13F-HR filed by Sharkey, Howes & Javer
Sharkey, Howes & Javer filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 111 holding rows worth $522,139,794.
- Accession
- 0001642246-23-000005
- Filer
- CIK 1642246
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 111 entries on the cover page, a total value of $522,139,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $522,139,794 with VALUE read as dollars as filed, 13F file number 028-16906. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 245,944 | $105,615,579 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,147,311 | $50,154,716 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 255,847 | $33,718,125 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 476,769 | $23,328,290 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 233,865 | $21,962,250 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 671,627 | $21,854,749 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 195,338 | $16,857,703 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 148,069 | $13,148,548 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 240,260 | $12,190,792 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,811 | $12,099,320 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 77,197 | $10,938,014 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 193,998 | $8,089,715 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 167,730 | $7,982,271 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 303,175 | $7,546,026 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 84,027 | $7,452,355 | dollars as filed | |
| SCHD | 808524797 | COM | 100,580 | $7,117,010 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 160,109 | $7,081,621 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 76,088 | $6,968,915 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 133,362 | $6,648,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 44,289 | $6,528,665 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 214,370 | $6,512,555 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 254,803 | $6,321,662 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 276,348 | $6,090,716 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50,098 | $5,256,282 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 72,150 | $5,222,217 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 71,006 | $4,858,250 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 131,147 | $4,545,555 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,728 | $4,155,071 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 17,996 | $4,083,292 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 79,036 | $3,999,198 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 39,943 | $3,949,963 | dollars as filed | |
| VTI | 922908769 | COM | 18,154 | $3,856,091 | dollars as filed | |
| IJH | 464287507 | COM | 12,700 | $3,166,723 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 62,929 | $2,962,697 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,099 | $2,706,982 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,993 | $2,658,038 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 60,908 | $2,635,489 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 55,518 | $2,514,965 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 28,437 | $2,315,056 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 103,133 | $2,244,174 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 106,081 | $2,206,485 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,491 | $2,049,524 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,800 | $2,030,292 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 55,110 | $2,016,475 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 39,397 | $1,982,457 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 61,388 | $1,965,644 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 45,495 | $1,858,471 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,052 | $1,811,754 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,584 | $1,781,079 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 30,578 | $1,768,632 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,089 | $1,747,971 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35,689 | $1,472,528 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,843 | $1,410,654 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,782 | $1,358,250 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,588 | $1,256,876 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 22,212 | $1,232,988 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 21,154 | $1,207,682 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,158 | $1,088,365 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 21,464 | $1,081,142 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 14,300 | $1,075,503 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,668 | $992,410 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,484 | $938,972 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,986 | $869,240 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 12,049 | $832,947 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,902 | $819,747 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,137 | $792,244 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,044 | $765,780 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 23,673 | $716,818 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 30,597 | $703,731 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 11,324 | $700,503 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,782 | $638,415 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 20,275 | $618,718 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,607 | $606,190 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 8,329 | $603,436 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,969 | $595,035 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,101 | $580,104 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 5,569 | $535,557 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 12,596 | $507,238 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,958 | $503,337 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,448 | $500,797 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,442 | $497,127 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 913 | $465,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,359 | $419,712 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,096 | $406,095 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,508 | $390,415 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,492 | $336,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,394 | $297,650 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,948 | $287,099 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 563 | $284,974 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,789 | $278,637 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,076 | $277,763 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 544 | $274,279 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,893 | $267,226 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 463 | $261,592 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,530 | $257,989 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,259 | $254,016 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,122 | $249,505 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,704 | $248,545 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,954 | $248,106 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,880 | $246,017 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,557 | $231,161 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,163 | $227,609 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,307 | $227,392 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 920 | $217,341 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,035 | $215,114 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,131 | $212,730 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 666 | $210,569 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,688 | $209,887 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,580 | $208,323 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 851 | $204,746 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,218 | $163,964 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642246-23-000005 | this filing | 2023-10-31 | acceptance time not in the bulk data set |