Sharkey, Howes & Javer Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$745.9M
Holdings
154
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPMBJ P MORGAN EXCHANGE TRADED F | 17,571 | $684K | 0.09% | |
| 102 | ITOTISHARES TR | 5,014 | $677K | 0.09% | |
| 103 | MEARISHARES U S ETF TR | 13,321 | $669K | 0.09% | |
| 104 | SCHDSCHWAB STRATEGIC TR | 25,270 | $669K | 0.09% | |
| 105 | HDHOME DEPOT INC | 1,653 | $605K | 0.08% | |
| 106 | IBITISHARES BITCOIN TRUST ETF | 9,349 | $572K | 0.08% | |
| 107 | APHAMPHENOL CORP NEW | 5,550 | $548K | 0.07% | |
| 108 | ESGDISHARES TR | 5,759 | $513K | 0.07% | |
| 109 | RTXRTX CORPORATION | 3,508 | $512K | 0.07% | |
| 110 | JPMJPMORGAN CHASE & CO. | 1,751 | $507K | 0.07% | |
| 111 | KLMNINVESCO EXCH TRADED FD TR II | 4,421 | $497K | 0.07% | |
| 112 | BOTZGLOBAL X FDS | 15,155 | $494K | 0.07% | |
| 113 | XLFSELECT SECTOR SPDR TR | 9,042 | $473K | 0.06% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 472 | $467K | 0.06% | |
| 115 | SCHGSCHWAB STRATEGIC TR | 15,792 | $461K | 0.06% | |
| 116 | ICVTISHARES TR | 5,048 | $454K | 0.06% | |
| 117 | AQLTISHARES TR | 5,369 | $448K | 0.06% | |
| 118 | AXPAMERICAN EXPRESS CO | 1,320 | $421K | 0.06% | |
| 119 | IWMISHARES TR | 1,880 | $405K | 0.05% | |
| 120 | DFUSDIMENSIONAL ETF TRUST | 5,823 | $390K | 0.05% | |
| 121 | XOMEXXON MOBIL CORP | 3,431 | $369K | 0.05% | |
| 122 | XLISELECT SECTOR SPDR TR | 2,450 | $361K | 0.05% | |
| 123 | GOOGLALPHABET INC | 2,026 | $357K | 0.05% | |
| 124 | XLYSELECT SECTOR SPDR TR | 1,630 | $354K | 0.05% | |
| 125 | DELLDELL TECHNOLOGIES INC | 2,751 | $337K | 0.05% | |
| 126 | XLVSELECT SECTOR SPDR TR | 2,484 | $334K | 0.04% | |
| 127 | CWISPDR INDEX SHS FDS | 10,026 | $327K | 0.04% | |
| 128 | EFAISHARES TR | 3,644 | $325K | 0.04% | |
| 129 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,202 | $312K | 0.04% | |
| 130 | VRSKVERISK ANALYTICS INC | 920 | $286K | 0.04% | |
| 131 | QDIVGLOBAL X FDS | 8,152 | $276K | 0.04% | |
| 132 | MCOMOODYS CORP | 533 | $267K | 0.04% | |
| 133 | AVGOBROADCOM INC | 960 | $264K | 0.04% | |
| 134 | HEFAISHARES TR | 6,938 | $263K | 0.04% | |
| 135 | CSCOCISCO SYS INC | 3,744 | $259K | 0.03% | |
| 136 | IFRAISHARES TR | 5,250 | $258K | 0.03% | |
| 137 | ADPAUTOMATIC DATA PROCESSING IN | 833 | $256K | 0.03% | |
| 138 | GOOGALPHABET INC | 1,431 | $253K | 0.03% | |
| 139 | VTIPVANGUARD MALVERN FDS | 5,047 | $253K | 0.03% | |
| 140 | PGPROCTER AND GAMBLE CO | 1,551 | $247K | 0.03% | |
| 141 | SYKSTRYKER CORPORATION | 605 | $239K | 0.03% | |
| 142 | XLFISELECT SECTOR SPDR TR | 2,931 | $237K | 0.03% | |
| 143 | ADBEADOBE INC | 609 | $235K | 0.03% | |
| 144 | ABTABBOTT LABS | 1,685 | $229K | 0.03% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 563 | $228K | 0.03% | |
| 146 | CMECME GROUP INC | 819 | $225K | 0.03% | |
| 147 | CDWCDW CORP | 1,259 | $224K | 0.03% | |
| 148 | HYDBISHARES TR | 4,690 | $222K | 0.03% | |
| 149 | VEAVANGUARD TAX-MANAGED FDS | 3,879 | $221K | 0.03% | |
| 150 | XLESELECT SECTOR SPDR TR | 2,559 | $216K | 0.03% | |
| 151 | JNJJOHNSON & JOHNSON | 1,402 | $214K | 0.03% | |
| 152 | AMZNAMAZON COM INC | 955 | $209K | 0.03% | |
| 153 | VGITVANGUARD SCOTTSDALE FDS | 3,371 | $201K | 0.03% | |
| 154 | RCREADY CAPITAL CORP | 16,218 | $70K | 0.01% |
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