Sharkey, Howes & Javer Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$745.9M
Holdings
154
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 1,302,816 | $60.2M | 8.07% | |
| 2 | QUALISHARES TR | 302,641 | $55.3M | 7.42% | |
| 3 | IVVISHARES TR | 80,202 | $49.8M | 6.68% | |
| 4 | DYNFBLACKROCK ETF TRUST | 836,415 | $45.6M | 6.11% | |
| 5 | IVWISHARES TR | 321,976 | $35.4M | 4.75% | |
| 6 | EFVISHARES TR | 531,316 | $33.7M | 4.52% | |
| 7 | IVEISHARES TR | 134,571 | $26.3M | 3.53% | |
| 8 | IEMGISHARES INC | 327,098 | $19.6M | 2.63% | |
| 9 | MBBISHARES TR | 179,099 | $16.8M | 2.25% | |
| 10 | SPYSPDR S&P 500 ETF TR | 27,149 | $16.8M | 2.25% | |
| 11 | EFGISHARES TR | 146,947 | $16.5M | 2.21% | |
| 12 | THROBLACKROCK ETF TRUST | 447,484 | $15.9M | 2.13% | |
| 13 | BINCBLACKROCK ETF TRUST II | 294,117 | $15.5M | 2.08% | |
| 14 | OEFISHARES TR | 50,613 | $15.4M | 2.07% | |
| 15 | ESGUISHARES TR | 111,297 | $15.1M | 2.02% | |
| 16 | TLHISHARES TR | 139,722 | $14.2M | 1.90% | |
| 17 | TOTLSSGA ACTIVE ETF TR | 312,358 | $12.5M | 1.68% | |
| 18 | IYWISHARES TR | 59,329 | $10.3M | 1.38% | |
| 19 | IAGGISHARES TR | 196,214 | $10.0M | 1.34% | |
| 20 | TLTISHARES TR | 107,359 | $9.5M | 1.27% | |
| 21 | MTUMISHARES TR | 38,399 | $9.2M | 1.24% | |
| 22 | XLSRSSGA ACTIVE TR | 166,085 | $9.1M | 1.22% | |
| 23 | QUSSPDR SERIES TRUST | 55,409 | $9.0M | 1.21% | |
| 24 | BBAGJ P MORGAN EXCHANGE TRADED F | 189,626 | $8.8M | 1.17% | |
| 25 | SCHBSCHWAB STRATEGIC TR | 323,899 | $7.7M | 1.03% | |
| 26 | IAU*ISHARES GOLD TR | 118,490 | $7.4M | 0.99% | |
| 27 | BAIBLACKROCK ETF TRUST | 225,104 | $6.5M | 0.87% | |
| 28 | VOOVANGUARD INDEX FDS | 11,348 | $6.4M | 0.86% | |
| 29 | SHLDGLOBAL X FDS | 92,574 | $5.6M | 0.75% | |
| 30 | SPEMSPDR INDEX SHS FDS | 126,960 | $5.4M | 0.73% | |
| 31 | SPDWSPDR INDEX SHS FDS | 131,162 | $5.3M | 0.71% | |
| 32 | EMBISHARES TR | 56,067 | $5.2M | 0.70% | |
| 33 | TCAFT ROWE PRICE ETF INC | 146,498 | $5.2M | 0.69% | |
| 34 | SPYVSPDR SERIES TRUST | 84,663 | $4.4M | 0.59% | |
| 35 | GQ9SPDR GOLD TR | 14,098 | $4.3M | 0.58% | |
| 36 | LCTUBLACKROCK ETF TRUST | 62,220 | $4.2M | 0.56% | |
| 37 | MGKVANGUARD WORLD FD | 10,722 | $3.9M | 0.53% | |
| 38 | SPMDSPDR SERIES TRUST | 71,315 | $3.9M | 0.52% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 152,450 | $3.7M | 0.50% | |
| 40 | SUSCISHARES TR | 158,858 | $3.7M | 0.49% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 72,862 | $3.6M | 0.48% | |
| 42 | VTVANGUARD INTL EQUITY INDEX F | 27,535 | $3.5M | 0.47% | |
| 43 | SPABSPDR SERIES TRUST | 136,392 | $3.5M | 0.47% | |
| 44 | EAGGISHARES TR | 73,151 | $3.5M | 0.47% | |
| 45 | SPYGSPDR SERIES TRUST | 36,446 | $3.5M | 0.47% | |
| 46 | IWFISHARES TR | 7,674 | $3.3M | 0.44% | |
| 47 | MSFTMICROSOFT CORP | 6,354 | $3.2M | 0.42% | |
| 48 | XLKSELECT SECTOR SPDR TR | 12,056 | $3.1M | 0.41% | |
| 49 | SPLBSPDR SERIES TRUST | 135,123 | $3.0M | 0.41% | |
| 50 | ACWIISHARES TR | 22,401 | $2.9M | 0.39% | |
| 51 | DSIISHARES TR | 24,555 | $2.9M | 0.38% | |
| 52 | AQLTISHARES TR | 119,767 | $2.8M | 0.37% | |
| 53 | USXFISHARES TR | 48,801 | $2.6M | 0.35% | |
| 54 | SPSMSPDR SERIES TRUST | 61,270 | $2.6M | 0.35% | |
| 55 | SPTISPDR SERIES TRUST | 87,635 | $2.5M | 0.34% | |
| 56 | SPMBSPDR SERIES TRUST | 112,561 | $2.5M | 0.33% | |
| 57 | EMHCSPDR SERIES TRUST | 96,217 | $2.4M | 0.32% | |
| 58 | STIPISHARES TR | 22,919 | $2.4M | 0.32% | |
| 59 | JPEMJ P MORGAN EXCHANGE TRADED F | 40,712 | $2.3M | 0.31% | |
| 60 | MUBISHARES TR | 21,926 | $2.3M | 0.31% | |
| 61 | HYBLSSGA ACTIVE TR | 75,520 | $2.2M | 0.29% | |
| 62 | EDVVANGUARD WORLD FD | 31,633 | $2.1M | 0.29% | |
| 63 | IXNISHARES TR | 22,580 | $2.1M | 0.28% | |
| 64 | IQDGWISDOMTREE TR | 49,044 | $1.9M | 0.26% | |
| 65 | VTIVANGUARD INDEX FDS | 6,094 | $1.9M | 0.25% | |
| 66 | LECOLINCOLN ELEC HLDGS INC | 8,914 | $1.8M | 0.25% | |
| 67 | SPEUSPDR INDEX SHS FDS | 38,127 | $1.8M | 0.25% | |
| 68 | CERYSPDR SERIES TRUST | 66,301 | $1.8M | 0.24% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,710 | $1.8M | 0.24% | |
| 70 | IWBISHARES TR | 5,129 | $1.7M | 0.23% | |
| 71 | CGMSCAPITAL GRP FIXED INCM ETF T | 60,723 | $1.7M | 0.22% | |
| 72 | SPTLSPDR SERIES TRUST | 63,078 | $1.7M | 0.22% | |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 8,977 | $1.6M | 0.22% | |
| 74 | EUSBISHARES TR | 36,664 | $1.6M | 0.21% | |
| 75 | TIPXSPDR SERIES TRUST | 77,539 | $1.5M | 0.20% | |
| 76 | QQQMINVESCO EXCH TRADED FD TR II | 6,334 | $1.4M | 0.19% | |
| 77 | JIREJ P MORGAN EXCHANGE TRADED F | 19,492 | $1.4M | 0.18% | |
| 78 | DMXFISHARES TR | 18,309 | $1.4M | 0.18% | |
| 79 | BNDXVANGUARD CHARLOTTE FDS | 27,461 | $1.4M | 0.18% | |
| 80 | BILSPDR SERIES TRUST | 14,390 | $1.3M | 0.18% | |
| 81 | SCHMSCHWAB STRATEGIC TR | 47,082 | $1.3M | 0.18% | |
| 82 | ADIANALOG DEVICES INC | 5,456 | $1.3M | 0.17% | |
| 83 | IDUISHARES TR | 12,180 | $1.3M | 0.17% | |
| 84 | EBNDSPDR SERIES TRUST | 58,159 | $1.2M | 0.17% | |
| 85 | ESGEISHARES INC | 31,415 | $1.2M | 0.16% | |
| 86 | EMXCISHARES INC | 17,599 | $1.1M | 0.15% | |
| 87 | FENIFIDELITY COVINGTON TRUST | 33,196 | $1.1M | 0.15% | |
| 88 | PWRQUANTA SVCS INC | 2,851 | $1.1M | 0.14% | |
| 89 | IJRISHARES TR | 9,697 | $1.1M | 0.14% | |
| 90 | AGGISHARES TR | 10,654 | $1.1M | 0.14% | |
| 91 | BCCCGLOBAL X FDS | 23,335 | $1.0M | 0.14% | |
| 92 | IWDISHARES TR | 5,166 | $1.0M | 0.13% | |
| 93 | AAPLAPPLE INC | 4,838 | $992K | 0.13% | |
| 94 | EUSAISHARES INC | 9,974 | $988K | 0.13% | |
| 95 | MMTMSPDR SERIES TRUST | 3,503 | $933K | 0.13% | |
| 96 | IJHISHARES TR | 14,861 | $921K | 0.12% | |
| 97 | LCTDBLACKROCK ETF TRUST | 16,340 | $831K | 0.11% | |
| 98 | NDQINVESCO QQQ TR | 1,351 | $745K | 0.10% | |
| 99 | GCOWPACER FDS TR | 19,502 | $740K | 0.10% | |
| 100 | IWPISHARES TR | 5,103 | $707K | 0.09% |
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