13F-HR filed by Sharkey, Howes & Javer
Sharkey, Howes & Javer filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 154 holding rows worth $745,871,463.
- Accession
- 0001642246-25-000004
- Filer
- CIK 1642246
- Filed
- 2025-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 154 entries on the cover page, a total value of $745,871,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $745,871,463 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 Core Total USD Bond Market ETF | 46434V613 | SHS | 1,302,816 | $60,229,164 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 302,641 | $55,328,783 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80,202 | $49,797,534 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 836,415 | $45,551,138 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 321,976 | $35,449,536 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 531,316 | $33,727,926 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 134,571 | $26,297,948 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 327,098 | $19,635,721 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 179,099 | $16,815,599 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,149 | $16,774,009 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 146,947 | $16,458,031 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 447,484 | $15,921,483 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 294,117 | $15,541,134 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 50,613 | $15,404,089 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 111,297 | $15,058,535 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 139,722 | $14,195,755 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 312,358 | $12,528,661 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 59,329 | $10,279,863 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 196,214 | $10,024,573 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 107,359 | $9,474,403 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 38,399 | $9,227,947 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 166,085 | $9,121,395 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 55,409 | $9,036,595 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 189,626 | $8,755,049 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 323,899 | $7,718,506 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 118,490 | $7,389,036 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 225,104 | $6,494,250 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,348 | $6,445,979 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 92,574 | $5,577,584 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 126,960 | $5,426,277 | dollars as filed | |
| SPDW | 78463X889 | COM | 131,162 | $5,310,753 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 56,067 | $5,192,884 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 146,498 | $5,168,449 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 84,663 | $4,431,277 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,098 | $4,297,493 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 62,220 | $4,185,648 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,722 | $3,925,895 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 71,315 | $3,878,104 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 152,450 | $3,725,886 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 158,858 | $3,690,260 | dollars as filed | |
| VWO | 922042858 | SHS | 72,862 | $3,603,751 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27,535 | $3,538,798 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 136,392 | $3,491,635 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 73,151 | $3,477,603 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36,446 | $3,474,036 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,674 | $3,258,208 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,354 | $3,160,527 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,056 | $3,053,059 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 135,123 | $3,049,732 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,401 | $2,880,805 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 24,555 | $2,852,366 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 119,767 | $2,752,246 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 48,801 | $2,631,838 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 61,270 | $2,610,119 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 87,635 | $2,521,247 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 112,561 | $2,487,608 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 96,217 | $2,367,912 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,919 | $2,358,594 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 40,712 | $2,296,663 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,926 | $2,290,794 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 75,520 | $2,159,120 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 31,633 | $2,128,901 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 22,580 | $2,085,006 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 49,044 | $1,944,121 | dollars as filed | |
| VTI | 922908769 | COM | 6,094 | $1,852,149 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,914 | $1,848,050 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 38,127 | $1,847,658 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 66,301 | $1,805,376 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,710 | $1,802,207 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,129 | $1,741,809 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 60,723 | $1,677,177 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 63,078 | $1,676,626 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,977 | $1,631,551 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 36,664 | $1,596,697 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 77,539 | $1,484,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,334 | $1,438,558 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 19,492 | $1,379,449 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 18,309 | $1,362,922 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27,461 | $1,359,594 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 47,082 | $1,320,650 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,390 | $1,320,012 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,456 | $1,298,637 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12,180 | $1,273,674 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 58,159 | $1,244,603 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 31,415 | $1,230,506 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,599 | $1,111,201 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 33,196 | $1,104,099 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,851 | $1,077,906 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,697 | $1,059,785 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,654 | $1,056,877 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23,335 | $1,016,935 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,166 | $1,003,359 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,838 | $992,710 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 9,974 | $988,623 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 3,503 | $933,792 | dollars as filed | |
| IJH | 464287507 | COM | 14,861 | $921,672 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 16,340 | $831,098 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,351 | $745,048 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 19,502 | $740,498 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,103 | $707,684 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 17,571 | $684,637 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,014 | $677,091 | dollars as filed | |
| SCHD | 808524797 | COM | 25,270 | $669,648 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 13,321 | $669,646 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,653 | $605,952 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,349 | $572,252 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,550 | $548,063 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,759 | $513,818 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,508 | $512,196 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,751 | $507,524 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,421 | $497,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,155 | $494,811 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,042 | $473,530 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 472 | $467,291 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,792 | $461,292 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,048 | $454,825 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,369 | $448,204 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,320 | $421,164 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,880 | $405,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,823 | $390,253 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,431 | $369,862 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,450 | $361,424 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,026 | $357,042 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,630 | $354,248 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,751 | $337,273 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,484 | $334,818 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,026 | $327,449 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,644 | $325,737 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,202 | $312,380 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 920 | $286,580 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 8,152 | $276,199 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 533 | $267,347 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 960 | $264,624 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,938 | $263,366 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,744 | $259,728 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,250 | $258,248 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 833 | $256,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,431 | $253,845 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,047 | $253,713 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,551 | $247,105 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 605 | $239,356 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,931 | $237,323 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 609 | $235,610 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,685 | $229,177 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 563 | $228,274 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 819 | $225,733 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,259 | $224,845 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,690 | $222,658 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,879 | $221,137 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,559 | $216,990 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,402 | $214,156 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 955 | $209,517 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,371 | $201,620 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,218 | $70,873 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642246-25-000004 | this filing | 2025-07-10 | acceptance time not in the bulk data set |