Sharkey, Howes & Javer Portfolio Holdings

Sharkey, Howes & Javer

  • $654 Million
  • Q1 2025

Sharkey, Howes & Javer has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $654 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $74.1M, Ishares Core Total Usd Bond Ma with a value of $67.3M, Ishares Msci Usa Quality Facto with a value of $51.9M, Blackrock ETF Tr U S Equity Fa with a value of $41.5M, and Ishares S&P 500 Growth ETF with a value of $30.3M.

Examining the 13F form we can see an decrease of $21.9M in the current position value, from $676M to 654M.

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

Portfolio value $654 Million
ETFs: $630 Million
Technology: $5.93 Million
Industrials: $3.43 Million
Financial Services: $3.27 Million
Healthcare: $983,000
Consumer Cyclical: $821,000
Consumer Defensive: $710,000
Energy: $664,000
Other: $618,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$302,000 0.05% of portfolio
2,483
Q4 2024 Reduced 0.76%
$0
$321,000 0.05% of portfolio
2,450
Q3 2024 New
$0
$293,000 0.04% of portfolio
4,942
Q1 2025 Reduced 2.89%
$0
$293,000 0.04% of portfolio
5,202
Q4 2024 Reduced 6.37%
$0
$265,000 0.04% of portfolio
2,842
Q1 2025 Added 6.76%
$0
$222,000 0.03% of portfolio
2,931
Q3 2024 New
$0
$223,000 0.03% of portfolio
3,876
Q1 2025 Reduced 84.91%
$0
$201,000 0.03% of portfolio
3,970
Q1 2025 New
$0
$219,000 0.03% of portfolio
9,357
Q1 2025 Reduced 30.54%
$0
$0 0.0% of portfolio
258,539
Q1 2025 Reduced 1.83%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $654 Million
  • Prior Value $676 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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