13F HOLDINGS REPORT

Sharkey, Howes & Javer

Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001642246-25-000003

Total Value

$699.0M

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	131,862	$74.1M	10.60%
2	ISHARES TR	46434V613	1,460,410	$67.3M	9.63%
3	ISHARES TR	46432F339	303,689	$51.9M	7.42%
4	BLACKROCK ETF TRUST	BLK	851,042	$41.5M	5.94%
5	ISHARES TR	464287309	326,401	$30.3M	4.33%
6	ISHARES TR	464287408	124,077	$23.6M	3.38%
7	ISHARES TR	464288877	335,417	$19.8M	2.83%
8	SPDR S&P 500 ETF TR	SPY	30,084	$16.8M	2.41%
9	ISHARES TR	464288588	172,137	$16.1M	2.31%
10	ISHARES TR	46435G425	124,600	$15.2M	2.17%
11	ISHARES TR	464288885	146,081	$14.6M	2.09%
12	BLACKROCK ETF TRUST II	BLK	273,706	$14.3M	2.05%
13	J P MORGAN EXCHANGE TRADED F	46641Q241	258,539	$11.9M	1.71%
14	VANGUARD INDEX FDS	922908363	22,151	$11.4M	1.63%
15	ISHARES TR	464288653	98,529	$10.2M	1.46%
16	SSGA ACTIVE ETF TR	78467V848	240,692	$9.7M	1.39%
17	ISHARES TR	464287101	34,951	$9.5M	1.35%
18	ISHARES TR	464287721	66,814	$9.4M	1.34%
19	ISHARES INC	46434G103	157,559	$8.5M	1.22%
20	ISHARES INC	46434G764	149,919	$8.3M	1.18%
21	SSGA ACTIVE TR	78470P408	161,014	$8.2M	1.17%
22	ISHARES GOLD TR	IAU	138,373	$8.2M	1.17%
23	SSGA ACTIVE TR	78470P846	286,543	$8.1M	1.15%
24	SCHWAB STRATEGIC TR	808524102	365,157	$7.9M	1.12%
25	ISHARES TR	46432F396	37,303	$7.5M	1.08%
26	SPDR SER TR	78468R812	46,708	$7.3M	1.05%
27	SPDR INDEX SHS FDS	78463X509	181,479	$7.1M	1.02%
28	SPDR SER TR	78468R853	128,875	$5.3M	0.75%
29	ISHARES TR	464287432	56,542	$5.1M	0.74%
30	T ROWE PRICE ETF INC	87283Q867	154,334	$5.0M	0.71%
31	SPDR SER TR	78464A409	57,968	$4.7M	0.67%
32	ISHARES TR	464288281	49,331	$4.5M	0.64%
33	SPDR INDEX SHS FDS	78463X889	114,787	$4.2M	0.60%
34	SPDR GOLD TR	GLD	14,449	$4.2M	0.60%
35	GLOBAL X FDS	37960A529	88,632	$4.1M	0.59%
36	SPDR SER TR	78464A508	77,612	$4.0M	0.57%
37	ISHARES TR	464287226	39,887	$3.9M	0.56%
38	ISHARES TR	464288257	32,132	$3.7M	0.53%
39	BLACKROCK ETF TRUST	BLK	60,993	$3.7M	0.53%
40	SPDR SER TR	78468R440	131,900	$3.7M	0.52%
41	SCHWAB STRATEGIC TR	808524201	160,321	$3.5M	0.51%
42	VANGUARD WORLD FD	921910816	11,213	$3.5M	0.50%
43	ISHARES TR	46434V803	92,326	$3.4M	0.48%
44	SPDR SER TR	78464A383	148,273	$3.3M	0.47%
45	VANGUARD INTL EQUITY INDEX F	922042742	27,707	$3.2M	0.46%
46	SPDR SER TR	78464A847	62,658	$3.2M	0.46%
47	ISHARES TR	46436E767	68,236	$3.2M	0.46%
48	ISHARES TR	464287465	38,437	$3.1M	0.45%
49	ISHARES TR	46435U549	65,834	$3.1M	0.45%
50	SPDR SER TR	78468R663	34,008	$3.1M	0.45%
51	ISHARES TR	46435G193	128,956	$3.0M	0.43%
52	ISHARES TR	464287614	7,896	$2.9M	0.41%
53	SELECT SECTOR SPDR TR	81369Y803	13,576	$2.8M	0.40%
54	ISHARES TR	46429B267	115,846	$2.7M	0.38%
55	VANGUARD INTL EQUITY INDEX F	922042858	58,821	$2.7M	0.38%
56	ISHARES TR	464288570	25,003	$2.6M	0.37%
57	INVESCO EXCH TRADED FD TR II	IVZ	12,770	$2.5M	0.35%
58	SPDR SER TR	78468R515	101,900	$2.5M	0.35%
59	MICROSOFT CORP	MSFT	6,504	$2.4M	0.35%
60	CAPITAL GRP FIXED INCM ETF T	14020Y300	81,090	$2.2M	0.32%
61	BLACKROCK ETF TRUST	BLK	67,820	$2.1M	0.31%
62	ISHARES TR	464288414	19,818	$2.1M	0.30%
63	ISHARES TR	464287291	27,186	$2.1M	0.29%
64	WISDOMTREE TR	WT	56,022	$2.0M	0.29%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,680	$2.0M	0.28%
66	LINCOLN ELEC HLDGS INC	533900106	8,914	$1.7M	0.24%
67	VANGUARD INDEX FDS	922908769	6,094	$1.7M	0.24%
68	SPDR SER TR	78468R861	85,601	$1.6M	0.23%
69	INVESCO EXCHANGE TRADED FD T	IVZ	9,469	$1.6M	0.23%
70	VANGUARD WORLD FD	921910709	22,747	$1.6M	0.23%
71	ISHARES TR	464287622	5,120	$1.6M	0.22%
72	ISHARES TR	464287697	15,484	$1.6M	0.22%
73	ISHARES TR	464287804	14,405	$1.5M	0.22%
74	J P MORGAN EXCHANGE TRADED F	46641Q308	26,970	$1.4M	0.20%
75	SPDR SER TR	78464A375	40,771	$1.4M	0.19%
76	SCHWAB STRATEGIC TR	808524508	50,628	$1.3M	0.19%
77	SPDR SER TR	78464A391	63,825	$1.3M	0.18%
78	KRANESHARES TRUST	500767769	45,357	$1.3M	0.18%
79	GLOBAL X FDS	37954Y673	32,099	$1.2M	0.17%
80	ISHARES TR	46436E759	17,929	$1.2M	0.17%
81	ISHARES TR	46436E619	27,450	$1.2M	0.17%
82	ANALOG DEVICES INC	ADI	5,456	$1.1M	0.16%
83	APPLE INC	AAPL	4,837	$1.1M	0.15%
84	ISHARES TR	46435G250	22,396	$1.1M	0.15%
85	ISHARES TR	464287598	5,491	$1.0M	0.15%
86	ISHARES INC	464286681	10,986	$1.0M	0.15%
87	ISHARES INC	46434G863	28,726	$1.0M	0.14%
88	PACER FDS TR	69374H709	25,352	$937,524	0.13%
89	SPDR SER TR	78468R705	3,809	$917,712	0.13%
90	ISHARES TR	464287655	4,494	$896,429	0.13%
91	J P MORGAN EXCHANGE TRADED F	46641Q746	22,280	$858,880	0.12%
92	BLACKROCK ETF TRUST	BLK	16,332	$754,385	0.11%
93	QUANTA SVCS INC	74762E102	2,856	$725,938	0.10%
94	ISHARES U S ETF TR	46431W838	14,050	$705,885	0.10%
95	INVESCO QQQ TR	IVZ	1,493	$699,923	0.10%
96	SCHWAB STRATEGIC TR	808524797	24,253	$678,103	0.10%
97	ISHARES TR	464287507	11,248	$656,314	0.09%
98	SPDR SER TR	78464A649	25,077	$640,467	0.09%
99	JANUS DETROIT STR TR	47103U845	12,177	$617,475	0.09%
100	HOME DEPOT INC	HD	1,656	$607,036	0.09%
101	ISHARES TR	464287481	5,103	$599,551	0.09%
102	FIDELITY COVINGTON TRUST	31609A404	17,883	$532,198	0.08%
103	ISHARES TR	46435G102	6,201	$518,466	0.07%
104	ISHARES TR	464287234	11,583	$506,177	0.07%
105	SPDR INDEX SHS FDS	78463X848	16,806	$497,121	0.07%
106	RTX CORPORATION	RTX	3,742	$495,640	0.07%
107	ISHARES TR	46434V621	7,454	$460,508	0.07%
108	JPMORGAN CHASE & CO.	VYLD	1,875	$459,851	0.07%
109	ISHARES TR	46435U713	9,999	$450,655	0.06%
110	ISHARES TR	46432F842	5,945	$449,739	0.06%
111	COSTCO WHSL CORP NEW	22160K105	472	$446,091	0.06%
112	GLOBAL X FDS	37954Y616	12,383	$434,996	0.06%
113	EXXON MOBIL CORP	XOM	3,432	$408,149	0.06%
114	SCHWAB STRATEGIC TR	808524300	15,792	$395,438	0.06%
115	SELECT SECTOR SPDR TR	81369Y605	7,842	$390,610	0.06%
116	AMERICAN EXPRESS CO	AXP	1,440	$387,483	0.06%
117	DBX ETF TR	233051200	8,882	$384,591	0.06%
118	CAMBRIA ETF TR	132061201	5,904	$376,695	0.05%
119	AMPHENOL CORP NEW	032095101	5,550	$364,025	0.05%
120	SELECT SECTOR SPDR TR	81369Y209	2,484	$362,689	0.05%
121	DIMENSIONAL ETF TRUST	25434V401	5,807	$351,219	0.05%
122	SELECT SECTOR SPDR TR	81369Y407	1,630	$321,860	0.05%
123	SELECT SECTOR SPDR TR	81369Y704	2,450	$321,122	0.05%
124	ALPHABET INC	GOOG	2,026	$313,301	0.04%
125	ISHARES TR	464287150	2,483	$302,951	0.04%
126	J P MORGAN EXCHANGE TRADED F	46641Q761	5,202	$293,757	0.04%
127	VANGUARD SCOTTSDALE FDS	92206C706	4,942	$293,555	0.04%
128	ADOBE INC	ADBE	759	$291,099	0.04%
129	THERMO FISHER SCIENTIFIC INC	TMO	573	$285,125	0.04%
130	VERISK ANALYTICS INC	VRSK	920	$273,810	0.04%
131	SELECT SECTOR SPDR TR	81369Y506	2,842	$265,589	0.04%
132	PROCTER AND GAMBLE CO	742718109	1,551	$264,321	0.04%
133	CHEVRON CORP NEW	CVX	1,536	$256,900	0.04%
134	AUTOMATIC DATA PROCESSING IN	ADP	833	$254,533	0.04%
135	DELL TECHNOLOGIES INC	DELL	2,751	$250,754	0.04%
136	JOHNSON & JOHNSON	JNJ	1,512	$250,677	0.04%
137	MOODYS CORP	MCO	538	$250,541	0.04%
138	SELECT SECTOR SPDR TR	81369Y308	2,931	$239,375	0.03%
139	STRYKER CORPORATION	SYK	605	$225,211	0.03%
140	ALPHABET INC	GOOG	1,431	$223,565	0.03%
141	ABBOTT LABS	ABLZF	1,685	$223,515	0.03%
142	VANGUARD SCOTTSDALE FDS	92206C847	3,876	$223,281	0.03%
143	SCHWAB STRATEGIC TR	808524607	9,357	$219,241	0.03%
144	CME GROUP INC	CME	819	$217,273	0.03%
145	LOWES COS INC	548661107	923	$215,271	0.03%
146	CISCO SYS INC	CSCO	3,405	$210,151	0.03%
147	VANGUARD TAX-MANAGED FDS	921943858	3,970	$201,772	0.03%
148	CDW CORP	CDW	1,259	$201,767	0.03%
149	READY CAPITAL CORP	RC-PE	16,218	$82,550	0.01%