Sharkey-Howes--Javer

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ABT",
  "ADBE",
  "GOOGL",
  "AXP",
  "LOW",
  null,
  null,
  "DBEF",
  null,
  "RC",
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  "EMXC",
  "MUB",
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PWR",
  "MSFT",
  null,
  "IJR",
  "EFG",
  "IWD",
  "VGIT",
  "EEM",
  "IWF",
  null,
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "PG",
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  null,
  "SYK",
  "TMO",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VRSK",
  "LECO",
  null,
  "APH",
  "IWP",
  null,
  "SCHB",
  null,
  null,
  "IVE",
  null,
  null,
  "VEA",
  null,
  "MGK",
  "VGLT",
  "VT",
  "VOO",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHA",
  null,
  null,
  "MTUM",
  null,
  "DGRO",
  "SPYV",
  null,
  "ESGU",
  "ADP",
  "BRK-B",
  null,
  null,
  null,
  "CDW",
  "CVX",
  "CSCO",
  "CME",
  "COST",
  "DELL",
  null,
  "RSP",
  "EFA",
  "ADI",
  "MCO",
  "IWB",
  "QQQ",
  null,
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 149
Total Value: 699043651
Accession Number: 0001642246-25-000003
Form Type: 13F-HR
CIK: sharkey-howes--javer
Manager Name: Sharkey-Howes--Javer

Data Enrichment

51% identified

76 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $699.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 8

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808524201

SCHX|808524201

Shares:160.3K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$699.0M)

921910816

MGK|921910816

Shares:11.2K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$699.0M)

46434V803

HEFA|46434V803

Shares:92.3K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$699.0M)

78464A383

Shares:148.3K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$699.0M)

922042742

VT|922042742

Shares:27.7K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$699.0M)

78464A847

Shares:62.7K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$699.0M)

46436E767

Shares:68.2K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$699.0M)

464287465

EFA|464287465

Shares:38.4K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$699.0M)

46435U549

Shares:65.8K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$699.0M)

78468R663

Shares:34.0K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$699.0M)

46435G193

Shares:129.0K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$699.0M)

464287614

IWF|464287614

Shares:7.9K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$699.0M)

81369Y803

XLK|81369Y803

Shares:13.6K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$699.0M)

46429B267

Shares:115.8K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$699.0M)

922042858

VWO|922042858

Shares:58.8K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$699.0M)

464288570

Shares:25.0K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$699.0M)

46138G649

Shares:12.8K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$699.0M)

78468R515

Shares:101.9K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$699.0M)

MICROSOFT CORP

MSFT|594918104

Shares:6.5K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$699.0M)

14020Y300

Shares:81.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$699.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	160.3K	QoQ -5.98% (-10.2K) YoY +147.03% (-95.4K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$699.0M)	QoQ -10.45% (-$413.1K) YoY -12.10% (-$487.7K)
(MGKcusip921910816)	11.2K	QoQ -34.91% (-6.0K) YoY -38.22% (-6.9K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$699.0M)	QoQ -41.45% (-$2.5M) YoY -33.42% (-$1.7M)
(HEFAcusip46434V803)	92.3K	QoQ +768.13% (+81.7K) YoY +1158.01% (+85.0K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$699.0M)	QoQ +806.60% (+$3.0M) YoY +1208.87% (+$3.1M)
(cusip78464A383)✕	148.3K	QoQ -19.99% (-37.1K) YoY +8.62% (+11.8K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$699.0M)	QoQ -18.14% (-$724.6K) YoY +10.27% (+$304.7K)
(VTcusip922042742)	27.7K	QoQ -0.74% (-208) YoY -6.45% (-1.9K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$699.0M)	QoQ -2.03% (-$66.8K) YoY -1.84% (-$60.3K)
(cusip78464A847)✕	62.7K	QoQ +1.62% (-1.0K) YoY NEW(+62.7K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$699.0M)	QoQ -4.89% (-$165.1K) YoY NEW(+$3.2M)
(cusip46436E767)✕	68.2K	QoQ +1.25% (-844) YoY +17.14% (+10.0K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$699.0M)	QoQ -4.95% (-$166.1K) YoY +21.08% (+$554.6K)
(EFAcusip464287465)	38.4K	QoQ NEW(+38.4K) YoY NEW(+38.4K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$699.0M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(cusip46435U549)✕	65.8K	QoQ +36.84% (+17.7K) YoY +16.63% (+9.4K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$699.0M)	QoQ +39.91% (+$891.7K) YoY +17.67% (+$469.5K)
(cusip78468R663)✕	34.0K	QoQ +94.74% (+16.5K) YoY NEW(+34.0K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$699.0M)	QoQ +95.38% (+$1.5M) YoY NEW(+$3.1M)
(cusip46435G193)✕	129.0K	QoQ -1.10% (-1.4K) YoY +5.99% (+7.3K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$699.0M)	QoQ +0.37% (-$11.0K) YoY +6.31% (+$176.7K)
(IWFcusip464287614)	7.9K	QoQ -13.31% (-1.2K) YoY -13.31% (-1.2K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$699.0M)	QoQ -22.05% (-$806.9K) YoY -7.13% (-$219.1K)
(XLKcusip81369Y803)	13.6K	QoQ -5.22% (-748) YoY +0.97% (+131)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$699.0M)	QoQ -15.83% (-$527.4K) YoY +0.10% (+$3.1K)
(cusip46429B267)✕	115.8K	QoQ -29.74% (-49.1K) YoY +6.72% (+7.3K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$699.0M)	QoQ -29.73% (-$1.1M) YoY +7.73% (+$191.2K)
(VWOcusip922042858)	58.8K	QoQ -21.72% (-16.3K) YoY NEW(+58.8K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$699.0M)	QoQ -19.55% (-$647.3K) YoY NEW(+$2.7M)
(cusip464288570)✕	25.0K	QoQ -1.24% (-316) YoY -19.07% (-5.9K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$699.0M)	QoQ -8.27% (-$230.9K) YoY -17.79% (-$554.2K)
(cusip46138G649)✕	12.8K	QoQ -9.37% (-1.3K) YoY -70.22% (-30.1K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$699.0M)	QoQ -16.88% (-$500.7K) YoY -68.53% (-$5.4M)
(cusip78468R515)✕	101.9K	QoQ +69.82% (+41.9K) YoY NEW(+101.9K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$699.0M)	QoQ +72.54% (+$1.0M) YoY NEW(+$2.5M)
MICROSOFT CORP(MSFTcusip594918104)	6.5K	QoQ -3.88% (-263) YoY -2.13% (-142)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$699.0M)	QoQ -14.40% (-$411.0K) YoY -12.68% (-$354.7K)
(cusip14020Y300)✕	81.1K	QoQ -7.47% (-6.5K) YoY +81.42% (+36.4K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$699.0M)	QoQ -7.40% (-$177.1K) YoY +83.17% (+$1.0M)