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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $610.8M Q1 2024 Q2 2024: $618.8M $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 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
TFLO iShares Treasury Floating Ra 0.05% 5,551 $281K Reduce -96.6%
XOM Exxon Mobil Corp. 0.04% 2,388 $275K Add +1.4%
ICF iShares Select U.S. REIT ETF 0.04% 4,732 $271K Reduce -40.3%
VGIT Vanguard Intermediate-Term T 0.04% 4,557 $265K Reduce -5.1%
VRSK Verisk Analytics Inc. 0.04% 920 $248K No change
JNJ Johnson & Johnson 0.04% 1,678 $245K Reduce -9.2%
CVX Chevron Corp. 0.04% 1,555 $243K No change
ICVT iShares Convertible Bond ETF 0.04% 3,044 $239K New
XLE SS Energy Select Sector 0.04% 2,618 $239K Add +0.8%
SHM SS SPDR N Ice St Muni ETF 0.04% 4,933 $233K Reduce -25.7%
MCO Moody's Corp. 0.04% 538 $226K No change
PG The Procter & Gamble Co. 0.04% 1,341 $221K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,466 $209K New
LOW Lowe's Cos Inc. 0.03% 946 $209K Reduce -10.3%
SPIP SS SPDR P Tips ETF 0.03% 7,906 $201K Reduce -2.8%
SYK Stryker Corp. 0.03% 590 $201K No change
RC Ready Capital Corp. 0.02% 16,218 $133K 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

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