Sharkey, Howes & Javer

13F filer, CIK 1642246, DENVER, CO

Sharkey, Howes & Javer reported $702,061,448 across 143 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 56.12% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001642246-24-000008

Period: 2024-09-30
Reported value: $702M
Holdings: 143
Top 10 weight: 56.12%
New: 35
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+29,045	$16.7M
TOTLnew	+334,589	$13.9M
EFVadded	+204,855	$11.8M
IUSBadded	+220,058	$10.4M
SPABnew	+319,467	$8.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-51,269	-$29.6M
PAVEreduced	-169,106	-$6.96M
GCOWreduced	-185,550	-$6.77M
QQQMreduced	-26,761	-$5.37M
CWIreduced	-156,967	-$4.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001642246-24-000008, largest first. % of portfolio is the value over $702,061,448, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	159,541	$92M	13.11%	-51,269	Timeline
IUSBISHARES TR	1,700,164	$80.1M	11.41%	+220,058	Timeline
QUALISHARES TR	299,169	$53.6M	7.64%	+24,209	Timeline
DYNFBLACKROCK ETF TRUST	745,313	$36.9M	5.25%	-71,261	Timeline
IVWISHARES TR	283,557	$27.2M	3.87%	-18,313	Timeline
EFVISHARES TR	413,967	$23.8M	3.39%	+204,855	Timeline
ESGUISHARES TR	174,396	$22M	3.13%	-4,388	Timeline
EFGISHARES TR	197,319	$21.2M	3.03%	-14,035	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	33,180	$19M	2.71%	+29,045	Timeline
MBBISHARES TR	188,593	$18.1M	2.57%	+11,959	Timeline
IVEISHARES TR	74,920	$14.8M	2.1%	+973	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	311,311	$14.7M	2.1%	+42,682	Timeline
TOTLSSGA ACTIVE ETF TR	334,589	$13.9M	1.97%	new	Timeline
VOOVANGUARD INDEX FDS	24,803	$13.1M	1.86%	-2,418	Timeline
BINCBLACKROCK ETF TRUST II	205,832	$11M	1.57%	+76,635	Timeline
EMXCISHARES INC	161,861	$9.89M	1.41%	+53,658	Timeline
IYWISHARES TR	62,555	$9.48M	1.35%	-5,992	Timeline
TLTISHARES TR	89,973	$8.83M	1.26%	-14,680	Timeline
SCHBSCHWAB STRATEGIC TR	128,555	$8.55M	1.22%	-7,338	Timeline
SPABSPDR SERIES TRUST	319,467	$8.35M	1.19%	new	Timeline
XLSRSSGA ACTIVE TR	142,778	$7.4M	1.05%	new	Timeline
SPEMSPDR INDEX SHS FDS	168,041	$6.94M	0.99%	new	Timeline
QUSSPDR SERIES TRUST	39,016	$6.15M	0.88%	new	Timeline
IEMGISHARES INC	100,943	$5.8M	0.83%	-61,315	Timeline
MGKVANGUARD WORLD FD	17,597	$5.67M	0.81%	-523	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	159,094	$5.29M	0.75%	0	Timeline
SPSMSPDR SERIES TRUST	99,743	$4.54M	0.65%	new	Timeline
LCTUBLACKROCK ETF TRUST	65,011	$4.08M	0.58%	-8,463	Timeline
SPYGSPDR SERIES TRUST	48,630	$4.03M	0.57%	-2,434	Timeline
SCHXSCHWAB STRATEGIC TR	58,444	$3.97M	0.56%	-4,747	Timeline
GOVTISHARES TR	168,817	$3.96M	0.56%	+8,133	Timeline
XLKSELECT SECTOR SPDR TR	16,338	$3.69M	0.53%	+3,184	Timeline
ACWIISHARES TR	30,630	$3.66M	0.52%	+23,035	Timeline
SPMBSPDR SERIES TRUST	160,177	$3.61M	0.51%	+5,840	Timeline
VTVANGUARD INTL EQUITY INDEX F	28,859	$3.45M	0.49%	-352	Timeline
IWFISHARES TR	9,109	$3.42M	0.49%	0	Timeline
SHLDGLOBAL X FDS	88,186	$3.28M	0.47%	+11,474	Timeline
SPYVSPDR SERIES TRUST	61,272	$3.24M	0.46%	-1,561	Timeline
SUSCISHARES TR	131,287	$3.12M	0.44%	-3,300	Timeline
IFRAISHARES TR	65,527	$3.08M	0.44%	+695	Timeline
SPMDSPDR SERIES TRUST	56,074	$3.07M	0.44%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	63,967	$3.06M	0.44%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	15,206	$3.05M	0.44%	-26,761	Timeline
LQDISHARES TR	26,453	$2.99M	0.43%	+12,386	Timeline
EMBISHARES TR	31,818	$2.98M	0.42%	+1,319	Timeline
USXFISHARES TR	59,493	$2.92M	0.42%	+47	Timeline
IQDGWISDOMTREE TR	73,631	$2.88M	0.41%	-7,952	Timeline
DSIISHARES TR	26,240	$2.85M	0.41%	-4,001	Timeline
MSFTMICROSOFT CORP	6,504	$2.8M	0.4%	-143	Timeline
PAVEGLOBAL X FDS	67,955	$2.8M	0.4%	-169,106	Timeline
IXNISHARES TR	30,011	$2.48M	0.35%	+4,746	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,527	$2.42M	0.35%	+802	Timeline
EBNDSPDR SERIES TRUST	108,057	$2.3M	0.33%	new	Timeline
IGEBISHARES TR	47,242	$2.2M	0.31%	+7,054	Timeline
GLDSPDR GOLD TR	8,937	$2.17M	0.31%	new	Timeline
EAGGISHARES TR	44,104	$2.14M	0.31%	-912	Timeline
SPTLSPDR SERIES TRUST	70,398	$2.05M	0.29%	new	Timeline
GCOWPACER FDS TR	54,453	$1.99M	0.28%	-185,550	Timeline
MUBISHARES TR	17,928	$1.95M	0.28%	+184	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	67,359	$1.88M	0.27%	+23,949	Timeline
DMXFISHARES TR	25,438	$1.83M	0.26%	+4,027	Timeline
LECOLINCOLN ELEC HLDGS INC	8,914	$1.71M	0.24%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	27,576	$1.7M	0.24%	-566	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,680	$1.69M	0.24%	0	Timeline
TIPXSPDR SERIES TRUST	89,217	$1.69M	0.24%	new	Timeline
IWBISHARES TR	5,111	$1.61M	0.23%	-671	Timeline
HYGISHARES TR	19,219	$1.54M	0.22%	new	Timeline
HYBLSSGA ACTIVE TR	53,632	$1.54M	0.22%	new	Timeline
EUSBISHARES TR	33,595	$1.49M	0.21%	+725	Timeline
VTIVANGUARD INDEX FDS	5,203	$1.47M	0.21%	0	Timeline
SCHMSCHWAB STRATEGIC TR	16,937	$1.41M	0.2%	-1,741	Timeline
KEMXKRANESHARES TRUST	45,083	$1.41M	0.2%	+14,023	Timeline
EMHCSPDR SERIES TRUST	55,023	$1.38M	0.2%	new	Timeline
IDUISHARES TR	13,211	$1.35M	0.19%	new	Timeline
ADIANALOG DEVICES INC	5,456	$1.26M	0.18%	0	Timeline
AAPLAPPLE INC	5,068	$1.18M	0.17%	-375	Timeline
IWDISHARES TR	6,028	$1.14M	0.16%	+333	Timeline
EUSAISHARES INC	11,925	$1.14M	0.16%	-3,620	Timeline
CALFPACER FDS TR	23,750	$1.1M	0.16%	-2,866	Timeline
ESGEISHARES INC	30,077	$1.1M	0.16%	-505	Timeline
IWMISHARES TR	4,746	$1.05M	0.15%	+737	Timeline
SPDWSPDR INDEX SHS FDS	23,840	$895K	0.13%	new	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	15,745	$892K	0.13%	-7,134	Timeline
IJRISHARES TR	7,388	$864K	0.12%	new	Timeline
QQQINVESCO QQQ TR	1,749	$853K	0.12%	+53	Timeline
PWRQUANTA SVCS INC	2,856	$852K	0.12%	0	Timeline
LCTDBLACKROCK ETF TRUST	16,073	$782K	0.11%	+29	Timeline
BILSPDR SERIES TRUST	8,232	$756K	0.11%	new	Timeline
IJHISHARES TR	11,963	$746K	0.11%	-256	Timeline
HDHOME DEPOT INC	1,760	$713K	0.1%	-185	Timeline
CWISPDR INDEX SHS FDS	23,364	$711K	0.1%	-156,967	Timeline
SCHDSCHWAB STRATEGIC TR	8,197	$693K	0.1%	+733	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	16,074	$653K	0.09%	+239	Timeline
AXPAMERICAN EXPRESS CO	2,337	$634K	0.09%	new	Timeline
IWPISHARES TR	5,103	$599K	0.09%	-339	Timeline
SUSBISHARES TR	23,278	$586K	0.08%	new	Timeline
UNHUNITEDHEALTH GROUP INC	844	$493K	0.07%	+247	Timeline
RTXRTX CORPORATION	3,931	$476K	0.07%	new	Timeline
ADBEADOBE INC	913	$473K	0.07%	0	Timeline
QDIVGLOBAL X FDS	12,383	$450K	0.06%	-1	Timeline
HEFAISHARES TR	12,528	$444K	0.06%	-84,424	Timeline
SYLDCAMBRIA ETF TR	6,060	$439K	0.06%	-944	Timeline
COSTCOSTCO WHOLESALE CORPORATION	471	$418K	0.06%	0	Timeline
JPMJPMORGAN CHASE & CO	1,960	$413K	0.06%	new	Timeline
SCHGSCHWAB STRATEGIC TR	3,948	$411K	0.06%	0	Timeline
HCAHCA HEALTHCARE INC	1,010	$410K	0.06%	new	Timeline
SCHASCHWAB STRATEGIC TR	7,924	$408K	0.06%	-145	Timeline
XOMEXXON MOBIL CORP	3,477	$408K	0.06%	+1,089	Timeline
APHAMPHENOL CORP	5,908	$385K	0.05%	0	Timeline
GOOGLALPHABET INC	2,175	$361K	0.05%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	5,774	$359K	0.05%	+15	Timeline
XLFSELECT SECTOR SPDR TR	7,842	$355K	0.05%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	573	$354K	0.05%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,278	$351K	0.05%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	7,201	$347K	0.05%	+96	Timeline
IXUSISHARES TR	4,775	$347K	0.05%	-1,302	Timeline
XLISELECT SECTOR SPDR TR	2,450	$332K	0.05%	new	Timeline
ICVTISHARES TR	3,905	$327K	0.05%	+861	Timeline
DELLDELL TECHNOLOGIES INC	2,751	$326K	0.05%	0	Timeline
NOCNORTHROP GRUMMAN CORP	600	$317K	0.05%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	5,556	$314K	0.04%	-63,251	Timeline
ITOTISHARES TR	2,502	$314K	0.04%	new	Timeline
SCHYSCHWAB STRATEGIC TR	11,999	$314K	0.04%	-1,236	Timeline
XLYSELECT SECTOR SPDR TR	1,502	$301K	0.04%	new	Timeline
NVONOVO-NORDISK A S	2,466	$294K	0.04%	+1,000	Timeline
CDWCDW CORP	1,259	$285K	0.04%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,580	$277K	0.04%	+23	Timeline
PGPROCTER & GAMBLE CO	1,588	$275K	0.04%	+247	Timeline
GOOGALPHABET INC	1,580	$264K	0.04%	0	Timeline
JNJJOHNSON & JOHNSON	1,611	$261K	0.04%	-67	Timeline
MCOMOODYS CORP	538	$255K	0.04%	0	Timeline
LOWLOWES COS INC	923	$250K	0.04%	-23	Timeline
VRSKVERISK ANALYTICS INC	920	$247K	0.04%	0	Timeline
XLPSELECT SECTOR SPDR TR	2,931	$243K	0.03%	new	Timeline
XLESELECT SECTOR SPDR TR	2,640	$232K	0.03%	+22	Timeline
ICFISHARES TR	3,510	$231K	0.03%	-1,222	Timeline
ADPAUTOMATIC DATA PROCESSING IN	833	$231K	0.03%	new	Timeline
AGGISHARES TR	2,196	$222K	0.03%	-926	Timeline
SYKSTRYKER CORPORATION	610	$220K	0.03%	+20	Timeline
IEFAISHARES TR	2,699	$211K	0.03%	new	Timeline
CVXCHEVRON CORPORATION	1,394	$205K	0.03%	-161	Timeline
STOTSSGA ACTIVE TR	4,214	$200K	0.03%	new	Timeline
RCREADY CAPITAL CORP	16,218	$124K	0.02%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AUSFGLOBAL X FDS	78,434	$3.11M	shares
LQDHISHARES U S ETF TR	15,629	$1.45M	shares
HYGHISHARES U S ETF TR	17,004	$1.45M	shares
TIPISHARES TR	10,035	$1.07M	shares
IHIISHARES TR	12,304	$690K	shares
DBEFDBX ETF TR	10,627	$440K	shares
TFLOISHARES TR	5,551	$281K	shares
SHMSPDR SERIES TRUST	4,933	$233K	shares
SPIPSPDR SERIES TRUST	7,906	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001642246-24-000008	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC