Sharkey Howes & Javer : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2025-03-31
Total Value :	$699,044,000
Total Value Change :	$-12,773,000
Securities Held Change :	4

All Securities Held :	149
New Positions :	12
Closed Positions :	9
Increased Positions :	41
Unchanged Positions :	26
Decreased Positions :	70

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	IVV	iShares Core S&P 500 Etf	1	-	$623.42	$74,093,000	131,862	10.6%	-17,247,000	-23,299	0.002	Closed - End Fund - E...
	IUSB	Ishares Core Total Usd Bond...	2	-	$0.00	$67,296,000	1,460,410	9.63%	-3,133,000	-97,755	0.051	N/A
	QUAL	Ishares Msci Usa Quality Fa...	3	-	$0.00	$51,897,000	303,689	7.42%	-1,689,000	2,777	0.016	N/A
	DYNF	Blackrock Us Equity Factor ...	4	-	$54.56	$41,497,000	851,042	5.94%	3,661,000	112,787	0.095	N/A
	IVW	ishares tr S&P 500 BARRA GR	5	-	$109.76	$30,300,000	326,401	4.33%	3,122,000	58,715	0.064	Closed - End Fund - E...
	IVE	iShares S&P 500/BARRA Value	6	-	$197.53	$23,647,000	124,077	3.38%	9,001,000	47,347	0.088	Closed - End Fund - E...
	EFV	iShares MSCI EAFE Value Ind...	7	-	$0.00	$19,769,000	335,417	2.83%	-3,492,000	-107,906	0.013	Closed - End Fund - E...
	SPY	Standard & Poors Depository...	8	-	$620.45	$16,828,000	30,084	2.41%	-4,012,000	-5,475	0	Closed - End Fund - E...
	MBB	iShares Barclays MBS Bond	9	-	$93.42	$16,143,000	172,137	2.31%	-1,774,000	-23,294	0.019	Closed - End Fund - E...
	ESGU	Ishares Msci Usa Esg Optimized	10	-	$0.00	$15,190,000	124,600	2.17%	-6,530,000	-44,009	0.007	N/A
	EFG	iShares MSCI EAFE Growth ETF	11	-	$0.00	$14,608,000	146,081	2.09%	-7,253,000	-79,685	0.015	Closed - End Fund - E...
	BINC	Blackrock Flexible Income Etf	12	-	$0.00	$14,337,000	273,706	2.05%	1,996,000	36,474	0.061	N/A
	JAGG	Jpmorgan Us Aggregate Bond Etf	13	-	$45.94	$11,921,000	258,539	1.71%	22,000	-4,828	0.593	N/A
	VOO	Vanguard S&P 500 Etf	14	-	$570.29	$11,383,000	22,151	1.63%	-2,504,000	-3,622	0.002	Closed - End Fund - E...
	TLH	iShares Barclays 10-20 Year...	15	New	$100.73	$10,222,000	98,529	1.46%	10,222,000	98,529	0.105	Closed - End Fund - E...
	TOTL	SPDR DoubleLine Total Retur...	16	-	$39.89	$9,697,000	240,692	1.39%	-1,303,000	-38,567	0.267	N/A
	OEF	iShares S&P 100 Index	17	New	$305.37	$9,466,000	34,951	1.35%	9,466,000	34,951	0.071	Closed - End Fund - E...
	IYW	iShares Trust DJ US Sector	18	-	$173.21	$9,383,000	66,814	1.34%	-514,000	4,769	0.033	Closed - End Fund - E...
	IEMG	Ishares Core Msci Emerging ...	19	-	$60.32	$8,503,000	157,559	1.22%	3,636,000	64,361	0.002	N/A
	EMXC	Ishares Msci Emerging Marke...	20	-	$0.00	$8,259,000	149,919	1.18%	-1,051,000	-17,986	0.017	N/A
	XLSR	Spdr Ssga Us Sector Rotatio...	21	-	$0.00	$8,175,000	161,014	1.17%	-285,000	2,700	0.688	N/A
	IAU	iShares COMEX Gold Trust	22	-	$63.31	$8,158,000	138,373	1.17%	5,086,000	76,331	0.008	Closed - End Fund - E...
	HYBL	Spdr Blackstone High Income...	23	-	$0.00	$8,058,000	286,543	1.15%	5,412,000	193,265	6.648	N/A
	SCHB	Schwab Strategic Trust	24	-	$23.95	$7,862,000	365,157	1.12%	-532,000	-4,619	0.186	Closed - End Fund - Debt
	MTUM	Ishares Msci Usa Momentum F...	25	-	$0.00	$7,540,000	37,303	1.08%	1,037,000	5,877	0.005	N/A
	QUS	Spdr Msci Usa Strategicfactors	26	-	$0.00	$7,319,000	46,708	1.05%	422,000	2,169	0.571	N/A
	TWOK	Spdr Russell 2000	28	-	$43.81	$5,253,000	128,875	0.75%	350,000	19,730	0.014	N/A
	TLT	iShares Tr Lehman 20+yr Tres	29	-	$87.58	$5,147,000	56,542	0.74%	-2,173,000	-27,277	0.005	Closed - End Fund - E...
	TCAF	T Rowe Price Capital Apprec...	30	-	$0.00	$4,982,000	154,334	0.71%	-153,000	0	0.171	N/A
	SPYG	SPDR Dow Jones Wilshire Lar...	31	-	$95.05	$4,659,000	57,968	0.67%	-766,000	-3,753	0.003	Closed - End Fund - E...
	EMB	iShares JPMorgan USD Emerg ...	32	-	$92.33	$4,469,000	49,331	0.64%	1,602,000	17,133	0.003	Closed - End Fund - E...
	GWL	St Spdr S&P Wld Xus	33	-	$40.58	$4,179,000	114,787	0.6%	3,278,000	88,382	0.013	Closed - End Fund - E...
	GLD	streetTRACKS Gold Trust	34	-	$309.25	$4,163,000	14,449	0.6%	1,314,000	2,682	0.003	Closed - End Fund - E...
	SHLD	Global X Defense Tech ETF	35	-	$0.00	$4,126,000	88,632	0.59%	735,000	-2,019	0.197	N/A
	SPYV	SPDR Dow Jones Wilshire Lar...	36	-	$52.95	$3,964,000	77,612	0.57%	544,000	10,735	0.002	Closed - End Fund - E...
	AGG	iShares Barclays Agency Bond	37	-	$98.67	$3,946,000	39,887	0.56%	-6,631,000	-69,266	0.001	Closed - End Fund - E...
	ACWI	iShares MSCI ACWI Index	38	-	$129.05	$3,740,000	32,132	0.54%	-126,000	-768	0.02	Closed - End Fund - E...
	LCTU	Blackrock Us Carbon Transit...	39	-	$0.00	$3,696,000	60,993	0.53%	-393,000	-2,851	0.022	N/A
	CERY	SPDR Bloomberg Enh Rll Yld ...	40	New	$27.70	$3,655,000	131,900	0.52%	3,655,000	131,900	1.466	N/A
	SCHX	Schwab Strategic Trust	41	-	$24.56	$3,540,000	160,321	0.51%	-413,000	-10,214	0.006	Closed - End Fund - Debt
	MGK	Vanguard Mega Cap 300 Gr In...	42	-	$277.92	$3,463,000	11,213	0.5%	-2,453,000	-6,014	0.022	Closed - End Fund - E...
	HEFA	Ishares Currency Hedged Msc...	43	-	$0.00	$3,351,000	92,326	0.48%	2,981,000	81,691	0.012	N/A
	MBG	Spdr Brcly Captl Mrtg Bkd	44	-	$21.99	$3,269,000	148,273	0.47%	-725,000	-37,064	0.026	Gambling/Resorts
	VT	Vanguard Total World Stock ...	45	-	$129.11	$3,213,000	27,707	0.46%	-66,000	-208	0.016	Closed - End Fund - E...
	EMM	Global X Emerging Markets Etf	46	-	$30.46	$3,207,000	62,658	0.46%	-165,000	1,002	0.007	Closed - End Fund - E...
	USXF	Ishares Esg Advanced Msci U...	47	-	$0.00	$3,185,000	68,236	0.46%	-166,000	844	0.051	N/A
	EFA	iShares TR MSCI EAFE Indx FD	48	New	$89.50	$3,141,000	38,437	0.45%	3,141,000	38,437	0.005	Closed - End Fund - E...
	EAGG	Ishares Esg Us Aggregate Bo...	49	-	$47.30	$3,126,000	65,834	0.45%	892,000	17,726	0.029	N/A
	BIL	Spdr Brcly Cap 1-3 Mnth Tb	50	-	$0.00	$3,120,000	34,008	0.45%	1,523,000	16,545	0.004	Closed - End Fund - E...
	SUSC	Ishares Esg Usd Corporate Bond	51	-	$0.00	$2,974,000	128,956	0.43%	11,000	-1,445	0.143	N/A
	IWF	iShares Russell 1000 Growth	52	-	$423.52	$2,851,000	7,896	0.41%	-807,000	-1,213	0.003	Closed - End Fund - E...
	XLK	SPDR Technology Sector	53	-	$253.62	$2,803,000	13,576	0.4%	-528,000	-748	0.005	Closed - End Fund - E...
	GOVT	Ishares Barclays Us Treasur...	54	-	$0.00	$2,663,000	115,846	0.38%	-1,126,000	-49,051	0.001	N/A
	VWO	Vanguard Emerging Markets S...	55	-	$49.80	$2,662,000	58,821	0.38%	-648,000	-16,328	0	Closed - End Fund - E...
	DSI	iShares KLD 400 Social Index	56	-	$116.75	$2,561,000	25,003	0.37%	-230,000	-316	0.014	Closed - End Fund - E...
	QQQM	Invesco Nasdaq 100 Etf	57	-	$0.00	$2,465,000	12,770	0.35%	-501,000	-1,321	0.014	N/A
	EMHC	Spdr Bloomberg Emerging Mar...	58	-	$0.00	$2,462,000	101,900	0.35%	1,035,000	41,896	0.118	N/A
	MSFT	Microsoft Corp	59	-	$491.09	$2,441,000	6,504	0.35%	-411,000	-263	0	Application Software
	CGMS	Capital Group Us Multi-sect...	60	-	$0.00	$2,214,000	81,090	0.32%	-177,000	-6,550	0.09	N/A
	THRO	iShares US Thematic Rotatio...	61	New	$0.00	$2,149,000	67,820	0.31%	2,149,000	67,820	0.075	N/A
	MUB	iShares S&P National Munici...	62	-	$104.36	$2,090,000	19,818	0.3%	-341,000	-3,001	0.001	Closed - End Fund - E...
	IXN	iShares Tr S&P Glbl Info Tch	63	-	$92.36	$2,059,000	27,186	0.29%	-262,000	-205	0.03	Closed - End Fund - E...
	IQDG	Wisdomtree International Qu...	64	-	$0.00	$1,999,000	56,022	0.29%	-1,090,000	-34,266	0.081	N/A
	BRK.B	Berkshire Hathaway B	65	-	$480.48	$1,960,000	3,680	0.28%	288,000	-8	0	Property & Casualty I...
	LECO	Lincoln Electric Holdings Inc	66	-	$213.85	$1,686,000	8,914	0.24%	15,000	0	0.015	Machine Tools & Acces...
	VTI	Vanguard Total Stock Market...	67	-	$305.51	$1,675,000	6,094	0.24%	-44,000	163	0.001	Closed - End Fund - E...
	TIPX	Spdr Barclays 1 To 10 Year ...	68	-	$19.04	$1,643,000	85,601	0.24%	-113,000	-9,370	0.021	N/A
	RSP	Guggenheim ETF Trust - Gugg...	69	-	$184.29	$1,640,000	9,469	0.23%	-14,000	27	0.003	Closed - End Fund - E...
	EDV	Vanguard Extended Dur Tre I...	70	New	$66.22	$1,618,000	22,747	0.23%	1,618,000	22,747	0.033	Closed - End Fund - Debt
	IWB	ishares trust Russell 1000	71	-	$340.97	$1,571,000	5,120	0.22%	-76,000	9	0.004	Closed - End Fund - E...
	IDU	iShares Dow Jones US Utilities	72	-	$103.84	$1,570,000	15,484	0.22%	95,000	157	0.029	Closed - End Fund - E...
	IJR	iShares Core S&P Small-Cap	73	-	$112.47	$1,506,000	14,405	0.22%	-154,000	0	0.002	Closed - End Fund - E...
	JPEM	Jpmorgan Diversified Return...	74	-	$56.89	$1,422,000	26,970	0.2%	513,000	9,445	0.059	N/A
	ITR	SPDR Series Trust	75	New	$33.46	$1,355,000	40,771	0.19%	1,355,000	40,771	0.005	Closed - End Fund - Debt
	SCHM	Schwab U.S. Mid-Cap Etf	76	-	$28.55	$1,326,000	50,628	0.19%	-82,000	-183	0.04	N/A
	EBND	Spdr Barclays Capital Emerg...	77	-	$21.37	$1,281,000	63,825	0.18%	-771,000	-41,227	0.007	N/A
	KEMX	Kraneshares Msci Emerging M...	78	-	$0.00	$1,264,000	45,357	0.18%	-210,000	-7,843	0.504	N/A
	PAVE	Global X Us Infrastructure ...	79	-	$0.00	$1,211,000	32,099	0.17%	-1,102,000	-25,150	0.005	N/A
	DMXF	Ishares Esg Advanced Msci E...	80	-	$0.00	$1,207,000	17,929	0.17%	-773,000	-12,718	0.199	N/A
	EUSB	Ishares Esg Advanced Total ...	81	-	$0.00	$1,189,000	27,450	0.17%	138,000	2,721	0.031	N/A
	ADI	Analog Devices Inc	82	-	$245.15	$1,100,000	5,456	0.16%	-59,000	0	0.001	Semiconductor- Broad...
	AAPL	Apple Inc	83	-	$212.44	$1,074,000	4,837	0.15%	-295,000	-630	0	Personal Computers
	HYDB	Ishares Edge High Yield Def...	84	-	$0.00	$1,055,000	22,396	0.15%	297,000	6,265	0.05	N/A
	IWD	iShares Russell 1000 Value	85	-	$196.39	$1,033,000	5,491	0.15%	18,000	8	0.002	Closed - End Fund - E...
	EUSA	Ishares Msci Usa Index Fund	86	-	$88.13	$1,028,000	10,986	0.15%	-109,000	-939	0.122	N/A
	ESGE	IShares MSCI EM ESG ETF	87	-	$39.40	$1,004,000	28,726	0.14%	-24,000	-2,060	0.017	N/A
	GCOW	Pacer Global Cash Cows Divi...	88	-	$0.00	$938,000	25,352	0.13%	-37,000	-3,555	0.056	N/A
	MMTM	Spdr S	89	-	$0.00	$918,000	3,809	0.13%	-6,000	261	0.762	N/A
	IWM	iShares Tr Russell 2000 Indx	90	-	$221.03	$896,000	4,494	0.13%	-234,000	-619	0	Closed - End Fund - E...
	JPMB	Jpmorgan Usd Emerging Marke...	91	-	$0.00	$859,000	22,280	0.12%	203,000	5,025	0.025	N/A
	LCTD	Blackrock World Exus Crbn T...	92	-	$0.00	$754,000	16,332	0.11%	6,000	-847	0.13	N/A
	PWR	Quanta Services Inc	93	-	$373.41	$726,000	2,856	0.1%	-177,000	0	0.002	General Contractors
	MEAR	Ishares Short Maturity Muni...	94	-	$0.00	$706,000	14,050	0.1%	-563,000	-11,357	0.016	N/A
	QQQ	Invesco QQQ Trust Series I	95	-	$550.80	$700,000	1,493	0.1%	-433,000	-723	0	Closed - End Fund - Debt
	SCHD	Schwab US Dividend Equity ETF	96	-	$27.31	$678,000	24,253	0.1%	-12,000	-987	0.008	N/A
	IJH	iShares S&P MidCap 400 Index	97	-	$63.42	$656,000	11,248	0.09%	-120,000	-1,206	0	Closed - End Fund - E...
	LAG	Lagardere S.C.A	98	-	$25.48	$640,000	25,077	0.09%	-5,186,000	-208,074	0.002	Closed - End Fund - E...
	JAAA	Janus Henderson Aaa Clo Etf	99	-	$0.00	$617,000	12,177	0.09%	69,000	1,368	0.001	N/A
	HD	Home Depot Inc	100	-	$371.85	$607,000	1,656	0.09%	-60,000	-58	0	Home Improvement Stores
	IWP	iShares Tr Russell MidCap Gr	101	-	$138.21	$600,000	5,103	0.09%	-47,000	0	0.001	Closed - End Fund - E...

100 Records Found

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