Sharkey, Howes & Javer Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$711.8B
Holdings
145
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 155,161 | $91.3B | 12.83% | |
| 2 | IUSBISHARES TR | 1,558,165 | $70.4B | 9.89% | |
| 3 | QUALISHARES TR | 300,912 | $53.6B | 7.53% | |
| 4 | DYNFBLACKROCK ETF TRUST | 738,255 | $37.8B | 5.32% | |
| 5 | IVWISHARES TR | 267,686 | $27.2B | 3.82% | |
| 6 | EFVISHARES TR | 443,323 | $23.3B | 3.27% | |
| 7 | EFGISHARES TR | 225,766 | $21.9B | 3.07% | |
| 8 | ESGUISHARES TR | 168,609 | $21.7B | 3.05% | |
| 9 | SPYSPDR S&P 500 ETF TR | 35,559 | $20.8B | 2.93% | |
| 10 | MBBISHARES TR | 195,431 | $17.9B | 2.52% | |
| 11 | IVEISHARES TR | 76,730 | $14.6B | 2.06% | |
| 12 | VOOVANGUARD INDEX FDS | 25,773 | $13.9B | 1.95% | |
| 13 | BINCBLACKROCK ETF TRUST II | 237,232 | $12.3B | 1.73% | |
| 14 | BBAGJ P MORGAN EXCHANGE TRADED F | 263,367 | $11.9B | 1.67% | |
| 15 | TOTLSSGA ACTIVE ETF TR | 279,259 | $11.0B | 1.55% | |
| 16 | AGGISHARES TR | 109,153 | $10.6B | 1.49% | |
| 17 | IYWISHARES TR | 62,045 | $9.9B | 1.39% | |
| 18 | EMXCISHARES INC | 167,905 | $9.3B | 1.31% | |
| 19 | XLSRSSGA ACTIVE TR | 158,314 | $8.5B | 1.19% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 369,776 | $8.4B | 1.18% | |
| 21 | TLTISHARES TR | 83,819 | $7.3B | 1.03% | |
| 22 | SPEMSPDR INDEX SHS FDS | 184,157 | $7.1B | 0.99% | |
| 23 | QUSSPDR SER TR | 44,539 | $6.9B | 0.97% | |
| 24 | MTUMISHARES TR | 31,426 | $6.5B | 0.91% | |
| 25 | MGKVANGUARD WORLD FD | 17,227 | $5.9B | 0.83% | |
| 26 | SPABSPDR SER TR | 233,151 | $5.8B | 0.82% | |
| 27 | SPYGSPDR SER TR | 61,721 | $5.4B | 0.76% | |
| 28 | TCAFT ROWE PRICE ETF INC | 154,334 | $5.1B | 0.72% | |
| 29 | SPSMSPDR SER TR | 109,145 | $4.9B | 0.69% | |
| 30 | IEMGISHARES INC | 93,198 | $4.9B | 0.68% | |
| 31 | LCTUBLACKROCK ETF TRUST | 63,844 | $4.1B | 0.57% | |
| 32 | SPMBSPDR SER TR | 185,337 | $4.0B | 0.56% | |
| 33 | SCHXSCHWAB STRATEGIC TR | 170,535 | $4.0B | 0.56% | |
| 34 | ACWIISHARES TR | 32,900 | $3.9B | 0.54% | |
| 35 | AQLTISHARES TR | 164,897 | $3.8B | 0.53% | |
| 36 | IWFISHARES TR | 9,109 | $3.7B | 0.51% | |
| 37 | SPYVSPDR SER TR | 66,877 | $3.4B | 0.48% | |
| 38 | SHLDGLOBAL X FDS | 90,651 | $3.4B | 0.48% | |
| 39 | SPMDSPDR SER TR | 61,656 | $3.4B | 0.47% | |
| 40 | USXFISHARES TR | 67,392 | $3.4B | 0.47% | |
| 41 | XLKSELECT SECTOR SPDR TR | 14,324 | $3.3B | 0.47% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 75,149 | $3.3B | 0.46% | |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 27,915 | $3.3B | 0.46% | |
| 44 | IQDGWISDOMTREE TR | 90,288 | $3.1B | 0.43% | |
| 45 | IAU*ISHARES GOLD TR | 62,042 | $3.1B | 0.43% | |
| 46 | IFRAISHARES TR | 65,671 | $3.0B | 0.43% | |
| 47 | QQQMINVESCO EXCH TRADED FD TR II | 14,091 | $3.0B | 0.42% | |
| 48 | SUSCISHARES TR | 130,401 | $3.0B | 0.42% | |
| 49 | EMBISHARES TR | 32,198 | $2.9B | 0.40% | |
| 50 | MSFTMICROSOFT CORP | 6,767 | $2.9B | 0.40% | |
| 51 | GQ9SPDR GOLD TR | 11,767 | $2.8B | 0.40% | |
| 52 | LQDISHARES TR | 26,232 | $2.8B | 0.39% | |
| 53 | DSIISHARES TR | 25,319 | $2.8B | 0.39% | |
| 54 | HYBLSSGA ACTIVE TR | 93,278 | $2.6B | 0.37% | |
| 55 | MUBISHARES TR | 22,819 | $2.4B | 0.34% | |
| 56 | CGMSCAPITAL GRP FIXED INCM ETF T | 87,640 | $2.4B | 0.34% | |
| 57 | IXNISHARES TR | 27,391 | $2.3B | 0.33% | |
| 58 | BCCCGLOBAL X FDS | 57,249 | $2.3B | 0.33% | |
| 59 | EAGGISHARES TR | 48,108 | $2.2B | 0.31% | |
| 60 | EBNDSPDR SER TR | 105,052 | $2.1B | 0.29% | |
| 61 | DMXFISHARES TR | 30,647 | $2.0B | 0.28% | |
| 62 | TIPXSPDR SER TR | 94,971 | $1.8B | 0.25% | |
| 63 | VTIVANGUARD INDEX FDS | 5,931 | $1.7B | 0.24% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,688 | $1.7B | 0.23% | |
| 65 | LECOLINCOLN ELEC HLDGS INC | 8,914 | $1.7B | 0.23% | |
| 66 | IJRISHARES TR | 14,405 | $1.7B | 0.23% | |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 9,442 | $1.7B | 0.23% | |
| 68 | IWBISHARES TR | 5,111 | $1.6B | 0.23% | |
| 69 | BILSPDR SER TR | 17,463 | $1.6B | 0.22% | |
| 70 | SPTLSPDR SER TR | 59,604 | $1.6B | 0.22% | |
| 71 | HYGISHARES TR | 19,528 | $1.5B | 0.22% | |
| 72 | IDUISHARES TR | 15,327 | $1.5B | 0.21% | |
| 73 | KEMXKRANESHARES TRUST | 53,200 | $1.5B | 0.21% | |
| 74 | EMHCSPDR SER TR | 60,004 | $1.4B | 0.20% | |
| 75 | VGLTVANGUARD SCOTTSDALE FDS | 25,693 | $1.4B | 0.20% | |
| 76 | SCHMSCHWAB STRATEGIC TR | 50,811 | $1.4B | 0.20% | |
| 77 | AAPLAPPLE INC | 5,467 | $1.4B | 0.19% | |
| 78 | MEARISHARES U S ETF TR | 25,407 | $1.3B | 0.18% | |
| 79 | ADIANALOG DEVICES INC | 5,456 | $1.2B | 0.16% | |
| 80 | EUSAISHARES INC | 11,925 | $1.1B | 0.16% | |
| 81 | NDQINVESCO QQQ TR | 2,216 | $1.1B | 0.16% | |
| 82 | IWMISHARES TR | 5,113 | $1.1B | 0.16% | |
| 83 | EUSBISHARES TR | 24,729 | $1.1B | 0.15% | |
| 84 | ESGEISHARES INC | 30,786 | $1.0B | 0.14% | |
| 85 | IWDISHARES TR | 5,483 | $1.0B | 0.14% | |
| 86 | GCOWPACER FDS TR | 28,907 | $975.3M | 0.14% | |
| 87 | MMTMSPDR SER TR | 3,548 | $923.6M | 0.13% | |
| 88 | JPEMJ P MORGAN EXCHANGE TRADED F | 17,525 | $909.2M | 0.13% | |
| 89 | PWRQUANTA SVCS INC | 2,856 | $902.6M | 0.13% | |
| 90 | SPDWSPDR INDEX SHS FDS | 26,405 | $901.2M | 0.13% | |
| 91 | CALFPACER FDS TR | 17,964 | $790.6M | 0.11% | |
| 92 | IJHISHARES TR | 12,454 | $776.0M | 0.11% | |
| 93 | HYDBISHARES TR | 16,131 | $758.3M | 0.11% | |
| 94 | LCTDBLACKROCK ETF TRUST | 17,179 | $747.6M | 0.11% | |
| 95 | SUSBISHARES TR | 29,183 | $720.8M | 0.10% | |
| 96 | AXPAMERICAN EXPRESS CO | 2,386 | $708.2M | 0.10% | |
| 97 | SCHDSCHWAB STRATEGIC TR | 25,240 | $689.6M | 0.10% | |
| 98 | HDHOME DEPOT INC | 1,714 | $666.8M | 0.09% | |
| 99 | JPMBJ P MORGAN EXCHANGE TRADED F | 17,255 | $656.4M | 0.09% | |
| 100 | IWPISHARES TR | 5,103 | $646.8M | 0.09% |
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