Sharkey, Howes & Javer
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Sharkey, Howes & Javer reported 145 stock positions worth $711.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.8% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 9.9%) and iShares MSCI USA Quality Fac (QUAL, 7.5%). Compared with Q3 2024, it opened 12 new positions, sold out of 10, added to 64 and reduced 44. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +4871%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001642246
- Portfolio Value
- $711.8M (Q4 2024)
- SEC Filing
- 0001642246-25-000001 ↗ filed Feb 5, 2025
Holdings Value
Holdings 145 stocks · $711.8M
| IVV iShares Core S&P 500 ETF | 12.83% | 155,161 | $91.3M | Reduce -2.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 9.89% | 1,558,165 | $70.4M | Reduce -8.3% |
| QUAL iShares MSCI USA Quality Fac | 7.53% | 300,912 | $53.6M | Add +0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.32% | 738,255 | $37.8M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 3.82% | 267,686 | $27.2M | Reduce -5.6% |
| EFV iShares MSCI Eafe Value ETF | 3.27% | 443,323 | $23.3M | Add +7.1% |
| EFG iShares MSCI Eafe Growth ETF | 3.07% | 225,766 | $21.9M | Add +14.4% |
| ESGU iShares ESG Aware MSCI USA | 3.05% | 168,609 | $21.7M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.93% | 35,559 | $20.8M | Add +7.2% |
| MBB iShares MBS ETF | 2.52% | 195,431 | $17.9M | Add +3.6% |
| IVE iShares S&P 500 Value ETF | 2.06% | 76,730 | $14.6M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 1.95% | 25,773 | $13.9M | Add +3.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.73% | 237,232 | $12.3M | Add +15.3% |
| BBAG JPMorgan Betabuilders US Agg | 1.67% | 263,367 | $11.9M | Reduce -15.4% |
| TOTL SS Doubleline TR Tact ETF | 1.55% | 279,259 | $11.0M | Reduce -16.5% |
| AGG iShares Core U.S. Aggregate | 1.49% | 109,153 | $10.6M | Add +4870.5% |
| IYW iShares Ustechnology ETF | 1.39% | 62,045 | $9.9M | Reduce -0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.31% | 167,905 | $9.3M | Add +3.7% |
| XLSR SS US Sector Rotation | 1.19% | 158,314 | $8.5M | Add +10.9% |
| SCHB Schwab US Broad Market ETF | 1.18% | 369,776 | $8.4M | Reduce -4.1% |
| TLT iShares 20+ Year Treasury BD | 1.03% | 83,819 | $7.3M | Reduce -6.8% |
| SPEM State Street SP PTF Em ETF | 0.99% | 184,157 | $7.1M | Add +9.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.97% | 44,539 | $6.9M | Add +14.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.91% | 31,426 | $6.5M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.83% | 17,227 | $5.9M | Reduce -2.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.82% | 233,151 | $5.8M | Reduce -27.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.76% | 61,721 | $5.4M | Add +26.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.72% | 154,334 | $5.1M | Reduce -3.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.69% | 109,145 | $4.9M | Add +9.4% |
| IEMG iShares Core MSCI Emerging | 0.68% | 93,198 | $4.9M | Reduce -7.7% |
| LCTU iShares U.S. Carbon Transiti | 0.57% | 63,844 | $4.1M | Reduce -1.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.56% | 185,337 | $4.0M | Add +15.7% |
| SCHX Schwab US Large-Cap ETF | 0.56% | 170,535 | $4.0M | Reduce -2.7% |
| ACWI iShares MSCI Acwi ETF | 0.54% | 32,900 | $3.9M | Add +7.4% |
| GOVT iShares US Treasury Bond ETF | 0.53% | 164,897 | $3.8M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.51% | 9,109 | $3.7M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 66,877 | $3.4M | Add +9.2% |
| SHLD Global X Defense Tech ETF | 0.48% | 90,651 | $3.4M | Add +2.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.47% | 61,656 | $3.4M | Add +9.9% |
| USXF iShares ESG Advance MSCI USA | 0.47% | 67,392 | $3.4M | Add +13.3% |
| XLK SS Technology Select Sector | 0.47% | 14,324 | $3.3M | Reduce -12.3% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 75,149 | $3.3M | Add +17.5% |
| VT Vanguard Tot World STK ETF | 0.46% | 27,915 | $3.3M | Reduce -3.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.43% | 90,288 | $3.1M | Add +22.6% |
| IAU iShares Gold Trust | 0.43% | 62,042 | $3.1M | New |
| IFRA iShares US Infrastructure | 0.43% | 65,671 | $3.0M | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.42% | 14,091 | $3.0M | Reduce -7.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.42% | 130,401 | $3.0M | Reduce -0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.40% | 32,198 | $2.9M | Add +1.2% |
| MSFT Microsoft Corp. | 0.40% | 6,767 | $2.9M | Add +4.0% |
| GLD SPDR Gold Shares | 0.40% | 11,767 | $2.8M | Add +31.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 26,232 | $2.8M | Reduce -0.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.39% | 25,319 | $2.8M | Reduce -3.5% |
| HYBL SS Blackstone High Inc. ETF | 0.37% | 93,278 | $2.6M | Add +73.9% |
| MUB iShares National Muni Bond E | 0.34% | 22,819 | $2.4M | Add +27.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.34% | 87,640 | $2.4M | Add +30.1% |
| IXN iShares Global Tech ETF | 0.33% | 27,391 | $2.3M | Reduce -8.7% |
| PAVE Global X US Infrastructure | 0.33% | 57,249 | $2.3M | Reduce -15.8% |
| EAGG iShares ESG Aware US Aggrega | 0.31% | 48,108 | $2.2M | Add +9.1% |
| EBND State Street SPDR Bloomberg | 0.29% | 105,052 | $2.1M | Reduce -2.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.28% | 30,647 | $2.0M | Add +20.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.25% | 94,971 | $1.8M | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 5,931 | $1.7M | Add +14.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,688 | $1.7M | Add +0.2% |
| LECO Lincoln Electric Holdings | 0.23% | 8,914 | $1.7M | No change |
| IJR iShares Core S&P Small-Cap E | 0.23% | 14,405 | $1.7M | Add +95.0% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 9,442 | $1.7M | Reduce -30.2% |
| IWB iShares Russell 1000 ETF | 0.23% | 5,111 | $1.6M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 17,463 | $1.6M | Add +112.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.22% | 59,604 | $1.6M | Reduce -15.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 19,528 | $1.5M | Add +1.6% |
| IDU iShares US Utilities ETF | 0.21% | 15,327 | $1.5M | Add +16.0% |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 0.21% | 53,200 | $1.5M | Add +18.0% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.20% | 60,004 | $1.4M | Add +9.1% |
| VGLT Vanguard Long-Term Treasury | 0.20% | 25,693 | $1.4M | Reduce -6.8% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 50,811 | $1.4M | No change |
| AAPL Apple Inc. | 0.19% | 5,467 | $1.4M | Add +7.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.18% | 25,407 | $1.3M | New |
| ADI Analog Devices Inc. | 0.16% | 5,456 | $1.2M | No change |
| EUSA iShares MSCI USA Equal Weigh | 0.16% | 11,925 | $1.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,216 | $1.1M | Add +26.7% |
| IWM iShares Russell 2000 ETF | 0.16% | 5,113 | $1.1M | Add +7.7% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.15% | 24,729 | $1.1M | Reduce -26.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.14% | 30,786 | $1.0M | Add +2.4% |
| IWD iShares Russell 1000 Value E | 0.14% | 5,483 | $1.0M | Reduce -9.0% |
| GCOW Pacer Global Cash Cows Divid | 0.14% | 28,907 | $975K | Reduce -46.9% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.13% | 3,548 | $924K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 17,525 | $909K | Add +11.3% |
| PWR Quanta Services Inc. | 0.13% | 2,856 | $903K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 26,405 | $901K | Add +10.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.11% | 17,964 | $791K | Reduce -24.4% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 12,454 | $776K | Add +4.1% |
| HYDB iShares High Yield Systemati | 0.11% | 16,131 | $758K | New |
| LCTD iShares World Ex U.S. Carbon | 0.10% | 17,179 | $748K | Add +6.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.10% | 29,183 | $721K | Add +25.4% |
| AXP American Express Co. | 0.10% | 2,386 | $708K | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 25,240 | $690K | Add +2.6% |
| HD Home Depot Inc. | 0.09% | 1,714 | $667K | Reduce -2.6% |
| JPMB JPMorgan Usd Emerging Market | 0.09% | 17,255 | $656K | Add +7.3% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 5,103 | $647K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -8.3% | 9.89% | −1.52 |
| TOTL SS Doubleline TR Tact ETF | Reduce -16.5% | 1.55% | −0.43 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -15.4% | 1.67% | −0.43 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -27.0% | 0.82% | −0.37 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.31 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 12.83% | −0.28 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.8% | 1.03% | −0.23 |
| GCOW Pacer Global Cash Cows Divid | Reduce -46.9% | 0.14% | −0.15 |
| IEMG iShares Core MSCI Emerging | Reduce -7.7% | 0.68% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Reduce -30.2% | 0.23% | −0.11 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.3% | 3.05% | −0.08 |
| PAVE Global X US Infrastructure | Reduce -15.8% | 0.33% | −0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -15.3% | 0.22% | −0.07 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.07 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -26.4% | 0.15% | −0.06 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.06 |
| XLK SS Technology Select Sector | Reduce -12.3% | 0.47% | −0.06 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.6% | 3.82% | −0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -24.4% | 0.11% | −0.05 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.05 |
| SCHY Schwab International DVD ETF | Sold out | 0.00% | −0.04 |
| VGLT Vanguard Long-Term Treasury | Reduce -6.8% | 0.20% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.04 |
| EBND State Street SPDR Bloomberg | Reduce -2.8% | 0.29% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -4.1% | 1.18% | −0.04 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -3.0% | 0.72% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.8% | 0.39% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.3% | 0.53% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -3.3% | 0.46% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.03 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -0.7% | 0.42% | −0.03 |
| STOT SS DL St Dur TR Tact ETF | Sold out | 0.00% | −0.03 |
| IXN iShares Global Tech ETF | Reduce -8.7% | 0.33% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -9.0% | 0.14% | −0.02 |
| ADBE Adobe Inc. | Reduce -16.9% | 0.05% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -7.3% | 0.42% | −0.02 |
| CWI State Street SPDR MSCI Acwi | Reduce -5.6% | 0.09% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -3.5% | 0.39% | −0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -15.1% | 0.05% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.7% | 0.56% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -15.0% | 0.05% | −0.01 |
| HD Home Depot Inc. | Reduce -2.6% | 0.09% | −0.01 |
| RTX RTX Corp. | Reduce -4.9% | 0.06% | −0.01 |
| LCTU iShares U.S. Carbon Transiti | Reduce -1.8% | 0.57% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.05% | −0.01 |
| SYLD Cambria Shareholder Yield Et | Reduce -3.1% | 0.06% | −0.01 |
| JQUA JPMorgan US Quality Factor | Reduce -6.4% | 0.04% | −0.00 |
| SYK Stryker Corp. | Reduce -0.8% | 0.03% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Add +4870.5% | 1.49% | +1.45 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.91% | +0.91 |
| IAU iShares Gold Trust | New | 0.43% | +0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.2% | 2.93% | +0.22 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +26.9% | 0.76% | +0.19 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.18% | +0.18 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +15.3% | 1.73% | +0.16 |
| HYBL SS Blackstone High Inc. ETF | Add +73.9% | 0.37% | +0.15 |
| XLSR SS US Sector Rotation | Add +10.9% | 1.19% | +0.13 |
| MMTM SS SPDR S&P 1500 Mom Tilt | New | 0.13% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +112.1% | 0.22% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +95.0% | 0.23% | +0.11 |
| HYDB iShares High Yield Systemati | New | 0.11% | +0.11 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +14.2% | 0.97% | +0.09 |
| GLD SPDR Gold Shares | Add +31.7% | 0.40% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +3.9% | 1.95% | +0.09 |
| EEM iShares MSCI Emerging Market | New | 0.08% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.08% | +0.08 |
| DGRO iShares Core Dividend Growth | New | 0.07% | +0.07 |
| CGMS Cap Group US Multi-Sect Bond | Add +30.1% | 0.34% | +0.07 |
| MUB iShares National Muni Bond E | Add +27.3% | 0.34% | +0.06 |
| USXF iShares ESG Advance MSCI USA | Add +13.3% | 0.47% | +0.05 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +15.7% | 0.56% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +14.4% | 3.07% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +9.4% | 0.69% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +26.7% | 0.16% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +9.9% | 0.47% | +0.04 |
| AMZN Amazon.com Inc. | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.0% | 0.24% | +0.03 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.03% | +0.03 |
| XEL Xcel Energy Inc. | New | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +17.5% | 0.46% | +0.03 |
| AAPL Apple Inc. | Add +7.9% | 0.19% | +0.02 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +22.6% | 0.43% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +7.4% | 0.54% | +0.02 |
| CVX Chevron Corp. | Add +78.0% | 0.05% | +0.02 |
| ICVT iShares Convertible Bond ETF | Add +44.0% | 0.07% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +9.2% | 0.48% | +0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Add +25.4% | 0.10% | +0.02 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +20.5% | 0.28% | +0.02 |
| IDU iShares US Utilities ETF | Add +16.0% | 0.21% | +0.02 |
| JNJ Johnson & Johnson | Add +47.4% | 0.05% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +4.6% | 0.07% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +7.7% | 0.16% | +0.01 |
| AXP American Express Co. | Add +2.1% | 0.10% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +10.0% | 0.05% | +0.01 |
| SHLD Global X Defense Tech ETF | Add +2.8% | 0.48% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +9.1% | 0.31% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +8.5% | 0.05% | +0.01 |
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 |