Filed: 1/30/2023ACC: 0001642246-23-000001
📋 What this filing means
SHARKEY, HOWES & JAVER filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $435.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$435.64M
Total AUM (reported)
6.60M
Total Shares
Allocation by class
CORE S&P500 ETF$74.97M17.2%
ESG AWR MSCI USA$52.05M11.9%
US DIVIDEND EQ$35.80M8.2%
CORE TOTAL USD$34.93M8.0%
EAFE VALUE ETF$19.13M4.4%
GLOBL CASH ETF$18.31M4.2%
EAFE GRWTH ETF$11.94M2.7%
Portfolio Concentration
Top 3$162.82M37.4%
4–10$117.01M26.9%
11–25$83.05M19.1%
Rest$72.76M16.7%
Top 3 weight
37.4%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 6.60M
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
6.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES TR
SOLEShares195.13K
TypeSH
Market value$74.97M
17.21%
Sole
0.00
Shared
0.00
None
195.13K
ISHARES TR
SOLEShares614.14K
TypeSH
Market value$52.05M
11.95%
Sole
0.00
Shared
0.00
None
614.14K
SCHWAB STRATEGIC TR
SOLEShares473.91K
TypeSH
Market value$35.80M
8.22%
Sole
0.00
Shared
0.00
None
473.91K
ISHARES TR
SOLEShares777.42K
TypeSH
Market value$34.93M
8.02%
Sole
0.00
Shared
0.00
None
777.42K
ISHARES TR
SOLEShares416.95K
TypeSH
Market value$19.13M
4.39%
Sole
0.00
Shared
0.00
None
416.95K
PACER FDS TR
SOLEShares576.84K
TypeSH
Market value$18.31M
4.20%
Sole
0.00
Shared
0.00
None
576.84K
ISHARES TR
SOLEShares142.57K
TypeSH
Market value$11.94M
2.74%
Sole
0.00
Shared
0.00
None
142.57K
ISHARES TR
SOLEShares128.22K
TypeSH
Market value$11.89M
2.73%
Sole
0.00
Shared
0.00
None
128.22K
ISHARES TR
SOLEShares124.21K
TypeSH
Market value$10.53M
2.42%
Sole
0.00
Shared
0.00
None
124.21K
ISHARES INC
SOLEShares193.59K
TypeSH
Market value$10.27M
2.36%
Sole
0.00
Shared
0.00
None
193.59K
GLOBAL X FDS
SOLEShares296.77K
TypeSH
Market value$9.42M
2.16%
Sole
0.00
Shared
0.00
None
296.77K
ISHARES TR
SOLEShares362.40K
TypeSH
Market value$8.23M
1.89%
Sole
0.00
Shared
0.00
None
362.40K
ISHARES TR
SOLEShares157.43K
TypeSH
Market value$6.64M
1.52%
Sole
0.00
Shared
0.00
None
157.43K
ISHARES TR
SOLEShares59.23K
TypeSH
Market value$6.17M
1.42%
Sole
0.00
Shared
0.00
None
59.23K
ISHARES TR
SOLEShares144.70K
TypeSH
Market value$5.92M
1.36%
Sole
0.00
Shared
0.00
None
144.70K
INVESCO EXCH TRADED FD TR II
SOLEShares50.40K
TypeSH
Market value$5.52M
1.27%
Sole
0.00
Shared
0.00
None
50.40K
ISHARES TR
SOLEShares71.70K
TypeSH
Market value$5.34M
1.23%
Sole
0.00
Shared
0.00
None
71.70K
ISHARES TR
SOLEShares49.66K
TypeSH
Market value$5.24M
1.20%
Sole
0.00
Shared
0.00
None
49.66K
ISHARES TR
SOLEShares68.12K
TypeSH
Market value$4.89M
1.12%
Sole
0.00
Shared
0.00
None
68.12K
SCHWAB STRATEGIC TR
SOLEShares102.28K
TypeSH
Market value$4.62M
1.06%
Sole
0.00
Shared
0.00
None
102.28K
ISHARES TR
SOLEShares41.97K
TypeSH
Market value$4.54M
1.04%
Sole
0.00
Shared
0.00
None
41.97K
ISHARES TR
SOLEShares60.95K
TypeSH
Market value$4.39M
1.01%
Sole
0.00
Shared
0.00
None
60.95K
ISHARES TR
SOLEShares27.94K
TypeSH
Market value$4.08M
0.94%
Sole
0.00
Shared
0.00
None
27.94K
SPDR SER TR
SOLEShares85.68K
TypeSH
Market value$4.03M
0.92%
Sole
0.00
Shared
0.00
None
85.68K
VANGUARD WORLD FD
SOLEShares23.38K
TypeSH
Market value$4.02M
0.92%
Sole
0.00
Shared
0.00
None
23.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 195.13K | SH | $74.97M 17.21% | 0.00 | 0.00 | 195.13K |
ISHARES TRSOLE | ESG AWR MSCI USA | 614.14K | SH | $52.05M 11.95% | 0.00 | 0.00 | 614.14K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 473.91K | SH | $35.80M 8.22% | 0.00 | 0.00 | 473.91K |
ISHARES TRSOLE | CORE TOTAL USD | 777.42K | SH | $34.93M 8.02% | 0.00 | 0.00 | 777.42K |
ISHARES TRSOLE | EAFE VALUE ETF | 416.95K | SH | $19.13M 4.39% | 0.00 | 0.00 | 416.95K |
PACER FDS TRSOLE | GLOBL CASH ETF | 576.84K | SH | $18.31M 4.20% | 0.00 | 0.00 | 576.84K |
ISHARES TRSOLE | EAFE GRWTH ETF | 142.57K | SH | $11.94M 2.74% | 0.00 | 0.00 | 142.57K |
ISHARES TRSOLE | MBS ETF | 128.22K | SH | $11.89M 2.73% | 0.00 | 0.00 | 128.22K |
ISHARES TRSOLE | CORE S&P TTL STK | 124.21K | SH | $10.53M 2.42% | 0.00 | 0.00 | 124.21K |
ISHARES INCSOLE | MSCI EMERG MRKT | 193.59K | SH | $10.27M 2.36% | 0.00 | 0.00 | 193.59K |
GLOBAL X FDSSOLE | S&P 500 QLT ETF | 296.77K | SH | $9.42M 2.16% | 0.00 | 0.00 | 296.77K |
ISHARES TRSOLE | US TREAS BD ETF | 362.40K | SH | $8.23M 1.89% | 0.00 | 0.00 | 362.40K |
ISHARES TRSOLE | ESG ADV TTL USD | 157.43K | SH | $6.64M 1.52% | 0.00 | 0.00 | 157.43K |
ISHARES TRSOLE | CORE HIGH DV ETF | 59.23K | SH | $6.17M 1.42% | 0.00 | 0.00 | 59.23K |
ISHARES TRSOLE | 0-5YR HI YL CP | 144.70K | SH | $5.92M 1.36% | 0.00 | 0.00 | 144.70K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 50.40K | SH | $5.52M 1.27% | 0.00 | 0.00 | 50.40K |
ISHARES TRSOLE | U.S. TECH ETF | 71.70K | SH | $5.34M 1.23% | 0.00 | 0.00 | 71.70K |
ISHARES TRSOLE | NATIONAL MUN ETF | 49.66K | SH | $5.24M 1.20% | 0.00 | 0.00 | 49.66K |
ISHARES TRSOLE | MSCI KLD400 SOC | 68.12K | SH | $4.89M 1.12% | 0.00 | 0.00 | 68.12K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 102.28K | SH | $4.62M 1.06% | 0.00 | 0.00 | 102.28K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 41.97K | SH | $4.54M 1.04% | 0.00 | 0.00 | 41.97K |
ISHARES TRSOLE | MSCI USA MIN VOL | 60.95K | SH | $4.39M 1.01% | 0.00 | 0.00 | 60.95K |
ISHARES TRSOLE | MSCI USA MMENTM | 27.94K | SH | $4.08M 0.94% | 0.00 | 0.00 | 27.94K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 85.68K | SH | $4.03M 0.92% | 0.00 | 0.00 | 85.68K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 23.38K | SH | $4.02M 0.92% | 0.00 | 0.00 | 23.38K |
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