13F HOLDINGS REPORT

Sharkey, Howes & Javer

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001642246-25-000001

Total Value

$711.8M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	155,161	$91.3M	12.83%
2	ISHARES TR	46434V613	1,558,165	$70.4M	9.89%
3	ISHARES TR	46432F339	300,912	$53.6M	7.53%
4	BLACKROCK ETF TRUST	BLK	738,255	$37.8M	5.32%
5	ISHARES TR	464287309	267,686	$27.2M	3.82%
6	ISHARES TR	464288877	443,323	$23.3M	3.27%
7	ISHARES TR	464288885	225,766	$21.9M	3.07%
8	ISHARES TR	46435G425	168,609	$21.7M	3.05%
9	SPDR S&P 500 ETF TR	SPY	35,559	$20.8M	2.93%
10	ISHARES TR	464288588	195,431	$17.9M	2.52%
11	ISHARES TR	464287408	76,730	$14.6M	2.06%
12	VANGUARD INDEX FDS	922908363	25,773	$13.9M	1.95%
13	BLACKROCK ETF TRUST II	BLK	237,232	$12.3M	1.73%
14	J P MORGAN EXCHANGE TRADED F	46641Q241	263,367	$11.9M	1.67%
15	SSGA ACTIVE ETF TR	78467V848	279,259	$11.0M	1.55%
16	ISHARES TR	464287226	109,153	$10.6M	1.49%
17	ISHARES TR	464287721	62,045	$9.9M	1.39%
18	ISHARES INC	46434G764	167,905	$9.3M	1.31%
19	SSGA ACTIVE TR	78470P408	158,314	$8.5M	1.19%
20	SCHWAB STRATEGIC TR	808524102	369,776	$8.4M	1.18%
21	ISHARES TR	464287432	83,819	$7.3M	1.03%
22	SPDR INDEX SHS FDS	78463X509	184,157	$7.1M	0.99%
23	SPDR SER TR	78468R812	44,539	$6.9M	0.97%
24	ISHARES TR	46432F396	31,426	$6.5M	0.91%
25	VANGUARD WORLD FD	921910816	17,227	$5.9M	0.83%
26	SPDR SER TR	78464A649	233,151	$5.8M	0.82%
27	SPDR SER TR	78464A409	61,721	$5.4M	0.76%
28	T ROWE PRICE ETF INC	87283Q867	154,334	$5.1M	0.72%
29	SPDR SER TR	78468R853	109,145	$4.9M	0.69%
30	ISHARES INC	46434G103	93,198	$4.9M	0.68%
31	BLACKROCK ETF TRUST	BLK	63,844	$4.1M	0.57%
32	SPDR SER TR	78464A383	185,337	$4.0M	0.56%
33	SCHWAB STRATEGIC TR	808524201	170,535	$4.0M	0.56%
34	ISHARES TR	464288257	32,900	$3.9M	0.54%
35	ISHARES TR	46429B267	164,897	$3.8M	0.53%
36	ISHARES TR	464287614	9,109	$3.7M	0.51%
37	SPDR SER TR	78464A508	66,877	$3.4M	0.48%
38	GLOBAL X FDS	37960A529	90,651	$3.4M	0.48%
39	SPDR SER TR	78464A847	61,656	$3.4M	0.47%
40	ISHARES TR	46436E767	67,392	$3.4M	0.47%
41	SELECT SECTOR SPDR TR	81369Y803	14,324	$3.3M	0.47%
42	VANGUARD INTL EQUITY INDEX F	922042858	75,149	$3.3M	0.46%
43	VANGUARD INTL EQUITY INDEX F	922042742	27,915	$3.3M	0.46%
44	WISDOMTREE TR	WT	90,288	$3.1M	0.43%
45	ISHARES GOLD TR	IAU	62,042	$3.1M	0.43%
46	ISHARES TR	46435U713	65,671	$3.0M	0.43%
47	INVESCO EXCH TRADED FD TR II	IVZ	14,091	$3.0M	0.42%
48	ISHARES TR	46435G193	130,401	$3.0M	0.42%
49	ISHARES TR	464288281	32,198	$2.9M	0.40%
50	MICROSOFT CORP	MSFT	6,767	$2.9M	0.40%
51	SPDR GOLD TR	GLD	11,767	$2.8M	0.40%
52	ISHARES TR	464287242	26,232	$2.8M	0.39%
53	ISHARES TR	464288570	25,319	$2.8M	0.39%
54	SSGA ACTIVE TR	78470P846	93,278	$2.6M	0.37%
55	ISHARES TR	464288414	22,819	$2.4M	0.34%
56	CAPITAL GRP FIXED INCM ETF T	14020Y300	87,640	$2.4M	0.34%
57	ISHARES TR	464287291	27,391	$2.3M	0.33%
58	GLOBAL X FDS	37954Y673	57,249	$2.3M	0.33%
59	ISHARES TR	46435U549	48,108	$2.2M	0.31%
60	SPDR SER TR	78464A391	105,052	$2.1M	0.29%
61	ISHARES TR	46436E759	30,647	$2.0M	0.28%
62	SPDR SER TR	78468R861	94,971	$1.8M	0.25%
63	VANGUARD INDEX FDS	922908769	5,931	$1.7M	0.24%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,688	$1.7M	0.23%
65	LINCOLN ELEC HLDGS INC	533900106	8,914	$1.7M	0.23%
66	ISHARES TR	464287804	14,405	$1.7M	0.23%
67	INVESCO EXCHANGE TRADED FD T	IVZ	9,442	$1.7M	0.23%
68	ISHARES TR	464287622	5,111	$1.6M	0.23%
69	SPDR SER TR	78468R663	17,463	$1.6M	0.22%
70	SPDR SER TR	78464A664	59,604	$1.6M	0.22%
71	ISHARES TR	464288513	19,528	$1.5M	0.22%
72	ISHARES TR	464287697	15,327	$1.5M	0.21%
73	KRANESHARES TRUST	500767769	53,200	$1.5M	0.21%
74	SPDR SER TR	78468R515	60,004	$1.4M	0.20%
75	VANGUARD SCOTTSDALE FDS	92206C847	25,693	$1.4M	0.20%
76	SCHWAB STRATEGIC TR	808524508	50,811	$1.4M	0.20%
77	APPLE INC	AAPL	5,467	$1.4M	0.19%
78	ISHARES U S ETF TR	46431W838	25,407	$1.3M	0.18%
79	ANALOG DEVICES INC	ADI	5,456	$1.2M	0.16%
80	ISHARES INC	464286681	11,925	$1.1M	0.16%
81	INVESCO QQQ TR	IVZ	2,216	$1.1M	0.16%
82	ISHARES TR	464287655	5,113	$1.1M	0.16%
83	ISHARES TR	46436E619	24,729	$1.1M	0.15%
84	ISHARES INC	46434G863	30,786	$1.0M	0.14%
85	ISHARES TR	464287598	5,483	$1.0M	0.14%
86	PACER FDS TR	69374H709	28,907	$975,329	0.14%
87	SPDR SER TR	78468R705	3,548	$923,564	0.13%
88	J P MORGAN EXCHANGE TRADED F	46641Q308	17,525	$909,243	0.13%
89	QUANTA SVCS INC	74762E102	2,856	$902,639	0.13%
90	SPDR INDEX SHS FDS	78463X889	26,405	$901,203	0.13%
91	PACER FDS TR	69374H857	17,964	$790,606	0.11%
92	ISHARES TR	464287507	12,454	$776,001	0.11%
93	ISHARES TR	46435G250	16,131	$758,318	0.11%
94	BLACKROCK ETF TRUST	BLK	17,179	$747,617	0.11%
95	ISHARES TR	46435G243	29,183	$720,820	0.10%
96	AMERICAN EXPRESS CO	AXP	2,386	$708,161	0.10%
97	SCHWAB STRATEGIC TR	808524797	25,240	$689,565	0.10%
98	HOME DEPOT INC	HD	1,714	$666,838	0.09%
99	J P MORGAN EXCHANGE TRADED F	46641Q746	17,255	$656,380	0.09%
100	ISHARES TR	464287481	5,103	$646,805	0.09%
101	SPDR INDEX SHS FDS	78463X848	22,047	$615,993	0.09%
102	ISHARES TR	464287234	13,592	$568,417	0.08%
103	JANUS DETROIT STR TR	47103U845	10,809	$548,124	0.08%
104	ISHARES TR	46434V621	8,637	$529,794	0.07%
105	JPMORGAN CHASE & CO.	VYLD	2,050	$491,445	0.07%
106	ISHARES TR	46435G102	5,624	$477,871	0.07%
107	SCHWAB STRATEGIC TR	808524300	15,792	$440,130	0.06%
108	RTX CORPORATION	RTX	3,739	$432,677	0.06%
109	COSTCO WHSL CORP NEW	22160K105	471	$431,868	0.06%
110	GLOBAL X FDS	37954Y616	12,383	$429,410	0.06%
111	ALPHABET INC	GOOG	2,175	$411,728	0.06%
112	AMPHENOL CORP NEW	032095101	5,908	$410,311	0.06%
113	CAMBRIA ETF TR	132061201	5,869	$401,850	0.06%
114	SELECT SECTOR SPDR TR	81369Y605	7,842	$379,004	0.05%
115	ISHARES TR	46434V803	10,635	$369,566	0.05%
116	DIMENSIONAL ETF TRUST	25434V401	5,794	$369,383	0.05%
117	EXXON MOBIL CORP	XOM	3,432	$369,164	0.05%
118	SELECT SECTOR SPDR TR	81369Y407	1,630	$365,691	0.05%
119	CHEVRON CORP NEW	CVX	2,482	$359,558	0.05%
120	SCHWAB STRATEGIC TR	808524607	13,471	$348,367	0.05%
121	JOHNSON & JOHNSON	JNJ	2,375	$343,528	0.05%
122	SELECT SECTOR SPDR TR	81369Y209	2,484	$341,724	0.05%
123	ADOBE INC	ADBE	759	$337,512	0.05%
124	ALPHABET INC	GOOG	1,738	$330,985	0.05%
125	PROCTER AND GAMBLE CO	742718109	1,926	$322,894	0.05%
126	SELECT SECTOR SPDR TR	81369Y704	2,450	$322,812	0.05%
127	ISHARES TR	464287150	2,483	$319,363	0.04%
128	DELL TECHNOLOGIES INC	DELL	2,751	$317,025	0.04%
129	THERMO FISHER SCIENTIFIC INC	TMO	573	$298,092	0.04%
130	J P MORGAN EXCHANGE TRADED F	46641Q761	5,202	$297,919	0.04%
131	VANGUARD SCOTTSDALE FDS	92206C706	5,089	$295,162	0.04%
132	MOODYS CORP	MCO	538	$254,673	0.04%
133	VERISK ANALYTICS INC	VRSK	920	$253,396	0.04%
134	AUTOMATIC DATA PROCESSING IN	ADP	833	$243,867	0.03%
135	AMAZON COM INC	AMZN	1,093	$239,793	0.03%
136	SELECT SECTOR SPDR TR	81369Y308	2,931	$230,406	0.03%
137	SELECT SECTOR SPDR TR	81369Y506	2,662	$227,999	0.03%
138	LOWES COS INC	548661107	923	$227,796	0.03%
139	BROADCOM INC	AVGO	960	$222,566	0.03%
140	CDW CORP	CDW	1,259	$219,116	0.03%
141	STRYKER CORPORATION	SYK	605	$217,830	0.03%
142	XCEL ENERGY INC	XELLL	3,219	$217,339	0.03%
143	CISCO SYS INC	CSCO	3,670	$217,273	0.03%
144	ISHARES TR	464287564	3,510	$211,513	0.03%
145	READY CAPITAL CORP	RC-PE	16,218	$110,607	0.02%