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 |
|---|---|---|---|---|---|
| 101 | HEFAISHARES TR | 12,528 | $443.7M | 0.06% | |
| 102 | SYLDCAMBRIA ETF TR | 6,060 | $438.6M | 0.06% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 471 | $417.8M | 0.06% | |
| 104 | JPMJPMORGAN CHASE & CO. | 1,960 | $413.3M | 0.06% | |
| 105 | SCHGSCHWAB STRATEGIC TR | 3,948 | $411.3M | 0.06% | |
| 106 | HCAHCA HEALTHCARE INC | 1,010 | $410.5M | 0.06% | |
| 107 | SCHASCHWAB STRATEGIC TR | 7,924 | $408.1M | 0.06% | |
| 108 | XOMEXXON MOBIL CORP | 3,477 | $407.6M | 0.06% | |
| 109 | APHAMPHENOL CORP NEW | 5,908 | $385.0M | 0.05% | |
| 110 | GOOGLALPHABET INC | 2,175 | $360.7M | 0.05% | |
| 111 | DFUSDIMENSIONAL ETF TRUST | 5,774 | $359.1M | 0.05% | |
| 112 | XLFSELECT SECTOR SPDR TR | 7,842 | $355.4M | 0.05% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 573 | $354.4M | 0.05% | |
| 114 | XLVSELECT SECTOR SPDR TR | 2,278 | $350.9M | 0.05% | |
| 115 | JCPBJ P MORGAN EXCHANGE TRADED F | 7,201 | $347.4M | 0.05% | |
| 116 | IXUSISHARES TR | 4,775 | $346.8M | 0.05% | |
| 117 | XLISELECT SECTOR SPDR TR | 2,450 | $331.8M | 0.05% | |
| 118 | ICVTISHARES TR | 3,905 | $326.7M | 0.05% | |
| 119 | DELLDELL TECHNOLOGIES INC | 2,751 | $326.1M | 0.05% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 600 | $316.8M | 0.05% | |
| 121 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,556 | $314.3M | 0.04% | |
| 122 | ITOTISHARES TR | 2,502 | $314.3M | 0.04% | |
| 123 | SCHYSCHWAB STRATEGIC TR | 11,999 | $314.0M | 0.04% | |
| 124 | XLYSELECT SECTOR SPDR TR | 1,502 | $301.0M | 0.04% | |
| 125 | NVONOVO-NORDISK A S | 2,466 | $293.6M | 0.04% | |
| 126 | CDWCDW CORP | 1,259 | $284.9M | 0.04% | |
| 127 | VGITVANGUARD SCOTTSDALE FDS | 4,580 | $276.7M | 0.04% | |
| 128 | PGPROCTER AND GAMBLE CO | 1,588 | $275.0M | 0.04% | |
| 129 | GOOGALPHABET INC | 1,580 | $264.2M | 0.04% | |
| 130 | JNJJOHNSON & JOHNSON | 1,611 | $261.1M | 0.04% | |
| 131 | MCOMOODYS CORP | 538 | $255.3M | 0.04% | |
| 132 | LOWLOWES COS INC | 923 | $250.0M | 0.04% | |
| 133 | VRSKVERISK ANALYTICS INC | 920 | $246.5M | 0.04% | |
| 134 | XLFISELECT SECTOR SPDR TR | 2,931 | $243.3M | 0.03% | |
| 135 | XLESELECT SECTOR SPDR TR | 2,640 | $231.8M | 0.03% | |
| 136 | ICFISHARES TR | 3,510 | $231.3M | 0.03% | |
| 137 | ADPAUTOMATIC DATA PROCESSING IN | 833 | $230.5M | 0.03% | |
| 138 | AGGISHARES TR | 2,196 | $222.4M | 0.03% | |
| 139 | SYKSTRYKER CORPORATION | 610 | $220.4M | 0.03% | |
| 140 | AQLTISHARES TR | 2,699 | $210.7M | 0.03% | |
| 141 | CVXCHEVRON CORP NEW | 1,394 | $205.3M | 0.03% | |
| 142 | STOTSSGA ACTIVE TR | 4,214 | $200.0M | 0.03% | |
| 143 | RCREADY CAPITAL CORP | 16,218 | $123.7M | 0.02% |
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