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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.36 Million 0.35% of portfolio	22,919	Q2 2025 New
EMHC Spdr Bloomberg Emerging Market	$0	$2.37 Million 0.35% of portfolio	96,217	Q2 2025 Reduced 5.58%
JPEM Jp Morgan Diversified Return ETFs	$0	$2.3 Million 0.34% of portfolio	40,712	Q2 2025 Added 50.95%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.29 Million 0.34% of portfolio	21,926	Q2 2025 Added 10.64%
HYBL Ssga Active Tr Spdr Blackstone ETFs	$0	$2.15 Million 0.32% of portfolio	75,520	Q2 2025 Reduced 73.64%
EDV Vanguard Extended Duration Tre ETFs	$0	$2.13 Million 0.31% of portfolio	31,633	Q2 2025 Added 39.06%
IXN Ishares Global Information Tec ETFs	$0	$2.09 Million 0.31% of portfolio	22,580	Q2 2025 Reduced 16.94%
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$1.94 Million 0.29% of portfolio	49,044	Q2 2025 Reduced 12.46%
LECO Lincoln Electric Holdings Inc Industrials	$14B	$1.85 Million 0.27% of portfolio	8,914	Q3 2024 New
VTI Vanguard Total Stock Market Et ETFs	$0	$1.85 Million 0.27% of portfolio	6,094	Q1 2025 Added 2.75%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$1.8 Million 0.27% of portfolio	3,710	Q2 2025 Added 0.82%
SPEU Spdr Index Shs Fds Spdr Portfo ETFs	$0	$1.85 Million 0.27% of portfolio	38,127	Q2 2025 New
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.74 Million 0.26% of portfolio	5,129	Q2 2025 Added 0.18%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.68 Million 0.25% of portfolio	63,078	Q2 2025 New
EUSB Ishares Tr Esg Advanced Total Technology	$0	$1.6 Million 0.24% of portfolio	36,664	Q2 2025 Added 33.57%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.63 Million 0.24% of portfolio	8,977	Q2 2025 Reduced 5.2%
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$1.48 Million 0.22% of portfolio	77,539	Q2 2025 Reduced 9.42%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.44 Million 0.21% of portfolio	6,334	Q2 2025 Reduced 50.4%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$1.38 Million 0.2% of portfolio	19,492	Q2 2025 New
DMXF Ishares Esg Advanced Msci Eafe Technology	$0	$1.36 Million 0.2% of portfolio	18,309	Q2 2025 Added 2.12%
BNDX Vanguard Total International B ETFs	$0	$1.36 Million 0.2% of portfolio	27,461	Q2 2025 New
ADI Analog Devices Inc Technology	$119B	$1.3 Million 0.19% of portfolio	5,456	Q2 2024 Reduced 3.74%
IDU Ishares Tr U S Utils ETF ETFs	$0	$1.27 Million 0.19% of portfolio	12,180	Q2 2025 Reduced 21.34%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.32 Million 0.19% of portfolio	14,390	Q2 2025 Reduced 57.69%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.32 Million 0.19% of portfolio	47,082	Q2 2025 Reduced 7.0%
EBND Spdr Bloomberg Emerging Market ETFs	$0	$1.24 Million 0.18% of portfolio	58,159	Q2 2025 Reduced 8.88%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.23 Million 0.18% of portfolio	31,415	Q2 2025 Added 9.36%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.06 Million 0.16% of portfolio	10,654	Q2 2025 Reduced 73.29%
PWR Quanta Services, Inc. Industrials	$56B	$1.08 Million 0.16% of portfolio	2,851	Q2 2025 Reduced 0.18%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.11 Million 0.16% of portfolio	17,599	Q2 2025 Reduced 88.26%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.06 Million 0.16% of portfolio	9,697	Q2 2025 Reduced 32.68%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1 Million 0.15% of portfolio	5,166	Q2 2025 Reduced 5.92%
AAPL Apple Inc. Technology	$3.69T	$992,000 0.15% of portfolio	4,838	Q2 2025 Added 0.02%
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$988,000 0.15% of portfolio	9,974	Q2 2025 Reduced 9.21%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.02 Million 0.15% of portfolio	23,335	Q2 2025 Reduced 27.3%
MMTM Spdr Ser Tr S&P 1500 Momentum ETFs	$0	$933,000 0.14% of portfolio	3,503	Q2 2025 Reduced 8.03%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$921,000 0.14% of portfolio	14,861	Q2 2025 Added 32.12%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$740,000 0.11% of portfolio	19,502	Q2 2025 Reduced 23.08%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$745,000 0.11% of portfolio	1,351	Q2 2025 Reduced 9.51%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$677,000 0.1% of portfolio	5,014	Q2 2025 Added 101.93%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$707,000 0.1% of portfolio	5,103	Q3 2024 Reduced 6.23%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$669,000 0.1% of portfolio	25,270	Q2 2025 Added 4.19%
JPMB J P Morgan Usd Emerging Market ETFs	$0	$680,000 0.1% of portfolio	17,571	Q2 2025 Reduced 21.14%
MEAR Blackrock Short Maturity Munic ETFs	$0	$669,000 0.1% of portfolio	13,321	Q2 2025 Reduced 5.19%
HD Home Depot, Inc. Consumer Cyclical	$405B	$606,000 0.09% of portfolio	1,653	Q2 2025 Reduced 0.18%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$513,000 0.08% of portfolio	5,759	Q2 2025 New
APH Amphenol Corp Technology	$66.5B	$548,000 0.08% of portfolio	5,550	Q1 2025 Reduced 6.06%
RTX Raytheon Technologies Corp Industrials	$229B	$512,000 0.08% of portfolio	3,508	Q2 2025 Reduced 6.25%
COST Costco Wholesale Corp Consumer Defensive	$439B	$467,000 0.07% of portfolio	472	Q1 2025 Added 0.21%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$454,000 0.07% of portfolio	5,048	Q2 2025 Reduced 18.59%

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