Sharkey, Howes & Javer Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$699.0M
Holdings
149
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWPISHARES TR | 5,103 | $599K | 0.09% | |
| 102 | FENIFIDELITY COVINGTON TRUST | 17,883 | $532K | 0.08% | |
| 103 | ICVTISHARES TR | 6,201 | $518K | 0.07% | |
| 104 | EEMISHARES TR | 11,583 | $506K | 0.07% | |
| 105 | CWISPDR INDEX SHS FDS | 16,806 | $497K | 0.07% | |
| 106 | RTXRTX CORPORATION | 3,742 | $495K | 0.07% | |
| 107 | DGROISHARES TR | 7,454 | $460K | 0.07% | |
| 108 | JPMJPMORGAN CHASE & CO. | 1,875 | $459K | 0.07% | |
| 109 | IFRAISHARES TR | 9,999 | $450K | 0.06% | |
| 110 | AQLTISHARES TR | 5,945 | $449K | 0.06% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 472 | $446K | 0.06% | |
| 112 | QDIVGLOBAL X FDS | 12,383 | $434K | 0.06% | |
| 113 | XOMEXXON MOBIL CORP | 3,432 | $408K | 0.06% | |
| 114 | SCHGSCHWAB STRATEGIC TR | 15,792 | $395K | 0.06% | |
| 115 | XLFSELECT SECTOR SPDR TR | 7,842 | $390K | 0.06% | |
| 116 | AXPAMERICAN EXPRESS CO | 1,440 | $387K | 0.06% | |
| 117 | DBEFDBX ETF TR | 8,882 | $384K | 0.05% | |
| 118 | SYLDCAMBRIA ETF TR | 5,904 | $376K | 0.05% | |
| 119 | APHAMPHENOL CORP NEW | 5,550 | $364K | 0.05% | |
| 120 | XLVSELECT SECTOR SPDR TR | 2,484 | $362K | 0.05% | |
| 121 | DFUSDIMENSIONAL ETF TRUST | 5,807 | $351K | 0.05% | |
| 122 | XLYSELECT SECTOR SPDR TR | 1,630 | $321K | 0.05% | |
| 123 | XLISELECT SECTOR SPDR TR | 2,450 | $321K | 0.05% | |
| 124 | GOOGLALPHABET INC | 2,026 | $313K | 0.04% | |
| 125 | ITOTISHARES TR | 2,483 | $302K | 0.04% | |
| 126 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,202 | $293K | 0.04% | |
| 127 | VGITVANGUARD SCOTTSDALE FDS | 4,942 | $293K | 0.04% | |
| 128 | ADBEADOBE INC | 759 | $291K | 0.04% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 573 | $285K | 0.04% | |
| 130 | VRSKVERISK ANALYTICS INC | 920 | $273K | 0.04% | |
| 131 | XLESELECT SECTOR SPDR TR | 2,842 | $265K | 0.04% | |
| 132 | PGPROCTER AND GAMBLE CO | 1,551 | $264K | 0.04% | |
| 133 | CVXCHEVRON CORP NEW | 1,536 | $256K | 0.04% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 833 | $254K | 0.04% | |
| 135 | DELLDELL TECHNOLOGIES INC | 2,751 | $250K | 0.04% | |
| 136 | JNJJOHNSON & JOHNSON | 1,512 | $250K | 0.04% | |
| 137 | MCOMOODYS CORP | 538 | $250K | 0.04% | |
| 138 | XLFISELECT SECTOR SPDR TR | 2,931 | $239K | 0.03% | |
| 139 | SYKSTRYKER CORPORATION | 605 | $225K | 0.03% | |
| 140 | VGLTVANGUARD SCOTTSDALE FDS | 3,876 | $223K | 0.03% | |
| 141 | GOOGALPHABET INC | 1,431 | $223K | 0.03% | |
| 142 | ABTABBOTT LABS | 1,685 | $223K | 0.03% | |
| 143 | SCHASCHWAB STRATEGIC TR | 9,357 | $219K | 0.03% | |
| 144 | CMECME GROUP INC | 819 | $217K | 0.03% | |
| 145 | LOWLOWES COS INC | 923 | $215K | 0.03% | |
| 146 | CSCOCISCO SYS INC | 3,405 | $210K | 0.03% | |
| 147 | CDWCDW CORP | 1,259 | $201K | 0.03% | |
| 148 | VEAVANGUARD TAX-MANAGED FDS | 3,970 | $201K | 0.03% | |
| 149 | RCREADY CAPITAL CORP | 16,218 | $82K | 0.01% |
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