Sharkey, Howes & Javer Portfolio Holdings - 13F Filings | 13F Fund Database
Sharkey, Howes & Javer 13F Holdings
CIK 0001642246 · DENVER, CO
As of Sep 30, 2025, Sharkey, Howes & Javer reported
159 positions worth $778.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 85,541 | $57.3M | 7.36% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 935,507 | $55.4M | 7.12% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 1,097,828 | $51.3M | 6.59% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 263,271 | $51.2M | 6.58% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 327,477 | $39.5M | 5.08% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 474,113 | $32.2M | 4.13% |
| ISHARES S&P 100 ETF | OEF | — | 89,225 | $29.7M | 3.82% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 142,883 | $29.5M | 3.79% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 359,401 | $23.7M | 3.04% |
| SPDR S&P 500 ETF TRUST | SPY | — | 29,802 |
|
9.9M2.55% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 533,642 |
8.2M | 2.34% |
| ISHARES MBS ETF | MBB | — | 186,638 |
7.8M | 2.28% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 458,632 |
7.4M | 2.23% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 323,381 |
7.2M | 2.21% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 114,393 |
6.7M | 2.14% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 158,977 |
6.4M | 2.10% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 180,523 |
6.1M | 2.07% |
| ISHARES GOLD TRUST | IAU | — | 177,535 |
2.9M | 1.66% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 235,592 |
2.1M | 1.55% |
| STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF | TOTL | — | 282,697 |
1.5M | 1.47% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 39,125 |
0.0M | 1.29% |
| STATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) ETF | QUS | — | 49,890 | $8.5M | 1.10% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 314,212 | $8.1M | 1.04% |
| STATE STREET(R) US SECTOR ROTATION ETF | XLSR | — | 134,452 | $8.0M | 1.03% |
| GLOBAL X DEFENSE TECH ETF | SHLD | — | 90,137 | $6.3M | 0.81% |