Sharkey, Howes & Javer
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Sharkey, Howes & Javer reported 143 stock positions worth $702.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.1% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 11.4%) and iShares MSCI USA Quality Fac (QUAL, 7.6%). Compared with Q2 2024, it opened 35 new positions, sold out of 9, added to 42 and reduced 48. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +702%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001642246
- Portfolio Value
- $702.1M (Q3 2024)
- SEC Filing
- 0001642246-24-000008 ↗ filed Oct 21, 2024
Holdings Value
Holdings 143 stocks · $702.1M
| IVV iShares Core S&P 500 ETF | 13.11% | 159,541 | $92.0M | Reduce -24.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 11.41% | 1,700,164 | $80.1M | Add +14.9% |
| QUAL iShares MSCI USA Quality Fac | 7.64% | 299,169 | $53.6M | Add +8.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.25% | 745,313 | $36.9M | Reduce -8.7% |
| IVW iShares S&P 500 Growth ETF | 3.87% | 283,557 | $27.2M | Reduce -6.1% |
| EFV iShares MSCI Eafe Value ETF | 3.39% | 413,967 | $23.8M | Add +98.0% |
| ESGU iShares ESG Aware MSCI USA | 3.13% | 174,396 | $22.0M | Reduce -2.5% |
| EFG iShares MSCI Eafe Growth ETF | 3.03% | 197,319 | $21.2M | Reduce -6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.71% | 33,180 | $19.0M | Add +702.4% |
| MBB iShares MBS ETF | 2.57% | 188,593 | $18.1M | Add +6.8% |
| IVE iShares S&P 500 Value ETF | 2.10% | 74,920 | $14.8M | Add +1.3% |
| BBAG JPMorgan Betabuilders US Agg | 2.10% | 311,311 | $14.7M | Add +15.9% |
| TOTL SS Doubleline TR Tact ETF | 1.97% | 334,589 | $13.9M | New |
| VOO Vanguard S&P 500 ETF | 1.86% | 24,803 | $13.1M | Reduce -8.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.57% | 205,832 | $11.0M | Add +59.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.41% | 161,861 | $9.9M | Add +49.6% |
| IYW iShares Ustechnology ETF | 1.35% | 62,555 | $9.5M | Reduce -8.7% |
| TLT iShares 20+ Year Treasury BD | 1.26% | 89,973 | $8.8M | Reduce -14.0% |
| SCHB Schwab US Broad Market ETF | 1.22% | 128,555 | $8.6M | Reduce -5.4% |
| SPAB SS SPDR P Agg Bond ETF | 1.19% | 319,467 | $8.4M | New |
| XLSR SS US Sector Rotation | 1.05% | 142,778 | $7.4M | New |
| SPEM State Street SP PTF Em ETF | 0.99% | 168,041 | $6.9M | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.88% | 39,016 | $6.1M | New |
| IEMG iShares Core MSCI Emerging | 0.83% | 100,943 | $5.8M | Reduce -37.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.81% | 17,597 | $5.7M | Reduce -2.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.75% | 159,094 | $5.3M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.65% | 99,743 | $4.5M | New |
| LCTU iShares U.S. Carbon Transiti | 0.58% | 65,011 | $4.1M | Reduce -11.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.57% | 48,630 | $4.0M | Reduce -4.8% |
| SCHX Schwab US Large-Cap ETF | 0.56% | 58,444 | $4.0M | Reduce -7.5% |
| GOVT iShares US Treasury Bond ETF | 0.56% | 168,817 | $4.0M | Add +5.1% |
| XLK SS Technology Select Sector | 0.53% | 16,338 | $3.7M | Add +24.2% |
| ACWI iShares MSCI Acwi ETF | 0.52% | 30,630 | $3.7M | Add +303.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.51% | 160,177 | $3.6M | Add +3.8% |
| VT Vanguard Tot World STK ETF | 0.49% | 28,859 | $3.5M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.49% | 9,109 | $3.4M | No change |
| SHLD Global X Defense Tech ETF | 0.47% | 88,186 | $3.3M | Add +15.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.46% | 61,272 | $3.2M | Reduce -2.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.44% | 131,287 | $3.1M | Reduce -2.5% |
| IFRA iShares US Infrastructure | 0.44% | 65,527 | $3.1M | Add +1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.44% | 56,074 | $3.1M | New |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 63,967 | $3.1M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 15,206 | $3.1M | Reduce -63.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.43% | 26,453 | $3.0M | Add +88.0% |
| EMB iShares JP Morgan Usd Emergi | 0.42% | 31,818 | $3.0M | Add +4.3% |
| USXF iShares ESG Advance MSCI USA | 0.42% | 59,493 | $2.9M | Add +0.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.41% | 73,631 | $2.9M | Reduce -9.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.41% | 26,240 | $2.9M | Reduce -13.2% |
| MSFT Microsoft Corp. | 0.40% | 6,504 | $2.8M | Reduce -2.1% |
| PAVE Global X US Infrastructure | 0.40% | 67,955 | $2.8M | Reduce -71.3% |
| IXN iShares Global Tech ETF | 0.35% | 30,011 | $2.5M | Add +18.8% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 13,527 | $2.4M | Add +6.3% |
| EBND State Street SPDR Bloomberg | 0.33% | 108,057 | $2.3M | New |
| IGEB iShares Investment Grade SYS | 0.31% | 47,242 | $2.2M | Add +17.6% |
| GLD SPDR Gold Shares | 0.31% | 8,937 | $2.2M | New |
| EAGG iShares ESG Aware US Aggrega | 0.31% | 44,104 | $2.1M | Reduce -2.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.29% | 70,398 | $2.0M | New |
| GCOW Pacer Global Cash Cows Divid | 0.28% | 54,453 | $2.0M | Reduce -77.3% |
| MUB iShares National Muni Bond E | 0.28% | 17,928 | $1.9M | Add +1.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.27% | 67,359 | $1.9M | Add +55.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.26% | 25,438 | $1.8M | Add +18.8% |
| LECO Lincoln Electric Holdings | 0.24% | 8,914 | $1.7M | New |
| VGLT Vanguard Long-Term Treasury | 0.24% | 27,576 | $1.7M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 3,680 | $1.7M | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.24% | 89,217 | $1.7M | New |
| IWB iShares Russell 1000 ETF | 0.23% | 5,111 | $1.6M | Reduce -11.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 19,219 | $1.5M | New |
| HYBL SS Blackstone High Inc. ETF | 0.22% | 53,632 | $1.5M | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.21% | 33,595 | $1.5M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 5,203 | $1.5M | No change |
| SCHM Schwab US Mid Cap ETF | 0.20% | 16,937 | $1.4M | Reduce -9.3% |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 0.20% | 45,083 | $1.4M | Add +45.1% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.20% | 55,023 | $1.4M | New |
| IDU iShares US Utilities ETF | 0.19% | 13,211 | $1.3M | New |
| ADI Analog Devices Inc. | 0.18% | 5,456 | $1.3M | No change |
| AAPL Apple Inc. | 0.17% | 5,068 | $1.2M | Reduce -6.9% |
| IWD iShares Russell 1000 Value E | 0.16% | 6,028 | $1.1M | Add +5.8% |
| EUSA iShares MSCI USA Equal Weigh | 0.16% | 11,925 | $1.1M | Reduce -23.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.16% | 23,750 | $1.1M | Reduce -10.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.16% | 30,077 | $1.1M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.15% | 4,746 | $1.0M | Add +18.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 23,840 | $895K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 15,745 | $892K | Reduce -31.2% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 7,388 | $864K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,749 | $853K | Add +3.1% |
| PWR Quanta Services Inc. | 0.12% | 2,856 | $852K | No change |
| LCTD iShares World Ex U.S. Carbon | 0.11% | 16,073 | $782K | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 8,232 | $756K | New |
| IJH iShares Core S&P Midcap ETF | 0.11% | 11,963 | $746K | Reduce -2.1% |
| HD Home Depot Inc. | 0.10% | 1,760 | $713K | Reduce -9.5% |
| CWI State Street SPDR MSCI Acwi | 0.10% | 23,364 | $711K | Reduce -87.0% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 8,197 | $693K | Add +9.8% |
| JPMB JPMorgan Usd Emerging Market | 0.09% | 16,074 | $653K | Add +1.5% |
| AXP American Express Co. | 0.09% | 2,337 | $634K | New |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 5,103 | $599K | Reduce -6.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 23,278 | $586K | New |
| UNH Unitedhealth Group Inc. | 0.07% | 844 | $493K | Add +41.4% |
| RTX RTX Corp. | 0.07% | 3,931 | $476K | New |
| ADBE Adobe Inc. | 0.07% | 913 | $473K | No change |
| QDIV Global X S&P 500 QLTY Div | 0.06% | 12,383 | $450K | Reduce -0.0% |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -24.3% | 13.11% | −5.53 |
| GCOW Pacer Global Cash Cows Divid | Reduce -77.3% | 0.28% | −1.02 |
| PAVE Global X US Infrastructure | Reduce -71.3% | 0.40% | −1.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -8.7% | 5.25% | −0.94 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -63.8% | 0.43% | −0.90 |
| CWI State Street SPDR MSCI Acwi | Reduce -87.0% | 0.10% | −0.72 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.1% | 3.87% | −0.65 |
| IEMG iShares Core MSCI Emerging | Reduce -37.8% | 0.83% | −0.58 |
| JQUA JPMorgan US Quality Factor | Reduce -91.9% | 0.04% | −0.54 |
| AUSF Global X Adaptive US Factor | Sold out | 0.00% | −0.50 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -87.1% | 0.06% | −0.49 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.6% | 3.03% | −0.47 |
| VOO Vanguard S&P 500 ETF | Reduce -8.9% | 1.86% | −0.34 |
| IYW iShares Ustechnology ETF | Reduce -8.7% | 1.35% | −0.32 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.5% | 3.13% | −0.31 |
| TLT iShares 20+ Year Treasury BD | Reduce -14.0% | 1.26% | −0.29 |
| LQDH iShares Int Hedg Corp. BD ETF | Sold out | 0.00% | −0.23 |
| HYGH iShares Int Rate Hedg HY ETF | Sold out | 0.00% | −0.23 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.17 |
| SCHB Schwab US Broad Market ETF | Reduce -5.4% | 1.22% | −0.16 |
| LCTU iShares U.S. Carbon Transiti | Reduce -11.5% | 0.58% | −0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.9% | 0.81% | −0.11 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.11 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -13.2% | 0.41% | −0.10 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.5% | 0.56% | −0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.8% | 0.57% | −0.09 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.40% | −0.08 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -9.8% | 0.41% | −0.08 |
| JPEM JPM Diversified Ret Em Equit | Reduce -31.2% | 0.13% | −0.07 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.07 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -23.3% | 0.16% | −0.06 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -2.5% | 0.44% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -11.6% | 0.23% | −0.05 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.05 |
| VT Vanguard Tot World STK ETF | Reduce -1.2% | 0.49% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -9.3% | 0.20% | −0.03 |
| EAGG iShares ESG Aware US Aggrega | Reduce -2.0% | 0.31% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.5% | 0.46% | −0.03 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -10.8% | 0.16% | −0.03 |
| VGLT Vanguard Long-Term Treasury | Reduce -2.0% | 0.24% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -29.7% | 0.03% | −0.02 |
| AAPL Apple Inc. | Reduce -6.9% | 0.17% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -21.4% | 0.05% | −0.02 |
| SYLD Cambria Shareholder Yield Et | Reduce -13.5% | 0.06% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -6.2% | 0.09% | −0.01 |
| ICF iShares Select U.S. REIT ETF | Reduce -25.8% | 0.03% | −0.01 |
| CVX Chevron Corp. | Reduce -10.3% | 0.03% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -1.6% | 0.16% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +702.4% | 2.71% | +2.35 |
| TOTL SS Doubleline TR Tact ETF | New | 1.97% | +1.97 |
| EFV iShares MSCI Eafe Value ETF | Add +98.0% | 3.39% | +1.60 |
| SPAB SS SPDR P Agg Bond ETF | New | 1.19% | +1.19 |
| XLSR SS US Sector Rotation | New | 1.05% | +1.05 |
| SPEM State Street SP PTF Em ETF | New | 0.99% | +0.99 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 0.88% | +0.88 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.65% | +0.65 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +14.9% | 11.41% | +0.60 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +59.3% | 1.57% | +0.48 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.44% | +0.44 |
| VWO Vanguard Ftse Emerging Marke | New | 0.44% | +0.44 |
| ACWI iShares MSCI Acwi ETF | Add +303.3% | 0.52% | +0.38 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +49.6% | 1.41% | +0.37 |
| EBND State Street SPDR Bloomberg | New | 0.33% | +0.33 |
| GLD SPDR Gold Shares | New | 0.31% | +0.31 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.29% | +0.29 |
| LECO Lincoln Electric Holdings | New | 0.24% | +0.24 |
| TIPX SS SPDR BB 1-10YR Tips ETF | New | 0.24% | +0.24 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.22% | +0.22 |
| HYBL SS Blackstone High Inc. ETF | New | 0.22% | +0.22 |
| EMHC SS SPDR BB Em Usd Bond ETF | New | 0.20% | +0.20 |
| IDU iShares US Utilities ETF | New | 0.19% | +0.19 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +88.0% | 0.43% | +0.18 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.13% | +0.13 |
| BBAG JPMorgan Betabuilders US Agg | Add +15.9% | 2.10% | +0.13 |
| IJR iShares Core S&P Small-Cap E | New | 0.12% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.11% | +0.11 |
| AXP American Express Co. | New | 0.09% | +0.09 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.08% | +0.08 |
| CGMS Cap Group US Multi-Sect Bond | Add +55.2% | 0.27% | +0.08 |
| RTX RTX Corp. | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | New | 0.06% | +0.06 |
| HCA HCA Healthcare Inc. | New | 0.06% | +0.06 |
| SHLD Global X Defense Tech ETF | Add +15.0% | 0.47% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +8.8% | 7.64% | +0.05 |
| XLF SS Financial Select Sector | New | 0.05% | +0.05 |
| XLV SS Health Care Select Sector | New | 0.05% | +0.05 |
| KEMX Kraneshares MSCI E-MKT Ex-CH | Add +45.1% | 0.20% | +0.05 |
| XLI SS Industrial Select Sector | New | 0.05% | +0.05 |
| NOC Northrop Grumman Corp. | New | 0.05% | +0.05 |
| ITOT iShares Core S&P Total U.S. | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | Add +24.2% | 0.53% | +0.04 |
| XLY SS Consumer Disc Select Sect | New | 0.04% | +0.04 |
| XLP SS Consumer Staples Sel Sect | New | 0.03% | +0.03 |
| ADP Automatic Data Processing | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.03% | +0.03 |
| STOT SS DL St Dur TR Tact ETF | New | 0.03% | +0.03 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +18.8% | 0.26% | +0.03 |
| IGEB iShares Investment Grade SYS | Add +17.6% | 0.31% | +0.02 |
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 |