Sharkey, Howes & Javer

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 149Value: $699.0MLatest: 2025Q1

Sharkey, Howes & Javer is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 149 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 8

Sort by:

464287200

IVV|464287200

Shares:131.9K

Value:$74.1M

% of Portfolio:10.6% ($74.1M/$699.0M)

46434V613

Shares:1.5M

Value:$67.3M

% of Portfolio:9.6% ($67.3M/$699.0M)

46432F339

QUAL|46432F339

Shares:303.7K

Value:$51.9M

% of Portfolio:7.4% ($51.9M/$699.0M)

09290C103

Shares:851.0K

Value:$41.5M

% of Portfolio:5.9% ($41.5M/$699.0M)

464287309

IVW|464287309

Shares:326.4K

Value:$30.3M

% of Portfolio:4.3% ($30.3M/$699.0M)

464287408

IVE|464287408

Shares:124.1K

Value:$23.6M

% of Portfolio:3.4% ($23.6M/$699.0M)

464288877

Shares:335.4K

Value:$19.8M

% of Portfolio:2.8% ($19.8M/$699.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:30.1K

Value:$16.8M

% of Portfolio:2.4% ($16.8M/$699.0M)

464288588

Shares:172.1K

Value:$16.1M

% of Portfolio:2.3% ($16.1M/$699.0M)

46435G425

ESGU|46435G425

Shares:124.6K

Value:$15.2M

% of Portfolio:2.2% ($15.2M/$699.0M)

464288885

EFG|464288885

Shares:146.1K

Value:$14.6M

% of Portfolio:2.1% ($14.6M/$699.0M)

092528603

Shares:273.7K

Value:$14.3M

% of Portfolio:2.1% ($14.3M/$699.0M)

46641Q241

Shares:258.5K

Value:$11.9M

% of Portfolio:1.7% ($11.9M/$699.0M)

922908363

VOO|922908363

Shares:22.2K

Value:$11.4M

% of Portfolio:1.6% ($11.4M/$699.0M)

464288653

Shares:98.5K

Value:$10.2M

% of Portfolio:1.5% ($10.2M/$699.0M)

78467V848

Shares:240.7K

Value:$9.7M

% of Portfolio:1.4% ($9.7M/$699.0M)

464287101

Shares:35.0K

Value:$9.5M

% of Portfolio:1.4% ($9.5M/$699.0M)

464287721

Shares:66.8K

Value:$9.4M

% of Portfolio:1.3% ($9.4M/$699.0M)

46434G103

IEMG|46434G103

Shares:157.6K

Value:$8.5M

% of Portfolio:1.2% ($8.5M/$699.0M)

46434G764

EMXC|46434G764

Shares:149.9K

Value:$8.3M

% of Portfolio:1.2% ($8.3M/$699.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	131.9K	QoQ -15.01% (-23.3K) YoY -54.79% (-159.8K)	All Managers (Combined)	$74.1M	10.6% ($74.1M/$699.0M)	QoQ -18.88% (-$17.2M) YoY -51.68% (-$79.2M)
(cusip46434V613)✕	1.5M	QoQ -6.27% (-97.8K) YoY -1.07% (-15.9K)	All Managers (Combined)	$67.3M	9.6% ($67.3M/$699.0M)	QoQ -4.44% (-$3.1M) YoY -0.01% (-$7.7K)
(QUALcusip46432F339)	303.7K	QoQ +0.92% (-2.8K) YoY +41.58% (+89.2K)	All Managers (Combined)	$51.9M	7.4% ($51.9M/$699.0M)	QoQ -3.15% (-$1.7M) YoY +47.21% (+$16.6M)
(cusip09290C103)✕	851.0K	QoQ +15.27% (+112.8K) YoY +286.95% (+631.1K)	All Managers (Combined)	$41.5M	5.9% ($41.5M/$699.0M)	QoQ +9.67% (+$3.7M) YoY +324.94% (+$31.7M)
(IVWcusip464287309)	326.4K	QoQ +21.93% (+58.7K) YoY +6315.11% (+321.3K)	All Managers (Combined)	$30.3M	4.3% ($30.3M/$699.0M)	QoQ +11.48% (+$3.1M) YoY +6952.11% (+$29.9M)
(IVEcusip464287408)	124.1K	QoQ +61.70% (+47.3K) YoY +75.94% (+53.6K)	All Managers (Combined)	$23.6M	3.4% ($23.6M/$699.0M)	QoQ +61.45% (+$9.0M) YoY +79.49% (+$10.5M)
(cusip464288877)✕	335.4K	QoQ -24.34% (-107.9K) YoY -16.93% (-68.4K)	All Managers (Combined)	$19.8M	2.8% ($19.8M/$699.0M)	QoQ -15.01% (-$3.5M) YoY -10.00% (-$2.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	30.1K	QoQ -15.39% (-5.5K) YoY +628.07% (+26.0K)	All Managers (Combined)	$16.8M	2.4% ($16.8M/$699.0M)	QoQ -19.25% (-$4.0M) YoY +678.60% (+$14.7M)
(cusip464288588)✕	172.1K	QoQ -11.91% (-23.3K) YoY +2.56% (+4.3K)	All Managers (Combined)	$16.1M	2.3% ($16.1M/$699.0M)	QoQ -9.90% (-$1.8M) YoY +4.07% (+$631.8K)
(ESGUcusip46435G425)	124.6K	QoQ -26.10% (-44.0K) YoY -39.43% (-81.1K)	All Managers (Combined)	$15.2M	2.2% ($15.2M/$699.0M)	QoQ -30.06% (-$6.5M) YoY -35.77% (-$8.5M)
(EFGcusip464288885)	146.1K	QoQ -35.29% (-79.7K) YoY +2.06% (-3.0K)	All Managers (Combined)	$14.6M	2.1% ($14.6M/$699.0M)	QoQ -33.17% (-$7.3M) YoY -1.66% (-$247.3K)
(cusip092528603)✕	273.7K	QoQ +15.37% (+36.5K) YoY +338.95% (+211.4K)	All Managers (Combined)	$14.3M	2.1% ($14.3M/$699.0M)	QoQ +16.17% (+$2.0M) YoY +338.28% (+$11.1M)
(cusip46641Q241)✕	258.5K	QoQ -1.83% (-4.8K) YoY +5.79% (+14.2K)	All Managers (Combined)	$11.9M	1.7% ($11.9M/$699.0M)	QoQ +0.18% (-$22.3K) YoY +6.34% (+$711.4K)
(VOOcusip922908363)	22.2K	QoQ -14.05% (-3.6K) YoY -30.31% (-9.6K)	All Managers (Combined)	$11.4M	1.6% ($11.4M/$699.0M)	QoQ -18.02% (-$2.5M) YoY -25.49% (-$3.9M)
(cusip464288653)✕	98.5K	QoQ NEW(+98.5K) YoY NEW(+98.5K)	All Managers (Combined)	$10.2M	1.5% ($10.2M/$699.0M)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
(cusip78467V848)✕	240.7K	QoQ -13.81% (-38.6K) YoY NEW(+240.7K)	All Managers (Combined)	$9.7M	1.4% ($9.7M/$699.0M)	QoQ -11.84% (-$1.3M) YoY NEW(+$9.7M)
(cusip464287101)✕	35.0K	QoQ NEW(+35.0K) YoY +2634.82% (+33.7K)	All Managers (Combined)	$9.5M	1.4% ($9.5M/$699.0M)	QoQ NEW(+$9.5M) YoY +2893.69% (+$9.1M)
(cusip464287721)✕	66.8K	QoQ +7.68% (-4.8K) YoY -0.05% (-35)	All Managers (Combined)	$9.4M	1.3% ($9.4M/$699.0M)	QoQ -5.19% (-$514.0K) YoY +3.92% (-$354.8K)
(IEMGcusip46434G103)	157.6K	QoQ +69.05% (+64.4K) YoY +9.79% (+14.1K)	All Managers (Combined)	$8.5M	1.2% ($8.5M/$699.0M)	QoQ +74.72% (+$3.6M) YoY +14.84% (+$1.1M)
(EMXCcusip46434G764)	149.9K	QoQ -10.71% (-18.0K) YoY +239.83% (+105.8K)	All Managers (Combined)	$8.3M	1.2% ($8.3M/$699.0M)	QoQ -11.29% (-$1.1M) YoY +225.19% (+$5.7M)