Sharkey, Howes & Javer Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$702.1B
Holdings
143
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 159,541 | $92.0B | 13.11% | |
| 2 | IUSBISHARES TR | 1,700,164 | $80.1B | 11.41% | |
| 3 | QUALISHARES TR | 299,169 | $53.6B | 7.64% | |
| 4 | DYNFBLACKROCK ETF TRUST | 745,313 | $36.9B | 5.25% | |
| 5 | IVWISHARES TR | 283,557 | $27.2B | 3.87% | |
| 6 | EFVISHARES TR | 413,967 | $23.8B | 3.39% | |
| 7 | ESGUISHARES TR | 174,396 | $22.0B | 3.13% | |
| 8 | EFGISHARES TR | 197,319 | $21.2B | 3.03% | |
| 9 | SPYSPDR S&P 500 ETF TR | 33,180 | $19.0B | 2.71% | |
| 10 | MBBISHARES TR | 188,593 | $18.1B | 2.57% | |
| 11 | IVEISHARES TR | 74,920 | $14.8B | 2.10% | |
| 12 | BBAGJ P MORGAN EXCHANGE TRADED F | 311,311 | $14.7B | 2.10% | |
| 13 | TOTLSSGA ACTIVE ETF TR | 334,589 | $13.9B | 1.97% | |
| 14 | VOOVANGUARD INDEX FDS | 24,803 | $13.1B | 1.86% | |
| 15 | BINCBLACKROCK ETF TRUST II | 205,832 | $11.0B | 1.57% | |
| 16 | EMXCISHARES INC | 161,861 | $9.9B | 1.41% | |
| 17 | IYWISHARES TR | 62,555 | $9.5B | 1.35% | |
| 18 | TLTISHARES TR | 89,973 | $8.8B | 1.26% | |
| 19 | SCHBSCHWAB STRATEGIC TR | 128,555 | $8.6B | 1.22% | |
| 20 | SPABSPDR SER TR | 319,467 | $8.4B | 1.19% | |
| 21 | XLSRSSGA ACTIVE TR | 142,778 | $7.4B | 1.05% | |
| 22 | SPEMSPDR INDEX SHS FDS | 168,041 | $6.9B | 0.99% | |
| 23 | QUSSPDR SER TR | 39,016 | $6.1B | 0.88% | |
| 24 | IEMGISHARES INC | 100,943 | $5.8B | 0.83% | |
| 25 | MGKVANGUARD WORLD FD | 17,597 | $5.7B | 0.81% | |
| 26 | TCAFT ROWE PRICE ETF INC | 159,094 | $5.3B | 0.75% | |
| 27 | SPSMSPDR SER TR | 99,743 | $4.5B | 0.65% | |
| 28 | LCTUBLACKROCK ETF TRUST | 65,011 | $4.1B | 0.58% | |
| 29 | SPYGSPDR SER TR | 48,630 | $4.0B | 0.57% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 58,444 | $4.0B | 0.56% | |
| 31 | AQLTISHARES TR | 168,817 | $4.0B | 0.56% | |
| 32 | XLKSELECT SECTOR SPDR TR | 16,338 | $3.7B | 0.53% | |
| 33 | ACWIISHARES TR | 30,630 | $3.7B | 0.52% | |
| 34 | SPMBSPDR SER TR | 160,177 | $3.6B | 0.51% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 28,859 | $3.5B | 0.49% | |
| 36 | IWFISHARES TR | 9,109 | $3.4B | 0.49% | |
| 37 | SHLDGLOBAL X FDS | 88,186 | $3.3B | 0.47% | |
| 38 | SPYVSPDR SER TR | 61,272 | $3.2B | 0.46% | |
| 39 | SUSCISHARES TR | 131,287 | $3.1B | 0.44% | |
| 40 | IFRAISHARES TR | 65,527 | $3.1B | 0.44% | |
| 41 | SPMDSPDR SER TR | 56,074 | $3.1B | 0.44% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 63,967 | $3.1B | 0.44% | |
| 43 | QQQMINVESCO EXCH TRADED FD TR II | 15,206 | $3.1B | 0.44% | |
| 44 | LQDISHARES TR | 26,453 | $3.0B | 0.43% | |
| 45 | EMBISHARES TR | 31,818 | $3.0B | 0.42% | |
| 46 | USXFISHARES TR | 59,493 | $2.9B | 0.42% | |
| 47 | IQDGWISDOMTREE TR | 73,631 | $2.9B | 0.41% | |
| 48 | DSIISHARES TR | 26,240 | $2.9B | 0.41% | |
| 49 | MSFTMICROSOFT CORP | 6,504 | $2.8B | 0.40% | |
| 50 | BCCCGLOBAL X FDS | 67,955 | $2.8B | 0.40% | |
| 51 | IXNISHARES TR | 30,011 | $2.5B | 0.35% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 13,527 | $2.4B | 0.35% | |
| 53 | EBNDSPDR SER TR | 108,057 | $2.3B | 0.33% | |
| 54 | IGEBISHARES TR | 47,242 | $2.2B | 0.31% | |
| 55 | GQ9SPDR GOLD TR | 8,937 | $2.2B | 0.31% | |
| 56 | EAGGISHARES TR | 44,104 | $2.1B | 0.31% | |
| 57 | SPTLSPDR SER TR | 70,398 | $2.0B | 0.29% | |
| 58 | GCOWPACER FDS TR | 54,453 | $2.0B | 0.28% | |
| 59 | MUBISHARES TR | 17,928 | $1.9B | 0.28% | |
| 60 | CGMSCAPITAL GRP FIXED INCM ETF T | 67,359 | $1.9B | 0.27% | |
| 61 | DMXFISHARES TR | 25,438 | $1.8B | 0.26% | |
| 62 | LECOLINCOLN ELEC HLDGS INC | 8,914 | $1.7B | 0.24% | |
| 63 | VGLTVANGUARD SCOTTSDALE FDS | 27,576 | $1.7B | 0.24% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,680 | $1.7B | 0.24% | |
| 65 | TIPXSPDR SER TR | 89,217 | $1.7B | 0.24% | |
| 66 | IWBISHARES TR | 5,111 | $1.6B | 0.23% | |
| 67 | HYGISHARES TR | 19,219 | $1.5B | 0.22% | |
| 68 | HYBLSSGA ACTIVE TR | 53,632 | $1.5B | 0.22% | |
| 69 | EUSBISHARES TR | 33,595 | $1.5B | 0.21% | |
| 70 | VTIVANGUARD INDEX FDS | 5,203 | $1.5B | 0.21% | |
| 71 | SCHMSCHWAB STRATEGIC TR | 16,937 | $1.4B | 0.20% | |
| 72 | KEMXKRANESHARES TRUST | 45,083 | $1.4B | 0.20% | |
| 73 | EMHCSPDR SER TR | 55,023 | $1.4B | 0.20% | |
| 74 | IDUISHARES TR | 13,211 | $1.3B | 0.19% | |
| 75 | ADIANALOG DEVICES INC | 5,456 | $1.3B | 0.18% | |
| 76 | AAPLAPPLE INC | 5,068 | $1.2B | 0.17% | |
| 77 | IWDISHARES TR | 6,028 | $1.1B | 0.16% | |
| 78 | EUSAISHARES INC | 11,925 | $1.1B | 0.16% | |
| 79 | CALFPACER FDS TR | 23,750 | $1.1B | 0.16% | |
| 80 | ESGEISHARES INC | 30,077 | $1.1B | 0.16% | |
| 81 | IWMISHARES TR | 4,746 | $1.0B | 0.15% | |
| 82 | SPDWSPDR INDEX SHS FDS | 23,840 | $895.4M | 0.13% | |
| 83 | JPEMJ P MORGAN EXCHANGE TRADED F | 15,745 | $891.6M | 0.13% | |
| 84 | IJRISHARES TR | 7,388 | $864.1M | 0.12% | |
| 85 | NDQINVESCO QQQ TR | 1,749 | $853.4M | 0.12% | |
| 86 | PWRQUANTA SVCS INC | 2,856 | $851.5M | 0.12% | |
| 87 | LCTDBLACKROCK ETF TRUST | 16,073 | $781.9M | 0.11% | |
| 88 | BILSPDR SER TR | 8,232 | $755.8M | 0.11% | |
| 89 | IJHISHARES TR | 11,963 | $745.5M | 0.11% | |
| 90 | HDHOME DEPOT INC | 1,760 | $713.3M | 0.10% | |
| 91 | CWISPDR INDEX SHS FDS | 23,364 | $711.2M | 0.10% | |
| 92 | SCHDSCHWAB STRATEGIC TR | 8,197 | $692.9M | 0.10% | |
| 93 | JPMBJ P MORGAN EXCHANGE TRADED F | 16,074 | $653.0M | 0.09% | |
| 94 | AXPAMERICAN EXPRESS CO | 2,337 | $633.8M | 0.09% | |
| 95 | IWPISHARES TR | 5,103 | $598.5M | 0.09% | |
| 96 | SUSBISHARES TR | 23,278 | $585.7M | 0.08% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 844 | $493.2M | 0.07% | |
| 98 | RTXRTX CORPORATION | 3,931 | $476.3M | 0.07% | |
| 99 | ADBEADOBE INC | 913 | $472.7M | 0.07% | |
| 100 | QDIVGLOBAL X FDS | 12,383 | $450.5M | 0.06% |
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