SHARKEY, HOWES & JAVER

Filed: 1/19/2024ACC: 0001642246-24-000002

📋 What this filing means

SHARKEY, HOWES & JAVER filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $566.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$566.85M

Total AUM (reported)

6.96M

Total Shares

Allocation by class

CORE S&P500 ETF$139.79M24.7%

CORE TOTAL USD$50.05M8.8%

MSCI USA QLT FCT$42.98M7.6%

ESG AWR MSCI USA$23.56M4.2%

GLOBL CASH ETF$23.04M4.1%

EAFE VALUE ETF$21.89M3.9%

S&P 500 ETF SHS$16.61M2.9%

Portfolio Concentration

Top 3$232.81M41.1%

4–10$125.03M22.1%

11–25$107.54M19.0%

Rest$101.48M17.9%

Top 3 weight

41.1%

Top 10 weight

63.1%

Voting Authority Distribution

Total shares with voting rights: 6.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings115

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares292.67K

TypeSH

Market value$139.79M

24.66%

Sole

0.00

Shared

0.00

None

292.67K

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.09M

TypeSH

Market value$50.05M

8.83%

Sole

0.00

Shared

0.00

None

1.09M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares292.09K

TypeSH

Market value$42.98M

7.58%

Sole

0.00

Shared

0.00

None

292.09K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares224.52K

TypeSH

Market value$23.56M

4.16%

Sole

0.00

Shared

0.00

None

224.52K

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares672.25K

TypeSH

Market value$23.04M

4.06%

Sole

0.00

Shared

0.00

None

672.25K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares420.24K

TypeSH

Market value$21.89M

3.86%

Sole

0.00

Shared

0.00

None

420.24K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares38.02K

TypeSH

Market value$16.61M

2.93%

Sole

0.00

Shared

0.00

None

38.02K

ISHARES TR

SOLE

MBS ETF

Shares157.24K

TypeSH

Market value$14.79M

2.61%

Sole

0.00

Shared

0.00

None

157.24K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares135.61K

TypeSH

Market value$13.13M

2.32%

Sole

0.00

Shared

0.00

None

135.61K

ISHARES TR

SOLE

TRS FLT RT BD

Shares237.87K

TypeSH

Market value$12.01M

2.12%

Sole

0.00

Shared

0.00

None

237.87K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares119.35K

TypeSH

Market value$11.80M

2.08%

Sole

0.00

Shared

0.00

None

119.35K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares262.85K

TypeSH

Market value$9.06M

1.60%

Sole

0.00

Shared

0.00

None

262.85K

PACER FDS TR

SOLE

PACER US SMALL

Shares181.50K

TypeSH

Market value$8.72M

1.54%

Sole

0.00

Shared

0.00

None

181.50K

ISHARES TR

SOLE

U.S. TECH ETF

Shares70.93K

TypeSH

Market value$8.71M

1.54%

Sole

0.00

Shared

0.00

None

70.93K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares78.41K

TypeSH

Market value$8.68M

1.53%

Sole

0.00

Shared

0.00

None

78.41K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares159.43K

TypeSH

Market value$8.06M

1.42%

Sole

0.00

Shared

0.00

None

159.43K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares135.65K

TypeSH

Market value$7.55M

1.33%

Sole

0.00

Shared

0.00

None

135.65K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares42.18K

TypeSH

Market value$7.11M

1.25%

Sole

0.00

Shared

0.00

None

42.18K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares151.73K

TypeSH

Market value$7.06M

1.25%

Sole

0.00

Shared

0.00

None

151.73K

ISHARES TR

SOLE

S&P 100 ETF

Shares28.55K

TypeSH

Market value$6.38M

1.13%

Sole

0.00

Shared

0.00

None

28.55K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares201.80K

TypeSH

Market value$5.46M

0.96%

Sole

0.00

Shared

0.00

None

201.80K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares72.49K

TypeSH

Market value$5.44M

0.96%

Sole

0.00

Shared

0.00

None

72.49K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares18.25K

TypeSH

Market value$4.74M

0.84%

Sole

0.00

Shared

0.00

None

18.25K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares159.27K

TypeSH

Market value$4.40M

0.78%

Sole

0.00

Shared

0.00

None

159.27K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.45K

TypeSH

Market value$4.38M

0.77%

Sole

0.00

Shared

0.00

None

18.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	292.67K	SH	$139.79M 24.66%	292.67K
ISHARES TRSOLE	CORE TOTAL USD	1.09M	SH	$50.05M 8.83%	1.09M
ISHARES TRSOLE	MSCI USA QLT FCT	292.09K	SH	$42.98M 7.58%	292.09K
ISHARES TRSOLE	ESG AWR MSCI USA	224.52K	SH	$23.56M 4.16%	224.52K
PACER FDS TRSOLE	GLOBL CASH ETF	672.25K	SH	$23.04M 4.06%	672.25K
ISHARES TRSOLE	EAFE VALUE ETF	420.24K	SH	$21.89M 3.86%	420.24K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	38.02K	SH	$16.61M 2.93%	38.02K
ISHARES TRSOLE	MBS ETF	157.24K	SH	$14.79M 2.61%	157.24K
ISHARES TRSOLE	EAFE GRWTH ETF	135.61K	SH	$13.13M 2.32%	135.61K
ISHARES TRSOLE	TRS FLT RT BD	237.87K	SH	$12.01M 2.12%	237.87K
ISHARES TRSOLE	20 YR TR BD ETF	119.35K	SH	$11.80M 2.08%	119.35K
GLOBAL X FDSSOLE	US INFR DEV ETF	262.85K	SH	$9.06M 1.60%	262.85K
PACER FDS TRSOLE	PACER US SMALL	181.50K	SH	$8.72M 1.54%	181.50K
ISHARES TRSOLE	U.S. TECH ETF	70.93K	SH	$8.71M 1.54%	70.93K
ISHARES TRSOLE	IBOXX INV CP ETF	78.41K	SH	$8.68M 1.53%	78.41K
ISHARES INCSOLE	CORE MSCI EMKT	159.43K	SH	$8.06M 1.42%	159.43K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	135.65K	SH	$7.55M 1.33%	135.65K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	42.18K	SH	$7.11M 1.25%	42.18K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	151.73K	SH	$7.06M 1.25%	151.73K
ISHARES TRSOLE	S&P 100 ETF	28.55K	SH	$6.38M 1.13%	28.55K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	201.80K	SH	$5.46M 0.96%	201.80K
ISHARES TRSOLE	S&P 500 GRWT ETF	72.49K	SH	$5.44M 0.96%	72.49K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	18.25K	SH	$4.74M 0.84%	18.25K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	159.27K	SH	$4.40M 0.78%	159.27K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.45K	SH	$4.38M 0.77%	18.45K

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