | 73,947 | $13.5M | Add +4.9% |
| BBAG JPMorgan Betabuilders US Agg | 1.97% | 268,629 | $12.2M | Add +9.9% |
| EFV iShares MSCI Eafe Value ETF | 1.79% | 209,112 | $11.1M | Reduce -48.2% |
| IYW iShares Ustechnology ETF | 1.67% | 68,547 | $10.3M | Add +2.5% |
| TLT iShares 20+ Year Treasury BD | 1.55% | 104,653 | $9.6M | Reduce -10.9% |
| PAVE Global X US Infrastructure | 1.42% | 237,061 | $8.8M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 1.40% | 162,258 | $8.7M | Add +13.1% |
| SCHB Schwab US Broad Market ETF | 1.38% | 135,893 | $8.5M | Reduce -5.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.34% | 41,967 | $8.3M | Reduce -2.1% |
| GCOW Pacer Global Cash Cows Divid | 1.31% | 240,003 | $8.1M | Reduce -24.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.09% | 129,197 | $6.7M | Add +107.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.04% | 108,203 | $6.4M | Add +145.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.92% | 18,120 | $5.7M | Reduce -0.2% |
| CWI State Street SPDR MSCI Acwi | 0.82% | 180,331 | $5.1M | Reduce -6.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.81% | 159,094 | $5.0M | No change |
| LCTU iShares U.S. Carbon Transiti | 0.71% | 73,474 | $4.4M | Reduce -4.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.66% | 51,064 | $4.1M | Add +60.9% |
| SCHX Schwab US Large-Cap ETF | 0.66% | 63,191 | $4.1M | Reduce -2.6% |
| JQUA JPMorgan US Quality Factor | 0.59% | 68,807 | $3.6M | Reduce -1.8% |
| GOVT iShares US Treasury Bond ETF | 0.59% | 160,684 | $3.6M | Add +48.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.56% | 96,952 | $3.4M | Add +1221.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.54% | 154,337 | $3.3M | Add +13.1% |
| IWF iShares Russell 1000 Growth | 0.54% | 9,109 | $3.3M | No change |
| VT Vanguard Tot World STK ETF | 0.53% | 29,211 | $3.3M | Reduce -1.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.51% | 30,241 | $3.1M | Reduce -2.1% |
| AUSF Global X Adaptive US Factor | 0.50% | 78,434 | $3.1M | Reduce -1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.49% | 62,833 | $3.1M | Reduce -1.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.49% | 134,587 | $3.1M | Add +10.6% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.49% | 81,583 | $3.0M | Add +48.7% |
| XLK SS Technology Select Sector | 0.48% | 13,154 | $3.0M | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.48% | 6,647 | $3.0M | Add +0.0% |
| USXF iShares ESG Advance MSCI USA | 0.45% | 59,446 | $2.8M | Add +2.0% |
| IFRA iShares US Infrastructure | 0.44% | 64,832 | $2.7M | Add +0.6% |
| EMB iShares JP Morgan Usd Emergi | 0.44% | 30,499 | $2.7M | Add +19.1% |
| SHLD Global X Defense Tech ETF | 0.41% | 76,712 | $2.5M | Add +150.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 4,135 | $2.3M | Add +0.1% |
| EAGG iShares ESG Aware US Aggrega | 0.34% | 45,016 | $2.1M | Reduce -20.3% |
| IXN iShares Global Tech ETF | 0.34% | 25,265 | $2.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 12,725 | $2.1M | Reduce -9.8% |
| MUB iShares National Muni Bond E | 0.31% | 17,744 | $1.9M | Reduce -39.3% |
| IGEB iShares Investment Grade SYS | 0.29% | 40,188 | $1.8M | New |
| IWB iShares Russell 1000 ETF | 0.28% | 5,782 | $1.7M | No change |
| VGLT Vanguard Long-Term Treasury | 0.26% | 28,142 | $1.6M | Add +14.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 14,067 | $1.5M | Reduce -53.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 3,680 | $1.5M | No change |
| SCHM Schwab US Mid Cap ETF | 0.23% | 18,678 | $1.5M | Reduce -7.1% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.23% | 15,629 | $1.5M | No change |
| HYGH iShares Int Rate Hedg HY ETF | 0.23% | 17,004 | $1.4M | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.23% | 21,411 | $1.4M | Add +1.2% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.23% | 32,870 | $1.4M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 5,203 | $1.4M | Add +1.2% |
| EUSA iShares MSCI USA Equal Weigh | 0.22% | 15,545 | $1.4M | No change |
| ADI Analog Devices Inc. | 0.20% | 5,456 | $1.2M | Reduce -3.7% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 22,879 | $1.2M | Add +81.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.19% | 43,410 | $1.2M | Reduce -2.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.19% | 26,616 | $1.2M | Reduce -89.0% |
| AAPL Apple Inc. | 0.19% | 5,443 | $1.1M | Reduce -6.8% |
| TIP iShares Tips Bond ETF | 0.17% | 10,035 | $1.1M | Add +7.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.17% | 30,582 | $1.0M | Add +44.9% |
| IWD iShares Russell 1000 Value E | 0.16% | 5,695 | $994K | Add +12.9% |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 0.15% | 31,060 | $933K | Add +3.1% |
| ACWI iShares MSCI Acwi ETF | 0.14% | 7,595 | $854K | Reduce -81.5% |
| IWM iShares Russell 2000 ETF | 0.13% | 4,009 | $813K | Reduce -37.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,696 | $813K | No change |
| PWR Quanta Services Inc. | 0.12% | 2,856 | $726K | No change |
| LCTD iShares World Ex U.S. Carbon | 0.12% | 16,044 | $718K | Reduce -7.7% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 12,219 | $715K | Add +0.0% |
| IHI iShares U.S. Medical Devices | 0.11% | 12,304 | $690K | Reduce -12.6% |
| HD Home Depot Inc. | 0.11% | 1,945 | $670K | No change |
| JPMB JPMorgan Usd Emerging Market | 0.10% | 15,835 | $612K | Reduce -11.3% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 5,442 | $601K | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 7,464 | $580K | Reduce -33.0% |
| ADBE Adobe Inc. | 0.08% | 913 | $507K | No change |
| SYLD Cambria Shareholder Yield Et | 0.08% | 7,004 | $478K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 10,627 | $440K | Reduce -52.1% |
| QDIV Global X S&P 500 QLTY Div | 0.07% | 12,384 | $412K | No change |
| IXUS iShares Core Intl Stock ETF | 0.07% | 6,077 | $411K | No change |
| COST Costco Wholesale Corp. | 0.06% | 471 | $401K | No change |
| SCHG Schwab US Large-Cap Growth | 0.06% | 3,948 | $398K | No change |
| APH Amphenol Corp. Class A | 0.06% | 5,908 | $398K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 2,175 | $396K | No change |
| SCHA Schwab US Small-Cap ETF | 0.06% | 8,069 | $383K | Reduce -68.8% |
| DELL Dell Technologies -C | 0.06% | 2,751 | $379K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 5,759 | $339K | Reduce -10.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.05% | 7,105 | $329K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 573 | $317K | No change |
| SCHY Schwab International DVD ETF | 0.05% | 13,235 | $312K | Reduce -25.2% |
| UNH Unitedhealth Group Inc. | 0.05% | 597 | $304K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 3,122 | $303K | Reduce -8.2% |
| GOOG Alphabet Inc. Class C | 0.05% | 1,580 | $290K | No change |
| CDW CDW Corp. | 0.05% | 1,259 | $282K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -27.7% | 18.64% | −6.46 |
| EFV iShares MSCI Eafe Value ETF | Reduce -48.2% | 1.79% | −1.80 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -89.0% | 0.19% | −1.76 |
| TFLO iShares Treasury Floating Ra | Reduce -96.6% | 0.05% | −1.30 |
| ACWI iShares MSCI Acwi ETF | Reduce -81.5% | 0.14% | −0.60 |
| GCOW Pacer Global Cash Cows Divid | Reduce -24.6% | 1.31% | −0.50 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.49 |
| ESGU iShares ESG Aware MSCI USA | Reduce -13.1% | 3.45% | −0.43 |
| VOO Vanguard S&P 500 ETF | Reduce -14.4% | 2.20% | −0.30 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -53.5% | 0.24% | −0.30 |
| TLT iShares 20+ Year Treasury BD | Reduce -10.9% | 1.55% | −0.27 |
| MUB iShares National Muni Bond E | Reduce -39.3% | 0.31% | −0.21 |
| PAVE Global X US Infrastructure | Reduce -2.8% | 1.42% | −0.17 |
| SCHA Schwab US Small-Cap ETF | Reduce -68.8% | 0.06% | −0.15 |
| EAGG iShares ESG Aware US Aggrega | Reduce -20.3% | 0.34% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -37.2% | 0.13% | −0.09 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -52.1% | 0.07% | −0.08 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.07 |
| CWI State Street SPDR MSCI Acwi | Reduce -6.1% | 0.82% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -5.8% | 1.38% | −0.06 |
| VTC Vanguard Total Corporate BND | Sold out | 0.00% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.8% | 0.34% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -33.0% | 0.09% | −0.05 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.05 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.05 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.05 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.04 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.1% | 0.23% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.03 |
| ICF iShares Select U.S. REIT ETF | Reduce -40.3% | 0.04% | −0.03 |
| AUSF Global X Adaptive US Factor | Reduce -1.6% | 0.50% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.7% | 0.49% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -12.6% | 0.11% | −0.02 |
| SCHY Schwab International DVD ETF | Reduce -25.2% | 0.05% | −0.02 |
| LCTU iShares U.S. Carbon Transiti | Reduce -4.7% | 0.71% | −0.02 |
| JQUA JPMorgan US Quality Factor | Reduce -1.8% | 0.59% | −0.02 |
| JPMB JPMorgan Usd Emerging Market | Reduce -11.3% | 0.10% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -25.7% | 0.04% | −0.01 |
| LCTD iShares World Ex U.S. Carbon | Reduce -7.7% | 0.12% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -10.3% | 0.03% | −0.01 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -2.9% | 0.19% | −0.01 |
| JNJ Johnson & Johnson | Reduce -9.2% | 0.04% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -8.2% | 0.05% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -10.5% | 0.05% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -1.4% | 0.53% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.6% | 0.66% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Reduce -5.1% | 0.04% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -2.1% | 0.51% | −0.00 |
| SPIP SS SPDR P Tips ETF | Reduce -2.8% | 0.03% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +271.3% | 6.19% | +4.60 |
| IVW iShares S&P 500 Growth ETF | Add +5833.0% | 4.51% | +4.44 |
| QUAL iShares MSCI USA Quality Fac | Add +28.2% | 7.59% | +1.82 |
| EFG iShares MSCI Eafe Growth ETF | Add +47.7% | 3.49% | +1.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +145.3% | 1.04% | +0.62 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +107.2% | 1.09% | +0.55 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +1221.0% | 0.56% | +0.52 |
| IGEB iShares Investment Grade SYS | New | 0.29% | +0.29 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +60.9% | 0.66% | +0.28 |
| SHLD Global X Defense Tech ETF | Add +150.9% | 0.41% | +0.24 |
| IEMG iShares Core MSCI Emerging | Add +13.1% | 1.40% | +0.19 |
| IYW iShares Ustechnology ETF | Add +2.5% | 1.67% | +0.19 |
| GOVT iShares US Treasury Bond ETF | Add +48.0% | 0.59% | +0.18 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +48.7% | 0.49% | +0.15 |
| BBAG JPMorgan Betabuilders US Agg | Add +9.9% | 1.97% | +0.14 |
| JPEM JPM Diversified Ret Em Equit | Add +81.2% | 0.20% | +0.09 |
| MBB iShares MBS ETF | Add +5.2% | 2.62% | +0.08 |
| EMB iShares JP Morgan Usd Emergi | Add +19.1% | 0.44% | +0.06 |
| ESGE iShares Inc. iShares ESG Awar | Add +44.9% | 0.17% | +0.05 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.05% | +0.05 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +13.1% | 0.54% | +0.05 |
| ICVT iShares Convertible Bond ETF | New | 0.04% | +0.04 |
| SUSC iShares ESG Aware Usd Corpor | Add +10.6% | 0.49% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.03% | +0.03 |
| VGLT Vanguard Long-Term Treasury | Add +14.8% | 0.26% | +0.02 |
| MSFT Microsoft Corp. | Add +0.0% | 0.48% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +4.9% | 2.17% | +0.02 |
| USXF iShares ESG Advance MSCI USA | Add +2.0% | 0.45% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +12.9% | 0.16% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.36% | +0.01 |
| TIP iShares Tips Bond ETF | Add +7.7% | 0.17% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 0.22% | +0.01 |
| KEMX Kraneshares MSCI E-MKT Ex-CH | Add +3.1% | 0.15% | +0.01 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +3.8% | 0.23% | +0.00 |
| XOM Exxon Mobil Corp. | Add +1.4% | 0.04% | −0.00 |
| XLE SS Energy Select Sector | Add +0.8% | 0.04% | −0.00 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +1.2% | 0.23% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.12% | −0.01 |
| IFRA iShares US Infrastructure | Add +0.6% | 0.44% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.3% | 10.82% | −0.20 |
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 |