SHARKEY, HOWES & JAVER

Filed: 7/14/2023ACC: 0001642246-23-000004

📋 What this filing means

SHARKEY, HOWES & JAVER filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $528.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$528.32M

Total AUM (reported)

7.82M

Total Shares

Allocation by class

CORE S&P500 ETF$97.88M18.5%

CORE TOTAL USD$51.87M9.8%

MSCI USA QLT FCT$38.49M7.3%

GLOBL CASH ETF$32.46M6.1%

ESG AWR MSCI USA$30.63M5.8%

EAFE GRWTH ETF$22.39M4.2%

US TREAS BD ETF$17.69M3.3%

Portfolio Concentration

Top 3$188.23M35.6%

4–10$149.03M28.2%

11–25$110.04M20.8%

Rest$81.02M15.3%

Top 3 weight

35.6%

Top 10 weight

63.8%

Voting Authority Distribution

Total shares with voting rights: 7.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings95

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares219.59K

TypeSH

Market value$97.88M

18.53%

Sole

0.00

Shared

0.00

None

219.59K

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.14M

TypeSH

Market value$51.87M

9.82%

Sole

0.00

Shared

0.00

None

1.14M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares285.36K

TypeSH

Market value$38.49M

7.28%

Sole

0.00

Shared

0.00

None

285.36K

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares979.08K

TypeSH

Market value$32.46M

6.14%

Sole

0.00

Shared

0.00

None

979.08K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares314.32K

TypeSH

Market value$30.63M

5.80%

Sole

0.00

Shared

0.00

None

314.32K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares234.65K

TypeSH

Market value$22.39M

4.24%

Sole

0.00

Shared

0.00

None

234.65K

ISHARES TR

SOLE

US TREAS BD ETF

Shares772.44K

TypeSH

Market value$17.69M

3.35%

Sole

0.00

Shared

0.00

None

772.44K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares340.23K

TypeSH

Market value$16.65M

3.15%

Sole

0.00

Shared

0.00

None

340.23K

ISHARES TR

SOLE

MBS ETF

Shares176.47K

TypeSH

Market value$16.46M

3.12%

Sole

0.00

Shared

0.00

None

176.47K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares175.64K

TypeSH

Market value$12.75M

2.41%

Sole

0.00

Shared

0.00

None

175.64K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares254.88K

TypeSH

Market value$12.56M

2.38%

Sole

0.00

Shared

0.00

None

254.88K

ISHARES TR

SOLE

U.S. TECH ETF

Shares99.83K

TypeSH

Market value$10.87M

2.06%

Sole

0.00

Shared

0.00

None

99.83K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares24.64K

TypeSH

Market value$10.04M

1.90%

Sole

0.00

Shared

0.00

None

24.64K

GLOBAL X FDS

SOLE

S&P 500 QLT ETF

Shares310.86K

TypeSH

Market value$9.80M

1.86%

Sole

0.00

Shared

0.00

None

310.86K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares176.56K

TypeSH

Market value$8.15M

1.54%

Sole

0.00

Shared

0.00

None

176.56K

PACER FDS TR

SOLE

PACER US SMALL

Shares199.22K

TypeSH

Market value$8.11M

1.53%

Sole

0.00

Shared

0.00

None

199.22K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares49.38K

TypeSH

Market value$7.50M

1.42%

Sole

0.00

Shared

0.00

None

49.38K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares70.66K

TypeSH

Market value$6.83M

1.29%

Sole

0.00

Shared

0.00

None

70.66K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares88.80K

TypeSH

Market value$6.60M

1.25%

Sole

0.00

Shared

0.00

None

88.80K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares199K

TypeSH

Market value$6.25M

1.18%

Sole

0.00

Shared

0.00

None

199K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares95.96K

TypeSH

Market value$5.03M

0.95%

Sole

0.00

Shared

0.00

None

95.96K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares20.12K

TypeSH

Market value$4.73M

0.90%

Sole

0.00

Shared

0.00

None

20.12K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares46.68K

TypeSH

Market value$4.70M

0.89%

Sole

0.00

Shared

0.00

None

46.68K

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares128.56K

TypeSH

Market value$4.62M

0.87%

Sole

0.00

Shared

0.00

None

128.56K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares38.23K

TypeSH

Market value$4.23M

0.80%

Sole

0.00

Shared

0.00

None

38.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	219.59K	SH	$97.88M 18.53%	219.59K
ISHARES TRSOLE	CORE TOTAL USD	1.14M	SH	$51.87M 9.82%	1.14M
ISHARES TRSOLE	MSCI USA QLT FCT	285.36K	SH	$38.49M 7.28%	285.36K
PACER FDS TRSOLE	GLOBL CASH ETF	979.08K	SH	$32.46M 6.14%	979.08K
ISHARES TRSOLE	ESG AWR MSCI USA	314.32K	SH	$30.63M 5.80%	314.32K
ISHARES TRSOLE	EAFE GRWTH ETF	234.65K	SH	$22.39M 4.24%	234.65K
ISHARES TRSOLE	US TREAS BD ETF	772.44K	SH	$17.69M 3.35%	772.44K
ISHARES TRSOLE	EAFE VALUE ETF	340.23K	SH	$16.65M 3.15%	340.23K
ISHARES TRSOLE	MBS ETF	176.47K	SH	$16.46M 3.12%	176.47K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	175.64K	SH	$12.75M 2.41%	175.64K
ISHARES INCSOLE	CORE MSCI EMKT	254.88K	SH	$12.56M 2.38%	254.88K
ISHARES TRSOLE	U.S. TECH ETF	99.83K	SH	$10.87M 2.06%	99.83K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	24.64K	SH	$10.04M 1.90%	24.64K
GLOBAL X FDSSOLE	S&P 500 QLT ETF	310.86K	SH	$9.80M 1.86%	310.86K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	176.56K	SH	$8.15M 1.54%	176.56K
PACER FDS TRSOLE	PACER US SMALL	199.22K	SH	$8.11M 1.53%	199.22K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	49.38K	SH	$7.50M 1.42%	49.38K
ISHARES TRSOLE	7-10 YR TRSY BD	70.66K	SH	$6.83M 1.29%	70.66K
ISHARES TRSOLE	MSCI USA MIN VOL	88.80K	SH	$6.60M 1.25%	88.80K
GLOBAL X FDSSOLE	US INFR DEV ETF	199K	SH	$6.25M 1.18%	199K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	95.96K	SH	$5.03M 0.95%	95.96K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	20.12K	SH	$4.73M 0.90%	20.12K
ISHARES TRSOLE	CORE HIGH DV ETF	46.68K	SH	$4.70M 0.89%	46.68K
ISHARES TRSOLE	ESG MSCI USA ETF	128.56K	SH	$4.62M 0.87%	128.56K
ISHARES TRSOLE	10-20 YR TRS ETF	38.23K	SH	$4.23M 0.80%	38.23K

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