Filed: 11/2/2022ACC: 0001642246-22-000008
📋 What this filing means
SHARKEY, HOWES & JAVER filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $458.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$458.8K
Total AUM (reported)
8.31M
Total Shares
Allocation by class
ESG AWR MSCI USA$64.7K14.1%
CORE S&P500 ETF$64.4K14.0%
CORE TOTAL USD$32.3K7.0%
US TREAS BD ETF$26.3K5.7%
US DIVIDEND EQ$21.7K4.7%
NUVEEN BLMBRG SH$15.6K3.4%
NATIONAL MUN ETF$15.4K3.4%
Portfolio Concentration
Top 3$161.3K35.2%
4–10$117.2K25.5%
11–25$94.1K20.5%
Rest$86.2K18.8%
Top 3 weight
35.2%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 8.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES TR
SOLEShares814.44K
TypeSH
Market value$64.7K
14.10%
Sole
0.00
Shared
0.00
None
814.44K
ISHARES TR
SOLEShares179.47K
TypeSH
Market value$64.4K
14.03%
Sole
0.00
Shared
0.00
None
179.47K
ISHARES TR
SOLEShares724.99K
TypeSH
Market value$32.3K
7.03%
Sole
0.00
Shared
0.00
None
724.99K
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$26.3K
5.74%
Sole
0.00
Shared
0.00
None
1.16M
SCHWAB STRATEGIC TR
SOLEShares326.79K
TypeSH
Market value$21.7K
4.73%
Sole
0.00
Shared
0.00
None
326.79K
SPDR SER TR
SOLEShares337.75K
TypeSH
Market value$15.6K
3.39%
Sole
0.00
Shared
0.00
None
337.75K
ISHARES TR
SOLEShares150.11K
TypeSH
Market value$15.4K
3.36%
Sole
0.00
Shared
0.00
None
150.11K
ISHARES TR
SOLEShares383.27K
TypeSH
Market value$14.8K
3.22%
Sole
0.00
Shared
0.00
None
383.27K
ISHARES TR
SOLEShares175.63K
TypeSH
Market value$12.7K
2.78%
Sole
0.00
Shared
0.00
None
175.63K
ISHARES INC
SOLEShares211.07K
TypeSH
Market value$10.7K
2.33%
Sole
0.00
Shared
0.00
None
211.07K
ISHARES TR
SOLEShares102.75K
TypeSH
Market value$9.4K
2.04%
Sole
0.00
Shared
0.00
None
102.75K
PACER FDS TR
SOLEShares347.11K
TypeSH
Market value$9.3K
2.02%
Sole
0.00
Shared
0.00
None
347.11K
VANGUARD WORLD FD
SOLEShares47.93K
TypeSH
Market value$8.4K
1.82%
Sole
0.00
Shared
0.00
None
47.93K
ISHARES TR
SOLEShares70.38K
TypeSH
Market value$7.4K
1.61%
Sole
0.00
Shared
0.00
None
70.38K
VANGUARD INDEX FDS
SOLEShares37.19K
TypeSH
Market value$6.7K
1.45%
Sole
0.00
Shared
0.00
None
37.19K
ISHARES TR
SOLEShares151.88K
TypeSH
Market value$6.4K
1.39%
Sole
0.00
Shared
0.00
None
151.88K
INVESCO ACTIVELY MANAGED ETF
SOLEShares447.25K
TypeSH
Market value$6.1K
1.34%
Sole
0.00
Shared
0.00
None
447.25K
SCHWAB STRATEGIC TR
SOLEShares143.71K
TypeSH
Market value$6.1K
1.33%
Sole
0.00
Shared
0.00
None
143.71K
ISHARES TR
SOLEShares79.90K
TypeSH
Market value$5.4K
1.17%
Sole
0.00
Shared
0.00
None
79.90K
SPDR SER TR
SOLEShares152.87K
TypeSH
Market value$5.3K
1.15%
Sole
0.00
Shared
0.00
None
152.87K
ISHARES TR
SOLEShares75.20K
TypeSH
Market value$5.0K
1.08%
Sole
0.00
Shared
0.00
None
75.20K
SPDR SER TR
SOLEShares169.80K
TypeSH
Market value$5.0K
1.08%
Sole
0.00
Shared
0.00
None
169.80K
ISHARES TR
SOLEShares56.66K
TypeSH
Market value$4.9K
1.08%
Sole
0.00
Shared
0.00
None
56.66K
ISHARES TR
SOLEShares80.95K
TypeSH
Market value$4.5K
0.99%
Sole
0.00
Shared
0.00
None
80.95K
VANGUARD BD INDEX FDS
SOLEShares61.58K
TypeSH
Market value$4.4K
0.96%
Sole
0.00
Shared
0.00
None
61.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG AWR MSCI USA | 814.44K | SH | $64.7K 14.10% | 0.00 | 0.00 | 814.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 179.47K | SH | $64.4K 14.03% | 0.00 | 0.00 | 179.47K |
ISHARES TRSOLE | CORE TOTAL USD | 724.99K | SH | $32.3K 7.03% | 0.00 | 0.00 | 724.99K |
ISHARES TRSOLE | US TREAS BD ETF | 1.16M | SH | $26.3K 5.74% | 0.00 | 0.00 | 1.16M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 326.79K | SH | $21.7K 4.73% | 0.00 | 0.00 | 326.79K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 337.75K | SH | $15.6K 3.39% | 0.00 | 0.00 | 337.75K |
ISHARES TRSOLE | NATIONAL MUN ETF | 150.11K | SH | $15.4K 3.36% | 0.00 | 0.00 | 150.11K |
ISHARES TRSOLE | EAFE VALUE ETF | 383.27K | SH | $14.8K 3.22% | 0.00 | 0.00 | 383.27K |
ISHARES TRSOLE | EAFE GRWTH ETF | 175.63K | SH | $12.7K 2.78% | 0.00 | 0.00 | 175.63K |
ISHARES INCSOLE | MSCI EMERG MRKT | 211.07K | SH | $10.7K 2.33% | 0.00 | 0.00 | 211.07K |
ISHARES TRSOLE | CORE HIGH DV ETF | 102.75K | SH | $9.4K 2.04% | 0.00 | 0.00 | 102.75K |
PACER FDS TRSOLE | GLOBL CASH ETF | 347.11K | SH | $9.3K 2.02% | 0.00 | 0.00 | 347.11K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 47.93K | SH | $8.4K 1.82% | 0.00 | 0.00 | 47.93K |
ISHARES TRSOLE | TIPS BD ETF | 70.38K | SH | $7.4K 1.61% | 0.00 | 0.00 | 70.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.19K | SH | $6.7K 1.45% | 0.00 | 0.00 | 37.19K |
ISHARES TRSOLE | ESG ADV TTL USD | 151.88K | SH | $6.4K 1.39% | 0.00 | 0.00 | 151.88K |
INVESCO ACTIVELY MANAGED ETFSOLE | BLNCD MLTI AST | 447.25K | SH | $6.1K 1.34% | 0.00 | 0.00 | 447.25K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 143.71K | SH | $6.1K 1.33% | 0.00 | 0.00 | 143.71K |
ISHARES TRSOLE | MSCI KLD400 SOC | 79.90K | SH | $5.4K 1.17% | 0.00 | 0.00 | 79.90K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 152.87K | SH | $5.3K 1.15% | 0.00 | 0.00 | 152.87K |
ISHARES TRSOLE | MSCI USA MIN VOL | 75.20K | SH | $5.0K 1.08% | 0.00 | 0.00 | 75.20K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 169.80K | SH | $5.0K 1.08% | 0.00 | 0.00 | 169.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 56.66K | SH | $4.9K 1.08% | 0.00 | 0.00 | 56.66K |
ISHARES TRSOLE | MSCI EAFE ETF | 80.95K | SH | $4.5K 0.99% | 0.00 | 0.00 | 80.95K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 61.58K | SH | $4.4K 0.96% | 0.00 | 0.00 | 61.58K |
Page 1 of 5
…