Sharkey, Howes & Javer Portfolio Holdings

Sharkey, Howes & Javer

$678 Million
Q2 2025

Sharkey, Howes & Javer has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $678 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $60.2M, Ishares Msci Usa Quality Facto with a value of $55.3M, Ishares Core S&P 500 ETF with a value of $49.8M, Blackrock ETF Tr U S Equity Fa with a value of $45.6M, and Ishares S&P 500 Growth ETF with a value of $35.4M.

Examining the 13F form we can see an increase of $24.2M in the current position value, from $654M to 678M.

Below you can find more details about Sharkey, Howes & Javer portfolio as well as his latest detailed transactions.

Portfolio value $678 Million

ETFs: $652 Million

Technology: $7.32 Million

Industrials: $3.98 Million

Financial Services: $3.22 Million

Healthcare: $910,000

Consumer Cyclical: $815,000

Consumer Defensive: $714,000

Communication Services: $610,000

Other: $439,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$60.2 Million 8.88% of portfolio	1,302,816	Q2 2025 Reduced 10.79%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$55.3 Million 8.16% of portfolio	302,641	Q2 2025 Reduced 0.35%
IVV Ishares Core S&P 500 ETF ETFs	$0	$49.8 Million 7.34% of portfolio	80,202	Q2 2025 Reduced 39.18%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$45.6 Million 6.72% of portfolio	836,415	Q2 2025 Reduced 1.72%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$35.4 Million 5.23% of portfolio	321,976	Q2 2025 Reduced 1.36%
EFV Msci Eafe Value ETF ETFs	$0	$33.7 Million 4.97% of portfolio	531,316	Q2 2025 Added 58.4%
IVE Ishares S&P 500 Value ETF ETFs	$0	$26.3 Million 3.88% of portfolio	134,571	Q2 2025 Added 8.46%
IEMG Ishares Inc ETFs	$0	$17.5 Million 2.59% of portfolio	327,098	Q2 2025 Added 107.6%
MBB Ishares Tr ETFs	$0	$16.8 Million 2.48% of portfolio	179,099	Q2 2025 Added 4.04%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$16.8 Million 2.47% of portfolio	27,149	Q2 2025 Reduced 9.76%
EFG Msci Eafe Growth ETF ETFs	$0	$16.5 Million 2.43% of portfolio	146,947	Q2 2025 Added 0.59%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$15.1 Million 2.22% of portfolio	111,297	Q2 2025 Reduced 10.68%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$14.2 Million 2.09% of portfolio	139,722	Q2 2025 Added 41.81%
OEF Ishares S&P 100 ETF ETFs	$0	$13.5 Million 1.99% of portfolio	50,613	Q2 2025 Added 44.81%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$12.5 Million 1.85% of portfolio	312,358	Q2 2025 Added 29.77%
IYW Ishares Dj Us Tech ETF ETFs	$0	$10.3 Million 1.52% of portfolio	59,329	Q2 2025 Reduced 11.2%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$10 Million 1.48% of portfolio	196,214	Q2 2025 New
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$9.47 Million 1.4% of portfolio	107,359	Q2 2025 Added 89.87%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$9.23 Million 1.36% of portfolio	38,399	Q2 2025 Added 2.94%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$9.12 Million 1.34% of portfolio	166,085	Q2 2025 Added 3.15%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$9.04 Million 1.33% of portfolio	55,409	Q2 2025 Added 18.63%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$7.72 Million 1.14% of portfolio	323,899	Q2 2025 Reduced 11.3%
IAU Ishares Gold Trust ETFs	$53.5B	$7.39 Million 1.09% of portfolio	118,490	Q2 2025 Reduced 14.37%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.45 Million 0.95% of portfolio	11,348	Q2 2025 Reduced 48.77%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.43 Million 0.8% of portfolio	126,960	Q2 2025 Reduced 30.04%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.31 Million 0.78% of portfolio	131,162	Q2 2025 Added 14.27%
EMB Ishares Tr ETFs	$0	$5.19 Million 0.77% of portfolio	56,067	Q2 2025 Added 13.65%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$4.43 Million 0.65% of portfolio	84,663	Q2 2025 Added 9.08%
GLD Spdr Gold Trust ETFs	$106B	$4.3 Million 0.63% of portfolio	14,098	Q2 2025 Reduced 2.43%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$4.19 Million 0.62% of portfolio	62,220	Q2 2025 Added 2.01%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$3.93 Million 0.58% of portfolio	10,722	Q2 2025 Reduced 4.38%
SPMD Spdr Portfolio ETFs	$0	$3.88 Million 0.57% of portfolio	71,315	Q2 2025 Added 13.82%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.73 Million 0.55% of portfolio	152,450	Q2 2025 Reduced 4.91%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$3.69 Million 0.54% of portfolio	158,858	Q2 2025 Added 23.19%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.6 Million 0.53% of portfolio	72,862	Q2 2025 Added 23.87%
VT Vanguard Total World Stk Index ETFs	$0	$3.54 Million 0.52% of portfolio	27,535	Q2 2025 Reduced 0.62%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$3.49 Million 0.51% of portfolio	136,392	Q2 2025 Added 443.89%
SPYG Spdr Portfolio ETFs	$0	$3.47 Million 0.51% of portfolio	36,446	Q2 2025 Reduced 37.13%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$3.48 Million 0.51% of portfolio	73,151	Q2 2025 Added 11.11%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.24 Million 0.48% of portfolio	7,674	Q2 2025 Reduced 2.81%
SPLB Spdr Portfolio Long Term Corpo ETFs	$0	$3.05 Million 0.45% of portfolio	135,123	Q2 2025 New
XLK Technology Sector Spdr ETFs	$0	$3.05 Million 0.45% of portfolio	12,056	Q2 2025 Reduced 11.2%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$2.85 Million 0.42% of portfolio	24,555	Q2 2025 Reduced 1.79%
ACWI Ishares Msci Acwi ETF ETFs	$0	$2.88 Million 0.42% of portfolio	22,401	Q2 2025 Reduced 30.28%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$2.75 Million 0.41% of portfolio	119,767	Q2 2025 Added 3.38%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$2.63 Million 0.39% of portfolio	48,801	Q2 2025 Reduced 28.48%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.61 Million 0.38% of portfolio	61,270	Q2 2025 Reduced 52.46%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$2.49 Million 0.37% of portfolio	112,561	Q2 2025 Reduced 24.09%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$2.52 Million 0.37% of portfolio	87,635	Q2 2025 New
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.36 Million 0.35% of portfolio	22,919	Q2 2025 New

Summary

Portfolio
No. of Stocks 154
Current Value $678 Million
Prior Value $654 Million
Filing
Period Q2 2025
Filing Date July 10, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 16 stocks
Additional Purchases 42 stocks
Sold out of 0 stocks
Reduced holdings in 73 stocks

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Sharkey, Howes & Javer Portfolio Holdings