13F-HR filed by Sharkey, Howes & Javer
Sharkey, Howes & Javer filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 143 holding rows worth $702,061,448.
- Accession
- 0001642246-24-000008
- Filer
- CIK 1642246
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 143 entries on the cover page, a total value of $702,061,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $702,061,448 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 | 159,541 | $92,026,554 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,700,164 | $80,111,704 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 299,169 | $53,640,961 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 745,313 | $36,870,610 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 283,557 | $27,150,611 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 413,967 | $23,815,519 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 174,396 | $22,005,304 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 197,319 | $21,241,396 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,180 | $19,037,365 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 188,593 | $18,069,051 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 74,920 | $14,771,976 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 311,311 | $14,731,237 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 334,589 | $13,851,985 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,803 | $13,087,589 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 205,832 | $11,018,201 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 161,861 | $9,891,326 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 62,555 | $9,484,589 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 89,973 | $8,826,392 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 128,555 | $8,551,479 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 319,467 | $8,350,867 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 142,778 | $7,400,898 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 168,041 | $6,936,732 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 39,016 | $6,146,971 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100,943 | $5,795,138 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 17,597 | $5,665,354 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 159,094 | $5,289,876 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 99,743 | $4,539,304 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 65,011 | $4,078,805 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 48,630 | $4,033,372 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 58,444 | $3,965,448 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 168,817 | $3,958,759 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,338 | $3,688,467 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,630 | $3,661,817 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 160,177 | $3,608,788 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 28,859 | $3,454,422 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,109 | $3,419,336 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 88,186 | $3,283,165 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 61,272 | $3,238,838 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 131,287 | $3,123,326 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 65,527 | $3,077,803 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 56,074 | $3,066,126 | dollars as filed | |
| VWO | 922042858 | SHS | 63,967 | $3,060,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,206 | $3,054,097 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,453 | $2,988,660 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,818 | $2,977,504 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 59,493 | $2,919,922 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 73,631 | $2,882,654 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 26,240 | $2,854,666 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,504 | $2,798,748 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 67,955 | $2,797,047 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 30,011 | $2,476,808 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,527 | $2,423,578 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 108,057 | $2,298,372 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 47,242 | $2,195,336 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,937 | $2,172,227 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 44,104 | $2,143,013 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 70,398 | $2,046,470 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 54,453 | $1,987,002 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,928 | $1,947,519 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 67,359 | $1,875,275 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 25,438 | $1,832,529 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,914 | $1,711,666 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 27,576 | $1,697,027 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,680 | $1,693,757 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 89,217 | $1,690,662 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,111 | $1,606,847 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,219 | $1,543,286 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 53,632 | $1,539,507 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 33,595 | $1,488,257 | dollars as filed | |
| VTI | 922908769 | COM | 5,203 | $1,473,281 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,937 | $1,407,295 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 45,083 | $1,407,040 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 55,023 | $1,381,672 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 13,211 | $1,347,786 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,456 | $1,255,808 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,068 | $1,180,889 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,028 | $1,144,114 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 11,925 | $1,141,700 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 23,750 | $1,104,852 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 30,077 | $1,095,093 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,746 | $1,048,401 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,840 | $895,430 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 15,745 | $891,616 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,388 | $864,100 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,749 | $853,432 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,856 | $851,516 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 16,073 | $781,949 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,232 | $755,780 | dollars as filed | |
| IJH | 464287507 | COM | 11,963 | $745,526 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,760 | $713,265 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 23,364 | $711,200 | dollars as filed | |
| SCHD | 808524797 | COM | 8,197 | $692,867 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 16,074 | $652,950 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,337 | $633,794 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,103 | $598,531 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 23,278 | $585,674 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 844 | $493,216 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,931 | $476,280 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 913 | $472,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 12,383 | $450,494 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,528 | $443,742 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,060 | $438,562 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 471 | $417,799 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,960 | $413,286 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,948 | $411,330 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,010 | $410,494 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,924 | $408,100 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,477 | $407,556 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,908 | $384,965 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,175 | $360,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,774 | $359,116 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,842 | $355,399 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 573 | $354,441 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,278 | $350,858 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,201 | $347,376 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,775 | $346,808 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,450 | $331,828 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,905 | $326,731 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,751 | $326,104 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 600 | $316,842 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,556 | $314,303 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,502 | $314,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 11,999 | $314,014 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,502 | $300,956 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,466 | $293,627 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,259 | $284,912 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,580 | $276,724 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,588 | $275,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,580 | $264,160 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,611 | $261,079 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 538 | $255,329 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 923 | $249,995 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 920 | $246,523 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,931 | $243,273 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,640 | $231,777 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,510 | $231,344 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 833 | $230,537 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,196 | $222,389 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 610 | $220,369 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,699 | $210,657 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,394 | $205,294 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,214 | $200,039 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,218 | $123,743 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642246-24-000008 | this filing | 2024-10-21 | acceptance time not in the bulk data set |