13F HOLDINGS REPORT

Sharkey, Howes & Javer

Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001642246-24-000008

Total Value

$702.1M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	159,541	$92.0M	13.11%
2	ISHARES TR	46434V613	1,700,164	$80.1M	11.41%
3	ISHARES TR	46432F339	299,169	$53.6M	7.64%
4	BLACKROCK ETF TRUST	BLK	745,313	$36.9M	5.25%
5	ISHARES TR	464287309	283,557	$27.2M	3.87%
6	ISHARES TR	464288877	413,967	$23.8M	3.39%
7	ISHARES TR	46435G425	174,396	$22.0M	3.13%
8	ISHARES TR	464288885	197,319	$21.2M	3.03%
9	SPDR S&P 500 ETF TR	SPY	33,180	$19.0M	2.71%
10	ISHARES TR	464288588	188,593	$18.1M	2.57%
11	ISHARES TR	464287408	74,920	$14.8M	2.10%
12	J P MORGAN EXCHANGE TRADED F	46641Q241	311,311	$14.7M	2.10%
13	SSGA ACTIVE ETF TR	78467V848	334,589	$13.9M	1.97%
14	VANGUARD INDEX FDS	922908363	24,803	$13.1M	1.86%
15	BLACKROCK ETF TRUST II	BLK	205,832	$11.0M	1.57%
16	ISHARES INC	46434G764	161,861	$9.9M	1.41%
17	ISHARES TR	464287721	62,555	$9.5M	1.35%
18	ISHARES TR	464287432	89,973	$8.8M	1.26%
19	SCHWAB STRATEGIC TR	808524102	128,555	$8.6M	1.22%
20	SPDR SER TR	78464A649	319,467	$8.4M	1.19%
21	SSGA ACTIVE TR	78470P408	142,778	$7.4M	1.05%
22	SPDR INDEX SHS FDS	78463X509	168,041	$6.9M	0.99%
23	SPDR SER TR	78468R812	39,016	$6.1M	0.88%
24	ISHARES INC	46434G103	100,943	$5.8M	0.83%
25	VANGUARD WORLD FD	921910816	17,597	$5.7M	0.81%
26	T ROWE PRICE ETF INC	87283Q867	159,094	$5.3M	0.75%
27	SPDR SER TR	78468R853	99,743	$4.5M	0.65%
28	BLACKROCK ETF TRUST	BLK	65,011	$4.1M	0.58%
29	SPDR SER TR	78464A409	48,630	$4.0M	0.57%
30	SCHWAB STRATEGIC TR	808524201	58,444	$4.0M	0.56%
31	ISHARES TR	46429B267	168,817	$4.0M	0.56%
32	SELECT SECTOR SPDR TR	81369Y803	16,338	$3.7M	0.53%
33	ISHARES TR	464288257	30,630	$3.7M	0.52%
34	SPDR SER TR	78464A383	160,177	$3.6M	0.51%
35	VANGUARD INTL EQUITY INDEX F	922042742	28,859	$3.5M	0.49%
36	ISHARES TR	464287614	9,109	$3.4M	0.49%
37	GLOBAL X FDS	37960A529	88,186	$3.3M	0.47%
38	SPDR SER TR	78464A508	61,272	$3.2M	0.46%
39	ISHARES TR	46435G193	131,287	$3.1M	0.44%
40	ISHARES TR	46435U713	65,527	$3.1M	0.44%
41	SPDR SER TR	78464A847	56,074	$3.1M	0.44%
42	VANGUARD INTL EQUITY INDEX F	922042858	63,967	$3.1M	0.44%
43	INVESCO EXCH TRADED FD TR II	IVZ	15,206	$3.1M	0.44%
44	ISHARES TR	464287242	26,453	$3.0M	0.43%
45	ISHARES TR	464288281	31,818	$3.0M	0.42%
46	ISHARES TR	46436E767	59,493	$2.9M	0.42%
47	WISDOMTREE TR	WT	73,631	$2.9M	0.41%
48	ISHARES TR	464288570	26,240	$2.9M	0.41%
49	MICROSOFT CORP	MSFT	6,504	$2.8M	0.40%
50	GLOBAL X FDS	37954Y673	67,955	$2.8M	0.40%
51	ISHARES TR	464287291	30,011	$2.5M	0.35%
52	INVESCO EXCHANGE TRADED FD T	IVZ	13,527	$2.4M	0.35%
53	SPDR SER TR	78464A391	108,057	$2.3M	0.33%
54	ISHARES TR	46435G219	47,242	$2.2M	0.31%
55	SPDR GOLD TR	GLD	8,937	$2.2M	0.31%
56	ISHARES TR	46435U549	44,104	$2.1M	0.31%
57	SPDR SER TR	78464A664	70,398	$2.0M	0.29%
58	PACER FDS TR	69374H709	54,453	$2.0M	0.28%
59	ISHARES TR	464288414	17,928	$1.9M	0.28%
60	CAPITAL GRP FIXED INCM ETF T	14020Y300	67,359	$1.9M	0.27%
61	ISHARES TR	46436E759	25,438	$1.8M	0.26%
62	LINCOLN ELEC HLDGS INC	533900106	8,914	$1.7M	0.24%
63	VANGUARD SCOTTSDALE FDS	92206C847	27,576	$1.7M	0.24%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,680	$1.7M	0.24%
65	SPDR SER TR	78468R861	89,217	$1.7M	0.24%
66	ISHARES TR	464287622	5,111	$1.6M	0.23%
67	ISHARES TR	464288513	19,219	$1.5M	0.22%
68	SSGA ACTIVE TR	78470P846	53,632	$1.5M	0.22%
69	ISHARES TR	46436E619	33,595	$1.5M	0.21%
70	VANGUARD INDEX FDS	922908769	5,203	$1.5M	0.21%
71	SCHWAB STRATEGIC TR	808524508	16,937	$1.4M	0.20%
72	KRANESHARES TRUST	500767769	45,083	$1.4M	0.20%
73	SPDR SER TR	78468R515	55,023	$1.4M	0.20%
74	ISHARES TR	464287697	13,211	$1.3M	0.19%
75	ANALOG DEVICES INC	ADI	5,456	$1.3M	0.18%
76	APPLE INC	AAPL	5,068	$1.2M	0.17%
77	ISHARES TR	464287598	6,028	$1.1M	0.16%
78	ISHARES INC	464286681	11,925	$1.1M	0.16%
79	PACER FDS TR	69374H857	23,750	$1.1M	0.16%
80	ISHARES INC	46434G863	30,077	$1.1M	0.16%
81	ISHARES TR	464287655	4,746	$1.0M	0.15%
82	SPDR INDEX SHS FDS	78463X889	23,840	$895,430	0.13%
83	J P MORGAN EXCHANGE TRADED F	46641Q308	15,745	$891,616	0.13%
84	ISHARES TR	464287804	7,388	$864,100	0.12%
85	INVESCO QQQ TR	IVZ	1,749	$853,432	0.12%
86	QUANTA SVCS INC	74762E102	2,856	$851,516	0.12%
87	BLACKROCK ETF TRUST	BLK	16,073	$781,949	0.11%
88	SPDR SER TR	78468R663	8,232	$755,780	0.11%
89	ISHARES TR	464287507	11,963	$745,526	0.11%
90	HOME DEPOT INC	HD	1,760	$713,265	0.10%
91	SPDR INDEX SHS FDS	78463X848	23,364	$711,200	0.10%
92	SCHWAB STRATEGIC TR	808524797	8,197	$692,867	0.10%
93	J P MORGAN EXCHANGE TRADED F	46641Q746	16,074	$652,950	0.09%
94	AMERICAN EXPRESS CO	AXP	2,337	$633,794	0.09%
95	ISHARES TR	464287481	5,103	$598,531	0.09%
96	ISHARES TR	46435G243	23,278	$585,674	0.08%
97	UNITEDHEALTH GROUP INC	UNH	844	$493,216	0.07%
98	RTX CORPORATION	RTX	3,931	$476,280	0.07%
99	ADOBE INC	ADBE	913	$472,733	0.07%
100	GLOBAL X FDS	37954Y616	12,383	$450,494	0.06%
101	ISHARES TR	46434V803	12,528	$443,742	0.06%
102	CAMBRIA ETF TR	132061201	6,060	$438,562	0.06%
103	COSTCO WHSL CORP NEW	22160K105	471	$417,799	0.06%
104	JPMORGAN CHASE & CO.	VYLD	1,960	$413,286	0.06%
105	SCHWAB STRATEGIC TR	808524300	3,948	$411,330	0.06%
106	HCA HEALTHCARE INC	HCA	1,010	$410,494	0.06%
107	SCHWAB STRATEGIC TR	808524607	7,924	$408,100	0.06%
108	EXXON MOBIL CORP	XOM	3,477	$407,556	0.06%
109	AMPHENOL CORP NEW	032095101	5,908	$384,965	0.05%
110	ALPHABET INC	GOOG	2,175	$360,724	0.05%
111	DIMENSIONAL ETF TRUST	25434V401	5,774	$359,116	0.05%
112	SELECT SECTOR SPDR TR	81369Y605	7,842	$355,399	0.05%
113	THERMO FISHER SCIENTIFIC INC	TMO	573	$354,441	0.05%
114	SELECT SECTOR SPDR TR	81369Y209	2,278	$350,858	0.05%
115	J P MORGAN EXCHANGE TRADED F	46641Q670	7,201	$347,376	0.05%
116	ISHARES TR	46432F834	4,775	$346,808	0.05%
117	SELECT SECTOR SPDR TR	81369Y704	2,450	$331,828	0.05%
118	ISHARES TR	46435G102	3,905	$326,731	0.05%
119	DELL TECHNOLOGIES INC	DELL	2,751	$326,104	0.05%
120	NORTHROP GRUMMAN CORP	NOC	600	$316,842	0.05%
121	J P MORGAN EXCHANGE TRADED F	46641Q761	5,556	$314,303	0.04%
122	ISHARES TR	464287150	2,502	$314,301	0.04%
123	SCHWAB STRATEGIC TR	808524672	11,999	$314,014	0.04%
124	SELECT SECTOR SPDR TR	81369Y407	1,502	$300,956	0.04%
125	NOVO-NORDISK A S	NONOF	2,466	$293,627	0.04%
126	CDW CORP	CDW	1,259	$284,912	0.04%
127	VANGUARD SCOTTSDALE FDS	92206C706	4,580	$276,724	0.04%
128	PROCTER AND GAMBLE CO	742718109	1,588	$275,042	0.04%
129	ALPHABET INC	GOOG	1,580	$264,160	0.04%
130	JOHNSON & JOHNSON	JNJ	1,611	$261,079	0.04%
131	MOODYS CORP	MCO	538	$255,329	0.04%
132	LOWES COS INC	548661107	923	$249,995	0.04%
133	VERISK ANALYTICS INC	VRSK	920	$246,523	0.04%
134	SELECT SECTOR SPDR TR	81369Y308	2,931	$243,273	0.03%
135	SELECT SECTOR SPDR TR	81369Y506	2,640	$231,777	0.03%
136	ISHARES TR	464287564	3,510	$231,344	0.03%
137	AUTOMATIC DATA PROCESSING IN	ADP	833	$230,537	0.03%
138	ISHARES TR	464287226	2,196	$222,389	0.03%
139	STRYKER CORPORATION	SYK	610	$220,369	0.03%
140	ISHARES TR	46432F842	2,699	$210,657	0.03%
141	CHEVRON CORP NEW	CVX	1,394	$205,294	0.03%
142	SSGA ACTIVE TR	78470P200	4,214	$200,039	0.03%
143	READY CAPITAL CORP	RC-PE	16,218	$123,743	0.02%