Sharkey, Howes & Javer Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$699.0M
Holdings
149
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 131,862 | $74.1M | 10.60% | |
| 2 | IUSBISHARES TR | 1,460,410 | $67.3M | 9.63% | |
| 3 | QUALISHARES TR | 303,689 | $51.9M | 7.42% | |
| 4 | DYNFBLACKROCK ETF TRUST | 851,042 | $41.5M | 5.94% | |
| 5 | IVWISHARES TR | 326,401 | $30.3M | 4.33% | |
| 6 | IVEISHARES TR | 124,077 | $23.6M | 3.38% | |
| 7 | EFVISHARES TR | 335,417 | $19.8M | 2.83% | |
| 8 | SPYSPDR S&P 500 ETF TR | 30,084 | $16.8M | 2.41% | |
| 9 | MBBISHARES TR | 172,137 | $16.1M | 2.31% | |
| 10 | ESGUISHARES TR | 124,600 | $15.2M | 2.17% | |
| 11 | EFGISHARES TR | 146,081 | $14.6M | 2.09% | |
| 12 | BINCBLACKROCK ETF TRUST II | 273,706 | $14.3M | 2.05% | |
| 13 | BBAGJ P MORGAN EXCHANGE TRADED F | 258,539 | $11.9M | 1.71% | |
| 14 | VOOVANGUARD INDEX FDS | 22,151 | $11.4M | 1.63% | |
| 15 | TLHISHARES TR | 98,529 | $10.2M | 1.46% | |
| 16 | TOTLSSGA ACTIVE ETF TR | 240,692 | $9.7M | 1.39% | |
| 17 | OEFISHARES TR | 34,951 | $9.5M | 1.35% | |
| 18 | IYWISHARES TR | 66,814 | $9.4M | 1.34% | |
| 19 | IEMGISHARES INC | 157,559 | $8.5M | 1.22% | |
| 20 | EMXCISHARES INC | 149,919 | $8.3M | 1.18% | |
| 21 | XLSRSSGA ACTIVE TR | 161,014 | $8.2M | 1.17% | |
| 22 | IAU*ISHARES GOLD TR | 138,373 | $8.2M | 1.17% | |
| 23 | HYBLSSGA ACTIVE TR | 286,543 | $8.1M | 1.15% | |
| 24 | SCHBSCHWAB STRATEGIC TR | 365,157 | $7.9M | 1.12% | |
| 25 | MTUMISHARES TR | 37,303 | $7.5M | 1.08% | |
| 26 | QUSSPDR SER TR | 46,708 | $7.3M | 1.05% | |
| 27 | SPEMSPDR INDEX SHS FDS | 181,479 | $7.1M | 1.02% | |
| 28 | SPSMSPDR SER TR | 128,875 | $5.3M | 0.75% | |
| 29 | TLTISHARES TR | 56,542 | $5.1M | 0.74% | |
| 30 | TCAFT ROWE PRICE ETF INC | 154,334 | $5.0M | 0.71% | |
| 31 | SPYGSPDR SER TR | 57,968 | $4.7M | 0.67% | |
| 32 | EMBISHARES TR | 49,331 | $4.5M | 0.64% | |
| 33 | SPDWSPDR INDEX SHS FDS | 114,787 | $4.2M | 0.60% | |
| 34 | GQ9SPDR GOLD TR | 14,449 | $4.2M | 0.60% | |
| 35 | SHLDGLOBAL X FDS | 88,632 | $4.1M | 0.59% | |
| 36 | SPYVSPDR SER TR | 77,612 | $4.0M | 0.57% | |
| 37 | AGGISHARES TR | 39,887 | $3.9M | 0.56% | |
| 38 | ACWIISHARES TR | 32,132 | $3.7M | 0.53% | |
| 39 | LCTUBLACKROCK ETF TRUST | 60,993 | $3.7M | 0.53% | |
| 40 | CERYSPDR SER TR | 131,900 | $3.7M | 0.52% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 160,321 | $3.5M | 0.51% | |
| 42 | MGKVANGUARD WORLD FD | 11,213 | $3.5M | 0.50% | |
| 43 | HEFAISHARES TR | 92,326 | $3.4M | 0.48% | |
| 44 | SPMBSPDR SER TR | 148,273 | $3.3M | 0.47% | |
| 45 | VTVANGUARD INTL EQUITY INDEX F | 27,707 | $3.2M | 0.46% | |
| 46 | SPMDSPDR SER TR | 62,658 | $3.2M | 0.46% | |
| 47 | USXFISHARES TR | 68,236 | $3.2M | 0.46% | |
| 48 | EFAISHARES TR | 38,437 | $3.1M | 0.45% | |
| 49 | EAGGISHARES TR | 65,834 | $3.1M | 0.45% | |
| 50 | BILSPDR SER TR | 34,008 | $3.1M | 0.45% | |
| 51 | SUSCISHARES TR | 128,956 | $3.0M | 0.43% | |
| 52 | IWFISHARES TR | 7,896 | $2.9M | 0.41% | |
| 53 | XLKSELECT SECTOR SPDR TR | 13,576 | $2.8M | 0.40% | |
| 54 | AQLTISHARES TR | 115,846 | $2.7M | 0.38% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 58,821 | $2.7M | 0.38% | |
| 56 | DSIISHARES TR | 25,003 | $2.6M | 0.37% | |
| 57 | QQQMINVESCO EXCH TRADED FD TR II | 12,770 | $2.5M | 0.35% | |
| 58 | EMHCSPDR SER TR | 101,900 | $2.5M | 0.35% | |
| 59 | MSFTMICROSOFT CORP | 6,504 | $2.4M | 0.35% | |
| 60 | CGMSCAPITAL GRP FIXED INCM ETF T | 81,090 | $2.2M | 0.32% | |
| 61 | THROBLACKROCK ETF TRUST | 67,820 | $2.1M | 0.31% | |
| 62 | MUBISHARES TR | 19,818 | $2.1M | 0.30% | |
| 63 | IXNISHARES TR | 27,186 | $2.1M | 0.29% | |
| 64 | IQDGWISDOMTREE TR | 56,022 | $2.0M | 0.29% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,680 | $2.0M | 0.28% | |
| 66 | LECOLINCOLN ELEC HLDGS INC | 8,914 | $1.7M | 0.24% | |
| 67 | VTIVANGUARD INDEX FDS | 6,094 | $1.7M | 0.24% | |
| 68 | TIPXSPDR SER TR | 85,601 | $1.6M | 0.23% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 9,469 | $1.6M | 0.23% | |
| 70 | EDVVANGUARD WORLD FD | 22,747 | $1.6M | 0.23% | |
| 71 | IDUISHARES TR | 15,484 | $1.6M | 0.22% | |
| 72 | IWBISHARES TR | 5,120 | $1.6M | 0.22% | |
| 73 | IJRISHARES TR | 14,405 | $1.5M | 0.22% | |
| 74 | JPEMJ P MORGAN EXCHANGE TRADED F | 26,970 | $1.4M | 0.20% | |
| 75 | SPIBSPDR SER TR | 40,771 | $1.4M | 0.19% | |
| 76 | SCHMSCHWAB STRATEGIC TR | 50,628 | $1.3M | 0.19% | |
| 77 | EBNDSPDR SER TR | 63,825 | $1.3M | 0.18% | |
| 78 | KEMXKRANESHARES TRUST | 45,357 | $1.3M | 0.18% | |
| 79 | BCCCGLOBAL X FDS | 32,099 | $1.2M | 0.17% | |
| 80 | DMXFISHARES TR | 17,929 | $1.2M | 0.17% | |
| 81 | EUSBISHARES TR | 27,450 | $1.2M | 0.17% | |
| 82 | ADIANALOG DEVICES INC | 5,456 | $1.1M | 0.16% | |
| 83 | AAPLAPPLE INC | 4,837 | $1.1M | 0.15% | |
| 84 | HYDBISHARES TR | 22,396 | $1.1M | 0.15% | |
| 85 | IWDISHARES TR | 5,491 | $1.0M | 0.15% | |
| 86 | EUSAISHARES INC | 10,986 | $1.0M | 0.15% | |
| 87 | ESGEISHARES INC | 28,726 | $1.0M | 0.14% | |
| 88 | GCOWPACER FDS TR | 25,352 | $937K | 0.13% | |
| 89 | MMTMSPDR SER TR | 3,809 | $917K | 0.13% | |
| 90 | IWMISHARES TR | 4,494 | $896K | 0.13% | |
| 91 | JPMBJ P MORGAN EXCHANGE TRADED F | 22,280 | $858K | 0.12% | |
| 92 | LCTDBLACKROCK ETF TRUST | 16,332 | $754K | 0.11% | |
| 93 | PWRQUANTA SVCS INC | 2,856 | $725K | 0.10% | |
| 94 | MEARISHARES U S ETF TR | 14,050 | $705K | 0.10% | |
| 95 | NDQINVESCO QQQ TR | 1,493 | $699K | 0.10% | |
| 96 | SCHDSCHWAB STRATEGIC TR | 24,253 | $678K | 0.10% | |
| 97 | IJHISHARES TR | 11,248 | $656K | 0.09% | |
| 98 | SPABSPDR SER TR | 25,077 | $640K | 0.09% | |
| 99 | JAAAJANUS DETROIT STR TR | 12,177 | $617K | 0.09% | |
| 100 | HDHOME DEPOT INC | 1,656 | $607K | 0.09% |
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