Filed: 4/18/2023ACC: 0001642246-23-000003
📋 What this filing means
SHARKEY, HOWES & JAVER filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $466.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$466.30M
Total AUM (reported)
7.05M
Total Shares
Allocation by class
CORE S&P500 ETF$81.20M17.4%
CORE TOTAL USD$43.10M9.2%
ESG AWR MSCI USA$33.16M7.1%
GLOBL CASH ETF$29.53M6.3%
MSCI USA QLT FCT$26.89M5.8%
US DIVIDEND EQ$24.42M5.2%
EAFE GRWTH ETF$19.24M4.1%
Portfolio Concentration
Top 3$157.46M33.8%
4–10$144.24M30.9%
11–25$92.65M19.9%
Rest$71.95M15.4%
Top 3 weight
33.8%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 7.05M
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
7.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares197.53K
TypeSH
Market value$81.20M
17.41%
Sole
0.00
Shared
0.00
None
197.53K
ISHARES TR
SOLEShares933.94K
TypeSH
Market value$43.10M
9.24%
Sole
0.00
Shared
0.00
None
933.94K
ISHARES TR
SOLEShares366.64K
TypeSH
Market value$33.16M
7.11%
Sole
0.00
Shared
0.00
None
366.64K
PACER FDS TR
SOLEShares878.21K
TypeSH
Market value$29.53M
6.33%
Sole
0.00
Shared
0.00
None
878.21K
ISHARES TR
SOLEShares216.74K
TypeSH
Market value$26.89M
5.77%
Sole
0.00
Shared
0.00
None
216.74K
SCHWAB STRATEGIC TR
SOLEShares333.82K
TypeSH
Market value$24.42M
5.24%
Sole
0.00
Shared
0.00
None
333.82K
ISHARES TR
SOLEShares205.33K
TypeSH
Market value$19.24M
4.13%
Sole
0.00
Shared
0.00
None
205.33K
ISHARES TR
SOLEShares318.62K
TypeSH
Market value$15.46M
3.32%
Sole
0.00
Shared
0.00
None
318.62K
ISHARES TR
SOLEShares160.58K
TypeSH
Market value$15.21M
3.26%
Sole
0.00
Shared
0.00
None
160.58K
ISHARES TR
SOLEShares576.74K
TypeSH
Market value$13.48M
2.89%
Sole
0.00
Shared
0.00
None
576.74K
ISHARES INC
SOLEShares237.30K
TypeSH
Market value$11.58M
2.48%
Sole
0.00
Shared
0.00
None
237.30K
GLOBAL X FDS
SOLEShares297.09K
TypeSH
Market value$9.47M
2.03%
Sole
0.00
Shared
0.00
None
297.09K
ISHARES TR
SOLEShares88.79K
TypeSH
Market value$8.24M
1.77%
Sole
0.00
Shared
0.00
None
88.79K
ISHARES TR
SOLEShares67.57K
TypeSH
Market value$6.70M
1.44%
Sole
0.00
Shared
0.00
None
67.57K
PACER FDS TR
SOLEShares170.59K
TypeSH
Market value$6.49M
1.39%
Sole
0.00
Shared
0.00
None
170.59K
INVESCO EXCH TRADED FD TR II
SOLEShares49.09K
TypeSH
Market value$6.48M
1.39%
Sole
0.00
Shared
0.00
None
49.09K
ISHARES TR
SOLEShares79.29K
TypeSH
Market value$5.77M
1.24%
Sole
0.00
Shared
0.00
None
79.29K
ISHARES TR
SOLEShares52.34K
TypeSH
Market value$5.32M
1.14%
Sole
0.00
Shared
0.00
None
52.34K
ISHARES TR
SOLEShares64.89K
TypeSH
Market value$5.06M
1.09%
Sole
0.00
Shared
0.00
None
64.89K
SCHWAB STRATEGIC TR
SOLEShares103.35K
TypeSH
Market value$5.00M
1.07%
Sole
0.00
Shared
0.00
None
103.35K
GLOBAL X FDS
SOLEShares173.13K
TypeSH
Market value$4.91M
1.05%
Sole
0.00
Shared
0.00
None
173.13K
ISHARES TR
SOLEShares111.51K
TypeSH
Market value$4.82M
1.03%
Sole
0.00
Shared
0.00
None
111.51K
VANGUARD WORLD FD
SOLEShares21.89K
TypeSH
Market value$4.48M
0.96%
Sole
0.00
Shared
0.00
None
21.89K
ISHARES TR
SOLEShares131.25K
TypeSH
Market value$4.34M
0.93%
Sole
0.00
Shared
0.00
None
131.25K
ISHARES TR
SOLEShares34.84K
TypeSH
Market value$3.99M
0.86%
Sole
0.00
Shared
0.00
None
34.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 197.53K | SH | $81.20M 17.41% | 0.00 | 0.00 | 197.53K |
ISHARES TRSOLE | CORE TOTAL USD | 933.94K | SH | $43.10M 9.24% | 0.00 | 0.00 | 933.94K |
ISHARES TRSOLE | ESG AWR MSCI USA | 366.64K | SH | $33.16M 7.11% | 0.00 | 0.00 | 366.64K |
PACER FDS TRSOLE | GLOBL CASH ETF | 878.21K | SH | $29.53M 6.33% | 0.00 | 0.00 | 878.21K |
ISHARES TRSOLE | MSCI USA QLT FCT | 216.74K | SH | $26.89M 5.77% | 0.00 | 0.00 | 216.74K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 333.82K | SH | $24.42M 5.24% | 0.00 | 0.00 | 333.82K |
ISHARES TRSOLE | EAFE GRWTH ETF | 205.33K | SH | $19.24M 4.13% | 0.00 | 0.00 | 205.33K |
ISHARES TRSOLE | EAFE VALUE ETF | 318.62K | SH | $15.46M 3.32% | 0.00 | 0.00 | 318.62K |
ISHARES TRSOLE | MBS ETF | 160.58K | SH | $15.21M 3.26% | 0.00 | 0.00 | 160.58K |
ISHARES TRSOLE | US TREAS BD ETF | 576.74K | SH | $13.48M 2.89% | 0.00 | 0.00 | 576.74K |
ISHARES INCSOLE | CORE MSCI EMKT | 237.30K | SH | $11.58M 2.48% | 0.00 | 0.00 | 237.30K |
GLOBAL X FDSSOLE | S&P 500 QLT ETF | 297.09K | SH | $9.47M 2.03% | 0.00 | 0.00 | 297.09K |
ISHARES TRSOLE | U.S. TECH ETF | 88.79K | SH | $8.24M 1.77% | 0.00 | 0.00 | 88.79K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 67.57K | SH | $6.70M 1.44% | 0.00 | 0.00 | 67.57K |
PACER FDS TRSOLE | PACER US SMALL | 170.59K | SH | $6.49M 1.39% | 0.00 | 0.00 | 170.59K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 49.09K | SH | $6.48M 1.39% | 0.00 | 0.00 | 49.09K |
ISHARES TRSOLE | MSCI USA MIN VOL | 79.29K | SH | $5.77M 1.24% | 0.00 | 0.00 | 79.29K |
ISHARES TRSOLE | CORE HIGH DV ETF | 52.34K | SH | $5.32M 1.14% | 0.00 | 0.00 | 52.34K |
ISHARES TRSOLE | MSCI KLD400 SOC | 64.89K | SH | $5.06M 1.09% | 0.00 | 0.00 | 64.89K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 103.35K | SH | $5.00M 1.07% | 0.00 | 0.00 | 103.35K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 173.13K | SH | $4.91M 1.05% | 0.00 | 0.00 | 173.13K |
ISHARES TRSOLE | ESG ADV TTL USD | 111.51K | SH | $4.82M 1.03% | 0.00 | 0.00 | 111.51K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 21.89K | SH | $4.48M 0.96% | 0.00 | 0.00 | 21.89K |
ISHARES TRSOLE | ESG MSCI USA ETF | 131.25K | SH | $4.34M 0.93% | 0.00 | 0.00 | 131.25K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 34.84K | SH | $3.99M 0.86% | 0.00 | 0.00 | 34.84K |
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