Sharkey, Howes & Javer
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Sharkey, Howes & Javer reported 149 stock positions worth $699.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.6% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 9.6%) and iShares MSCI USA Quality Fac (QUAL, 7.4%). Compared with Q4 2024, it opened 13 new positions, sold out of 9, added to 40 and reduced 70. The biggest buy was a new position in iShares 10-20 Year Treasury (TLH) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001642246
- Portfolio Value
- $699.0M (Q1 2025)
- SEC Filing
- 0001642246-25-000003 ↗ filed Apr 30, 2025
Holdings Value
Holdings 149 stocks · $699.0M
| IVV iShares Core S&P 500 ETF | 10.60% | 131,862 | $74.1M | Reduce -15.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 9.63% | 1,460,410 | $67.3M | Reduce -6.3% |
| QUAL iShares MSCI USA Quality Fac | 7.42% | 303,689 | $51.9M | Add +0.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.94% | 851,042 | $41.5M | Add +15.3% |
| IVW iShares S&P 500 Growth ETF | 4.33% | 326,401 | $30.3M | Add +21.9% |
| IVE iShares S&P 500 Value ETF | 3.38% | 124,077 | $23.6M | Add +61.7% |
| EFV iShares MSCI Eafe Value ETF | 2.83% | 335,417 | $19.8M | Reduce -24.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.41% | 30,084 | $16.8M | Reduce -15.4% |
| MBB iShares MBS ETF | 2.31% | 172,137 | $16.1M | Reduce -11.9% |
| ESGU iShares ESG Aware MSCI USA | 2.17% | 124,600 | $15.2M | Reduce -26.1% |
| EFG iShares MSCI Eafe Growth ETF | 2.09% | 146,081 | $14.6M | Reduce -35.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.05% | 273,706 | $14.3M | Add +15.4% |
| BBAG JPMorgan Betabuilders US Agg | 1.71% | 258,539 | $11.9M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 1.63% | 22,151 | $11.4M | Reduce -14.1% |
| TLH iShares 10-20 Year Treasury | 1.46% | 98,529 | $10.2M | New |
| TOTL SS Doubleline TR Tact ETF | 1.39% | 240,692 | $9.7M | Reduce -13.8% |
| OEF iShares S&P 100 ETF | 1.35% | 34,951 | $9.5M | New |
| IYW iShares Ustechnology ETF | 1.34% | 66,814 | $9.4M | Add +7.7% |
| IEMG iShares Core MSCI Emerging | 1.22% | 157,559 | $8.5M | Add +69.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.18% | 149,919 | $8.3M | Reduce -10.7% |
| XLSR SS US Sector Rotation | 1.17% | 161,014 | $8.2M | Add +1.7% |
| IAU iShares Gold Trust | 1.17% | 138,373 | $8.2M | Add +123.0% |
| HYBL SS Blackstone High Inc. ETF | 1.15% | 286,543 | $8.1M | Add +207.2% |
| SCHB Schwab US Broad Market ETF | 1.12% | 365,157 | $7.9M | Reduce -1.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.08% | 37,303 | $7.5M | Add +18.7% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.05% | 46,708 | $7.3M | Add +4.9% |
| SPEM State Street SP PTF Em ETF | 1.02% | 181,479 | $7.1M | Reduce -1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.75% | 128,875 | $5.3M | Add +18.1% |
| TLT iShares 20+ Year Treasury BD | 0.74% | 56,542 | $5.1M | Reduce -32.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.71% | 154,334 | $5.0M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.67% | 57,968 | $4.7M | Reduce -6.1% |
| EMB iShares JP Morgan Usd Emergi | 0.64% | 49,331 | $4.5M | Add +53.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.60% | 114,787 | $4.2M | Add +334.7% |
| GLD SPDR Gold Shares | 0.60% | 14,449 | $4.2M | Add +22.8% |
| SHLD Global X Defense Tech ETF | 0.59% | 88,632 | $4.1M | Reduce -2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.57% | 77,612 | $4.0M | Add +16.1% |
| AGG iShares Core U.S. Aggregate | 0.56% | 39,887 | $3.9M | Reduce -63.5% |
| ACWI iShares MSCI Acwi ETF | 0.54% | 32,132 | $3.7M | Reduce -2.3% |
| LCTU iShares U.S. Carbon Transiti | 0.53% | 60,993 | $3.7M | Reduce -4.5% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.52% | 131,900 | $3.7M | New |
| SCHX Schwab US Large-Cap ETF | 0.51% | 160,321 | $3.5M | Reduce -6.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.50% | 11,213 | $3.5M | Reduce -34.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.48% | 92,326 | $3.4M | Add +768.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.47% | 148,273 | $3.3M | Reduce -20.0% |
| VT Vanguard Tot World STK ETF | 0.46% | 27,707 | $3.2M | Reduce -0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.46% | 62,658 | $3.2M | Add +1.6% |
| USXF iShares ESG Advance MSCI USA | 0.46% | 68,236 | $3.2M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.45% | 38,437 | $3.1M | New |
| EAGG iShares ESG Aware US Aggrega | 0.45% | 65,834 | $3.1M | Add +36.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.45% | 34,008 | $3.1M | Add +94.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.43% | 128,956 | $3.0M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.41% | 7,896 | $2.9M | Reduce -13.3% |
| XLK SS Technology Select Sector | 0.40% | 13,576 | $2.8M | Reduce -5.2% |
| GOVT iShares US Treasury Bond ETF | 0.38% | 115,846 | $2.7M | Reduce -29.8% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 58,821 | $2.7M | Reduce -21.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.37% | 25,003 | $2.6M | Reduce -1.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.35% | 12,770 | $2.5M | Reduce -9.4% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.35% | 101,900 | $2.5M | Add +69.8% |
| MSFT Microsoft Corp. | 0.35% | 6,504 | $2.4M | Reduce -3.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.32% | 81,090 | $2.2M | Reduce -7.5% |
| THRO iShares U.S. Thematic Rotati | 0.31% | 67,820 | $2.1M | New |
| MUB iShares National Muni Bond E | 0.30% | 19,818 | $2.1M | Reduce -13.2% |
| IXN iShares Global Tech ETF | 0.29% | 27,186 | $2.1M | Reduce -0.8% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.29% | 56,022 | $2.0M | Reduce -38.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 3,680 | $2.0M | Reduce -0.2% |
| LECO Lincoln Electric Holdings | 0.24% | 8,914 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 6,094 | $1.7M | Add +2.8% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.23% | 85,601 | $1.6M | Reduce -9.9% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 9,469 | $1.6M | Add +0.3% |
| EDV Vanguard Extended Dur Treas | 0.23% | 22,747 | $1.6M | New |
| IWB iShares Russell 1000 ETF | 0.22% | 5,120 | $1.6M | Add +0.2% |
| IDU iShares US Utilities ETF | 0.22% | 15,484 | $1.6M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 14,405 | $1.5M | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 26,970 | $1.4M | Add +53.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.19% | 40,771 | $1.4M | New |
| SCHM Schwab US Mid Cap ETF | 0.19% | 50,628 | $1.3M | Reduce -0.4% |
| EBND State Street SPDR Bloomberg | 0.18% | 63,825 | $1.3M | Reduce -39.2% |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 0.18% | 45,357 | $1.3M | Reduce -14.7% |
| PAVE Global X US Infrastructure | 0.17% | 32,099 | $1.2M | Reduce -43.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.17% | 17,929 | $1.2M | Reduce -41.5% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.17% | 27,450 | $1.2M | Add +11.0% |
| ADI Analog Devices Inc. | 0.16% | 5,456 | $1.1M | No change |
| AAPL Apple Inc. | 0.15% | 4,837 | $1.1M | Reduce -11.5% |
| HYDB iShares High Yield Systemati | 0.15% | 22,396 | $1.1M | Add +38.8% |
| IWD iShares Russell 1000 Value E | 0.15% | 5,491 | $1.0M | Add +0.1% |
| EUSA iShares MSCI USA Equal Weigh | 0.15% | 10,986 | $1.0M | Reduce -7.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.14% | 28,726 | $1.0M | Reduce -6.7% |
| GCOW Pacer Global Cash Cows Divid | 0.13% | 25,352 | $938K | Reduce -12.3% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.13% | 3,809 | $918K | Add +7.4% |
| IWM iShares Russell 2000 ETF | 0.13% | 4,494 | $896K | Reduce -12.1% |
| JPMB JPMorgan Usd Emerging Market | 0.12% | 22,280 | $859K | Add +29.1% |
| LCTD iShares World Ex U.S. Carbon | 0.11% | 16,332 | $754K | Reduce -4.9% |
| PWR Quanta Services Inc. | 0.10% | 2,856 | $726K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.10% | 14,050 | $706K | Reduce -44.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,493 | $700K | Reduce -32.6% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 24,253 | $678K | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 11,248 | $656K | Reduce -9.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.09% | 25,077 | $640K | Reduce -89.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 12,177 | $617K | Add +12.7% |
| HD Home Depot Inc. | 0.09% | 1,656 | $607K | Reduce -3.4% |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -15.0% | 10.60% | −2.23 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -35.3% | 2.09% | −0.98 |
| AGG iShares Core U.S. Aggregate | Reduce -63.5% | 0.56% | −0.92 |
| ESGU iShares ESG Aware MSCI USA | Reduce -26.1% | 2.17% | −0.88 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -89.2% | 0.09% | −0.73 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.4% | 2.41% | −0.52 |
| EFV iShares MSCI Eafe Value ETF | Reduce -24.3% | 2.83% | −0.44 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.39 |
| IFRA iShares US Infrastructure | Reduce -84.8% | 0.06% | −0.36 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -34.9% | 0.50% | −0.34 |
| VOO Vanguard S&P 500 ETF | Reduce -14.1% | 1.63% | −0.32 |
| TLT iShares 20+ Year Treasury BD | Reduce -32.5% | 0.74% | −0.29 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -6.3% | 9.63% | −0.27 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.22 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.22 |
| MBB iShares MBS ETF | Reduce -11.9% | 2.31% | −0.21 |
| VGLT Vanguard Long-Term Treasury | Reduce -84.9% | 0.03% | −0.17 |
| TOTL SS Doubleline TR Tact ETF | Reduce -13.8% | 1.39% | −0.16 |
| PAVE Global X US Infrastructure | Reduce -43.9% | 0.17% | −0.15 |
| GOVT iShares US Treasury Bond ETF | Reduce -29.8% | 0.38% | −0.15 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -38.0% | 0.29% | −0.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -10.7% | 1.18% | −0.13 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -13.3% | 0.41% | −0.11 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -41.5% | 0.17% | −0.11 |
| EBND State Street SPDR Bloomberg | Reduce -39.2% | 0.18% | −0.10 |
| SUSB iShares ESG Aware 1-5 Year U | Sold out | 0.00% | −0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.1% | 0.67% | −0.10 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -20.0% | 0.47% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -21.7% | 0.38% | −0.08 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -44.7% | 0.10% | −0.08 |
| XLK SS Technology Select Sector | Reduce -5.2% | 0.40% | −0.07 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -9.4% | 0.35% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -32.6% | 0.10% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -1.3% | 1.12% | −0.05 |
| MSFT Microsoft Corp. | Reduce -3.9% | 0.35% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.0% | 0.51% | −0.05 |
| LCTU iShares U.S. Carbon Transiti | Reduce -4.5% | 0.53% | −0.05 |
| AXP American Express Co. | Reduce -39.6% | 0.06% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -13.2% | 0.30% | −0.04 |
| AAPL Apple Inc. | Reduce -11.5% | 0.15% | −0.04 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.03 |
| IXN iShares Global Tech ETF | Reduce -0.8% | 0.29% | −0.03 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -12.1% | 0.13% | −0.03 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.03 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.03 |
| KEMX Kraneshares MSCI E-MKT Ex-CH | Reduce -14.7% | 0.18% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.3% | 0.37% | −0.03 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -7.5% | 0.32% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| TLH iShares 10-20 Year Treasury | New | 1.46% | +1.46 |
| OEF iShares S&P 100 ETF | New | 1.35% | +1.35 |
| IVE iShares S&P 500 Value ETF | Add +61.7% | 3.38% | +1.33 |
| HYBL SS Blackstone High Inc. ETF | Add +207.2% | 1.15% | +0.78 |
| IAU iShares Gold Trust | Add +123.0% | 1.17% | +0.74 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +15.3% | 5.94% | +0.62 |
| IEMG iShares Core MSCI Emerging | Add +69.1% | 1.22% | +0.53 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 0.52% | +0.52 |
| IVW iShares S&P 500 Growth ETF | Add +21.9% | 4.33% | +0.52 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +334.7% | 0.60% | +0.47 |
| EFA iShares MSCI Eafe ETF | New | 0.45% | +0.45 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +768.1% | 0.48% | +0.43 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +15.4% | 2.05% | +0.32 |
| THRO iShares U.S. Thematic Rotati | New | 0.31% | +0.31 |
| EMB iShares JP Morgan Usd Emergi | Add +53.2% | 0.64% | +0.24 |
| EDV Vanguard Extended Dur Treas | New | 0.23% | +0.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +94.7% | 0.45% | +0.22 |
| GLD SPDR Gold Shares | Add +22.8% | 0.60% | +0.20 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.19% | +0.19 |
| MTUM iShares MSCI USA Momentum Fa | Add +18.7% | 1.08% | +0.17 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +69.8% | 0.35% | +0.15 |
| EAGG iShares ESG Aware US Aggrega | Add +36.9% | 0.45% | +0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +16.1% | 0.57% | +0.09 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +4.9% | 1.05% | +0.08 |
| FENI Fidelity Enhanced Intl ETF | New | 0.08% | +0.08 |
| JPEM JPM Diversified Ret Em Equit | Add +53.9% | 0.20% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.06% | +0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +18.1% | 0.75% | +0.06 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.06% | +0.06 |
| HYDB iShares High Yield Systemati | Add +38.8% | 0.15% | +0.04 |
| ABT Abbott Laboratories | New | 0.03% | +0.03 |
| CME Cme Group Inc. | New | 0.03% | +0.03 |
| JPMB JPMorgan Usd Emerging Market | Add +29.1% | 0.12% | +0.03 |
| VEA Vanguard Ftse Developed ETF | New | 0.03% | +0.03 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +11.0% | 0.17% | +0.02 |
| IDU iShares US Utilities ETF | Add +1.0% | 0.22% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +12.7% | 0.09% | +0.01 |
| RTX RTX Corp. | Add +0.1% | 0.07% | +0.01 |
| ICVT iShares Convertible Bond ETF | Add +10.3% | 0.07% | +0.01 |
| XLE SS Energy Select Sector | Add +6.8% | 0.04% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.15% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.06% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 0.23% | +0.00 |
| MMTM SS SPDR S&P 1500 Mom Tilt | Add +7.4% | 0.13% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.05% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.8% | 0.24% | −0.00 |
| SYLD Cambria Shareholder Yield Et | Add +0.6% | 0.05% | −0.00 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.22% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.6% | 0.46% | −0.01 |
| USXF iShares ESG Advance MSCI USA | Add +1.3% | 0.46% | −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 |